$4.87 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 983 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $192,643,000 | +2.3% | 1,361,434 | -1.0% | 3.96% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $183,673,000 | +2.7% | 651,506 | -1.3% | 3.78% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $124,161,000 | -4.0% | 37,796 | +0.6% | 2.55% | -2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $117,862,000 | -3.0% | 1,603,571 | -2.9% | 2.42% | -1.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $103,338,000 | -0.8% | 1,096,304 | +1.6% | 2.12% | +0.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $97,301,000 | -0.7% | 1,291,487 | -0.4% | 2.00% | +0.5% |
| PLD | Sell | PROLOGIS INC. | $75,519,000 | +2.7% | 602,082 | -2.2% | 1.55% | +3.8% |
| FB | Sell | FACEBOOK INCcl a | $70,140,000 | -3.9% | 206,666 | -1.6% | 1.44% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $69,872,000 | +8.5% | 26,135 | -0.9% | 1.44% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $65,119,000 | +4.1% | 24,432 | -2.1% | 1.34% | +5.3% |
| TSLA | Buy | TESLA INC | $54,553,000 | +18.7% | 70,348 | +4.1% | 1.12% | +20.0% |
| EQIX | Sell | EQUINIX INC | $54,013,000 | -19.7% | 68,360 | -18.4% | 1.11% | -18.7% |
| PSA | Sell | PUBLIC STORAGE | $45,969,000 | -2.3% | 154,726 | -1.1% | 0.94% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $44,756,000 | +2.4% | 216,044 | +295.6% | 0.92% | +3.6% |
| IVV | ISHARES TRcore s&p500 etf | $43,291,000 | +0.2% | 100,486 | 0.0% | 0.89% | +1.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $42,216,000 | -5.0% | 154,671 | -3.2% | 0.87% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,813,000 | +2.8% | 249,332 | -2.3% | 0.84% | +4.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $37,617,000 | +9.8% | 260,414 | +14.4% | 0.77% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,024,000 | -3.1% | 223,060 | -1.1% | 0.74% | -2.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $34,499,000 | +3.9% | 155,653 | -2.1% | 0.71% | +5.2% |
| WELL | Sell | WELLTOWER INC | $33,598,000 | -10.1% | 407,748 | -9.3% | 0.69% | -9.1% |
| V | Sell | VISA INC | $32,110,000 | -6.0% | 144,153 | -1.3% | 0.66% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP I | $31,394,000 | -3.5% | 80,345 | -1.1% | 0.64% | -2.4% |
| INVH | Sell | INVITATION HOMES INC | $30,914,000 | -2.4% | 806,514 | -5.0% | 0.64% | -1.2% |
| SPG | Buy | SIMON PPTY GROUP INC | $30,809,000 | +22.8% | 237,049 | +23.3% | 0.63% | +24.1% |
| UDR | Buy | UDR INC | $30,407,000 | +10.7% | 573,933 | +2.3% | 0.62% | +12.0% |
| HD | Sell | HOME DEPOT INC | $29,923,000 | +1.7% | 91,155 | -1.2% | 0.62% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE C | $28,843,000 | +1.7% | 206,319 | -1.9% | 0.59% | +3.0% |
| ESS | Buy | ESSEX PPTY TR INC | $26,783,000 | +22.9% | 83,766 | +15.3% | 0.55% | +24.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,507,000 | -11.6% | 101,869 | -1.0% | 0.54% | -10.5% |
| BAC | Sell | BK OF AMERICA CORP | $26,229,000 | +0.0% | 617,886 | -2.8% | 0.54% | +1.1% |
| MA | Sell | MASTERCARD INCORPORAcl a | $25,982,000 | -6.1% | 74,730 | -1.4% | 0.53% | -5.0% |
| EXR | Sell | EXTRA SPACE STORAGE | $25,981,000 | -11.9% | 154,656 | -14.1% | 0.53% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $25,648,000 | -4.8% | 151,611 | -1.1% | 0.53% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP | $25,439,000 | -32.3% | 95,847 | -31.1% | 0.52% | -31.5% |
| VTR | Sell | VENTAS INC | $25,202,000 | -8.8% | 456,475 | -5.6% | 0.52% | -7.7% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $25,000,000 | -0.1% | 498,610 | 0.0% | 0.51% | +1.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORP | $23,779,000 | -3.2% | 41,303 | -1.6% | 0.49% | -2.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $23,669,000 | -2.7% | 377,671 | -0.4% | 0.49% | -1.6% |
| NFLX | Sell | NETFLIX INC | $23,414,000 | +13.8% | 38,363 | -1.5% | 0.48% | +15.1% |
| SUI | Sell | SUN CMNTYS INC | $23,073,000 | +3.9% | 124,653 | -3.8% | 0.47% | +5.1% |
| CRM | Buy | SALESFORCE COM INC | $22,849,000 | +15.3% | 84,247 | +3.8% | 0.47% | +16.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,742,000 | -3.1% | 388,740 | -1.2% | 0.45% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $20,778,000 | -7.7% | 353,250 | -1.1% | 0.43% | -6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $20,201,000 | -0.2% | 51,220 | -0.4% | 0.42% | +1.0% |
| PFE | Sell | PFIZER INC | $20,121,000 | +8.8% | 467,824 | -0.9% | 0.41% | +10.1% |
| AMH | Sell | AMERICAN HOMES 4 RENcl a | $19,880,000 | -10.0% | 521,524 | -8.3% | 0.41% | -8.9% |
| VICI | Buy | VICI PPTYS INC | $19,876,000 | +14.2% | 699,598 | +24.7% | 0.41% | +15.3% |
| VZ | Sell | VERIZON COMMUNICATIO | $19,754,000 | -4.6% | 365,753 | -1.0% | 0.41% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENT | $19,498,000 | +12.3% | 34,127 | -0.8% | 0.40% | +13.6% |
| HST | Buy | HOST HOTELS & RESORT | $19,529,000 | +35.9% | 1,195,927 | +42.3% | 0.40% | +37.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,459,000 | +5.2% | 131,954 | -5.4% | 0.40% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $19,139,000 | +1.6% | 351,635 | -1.1% | 0.39% | +2.6% |
| MAA | Sell | MID-AMER APT CMNTYS | $18,515,000 | +4.7% | 99,142 | -5.6% | 0.38% | +5.8% |
| EWG | ISHARES INCmsci germany etf | $18,385,000 | -4.9% | 558,478 | 0.0% | 0.38% | -3.8% | |
| INTC | Sell | INTEL CORP | $18,036,000 | -5.7% | 338,517 | -0.6% | 0.37% | -4.4% |
| ARE | Sell | ALEXANDRIA REAL ESTA | $18,067,000 | -0.5% | 94,558 | -5.2% | 0.37% | +0.5% |
| ABT | Sell | ABBOTT LABS | $17,870,000 | +0.6% | 151,271 | -1.3% | 0.37% | +1.7% |
| PEP | Sell | PEPSICO INC | $17,628,000 | +0.5% | 117,202 | -1.0% | 0.36% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $17,271,000 | +6.3% | 219,963 | -0.8% | 0.36% | +7.6% |
| ACN | Sell | ACCENTURE PLC IRELAN | $17,288,000 | +6.9% | 54,037 | -1.5% | 0.36% | +8.2% |
| KO | Sell | COCA COLA CO | $17,241,000 | -4.0% | 328,587 | -1.0% | 0.35% | -3.0% |
| AVGO | Sell | BROADCOM INC | $17,076,000 | +1.0% | 35,214 | -0.7% | 0.35% | +2.0% |
| DRE | Sell | DUKE REALTY CORP | $16,985,000 | -0.6% | 354,820 | -1.7% | 0.35% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,935,000 | +12.5% | 37,688 | -0.9% | 0.35% | +13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,822,000 | +1.4% | 39,200 | +1.1% | 0.35% | +2.7% |
| WMT | Buy | WALMART INC | $16,620,000 | +1.8% | 119,244 | +3.0% | 0.34% | +3.0% |
| DHR | Sell | DANAHER CORPORATION | $16,574,000 | +12.5% | 54,442 | -0.8% | 0.34% | +14.0% |
| LSI | Sell | LIFE STORAGE INC | $16,470,000 | -13.3% | 143,543 | -18.9% | 0.34% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $16,370,000 | -4.1% | 161,356 | -1.0% | 0.34% | -3.2% |
| ABBV | Sell | ABBVIE INC | $16,358,000 | -5.3% | 151,645 | -1.1% | 0.34% | -4.3% |
| MRK | Sell | MERCK & CO INC | $16,159,000 | -4.5% | 215,138 | -1.1% | 0.33% | -3.5% |
| T | Sell | AT&T INC | $16,092,000 | -7.1% | 595,764 | -1.1% | 0.33% | -6.0% |
| KIM | Buy | KIMCO RLTY CORP | $16,028,000 | +23.4% | 772,453 | +24.0% | 0.33% | +24.6% |
| WFC | Sell | WELLS FARGO CO NEW | $15,902,000 | +0.7% | 342,640 | -1.7% | 0.33% | +1.9% |
| NKE | Sell | NIKE INCcl b | $15,871,000 | -6.8% | 109,281 | -0.8% | 0.33% | -5.8% |
| LLY | Sell | LILLY ELI & CO | $15,684,000 | -0.6% | 67,881 | -1.2% | 0.32% | +0.6% |
| REG | Sell | REGENCY CTRS CORP | $15,615,000 | -0.7% | 231,910 | -5.5% | 0.32% | +0.6% |
| ELS | Sell | EQUITY LIFESTYLE PPT | $15,508,000 | +0.8% | 198,569 | -4.1% | 0.32% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $15,261,000 | +3.4% | 63,296 | -0.9% | 0.31% | +4.7% |
| IDV | ISHARES TRintl sel div etf | $15,210,000 | -6.1% | 500,000 | 0.0% | 0.31% | -4.9% | |
| TXN | Sell | TEXAS INSTRS INC | $15,112,000 | -1.0% | 78,623 | -0.9% | 0.31% | +0.3% |
| NNN | Buy | NATIONAL RETAIL PROP | $14,532,000 | -6.1% | 336,456 | +1.9% | 0.30% | -4.8% |
| BXP | Sell | BOSTON PROPERTIES IN | $14,342,000 | -13.1% | 132,363 | -8.1% | 0.30% | -11.9% |
| KRC | Sell | KILROY RLTY CORP | $14,337,000 | -12.2% | 216,545 | -7.6% | 0.30% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $14,053,000 | -0.2% | 112,109 | -1.2% | 0.29% | +1.0% |
| PK | Buy | PARK HOTELS & RESORT | $13,438,000 | +42.4% | 702,094 | +53.4% | 0.28% | +43.8% |
| BRX | Sell | BRIXMOR PPTY GROUP I | $13,250,000 | -3.9% | 599,293 | -0.5% | 0.27% | -2.9% |
| LIN | Sell | LINDE PLC | $12,954,000 | -0.2% | 44,156 | -1.7% | 0.27% | +0.8% |
| INTU | Sell | INTUIT | $12,781,000 | +8.7% | 23,690 | -1.2% | 0.26% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $12,602,000 | -10.7% | 97,707 | -1.1% | 0.26% | -9.8% |
| ADC | Buy | AGREE RLTY CORP | $12,434,000 | -4.6% | 187,738 | +1.6% | 0.26% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL I | $12,325,000 | -5.4% | 130,021 | -1.1% | 0.25% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $12,240,000 | -4.7% | 57,660 | -1.6% | 0.25% | -3.4% |
| LOW | Sell | LOWES COS INC | $12,279,000 | +3.4% | 60,528 | -1.1% | 0.25% | +4.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $12,252,000 | -2.9% | 365,949 | -3.5% | 0.25% | -1.6% |
| ORCL | Sell | ORACLE CORP | $12,233,000 | +0.5% | 140,397 | -10.3% | 0.25% | +1.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,111,000 | +3.0% | 149,666 | -2.0% | 0.25% | +4.2% |
| LQD | ISHARES TRiboxx inv cp etf | $11,973,000 | -1.0% | 90,000 | 0.0% | 0.25% | 0.0% | |
| C | Sell | CITIGROUP INC | $11,868,000 | -3.8% | 169,115 | -3.0% | 0.24% | -2.8% |
| MS | Sell | MORGAN STANLEY | $11,852,000 | +3.0% | 121,793 | -3.0% | 0.24% | +4.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $11,687,000 | +3.6% | 305,138 | -1.0% | 0.24% | +4.8% |
| MRNA | New | MODERNA INC | $11,544,000 | – | 29,995 | +100.0% | 0.24% | – |
| SPLV | INVESCO EXCH TRADEDs&p500 low vol | $11,380,000 | -0.1% | 187,041 | 0.0% | 0.23% | +1.3% | |
| UPS | Sell | UNITED PARCEL SERVICcl b | $11,356,000 | -12.9% | 62,364 | -0.5% | 0.23% | -12.1% |
| CCI | Sell | CROWN CASTLE INTL CO | $11,300,000 | -15.0% | 65,195 | -4.3% | 0.23% | -14.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $11,192,000 | -12.9% | 189,151 | -1.6% | 0.23% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $11,098,000 | -2.2% | 100,606 | -0.9% | 0.23% | -1.3% |
| UNP | Sell | UNION PAC CORP | $10,861,000 | -13.4% | 55,410 | -2.9% | 0.22% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $10,815,000 | -0.8% | 125,817 | -1.5% | 0.22% | +0.5% |
| AMD | Sell | ADVANCED MICRO DEVIC | $10,821,000 | +8.2% | 105,156 | -1.2% | 0.22% | +9.4% |
| NOW | Sell | SERVICENOW INC | $10,732,000 | +12.5% | 17,246 | -0.6% | 0.22% | +13.9% |
| SBAC | Sell | SBA COMMUNICATIONS Ccl a | $10,730,000 | -15.3% | 32,459 | -18.4% | 0.22% | -14.0% |
| IDEV | ISHARES TRcore msci intl | $10,766,000 | -0.9% | 161,115 | 0.0% | 0.22% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP | $10,627,000 | -2.6% | 28,111 | -2.2% | 0.22% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINE | $10,395,000 | -5.9% | 74,820 | -0.7% | 0.21% | -4.5% |
| BLK | BLACKROCK INC | $10,336,000 | -4.2% | 12,325 | 0.0% | 0.21% | -3.2% | |
| AMGN | Sell | AMGEN INC | $10,265,000 | -14.7% | 48,270 | -2.3% | 0.21% | -13.9% |
| ISRG | Sell | INTUITIVE SURGICAL I | $10,223,000 | +7.1% | 10,283 | -1.0% | 0.21% | +8.2% |
| AMAT | Sell | APPLIED MATLS INC | $10,200,000 | -10.9% | 79,236 | -1.5% | 0.21% | -9.9% |
| BA | Sell | BOEING CO | $10,121,000 | -9.0% | 46,016 | -0.9% | 0.21% | -8.0% |
| DVYE | ISHARES INCem mkts div etf | $9,725,000 | +0.1% | 250,000 | 0.0% | 0.20% | +1.5% | |
| TGT | Sell | TARGET CORP | $9,703,000 | -6.3% | 42,415 | -1.0% | 0.20% | -5.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY | $9,548,000 | -0.4% | 341,977 | -3.6% | 0.20% | +0.5% |
| D | Sell | DOMINION ENERGY INC | $9,507,000 | -1.2% | 130,191 | -0.5% | 0.20% | -0.5% |
| USIG | ISHARES TRusd inv grde etf | $9,397,000 | -0.8% | 156,360 | 0.0% | 0.19% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $9,339,000 | +0.9% | 110,057 | -0.8% | 0.19% | +2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,122,000 | -1.0% | 125,230 | -1.0% | 0.19% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,989,000 | -0.9% | 53,655 | -2.2% | 0.18% | +0.5% |
| CAT | Sell | CATERPILLAR INC | $8,923,000 | -12.7% | 46,483 | -1.0% | 0.18% | -12.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,865,000 | +1.9% | 20,864 | -1.5% | 0.18% | +2.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,743,000 | -25.8% | 199,330 | -23.6% | 0.18% | -24.7% |
| MMM | Sell | 3M CO | $8,475,000 | -12.7% | 48,315 | -1.1% | 0.17% | -11.7% |
| BKNG | BOOKING HOLDINGS INC | $8,468,000 | +8.5% | 3,567 | 0.0% | 0.17% | +9.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,415,000 | -2.0% | 86,230 | -0.8% | 0.17% | -0.6% |
| DE | Sell | DEERE & CO | $8,185,000 | -14.2% | 24,427 | -9.7% | 0.17% | -13.4% |
| O | Buy | REALTY INCOME CORP | $7,993,000 | -2.1% | 123,237 | +0.7% | 0.16% | -1.2% |
| CHTR | Sell | CHARTER COMMUNICATIOcl a | $8,001,000 | -8.5% | 10,997 | -9.3% | 0.16% | -7.9% |
| KRG | New | KITE RLTY GROUP TR | $7,993,000 | – | 392,600 | +100.0% | 0.16% | – |
| ZTS | Sell | ZOETIS INCcl a | $7,902,000 | +3.0% | 40,705 | -1.1% | 0.16% | +3.8% |
| SRE | Buy | SEMPRA ENERGY | $7,705,000 | +10.1% | 60,908 | +15.3% | 0.16% | +11.3% |
| ADI | Buy | ANALOG DEVICES INC | $7,641,000 | +40.7% | 45,622 | +44.6% | 0.16% | +42.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,604,000 | +12.5% | 339,317 | +18.2% | 0.16% | +13.9% |
| ANTM | Sell | ANTHEM INC | $7,612,000 | -3.9% | 20,418 | -1.6% | 0.16% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $7,572,000 | +9.2% | 111,733 | -1.8% | 0.16% | +10.6% |
| SYK | Buy | STRYKER CORPORATION | $7,537,000 | +2.7% | 28,579 | +1.1% | 0.16% | +4.0% |
| VER | Sell | VEREIT INC | $7,449,000 | -1.9% | 164,686 | -0.4% | 0.15% | -0.6% |
| FR | Sell | FIRST INDL RLTY TR I | $7,391,000 | -8.4% | 141,908 | -8.1% | 0.15% | -7.3% |
| AEP | Buy | AMERICAN ELEC PWR CO | $7,336,000 | -2.5% | 90,362 | +1.6% | 0.15% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $7,305,000 | +0.3% | 104,581 | -1.1% | 0.15% | +1.4% |
| LMT | LOCKHEED MARTIN CORP | $7,263,000 | -8.8% | 21,046 | 0.0% | 0.15% | -8.0% | |
| ADP | Sell | AUTOMATIC DATA PROCE | $7,179,000 | -1.1% | 35,907 | -1.8% | 0.15% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,088,000 | -13.2% | 12,453 | -0.8% | 0.15% | -12.0% |
| SO | Buy | SOUTHERN CO | $7,083,000 | +31.1% | 114,299 | +28.0% | 0.15% | +32.7% |
| CTRE | Buy | CARETRUST REIT INC | $7,064,000 | -12.1% | 347,623 | +0.4% | 0.14% | -11.0% |
| MO | Sell | ALTRIA GROUP INC | $7,004,000 | -5.9% | 153,869 | -1.4% | 0.14% | -4.6% |
| PNC | Sell | PNC FINL SVCS GROUP | $6,940,000 | +1.7% | 35,472 | -0.9% | 0.14% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,786,000 | -8.3% | 116,632 | -1.6% | 0.14% | -7.3% |
| USB | Sell | US BANCORP DEL | $6,691,000 | +2.7% | 112,570 | -1.5% | 0.14% | +4.5% |
| MU | Sell | MICRON TECHNOLOGY IN | $6,663,000 | -17.1% | 93,869 | -0.7% | 0.14% | -16.0% |
| TJX | Sell | TJX COS INC NEW | $6,639,000 | -3.1% | 100,626 | -1.0% | 0.14% | -2.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $6,518,000 | +6.3% | 43,041 | -1.3% | 0.13% | +7.2% |
| TFC | Sell | TRUIST FINL CORP | $6,532,000 | +3.8% | 111,378 | -1.8% | 0.13% | +4.7% |
| TMUS | Sell | T-MOBILE US INC | $6,423,000 | -12.4% | 50,273 | -0.8% | 0.13% | -11.4% |
| GM | Buy | GENERAL MTRS CO | $6,385,000 | +0.3% | 121,131 | +12.6% | 0.13% | +1.6% |
| CB | Sell | CHUBB LIMITED | $6,350,000 | +5.3% | 36,602 | -3.5% | 0.13% | +5.7% |
| FIS | Sell | FIDELITY NATL INFORM | $6,264,000 | -15.5% | 51,480 | -1.6% | 0.13% | -14.6% |
| WMB | Buy | WILLIAMS COS INC | $6,146,000 | +18.8% | 236,934 | +21.6% | 0.13% | +20.0% |
| COF | Sell | CAPITAL ONE FINL COR | $6,027,000 | +2.5% | 37,209 | -2.1% | 0.12% | +4.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $6,014,000 | +8.5% | 53,120 | -0.7% | 0.12% | +9.7% |
| MPLX | Buy | MPLX LP | $5,997,000 | +4.0% | 210,659 | +8.2% | 0.12% | +5.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,930,000 | -6.8% | 19,770 | -1.2% | 0.12% | -5.4% |
| BDX | Sell | BECTON DICKINSON & C | $5,884,000 | -1.7% | 23,936 | -2.7% | 0.12% | -0.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,905,000 | -5.1% | 107,320 | -4.9% | 0.12% | -4.0% |
| SHW | SHERWIN WILLIAMS CO | $5,785,000 | +2.7% | 20,681 | 0.0% | 0.12% | +4.4% | |
| CME | Sell | CME GROUP INC | $5,798,000 | -9.9% | 29,985 | -0.9% | 0.12% | -9.2% |
| EPD | Buy | ENTERPRISE PRODS PAR | $5,741,000 | +1.6% | 265,300 | +13.3% | 0.12% | +2.6% |
| CSX | Sell | CSX CORP | $5,706,000 | -9.0% | 191,863 | -1.8% | 0.12% | -7.9% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $5,682,000 | -6.5% | 133,590 | 0.0% | 0.12% | -4.9% | |
| CI | Sell | CIGNA CORP NEW | $5,688,000 | -17.1% | 28,419 | -1.8% | 0.12% | -15.8% |
| REGN | Sell | REGENERON PHARMACEUT | $5,565,000 | +7.2% | 9,195 | -1.1% | 0.11% | +8.6% |
| FISV | Sell | FISERV INC | $5,532,000 | +0.4% | 50,986 | -1.1% | 0.11% | +1.8% |
| AON | Sell | AON PLC | $5,509,000 | +18.3% | 19,278 | -1.2% | 0.11% | +18.9% |
| ICE | Sell | INTERCONTINENTAL EXC | $5,501,000 | -4.1% | 47,914 | -0.8% | 0.11% | -3.4% |
| ADSK | Sell | AUTODESK INC | $5,425,000 | -3.3% | 19,022 | -1.0% | 0.11% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,418,000 | -8.4% | 71,685 | -1.4% | 0.11% | -7.5% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $5,153,000 | +0.6% | 118,763 | -0.9% | 0.11% | +1.9% |
| ET | Buy | ENERGY TRANSFER L P | $5,167,000 | -0.9% | 539,346 | +9.9% | 0.11% | 0.0% |
| ILMN | ILLUMINA INC | $5,105,000 | -14.3% | 12,586 | 0.0% | 0.10% | -13.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $5,132,000 | -19.6% | 66,309 | -0.8% | 0.10% | -19.2% |
| PAA | Buy | PLAINS ALL AMERN PIPunit ltd partn | $5,118,000 | -1.6% | 503,198 | +9.9% | 0.10% | -0.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,998,000 | -12.6% | 20,889 | -3.1% | 0.10% | -11.2% |
| ITW | Sell | ILLINOIS TOOL WKS IN | $5,019,000 | -9.0% | 24,292 | -1.6% | 0.10% | -8.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,992,000 | +8.7% | 20,568 | -7.4% | 0.10% | +10.8% |
| ETN | Sell | EATON CORP PLC | $4,969,000 | -0.1% | 33,280 | -0.9% | 0.10% | +1.0% |
| MCO | Sell | MOODYS CORP | $4,961,000 | -2.7% | 13,971 | -0.7% | 0.10% | -1.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,887,000 | +5.3% | 32,720 | -1.2% | 0.10% | +6.4% |
| APD | Sell | AIR PRODS & CHEMS IN | $4,829,000 | -12.0% | 18,856 | -1.1% | 0.10% | -10.8% |
| RLJ | Buy | RLJ LODGING TR | $4,752,000 | +8.6% | 319,772 | +11.3% | 0.10% | +10.1% |
| EMR | Sell | EMERSON ELEC CO | $4,765,000 | -3.4% | 50,584 | -1.3% | 0.10% | -2.0% |
| USHY | ISHARES TRbroad usd high | $4,694,000 | -0.5% | 113,102 | 0.0% | 0.10% | 0.0% | |
| AES | Buy | AES CORP | $4,617,000 | -8.9% | 202,247 | +4.1% | 0.10% | -7.8% |
| F | Sell | FORD MTR CO DEL | $4,636,000 | -5.7% | 327,412 | -1.0% | 0.10% | -5.0% |
| DXCM | Sell | DEXCOM INC | $4,631,000 | +26.6% | 8,468 | -1.2% | 0.10% | +28.4% |
| IDXX | IDEXX LABS INC | $4,641,000 | -1.5% | 7,463 | 0.0% | 0.10% | -1.0% | |
| FDX | Sell | FEDEX CORP | $4,613,000 | -26.8% | 21,038 | -0.5% | 0.10% | -25.8% |
| NOC | NORTHROP GRUMMAN COR | $4,564,000 | -0.9% | 12,673 | 0.0% | 0.09% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $4,513,000 | -9.0% | 49,923 | -1.2% | 0.09% | -7.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $4,467,000 | +14.9% | 2,458 | -2.0% | 0.09% | +16.5% |
| STAG | Sell | STAG INDL INC | $4,440,000 | -0.2% | 113,109 | -4.9% | 0.09% | +1.1% |
| KMI | Buy | KINDER MORGAN INC DE | $4,452,000 | +2.1% | 266,104 | +11.2% | 0.09% | +2.2% |
| KLAC | Sell | KLA CORP | $4,412,000 | +0.8% | 13,189 | -2.3% | 0.09% | +2.2% |
| ECL | Sell | ECOLAB INC | $4,414,000 | +0.3% | 21,156 | -1.0% | 0.09% | +2.2% |
| MSCI | MSCI INC | $4,425,000 | +14.1% | 7,274 | 0.0% | 0.09% | +15.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $4,327,000 | -3.5% | 20,397 | -1.5% | 0.09% | -2.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $4,343,000 | -9.5% | 22,172 | -5.0% | 0.09% | -9.2% |
| ALGN | ALIGN TECHNOLOGY INC | $4,271,000 | +8.9% | 6,418 | 0.0% | 0.09% | +10.0% | |
| HUM | Sell | HUMANA INC | $4,269,000 | -14.1% | 10,970 | -2.3% | 0.09% | -12.9% |
| IJH | ISHARES TRcore s&p mcp etf | $4,183,000 | -2.1% | 15,900 | 0.0% | 0.09% | -1.1% | |
| TWTR | Sell | TWITTER INC | $4,176,000 | -13.1% | 69,155 | -1.0% | 0.09% | -12.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $4,132,000 | -0.4% | 42,000 | 0.0% | 0.08% | +1.2% | |
| A | Sell | AGILENT TECHNOLOGIES | $4,098,000 | +5.5% | 26,014 | -1.0% | 0.08% | +6.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,078,000 | -13.2% | 125,350 | -1.0% | 0.08% | -11.6% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $4,066,000 | -10.9% | 22,414 | -0.9% | 0.08% | -9.7% |
| ETR | Sell | ENTERGY CORP NEW | $4,050,000 | -10.5% | 40,786 | -10.1% | 0.08% | -9.8% |
| JCI | Sell | JOHNSON CTLS INTL PL | $4,043,000 | -2.5% | 59,381 | -1.8% | 0.08% | -1.2% |
| INFO | Buy | IHS MARKIT LTD | $3,966,000 | +8.9% | 34,006 | +5.2% | 0.08% | +10.8% |
| ROP | Sell | ROPER TECHNOLOGIES I | $4,008,000 | -7.2% | 8,985 | -2.2% | 0.08% | -6.8% |
| EBAY | Sell | EBAY INC. | $3,922,000 | -1.5% | 56,292 | -0.7% | 0.08% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,922,000 | -2.3% | 16,371 | -1.2% | 0.08% | -1.2% |
| EXC | Sell | EXELON CORP | $3,941,000 | +7.9% | 81,536 | -1.1% | 0.08% | +9.5% |
| SNPS | Sell | SYNOPSYS INC | $3,964,000 | +6.9% | 13,240 | -1.5% | 0.08% | +8.0% |
| WES | Buy | WESTERN MIDSTREAM PA | $3,882,000 | +9.8% | 185,220 | +12.2% | 0.08% | +11.1% |
| EOG | Sell | EOG RES INC | $3,905,000 | -4.9% | 48,643 | -1.1% | 0.08% | -3.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,873,000 | +148.0% | 60,500 | +144.0% | 0.08% | +150.0% |
| AIG | Sell | AMERICAN INTL GROUP | $3,914,000 | +13.6% | 71,313 | -1.5% | 0.08% | +14.3% |
| GPN | Sell | GLOBAL PMTS INC | $3,858,000 | -17.1% | 24,480 | -1.3% | 0.08% | -16.8% |
| CARR | Buy | CARRIER GLOBAL CORPO | $3,838,000 | +11.9% | 74,144 | +5.1% | 0.08% | +12.9% |
| IRT | Buy | INDEPENDENCE RLTY TR | $3,819,000 | +32.8% | 187,680 | +19.0% | 0.08% | +34.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $3,777,000 | -0.7% | 17,150 | -2.5% | 0.08% | +1.3% |
| TROW | Sell | PRICE T ROWE GROUP I | $3,807,000 | -1.7% | 19,353 | -1.1% | 0.08% | -1.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,796,000 | -0.1% | 27,664 | -1.5% | 0.08% | +1.3% |
| GD | Buy | GENERAL DYNAMICS COR | $3,795,000 | +4.7% | 19,358 | +0.5% | 0.08% | +5.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,736,000 | +5.9% | 51,014 | -1.1% | 0.08% | +6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,765,000 | -2.1% | 28,430 | -1.1% | 0.08% | -1.3% |
| MTCH | New | MATCH GROUP INC NEW | $3,726,000 | – | 23,735 | +100.0% | 0.08% | – |
| MET | Sell | METLIFE INC | $3,752,000 | -0.1% | 60,774 | -3.2% | 0.08% | +1.3% |
| NEM | Sell | NEWMONT CORP | $3,691,000 | -15.6% | 67,978 | -1.5% | 0.08% | -14.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,710,000 | +7.8% | 141,238 | +14.1% | 0.08% | +8.6% |
| CDNS | Sell | CADENCE DESIGN SYSTE | $3,634,000 | +9.3% | 23,994 | -1.3% | 0.08% | +10.3% |
| DOW | Sell | DOW INC | $3,645,000 | -10.1% | 63,319 | -1.2% | 0.08% | -8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $3,586,000 | +1.2% | 23,360 | -1.3% | 0.07% | +2.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $3,617,000 | +3.8% | 5,920 | -3.8% | 0.07% | +4.2% |
| BIIB | Sell | BIOGEN INC | $3,604,000 | -19.9% | 12,734 | -1.9% | 0.07% | -18.7% |
| TT | Sell | TRANE TECHNOLOGIES P | $3,483,000 | -7.8% | 20,175 | -1.6% | 0.07% | -6.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,510,000 | +24.7% | 141,928 | +15.3% | 0.07% | +26.3% |
| CMS | Sell | CMS ENERGY CORP | $3,436,000 | -1.5% | 57,525 | -2.6% | 0.07% | 0.0% |
| APTV | Sell | APTIV PLC | $3,433,000 | -6.3% | 23,046 | -1.0% | 0.07% | -4.1% |
| BK | Sell | BANK NEW YORK MELLON | $3,435,000 | -1.5% | 66,254 | -2.6% | 0.07% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,436,000 | -2.9% | 24,153 | -1.8% | 0.07% | -1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,458,000 | -8.4% | 116,653 | -1.1% | 0.07% | -7.8% |
| FTNT | Sell | FORTINET INC | $3,433,000 | +20.5% | 11,756 | -1.7% | 0.07% | +22.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,394,000 | -0.1% | 32,260 | -2.7% | 0.07% | +1.4% |
| MAR | Buy | MARRIOTT INTL INC NEcl a | $3,388,000 | +10.0% | 22,879 | +1.4% | 0.07% | +11.1% |
| ENB | ENBRIDGE INC | $3,423,000 | -0.6% | 86,000 | 0.0% | 0.07% | 0.0% | |
| SYY | Sell | SYSCO CORP | $3,345,000 | -0.1% | 42,610 | -1.1% | 0.07% | +1.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,355,000 | +26.5% | 5,187 | +8.8% | 0.07% | +27.8% |
| CNP | Sell | CENTERPOINT ENERGY I | $3,346,000 | -1.6% | 136,003 | -1.9% | 0.07% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS I | $3,341,000 | +5.4% | 14,382 | -1.6% | 0.07% | +7.8% |
| BAX | Sell | BAXTER INTL INC | $3,350,000 | -1.9% | 41,649 | -1.8% | 0.07% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $3,308,000 | +5.3% | 44,574 | -1.7% | 0.07% | +6.2% |
| MPC | Sell | MARATHON PETE CORP | $3,291,000 | +1.2% | 53,245 | -1.1% | 0.07% | +3.0% |
| AZO | AUTOZONE INC | $3,297,000 | +13.8% | 1,942 | 0.0% | 0.07% | +15.3% | |
| RMD | Sell | RESMED INC | $3,285,000 | +5.2% | 12,463 | -1.6% | 0.07% | +7.9% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $3,267,000 | +20.2% | 115,848 | +7.5% | 0.07% | +21.8% |
| DCP | Buy | DCP MIDSTREAM LP | $3,231,000 | +4.5% | 114,449 | +13.6% | 0.07% | +4.8% |
| ROST | Sell | ROSS STORES INC | $3,231,000 | -13.0% | 29,681 | -0.9% | 0.07% | -12.0% |
| OFC | Sell | CORPORATE OFFICE PPTsh ben int | $3,226,000 | -3.8% | 119,562 | -0.2% | 0.07% | -2.9% |
| XLNX | Sell | XILINX INC | $3,214,000 | +3.9% | 21,283 | -0.5% | 0.07% | +4.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,157,000 | -0.6% | 18,962 | -3.0% | 0.06% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,140,000 | -4.5% | 24,666 | -2.2% | 0.06% | -3.0% |
| TRV | Sell | TRAVELERS COMPANIES | $3,160,000 | -0.0% | 20,787 | -1.6% | 0.06% | +1.6% |
| HLT | Sell | HILTON WORLDWIDE HLD | $3,098,000 | +9.0% | 23,451 | -0.4% | 0.06% | +10.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,093,000 | -9.8% | 11,062 | -0.9% | 0.06% | -8.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,072,000 | +3.4% | 34,827 | +4.3% | 0.06% | +5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,068,000 | +1.1% | 24,975 | -2.7% | 0.06% | +1.6% |
| DTE | Buy | DTE ENERGY CO | $3,070,000 | -10.2% | 27,483 | +4.2% | 0.06% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $3,051,000 | +3.7% | 27,129 | -1.1% | 0.06% | +5.0% |
| YUM | Sell | YUM BRANDS INC | $3,057,000 | +4.5% | 24,992 | -1.7% | 0.06% | +6.8% |
| CNC | Sell | CENTENE CORP DEL | $3,027,000 | -15.4% | 48,575 | -1.1% | 0.06% | -15.1% |
| GIS | Sell | GENERAL MLS INC | $3,023,000 | -3.5% | 50,532 | -1.8% | 0.06% | -3.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,989,000 | +5.7% | 36,332 | +5.1% | 0.06% | +7.0% |
| DD | Sell | DUPONT DE NEMOURS IN | $2,966,000 | -14.5% | 43,623 | -2.6% | 0.06% | -12.9% |
| STZ | Sell | CONSTELLATION BRANDScl a | $2,960,000 | -11.3% | 14,049 | -1.6% | 0.06% | -10.3% |
| MMP | Buy | MAGELLAN MIDSTREAM P | $2,973,000 | +34.4% | 65,233 | +44.2% | 0.06% | +35.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,917,000 | +1.8% | 9,921 | -1.0% | 0.06% | +3.4% |
| MTD | METTLER TOLEDO INTER | $2,853,000 | -0.6% | 2,071 | 0.0% | 0.06% | +1.7% | |
| FRC | Sell | FIRST REP BK SAN FRA | $2,878,000 | +1.7% | 14,921 | -1.3% | 0.06% | +1.7% |
| MNST | MONSTER BEVERAGE COR | $2,875,000 | -2.8% | 32,366 | 0.0% | 0.06% | -1.7% | |
| CTAS | Sell | CINTAS CORP | $2,847,000 | -3.3% | 7,480 | -3.0% | 0.06% | -1.7% |
| PPG | Sell | PPG INDS INC | $2,804,000 | -17.0% | 19,604 | -1.5% | 0.06% | -15.9% |
| XEL | Sell | XCEL ENERGY INC | $2,802,000 | -6.1% | 44,831 | -1.0% | 0.06% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLI | $2,815,000 | -11.6% | 59,837 | -1.1% | 0.06% | -10.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,809,000 | -8.5% | 4,498 | -5.1% | 0.06% | -6.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,821,000 | -4.8% | 160,097 | -0.2% | 0.06% | -3.3% |
| IXUS | ISHARES TRcore msci total | $2,840,000 | -3.1% | 40,000 | 0.0% | 0.06% | -3.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $2,770,000 | +13.0% | 13,833 | -1.4% | 0.06% | +14.0% |
| ADM | Sell | ARCHER DANIELS MIDLA | $2,796,000 | -2.0% | 46,597 | -1.0% | 0.06% | -1.7% |
| IFF | Sell | INTERNATIONAL FLAVOR | $2,761,000 | -11.4% | 20,649 | -1.0% | 0.06% | -9.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,757,000 | +218.4% | 70,700 | +222.8% | 0.06% | +216.7% |
| HPQ | Sell | HP INC | $2,740,000 | -10.4% | 100,154 | -1.1% | 0.06% | -9.7% |
| WY | Sell | WEYERHAEUSER CO MTN | $2,719,000 | -22.0% | 76,448 | -24.5% | 0.06% | -21.1% |
| WST | Sell | WEST PHARMACEUTICAL | $2,717,000 | +16.4% | 6,400 | -1.5% | 0.06% | +19.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,715,000 | +12.1% | 27,884 | -1.3% | 0.06% | +14.3% |
| CMI | Sell | CUMMINS INC | $2,734,000 | -11.3% | 12,177 | -3.7% | 0.06% | -11.1% |
| AFL | Sell | AFLAC INC | $2,684,000 | -6.2% | 51,484 | -3.4% | 0.06% | -5.2% |
| DEA | Buy | EASTERLY GOVT PPTYS | $2,645,000 | +10.3% | 128,004 | +12.5% | 0.05% | +10.2% |
| NEP | Buy | NEXTERA ENERGY PARTN | $2,637,000 | +1.0% | 34,988 | +2.3% | 0.05% | +1.9% |
| EFX | EQUIFAX INC | $2,646,000 | +5.8% | 10,440 | 0.0% | 0.05% | +5.9% | |
| MCK | Sell | MCKESSON CORP | $2,585,000 | +0.7% | 12,965 | -3.4% | 0.05% | +1.9% |
| PEG | Sell | PUBLIC SVC ENTERPRIS | $2,564,000 | +0.8% | 42,107 | -1.1% | 0.05% | +1.9% |
| STT | Buy | STATE STR CORP | $2,595,000 | +7.7% | 30,630 | +4.6% | 0.05% | +8.2% |
| CTVA | Sell | CORTEVA INC | $2,576,000 | -6.6% | 61,209 | -1.5% | 0.05% | -5.4% |
| AJG | Sell | GALLAGHER ARTHUR J & | $2,580,000 | +5.5% | 17,354 | -0.6% | 0.05% | +6.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $2,562,000 | +5.0% | 15,595 | -1.3% | 0.05% | +6.0% |
| ANSS | Sell | ANSYS INC | $2,582,000 | -3.2% | 7,585 | -1.3% | 0.05% | -1.9% |
| AWK | Sell | AMERICAN WTR WKS CO | $2,584,000 | +9.0% | 15,285 | -0.6% | 0.05% | +10.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,535,000 | -4.2% | 49,294 | -1.1% | 0.05% | -3.7% |
| FAST | Sell | FASTENAL CO | $2,540,000 | -1.9% | 49,224 | -1.1% | 0.05% | -1.9% |
| CPRT | Buy | COPART INC | $2,550,000 | +7.1% | 18,381 | +1.8% | 0.05% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $2,552,000 | -19.3% | 36,439 | -1.1% | 0.05% | -18.8% |
| FLOT | ISHARES TRfltg rate nt etf | $2,542,000 | +0.0% | 50,000 | 0.0% | 0.05% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDIN | $2,551,000 | -10.0% | 17,427 | -1.1% | 0.05% | -10.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,518,000 | +2.9% | 9,533 | -3.1% | 0.05% | +4.0% |
| WLTW | Sell | WILLIS TOWERS WATSON | $2,485,000 | -0.8% | 10,692 | -1.8% | 0.05% | 0.0% |
| BLL | Sell | BALL CORP | $2,502,000 | +9.3% | 27,805 | -1.6% | 0.05% | +8.5% |
| CONE | Sell | CYRUSONE INC | $2,423,000 | -60.1% | 31,302 | -63.1% | 0.05% | -59.3% |
| CUZ | Sell | COUSINS PPTYS INC | $2,410,000 | +0.9% | 64,634 | -0.5% | 0.05% | +2.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,446,000 | +7.8% | 57,624 | -2.9% | 0.05% | +8.7% |
| AME | Sell | AMETEK INC | $2,424,000 | -7.6% | 19,548 | -0.5% | 0.05% | -5.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,401,000 | -10.7% | 34,019 | -1.2% | 0.05% | -10.9% |
| GLW | Sell | CORNING INC | $2,380,000 | -12.2% | 65,226 | -1.6% | 0.05% | -10.9% |
| SWK | STANLEY BLACK & DECK | $2,382,000 | -14.5% | 13,586 | 0.0% | 0.05% | -14.0% | |
| NUE | Sell | NUCOR CORP | $2,407,000 | -0.2% | 24,443 | -2.8% | 0.05% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES Ccl a | $2,400,000 | -2.7% | 4,657 | 0.0% | 0.05% | -2.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,319,000 | +4.8% | 47,437 | +4.0% | 0.05% | +6.7% |
| ES | Sell | EVERSOURCE ENERGY | $2,336,000 | +1.0% | 28,568 | -0.9% | 0.05% | +2.1% |
| ODFL | Sell | OLD DOMINION FREIGHT | $2,320,000 | +10.0% | 8,113 | -2.4% | 0.05% | +11.6% |
| DHI | Sell | D R HORTON INC | $2,331,000 | -8.5% | 27,755 | -1.6% | 0.05% | -7.7% |
| KR | Sell | KROGER CO | $2,294,000 | -6.2% | 56,737 | -11.1% | 0.05% | -6.0% |
| LH | Sell | LABORATORY CORP AMER | $2,272,000 | -0.7% | 8,074 | -2.7% | 0.05% | +2.2% |
| NRG | Sell | NRG ENERGY INC | $2,283,000 | -27.0% | 55,916 | -28.0% | 0.05% | -26.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $2,293,000 | -15.3% | 13,917 | -1.4% | 0.05% | -14.5% |
| PCAR | Sell | PACCAR INC | $2,279,000 | -12.4% | 28,876 | -1.0% | 0.05% | -11.3% |
| DAL | Sell | DELTA AIR LINES INC | $2,272,000 | -2.5% | 53,323 | -1.1% | 0.05% | 0.0% |
| GNRC | GENERAC HLDGS INC | $2,266,000 | -1.6% | 5,546 | 0.0% | 0.05% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE RE | $2,265,000 | -14.6% | 153,896 | +5.6% | 0.05% | -13.0% |
| ACC | Buy | AMERICAN CAMPUS CMNT | $2,232,000 | +28.6% | 46,074 | +24.0% | 0.05% | +31.4% |
| URI | UNITED RENTALS INC | $2,235,000 | +10.0% | 6,369 | 0.0% | 0.05% | +12.2% | |
| ETSY | Sell | ETSY INC | $2,239,000 | -0.8% | 10,767 | -1.8% | 0.05% | 0.0% |
| ALB | ALBEMARLE CORP | $2,207,000 | +30.0% | 10,079 | 0.0% | 0.04% | +28.6% | |
| IT | Sell | GARTNER INC | $2,182,000 | +20.7% | 7,180 | -3.8% | 0.04% | +21.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,189,000 | -1.1% | 74,015 | +4.5% | 0.04% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR IN | $2,162,000 | +17.7% | 71,292 | +23.8% | 0.04% | +18.9% |
| LEN | Sell | LENNAR CORPcl a | $2,136,000 | -6.9% | 22,805 | -1.2% | 0.04% | -6.4% |
| CDW | Sell | CDW CORP | $2,118,000 | +1.2% | 11,635 | -2.9% | 0.04% | +2.3% |
| OKE | Sell | ONEOK INC NEW | $2,151,000 | +3.0% | 37,099 | -1.1% | 0.04% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON | $2,138,000 | +3.3% | 29,456 | +2.1% | 0.04% | +4.8% |
| SPSM | SPDR SER TRportfolio s&p600 | $2,136,000 | -3.1% | 50,150 | 0.0% | 0.04% | -2.2% | |
| FTV | Buy | FORTIVE CORP | $2,105,000 | +6.0% | 29,835 | +4.7% | 0.04% | +7.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,087,000 | -6.9% | 7,712 | -2.5% | 0.04% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,086,000 | +7.9% | 17,375 | -1.1% | 0.04% | +10.3% |
| HSY | Sell | HERSHEY CO | $2,077,000 | -4.4% | 12,273 | -1.6% | 0.04% | -2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,065,000 | -51.3% | 14,200 | -50.5% | 0.04% | -51.2% |
| HIG | Sell | HARTFORD FINL SVCS G | $2,032,000 | +9.0% | 28,929 | -3.8% | 0.04% | +10.5% |
| CZR | Buy | CAESARS ENTERTAINMEN | $2,039,000 | +9.9% | 18,162 | +1.6% | 0.04% | +10.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,050,000 | +31.0% | 84,000 | +40.5% | 0.04% | +31.2% |
| LYB | Buy | LYONDELLBASELL INDUS | $2,062,000 | -7.1% | 21,974 | +1.9% | 0.04% | -6.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,063,000 | +30.2% | 4,161 | -4.6% | 0.04% | +31.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,064,000 | -7.4% | 56,070 | +2.6% | 0.04% | -6.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,002,000 | +61.5% | 68,300 | +71.6% | 0.04% | +64.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,012,000 | -14.4% | 35,939 | -14.7% | 0.04% | -14.6% |
| NS | Buy | NUSTAR ENERGY LP | $1,991,000 | +19.5% | 126,500 | +37.1% | 0.04% | +20.6% |
| BBY | BEST BUY INC | $2,014,000 | -8.1% | 19,054 | 0.0% | 0.04% | -8.9% | |
| GRMN | GARMIN LTD | $1,995,000 | +7.5% | 12,831 | 0.0% | 0.04% | +7.9% | |
| BIP | Sell | BROOKFIELD INFRAST Plp int unit | $2,003,000 | -19.5% | 35,700 | -20.3% | 0.04% | -19.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,983,000 | +6.7% | 9,787 | -2.0% | 0.04% | +7.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,001,000 | +1.7% | 12,207 | +1.6% | 0.04% | +2.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,994,000 | -13.6% | 50,476 | -1.2% | 0.04% | -12.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,930,000 | +5.5% | 24,451 | -1.4% | 0.04% | +8.1% |
| TIP | ISHARES TRtips bd etf | $1,928,000 | -0.3% | 15,100 | 0.0% | 0.04% | +2.6% | |
| CTLT | Sell | CATALENT INC | $1,939,000 | +20.6% | 14,568 | -2.0% | 0.04% | +21.2% |
| WAT | WATERS CORP | $1,913,000 | +3.3% | 5,355 | 0.0% | 0.04% | +2.6% | |
| VMC | Sell | VULCAN MATLS CO | $1,880,000 | -4.5% | 11,114 | -1.8% | 0.04% | -2.5% |
| XYL | Sell | XYLEM INC | $1,875,000 | +1.7% | 15,164 | -1.3% | 0.04% | +5.4% |
| NDAQ | Buy | NASDAQ INC | $1,915,000 | +11.0% | 9,919 | +1.0% | 0.04% | +11.4% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $1,904,000 | +7.2% | 123,171 | -1.0% | 0.04% | +8.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,825,000 | +2.1% | 183,082 | +18.9% | 0.04% | +5.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,864,000 | -7.3% | 17,288 | -0.6% | 0.04% | -7.3% |
| ANGL | Buy | VANECK VECTORS ETF Tfallen angel hg | $1,837,000 | +21.7% | 55,585 | +21.2% | 0.04% | +22.6% |
| DOV | Sell | DOVER CORP | $1,866,000 | +2.4% | 11,998 | -0.8% | 0.04% | +2.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $1,837,000 | +0.6% | 7,030 | -1.4% | 0.04% | +2.7% |
| DVN | Buy | DEVON ENERGY CORP NE | $1,865,000 | +27.2% | 52,534 | +4.6% | 0.04% | +26.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,847,000 | -4.9% | 19,295 | -1.1% | 0.04% | -2.6% |
| VFC | V F CORP | $1,806,000 | -18.3% | 26,955 | 0.0% | 0.04% | -17.8% | |
| TRMB | Sell | TRIMBLE INC | $1,780,000 | -0.4% | 21,647 | -0.9% | 0.04% | +2.8% |
| MPWR | MONOLITHIC PWR SYS I | $1,818,000 | +29.9% | 3,750 | 0.0% | 0.04% | +32.1% | |
| CRL | CHARLES RIV LABS INT | $1,807,000 | +11.5% | 4,380 | 0.0% | 0.04% | +12.1% | |
| HES | Sell | HESS CORP | $1,815,000 | -11.3% | 23,232 | -0.9% | 0.04% | -11.9% |
| PPL | Sell | PPL CORP | $1,789,000 | -1.4% | 64,153 | -1.1% | 0.04% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER | $1,819,000 | -10.2% | 32,534 | -1.5% | 0.04% | -9.8% |
| BIPC | Buy | BROOKFIELD INFRASTRU | $1,747,000 | +12.1% | 29,178 | +41.1% | 0.04% | +12.5% |
| CERN | Sell | CERNER CORP | $1,764,000 | -12.3% | 25,015 | -2.8% | 0.04% | -12.2% |
| MLM | Sell | MARTIN MARIETTA MATL | $1,775,000 | -4.7% | 5,196 | -1.9% | 0.04% | -5.3% |
| KMX | CARMAX INC | $1,734,000 | -1.0% | 13,555 | 0.0% | 0.04% | 0.0% | |
| COO | COOPER COS INC | $1,748,000 | +4.3% | 4,230 | 0.0% | 0.04% | +5.9% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,761,000 | -2.1% | 16,000 | 0.0% | 0.04% | -2.7% | |
| STE | Buy | STERIS PLC | $1,731,000 | +0.2% | 8,475 | +1.2% | 0.04% | +2.9% |
| EIX | Sell | EDISON INTL | $1,751,000 | -5.2% | 31,567 | -1.2% | 0.04% | -5.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,735,000 | -20.6% | 11,568 | -2.7% | 0.04% | -18.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,699,000 | -9.1% | 20,968 | -1.0% | 0.04% | -7.9% |
| VRSN | Sell | VERISIGN INC | $1,693,000 | -12.6% | 8,257 | -2.9% | 0.04% | -10.3% |
| HASI | Sell | HANNON ARMSTRONG SUS | $1,698,000 | -12.7% | 31,751 | -8.3% | 0.04% | -12.5% |
| IR | Buy | INGERSOLL RAND INC | $1,704,000 | +11.1% | 33,806 | +7.6% | 0.04% | +12.9% |
| EXPD | EXPEDITORS INTL WASH | $1,716,000 | -5.9% | 14,407 | 0.0% | 0.04% | -5.4% | |
| AEE | AMEREN CORP | $1,727,000 | +1.2% | 21,321 | 0.0% | 0.04% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $1,722,000 | +4.4% | 4,772 | 0.0% | 0.04% | +2.9% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,697,000 | -3.1% | 4,937 | +2.1% | 0.04% | -2.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,719,000 | -4.1% | 20,813 | -1.0% | 0.04% | -2.8% |
| BEPC | BROOKFIELD RENEWABLEcl a sub vtg | $1,696,000 | -7.5% | 43,705 | 0.0% | 0.04% | -5.4% | |
| BNL | Sell | BROADSTONE NET LEASE | $1,714,000 | +1.2% | 69,103 | -4.4% | 0.04% | +2.9% |
| KEY | Sell | KEYCORP | $1,725,000 | +2.1% | 79,799 | -2.5% | 0.04% | +2.9% |
| CLX | Sell | CLOROX CO DEL | $1,723,000 | -9.8% | 10,403 | -2.1% | 0.04% | -10.3% |
| RF | Sell | REGIONS FINANCIAL CO | $1,697,000 | +3.7% | 79,623 | -1.8% | 0.04% | +6.1% |
| DRI | Sell | DARDEN RESTAURANTS I | $1,635,000 | +1.9% | 10,792 | -1.8% | 0.03% | +3.0% |
| PKI | PERKINELMER INC | $1,666,000 | +12.3% | 9,613 | 0.0% | 0.03% | +13.3% | |
| NTAP | Sell | NETAPP INC | $1,665,000 | +9.2% | 18,544 | -0.5% | 0.03% | +9.7% |
| TYL | TYLER TECHNOLOGIES I | $1,671,000 | +1.4% | 3,644 | 0.0% | 0.03% | +3.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,665,000 | -6.2% | 66,568 | -1.1% | 0.03% | -5.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $1,675,000 | -2.4% | 3,899 | -4.9% | 0.03% | -2.9% |
| CFG | Sell | CITIZENS FINL GROUP | $1,665,000 | +1.2% | 35,446 | -1.1% | 0.03% | +3.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,638,000 | +1.7% | 3,380 | -5.5% | 0.03% | +3.0% |
| RCL | Buy | ROYAL CARIBBEAN GROU | $1,662,000 | +5.9% | 18,689 | +1.6% | 0.03% | +6.2% |
| BR | Sell | BROADRIDGE FINL SOLU | $1,627,000 | +1.1% | 9,766 | -2.0% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,597,000 | +8.6% | 21,638 | -1.9% | 0.03% | +10.0% |
| MTB | Sell | M & T BK CORP | $1,594,000 | +1.8% | 10,675 | -0.9% | 0.03% | +3.1% |
| QRVO | Sell | QORVO INC | $1,587,000 | -16.3% | 9,492 | -2.1% | 0.03% | -15.4% |
| HAL | Sell | HALLIBURTON CO | $1,605,000 | -7.5% | 74,242 | -1.0% | 0.03% | -5.7% |
| FE | Sell | FIRSTENERGY CORP | $1,615,000 | -5.3% | 45,332 | -1.1% | 0.03% | -5.7% |
| HPE | Sell | HEWLETT PACKARD ENTE | $1,552,000 | -3.3% | 108,931 | -1.0% | 0.03% | -3.0% |
| XLU | SELECT SECTOR SPDR Tsbi int-utils | $1,533,000 | +1.0% | 24,000 | 0.0% | 0.03% | +3.2% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,574,000 | -0.8% | 3,300 | -2.9% | 0.03% | 0.0% |
| TER | Sell | TERADYNE INC | $1,544,000 | -19.6% | 14,143 | -1.4% | 0.03% | -17.9% |
| VNOM | VIPER ENERGY PARTNER | $1,579,000 | +16.1% | 72,243 | 0.0% | 0.03% | +14.3% | |
| PCH | Buy | POTLATCHDELTIC CORPO | $1,533,000 | +10.8% | 29,712 | +14.1% | 0.03% | +14.3% |
| FRA | Buy | BLACKROCK FLOATING R | $1,574,000 | +5.4% | 117,808 | +4.6% | 0.03% | +6.7% |
| NVR | NVR INC | $1,520,000 | -3.6% | 317 | 0.0% | 0.03% | -3.1% | |
| TFX | TELEFLEX INCORPORATE | $1,520,000 | -6.3% | 4,036 | 0.0% | 0.03% | -6.1% | |
| AMCR | Sell | AMCOR PLCord | $1,491,000 | +0.1% | 128,623 | -1.1% | 0.03% | +3.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $1,522,000 | -13.9% | 9,880 | -1.0% | 0.03% | -13.9% |
| SBNY | Buy | SIGNATURE BK NEW YOR | $1,481,000 | +14.0% | 5,438 | +2.9% | 0.03% | +15.4% |
| SJI | Buy | SOUTH JERSEY INDS IN | $1,464,000 | +134.2% | 68,875 | +185.8% | 0.03% | +130.8% |
| J | Sell | JACOBS ENGR GROUP IN | $1,457,000 | -1.6% | 10,997 | -0.9% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,465,000 | -12.6% | 3,728 | -2.6% | 0.03% | -11.8% |
| STOR | Sell | STORE CAP CORP | $1,436,000 | -11.4% | 44,837 | -4.6% | 0.03% | -9.1% |
| POOL | Sell | POOL CORP | $1,481,000 | -10.6% | 3,410 | -5.5% | 0.03% | -11.8% |
| DGX | Sell | QUEST DIAGNOSTICS IN | $1,479,000 | +2.6% | 10,177 | -6.8% | 0.03% | +3.4% |
| MGM | Sell | MGM RESORTS INTERNAT | $1,438,000 | -1.8% | 33,323 | -3.0% | 0.03% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $1,468,000 | +15.8% | 1,968 | 0.0% | 0.03% | +15.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,437,000 | -21.5% | 25,455 | -1.0% | 0.03% | -18.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,437,000 | -4.2% | 6,934 | -2.8% | 0.03% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CO | $1,480,000 | +5.2% | 12,392 | +0.8% | 0.03% | +3.4% |
| GPC | Sell | GENUINE PARTS CO | $1,423,000 | -6.5% | 11,736 | -2.5% | 0.03% | -6.5% |
| ROIC | Buy | RETAIL OPPORTUNITY I | $1,397,000 | +38.0% | 80,191 | +40.0% | 0.03% | +38.1% |
| RJF | Buy | RAYMOND JAMES FINL I | $1,418,000 | +6.5% | 15,366 | +50.0% | 0.03% | +7.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,408,000 | -2.8% | 12,328 | -0.8% | 0.03% | 0.0% |
| MKTX | MARKETAXESS HLDGS IN | $1,396,000 | -9.3% | 3,319 | 0.0% | 0.03% | -6.5% | |
| STX | Buy | SEAGATE TECHNOLOGY H | $1,434,000 | -2.4% | 17,379 | +4.0% | 0.03% | -3.3% |
| MOH | Sell | MOLINA HEALTHCARE IN | $1,421,000 | +4.6% | 5,238 | -2.4% | 0.03% | +3.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,431,000 | -12.2% | 13,679 | -2.1% | 0.03% | -12.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE | $1,433,000 | +4.1% | 31,714 | +9.3% | 0.03% | +3.6% |
| CAG | Sell | CONAGRA BRANDS INC | $1,355,000 | -8.0% | 40,000 | -1.2% | 0.03% | -6.7% |
| VTRS | Sell | VIATRIS INC | $1,367,000 | -6.2% | 100,859 | -1.1% | 0.03% | -6.7% |
| WAB | Buy | WABTEC | $1,360,000 | +11.4% | 15,771 | +6.3% | 0.03% | +12.0% |
| CE | Sell | CELANESE CORP DEL | $1,381,000 | -3.1% | 9,166 | -2.5% | 0.03% | -3.4% |
| K | KELLOGG CO | $1,355,000 | -0.7% | 21,202 | 0.0% | 0.03% | 0.0% | |
| IEX | IDEX CORP | $1,325,000 | -6.0% | 6,401 | 0.0% | 0.03% | -6.9% | |
| TXT | Sell | TEXTRON INC | $1,303,000 | -0.1% | 18,662 | -1.5% | 0.03% | +3.8% |
| RGEN | Sell | REPLIGEN CORP | $1,325,000 | +41.4% | 4,585 | -2.3% | 0.03% | +42.1% |
| FDS | Sell | FACTSET RESH SYS INC | $1,334,000 | +14.2% | 3,379 | -2.9% | 0.03% | +12.5% |
| PWR | Sell | QUANTA SVCS INC | $1,334,000 | +24.7% | 11,717 | -0.8% | 0.03% | +22.7% |
| FANG | Sell | DIAMONDBACK ENERGY I | $1,336,000 | -6.0% | 14,116 | -6.7% | 0.03% | -6.9% |
| PFG | Sell | PRINCIPAL FINANCIAL | $1,336,000 | -0.7% | 20,753 | -2.5% | 0.03% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG IN | $1,296,000 | +11.9% | 11,511 | -4.6% | 0.03% | +12.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,287,000 | -10.4% | 17,758 | -1.2% | 0.03% | -10.3% |
| UAL | Sell | UNITED AIRLS HLDGS I | $1,280,000 | -10.0% | 26,907 | -1.1% | 0.03% | -10.3% |
| CGNX | Sell | COGNEX CORP | $1,271,000 | -6.8% | 15,847 | -2.4% | 0.03% | -7.1% |
| ABMD | Sell | ABIOMED INC | $1,269,000 | +1.7% | 3,899 | -2.5% | 0.03% | +4.0% |
| IPG | Sell | INTERPUBLIC GROUP CO | $1,201,000 | +11.7% | 32,759 | -1.0% | 0.02% | +13.6% |
| MASI | Sell | MASIMO CORP | $1,230,000 | +9.0% | 4,543 | -2.3% | 0.02% | +8.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGI | $1,238,000 | -6.0% | 4,667 | -2.1% | 0.02% | -7.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,193,000 | -14.6% | 24,121 | -1.4% | 0.02% | -10.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,225,000 | -8.0% | 48,423 | -1.0% | 0.02% | -7.4% |
| COLD | Sell | AMERICOLD RLTY TR | $1,216,000 | -67.8% | 41,846 | -58.1% | 0.02% | -67.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,195,000 | +6.9% | 6,737 | -3.8% | 0.02% | +8.7% |
| MAS | Sell | MASCO CORP | $1,162,000 | -8.9% | 20,925 | -3.4% | 0.02% | -7.7% |
| JBHT | Sell | HUNT J B TRANS SVCS | $1,160,000 | +1.2% | 6,935 | -1.4% | 0.02% | +4.3% |
| EVRG | Sell | EVERGY INC | $1,181,000 | -28.9% | 18,984 | -31.0% | 0.02% | -29.4% |
| NDSN | Sell | NORDSON CORP | $1,155,000 | +6.0% | 4,848 | -2.4% | 0.02% | +9.1% |
| AAL | Sell | AMERICAN AIRLS GROUP | $1,105,000 | -3.6% | 53,832 | -0.4% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,135,000 | +2.2% | 11,811 | +7.4% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,124,000 | -1.6% | 20,262 | -5.8% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS I | $1,110,000 | -1.9% | 5,312 | -3.6% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,100,000 | -7.2% | 22,068 | -0.9% | 0.02% | -4.2% |
| JLL | Sell | JONES LANG LASALLE I | $1,128,000 | +22.3% | 4,547 | -3.6% | 0.02% | +21.1% |
| CBOE | CBOE GLOBAL MKTS INC | $1,106,000 | +4.0% | 8,933 | 0.0% | 0.02% | +4.5% | |
| EMN | Sell | EASTMAN CHEM CO | $1,123,000 | -16.0% | 11,149 | -2.6% | 0.02% | -14.8% |
| INN | SUMMIT HOTEL PPTYS I | $1,119,000 | +3.2% | 116,195 | 0.0% | 0.02% | +4.5% | |
| LKQ | Sell | LKQ CORP | $1,132,000 | -1.8% | 22,505 | -3.9% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,122,000 | -9.4% | 10,454 | -0.9% | 0.02% | -8.0% |
| INCY | INCYTE CORP | $1,087,000 | -18.3% | 15,808 | 0.0% | 0.02% | -18.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,048,000 | -28.1% | 28,637 | +3.6% | 0.02% | -26.7% |
| MPW | Sell | MEDICAL PPTYS TRUST | $1,072,000 | -1.4% | 53,423 | -1.2% | 0.02% | 0.0% |
| FOXA | Sell | FOX CORP | $1,080,000 | +5.5% | 26,915 | -2.4% | 0.02% | +4.8% |
| SJM | Sell | SMUCKER J M CO | $1,083,000 | -8.4% | 9,019 | -1.1% | 0.02% | -8.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,072,000 | -1.1% | 7,803 | -2.5% | 0.02% | 0.0% |
| TREX | Sell | TREX CO INC | $1,054,000 | -2.8% | 10,344 | -2.4% | 0.02% | 0.0% |
| RH | RH | $1,066,000 | -1.8% | 1,599 | 0.0% | 0.02% | 0.0% | |
| GGG | Sell | GRACO INC | $1,065,000 | -9.7% | 15,222 | -2.2% | 0.02% | -8.3% |
| PTC | PTC INC | $1,085,000 | -15.2% | 9,060 | 0.0% | 0.02% | -15.4% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,050,000 | -9.2% | 18,088 | -1.1% | 0.02% | -8.3% |
| OHI | Sell | OMEGA HEALTHCARE INV | $1,044,000 | -55.4% | 34,840 | -46.0% | 0.02% | -56.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,044,000 | -10.0% | 5,120 | -3.8% | 0.02% | -12.5% |
| AXON | AXON ENTERPRISE INC | $1,037,000 | -1.0% | 5,924 | 0.0% | 0.02% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS | $1,045,000 | +3.3% | 14,534 | -3.1% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,041,000 | +1.3% | 23,969 | -1.3% | 0.02% | 0.0% |
| VST | New | VISTRA CORP | $1,014,000 | – | 59,300 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,022,000 | -11.7% | 15,251 | -1.3% | 0.02% | -12.5% |
| TRGP | Sell | TARGA RES CORP | $1,009,000 | -70.2% | 20,506 | -73.1% | 0.02% | -69.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,003,000 | -11.6% | 32,148 | -2.3% | 0.02% | -8.7% |
| JKHY | Sell | HENRY JACK & ASSOC I | $1,004,000 | -1.3% | 6,121 | -1.6% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,025,000 | +10.5% | 28,705 | -1.3% | 0.02% | +10.5% |
| FMC | Sell | FMC CORP | $1,002,000 | -16.9% | 10,947 | -1.8% | 0.02% | -16.0% |
| LNC | Sell | LINCOLN NATL CORP IN | $1,009,000 | +7.2% | 14,677 | -2.0% | 0.02% | +10.5% |
| PHM | Sell | PULTE GROUP INC | $1,010,000 | -18.1% | 22,004 | -2.6% | 0.02% | -16.0% |
| LYV | Sell | LIVE NATION ENTERTAI | $1,000,000 | -4.6% | 10,971 | -8.3% | 0.02% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES I | $1,028,000 | -9.7% | 82,947 | -1.0% | 0.02% | -8.7% |
| FBHS | Sell | FORTUNE BRANDS HOME | $1,028,000 | -11.8% | 11,495 | -1.7% | 0.02% | -12.5% |
| FICO | Sell | FAIR ISAAC CORP | $1,013,000 | -23.8% | 2,545 | -3.8% | 0.02% | -22.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,017,000 | -7.5% | 17,390 | -5.7% | 0.02% | -4.5% |
| FFIV | F5 NETWORKS INC | $1,023,000 | +6.5% | 5,147 | 0.0% | 0.02% | +5.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $961,000 | +18.3% | 18,582 | -2.4% | 0.02% | +25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $950,000 | -9.1% | 10,774 | -0.9% | 0.02% | -4.8% |
| CF | Sell | CF INDS HLDGS INC | $992,000 | +7.8% | 17,779 | -0.6% | 0.02% | +5.3% |
| CHRW | Sell | C H ROBINSON WORLDWI | $951,000 | -8.2% | 10,933 | -1.2% | 0.02% | -4.8% |
| EWBC | Sell | EAST WEST BANCORP IN | $987,000 | +5.6% | 12,723 | -2.4% | 0.02% | +5.3% |
| GME | New | GAMESTOP CORP NEWcl a | $979,000 | – | 5,580 | +100.0% | 0.02% | – |
| HAS | HASBRO INC | $949,000 | -5.6% | 10,635 | 0.0% | 0.02% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $957,000 | -15.2% | 23,336 | -1.3% | 0.02% | -13.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $997,000 | +51.3% | 3,555 | +2.9% | 0.02% | +53.8% |
| PENN | Buy | PENN NATL GAMING INC | $966,000 | -0.6% | 13,326 | +4.8% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $982,000 | -6.4% | 7,431 | -1.3% | 0.02% | -4.8% |
| PNR | Sell | PENTAIR PLC | $992,000 | +6.8% | 13,664 | -0.7% | 0.02% | +5.3% |
| CSL | Sell | CARLISLE COS INC | $929,000 | +1.2% | 4,675 | -2.5% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $926,000 | +11.6% | 9,233 | -1.1% | 0.02% | +11.8% |
| SHO | Buy | SUNSTONE HOTEL INVS | $906,000 | +23.4% | 75,900 | +28.4% | 0.02% | +26.7% |
| L | Sell | LOEWS CORP | $914,000 | -11.3% | 16,956 | -10.1% | 0.02% | -9.5% |
| TTC | Sell | TORO CO | $935,000 | -13.5% | 9,601 | -2.4% | 0.02% | -13.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $924,000 | -1.6% | 20,056 | -2.4% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $906,000 | +9.4% | 15,028 | -2.8% | 0.02% | +11.8% |
| RPM | Sell | RPM INTL INC | $904,000 | -14.3% | 11,638 | -2.2% | 0.02% | -9.5% |
| SNA | Sell | SNAP ON INC | $914,000 | -10.6% | 4,375 | -4.4% | 0.02% | -9.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $893,000 | -42.1% | 6,185 | -42.1% | 0.02% | -41.9% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $883,000 | +6.1% | 7,781 | -2.3% | 0.02% | +5.9% |
| MANH | Sell | MANHATTAN ASSOCIATES | $870,000 | +2.7% | 5,686 | -2.8% | 0.02% | +5.9% |
| BWA | Sell | BORGWARNER INC | $860,000 | -12.0% | 19,910 | -1.1% | 0.02% | -10.0% |
| UHS | Sell | UNIVERSAL HLTH SVCScl b | $872,000 | -8.8% | 6,300 | -3.5% | 0.02% | -5.3% |
| CMA | Sell | COMERICA INC | $894,000 | +6.9% | 11,104 | -5.2% | 0.02% | +5.9% |
| TPR | Sell | TAPESTRY INC | $854,000 | -15.9% | 23,076 | -1.3% | 0.02% | -14.3% |
| LAD | Sell | LITHIA MTRS INC | $853,000 | -11.1% | 2,690 | -3.6% | 0.02% | -5.3% |
| LII | Sell | LENNOX INTL INC | $900,000 | -18.8% | 3,060 | -3.2% | 0.02% | -21.7% |
| DTM | New | DT MIDSTREAM INC | $859,000 | – | 18,586 | +100.0% | 0.02% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $885,000 | -9.9% | 2,456 | -3.9% | 0.02% | -10.0% |
| DISH | Sell | DISH NETWORK CORPORAcl a | $897,000 | +3.5% | 20,633 | -0.5% | 0.02% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $880,000 | +0.7% | 11,556 | -1.9% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $888,000 | -10.8% | 5,022 | -2.4% | 0.02% | -10.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $885,000 | +27.5% | 5,902 | -3.4% | 0.02% | +28.6% |
| HUBB | Sell | HUBBELL INC | $881,000 | -5.6% | 4,877 | -2.3% | 0.02% | -5.3% |
| MRO | Sell | MARATHON OIL CORP | $898,000 | -0.8% | 65,721 | -1.1% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $804,000 | +17.4% | 9,220 | -2.4% | 0.02% | +21.4% |
| RUN | Buy | SUNRUN INC | $813,000 | -1.6% | 18,468 | +24.7% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALU | $811,000 | -8.3% | 5,693 | -2.8% | 0.02% | -5.6% |
| NCLH | Sell | NORWEGIAN CRUISE LIN | $822,000 | -10.5% | 30,792 | -1.3% | 0.02% | -10.5% |
| LEA | Buy | LEAR CORP | $838,000 | -5.0% | 5,358 | +6.5% | 0.02% | -5.6% |
| CABO | Sell | CABLE ONE INC | $812,000 | -18.1% | 448 | -13.5% | 0.02% | -15.0% |
| ACM | Sell | AECOM | $816,000 | -4.2% | 12,919 | -4.0% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $840,000 | -3.3% | 11,476 | -1.7% | 0.02% | -5.6% |
| PEN | PENUMBRA INC | $831,000 | -2.8% | 3,118 | 0.0% | 0.02% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $808,000 | -11.2% | 40,783 | -3.4% | 0.02% | -5.6% |
| ZION | Sell | ZIONS BANCORPORATION | $829,000 | +15.3% | 13,400 | -1.6% | 0.02% | +13.3% |
| MHK | Sell | MOHAWK INDS INC | $821,000 | -11.9% | 4,630 | -4.5% | 0.02% | -10.5% |
| TPX | Buy | TEMPUR SEALY INTL IN | $818,000 | +23.9% | 17,622 | +4.7% | 0.02% | +30.8% |
| FHN | Sell | FIRST HORIZON CORPOR | $803,000 | -8.4% | 49,265 | -3.0% | 0.02% | -5.6% |
| MIDD | Sell | MIDDLEBY CORP | $851,000 | -4.0% | 4,989 | -2.4% | 0.02% | -5.6% |
| CREE | Sell | CREE INC | $836,000 | -19.5% | 10,355 | -2.4% | 0.02% | -19.0% |
| CROX | Sell | CROCS INC | $803,000 | +14.9% | 5,595 | -6.7% | 0.02% | +21.4% |
| FSLR | Buy | FIRST SOLAR INC | $846,000 | +19.7% | 8,867 | +13.4% | 0.02% | +21.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $805,000 | -3.4% | 9,206 | -1.1% | 0.02% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $814,000 | -3.8% | 8,488 | -2.3% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $819,000 | -3.4% | 3,264 | -3.0% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSNcl a | $761,000 | +48.6% | 14,885 | +32.2% | 0.02% | +60.0% |
| LSCC | Sell | LATTICE SEMICONDUCTO | $791,000 | +12.2% | 12,231 | -2.5% | 0.02% | +14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $766,000 | -9.8% | 32,544 | -1.2% | 0.02% | -5.9% |
| NI | Sell | NISOURCE INC | $790,000 | -2.2% | 32,599 | -1.2% | 0.02% | 0.0% |
| JBL | Buy | JABIL INC | $763,000 | +6.7% | 13,078 | +6.3% | 0.02% | +6.7% |
| OC | Sell | OWENS CORNING NEW | $791,000 | -15.9% | 9,248 | -3.7% | 0.02% | -15.8% |
| DRH | Sell | DIAMONDROCK HOSPITAL | $795,000 | -27.3% | 84,089 | -25.4% | 0.02% | -27.3% |
| CHDN | CHURCHILL DOWNS INC | $756,000 | +21.2% | 3,147 | 0.0% | 0.02% | +23.1% | |
| UGI | Sell | UGI CORP NEW | $799,000 | -10.0% | 18,752 | -2.2% | 0.02% | -11.1% |
| WSO | Sell | WATSCO INC | $782,000 | -11.5% | 2,957 | -4.1% | 0.02% | -11.1% |
| AIZ | Sell | ASSURANT INC | $770,000 | -3.3% | 4,880 | -4.3% | 0.02% | 0.0% |
| Y | ALLEGHANY CORP MD | $799,000 | -6.4% | 1,280 | 0.0% | 0.02% | -5.9% | |
| GNTX | Sell | GENTEX CORP | $707,000 | -3.8% | 21,430 | -3.5% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS IN | $740,000 | -25.2% | 12,057 | -1.6% | 0.02% | -25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $748,000 | -13.0% | 6,090 | -2.6% | 0.02% | -11.8% |
| WYNN | WYNN RESORTS LTD | $737,000 | -30.7% | 8,699 | 0.0% | 0.02% | -31.8% | |
| ARW | Sell | ARROW ELECTRS INC | $723,000 | -6.8% | 6,440 | -5.5% | 0.02% | -6.2% |
| TAP | Sell | MOLSON COORS BEVERAGcl b | $721,000 | -14.8% | 15,552 | -1.3% | 0.02% | -11.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $706,000 | -28.0% | 5,423 | -1.8% | 0.02% | -25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $724,000 | +19.3% | 4,849 | -2.6% | 0.02% | +25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $723,000 | +23.0% | 33,249 | -1.2% | 0.02% | +25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC | $736,000 | +45.7% | 15,981 | +51.3% | 0.02% | +50.0% |
| CIEN | Sell | CIENA CORP | $713,000 | -12.0% | 13,879 | -2.5% | 0.02% | -6.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $738,000 | +27.0% | 14,985 | +12.3% | 0.02% | +25.0% |
| AFG | Sell | AMERICAN FINL GROUP | $746,000 | -5.6% | 5,928 | -6.4% | 0.02% | -6.2% |
| ATR | Sell | APTARGROUP INC | $706,000 | -16.9% | 5,915 | -2.0% | 0.02% | -11.8% |
| SGMS | Buy | SCIENTIFIC GAMES COR | $718,000 | +78.2% | 8,642 | +66.1% | 0.02% | +87.5% |
| UTHR | Sell | UNITED THERAPEUTICS | $741,000 | +0.4% | 4,012 | -2.4% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $750,000 | -17.1% | 4,973 | -2.3% | 0.02% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $745,000 | -1.3% | 27,056 | -2.0% | 0.02% | 0.0% |
| G | Sell | GENPACT LIMITED | $736,000 | +1.2% | 15,489 | -3.3% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $660,000 | -16.6% | 14,011 | -2.4% | 0.01% | -12.5% |
| IVZ | Sell | INVESCO LTD | $687,000 | -19.5% | 28,488 | -10.7% | 0.01% | -17.6% |
| SEE | Sell | SEALED AIR CORP NEW | $696,000 | -9.5% | 12,699 | -2.2% | 0.01% | -12.5% |
| ITT | Sell | ITT INC | $663,000 | -8.6% | 7,721 | -2.4% | 0.01% | -6.7% |
| AGCO | Sell | AGCO CORP | $679,000 | -8.2% | 5,544 | -2.4% | 0.01% | -6.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS | $675,000 | +12.5% | 12,298 | -2.4% | 0.01% | +16.7% |
| WU | Sell | WESTERN UN CO | $684,000 | -13.7% | 33,837 | -2.0% | 0.01% | -12.5% |
| GL | Sell | GLOBE LIFE INC | $678,000 | -9.0% | 7,621 | -2.6% | 0.01% | -6.7% |
| JEF | Sell | JEFFERIES FINL GROUP | $658,000 | +4.6% | 17,723 | -3.6% | 0.01% | +7.7% |
| BC | Sell | BRUNSWICK CORP | $662,000 | -7.2% | 6,950 | -2.9% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF A | $678,000 | -4.8% | 6,098 | -2.4% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $697,000 | -20.3% | 31,467 | -1.2% | 0.01% | -22.2% |
| BEN | Buy | FRANKLIN RESOURCES I | $696,000 | -4.8% | 23,415 | +2.4% | 0.01% | -6.7% |
| BRKS | Sell | BROOKS AUTOMATION IN | $682,000 | +4.8% | 6,663 | -2.4% | 0.01% | +7.7% |
| DKS | Sell | DICKS SPORTING GOODS | $704,000 | +16.7% | 5,877 | -2.4% | 0.01% | +16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $705,000 | -15.2% | 20,983 | -1.7% | 0.01% | -17.6% |
| TNDM | New | TANDEM DIABETES CARE | $675,000 | – | 5,652 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS I | $686,000 | -4.9% | 5,326 | -2.7% | 0.01% | -6.7% |
| OGN | New | ORGANON & CO | $702,000 | – | 21,411 | +100.0% | 0.01% | – |
| EMHY | ISHARES INCjp mrgn em hi bd | $665,000 | -3.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES | $664,000 | -8.0% | 9,532 | -1.5% | 0.01% | -6.7% |
| AOS | Sell | SMITH A O CORP | $673,000 | -16.8% | 11,025 | -1.8% | 0.01% | -12.5% |
| EHC | Sell | ENCOMPASS HEALTH COR | $670,000 | -6.2% | 8,923 | -2.5% | 0.01% | -6.7% |
| CNXC | CONCENTRIX CORP | $673,000 | +10.1% | 3,801 | 0.0% | 0.01% | +16.7% | |
| IAA | Sell | IAA INC | $660,000 | -2.2% | 12,088 | -2.4% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMIT | $660,000 | -17.0% | 13,633 | -2.0% | 0.01% | -12.5% |
| APA | Sell | APA CORPORATION | $674,000 | -2.0% | 31,436 | -1.2% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REI | $687,000 | +0.4% | 14,076 | -2.3% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CO | $657,000 | -25.1% | 3,843 | -2.5% | 0.01% | -22.2% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $680,000 | -2.7% | 5,763 | -3.4% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CO | $669,000 | -12.7% | 9,243 | -1.1% | 0.01% | -12.5% |
| DVA | Sell | DAVITA INC | $671,000 | -7.6% | 5,773 | -4.2% | 0.01% | -6.7% |
| FAF | Sell | FIRST AMERN FINL COR | $661,000 | +5.1% | 9,857 | -2.3% | 0.01% | +7.7% |
| YETI | Buy | YETI HLDGS INC | $672,000 | +6.2% | 7,841 | +13.7% | 0.01% | +7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $703,000 | -8.8% | 16,817 | -0.6% | 0.01% | -12.5% |
| ROL | Buy | ROLLINS INC | $691,000 | +5.0% | 19,551 | +1.6% | 0.01% | +7.7% |
| XPO | Sell | XPO LOGISTICS INC | $703,000 | -46.2% | 8,840 | -5.4% | 0.01% | -48.1% |
| REXR | REXFORD INDL RLTY IN | $696,000 | -0.4% | 12,273 | 0.0% | 0.01% | 0.0% | |
| WEX | Sell | WEX INC | $701,000 | -11.4% | 3,982 | -2.4% | 0.01% | -12.5% |
| CASY | Sell | CASEYS GEN STORES IN | $619,000 | -6.1% | 3,284 | -3.0% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $647,000 | -12.1% | 11,262 | -2.8% | 0.01% | -13.3% |
| PII | Sell | POLARIS INC | $611,000 | -15.7% | 5,107 | -3.5% | 0.01% | -13.3% |
| THO | Sell | THOR INDS INC | $610,000 | +6.1% | 4,965 | -2.4% | 0.01% | +8.3% |
| CLDT | New | CHATHAM LODGING TR | $654,000 | – | 53,400 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RES | $647,000 | +4.4% | 8,387 | -2.3% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $646,000 | -2.4% | 5,704 | +5.9% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $656,000 | -10.6% | 1,411 | -8.7% | 0.01% | -13.3% |
| PBCT | Sell | PEOPLES UNITED FINAN | $622,000 | +0.6% | 35,627 | -1.2% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS I | $630,000 | -11.0% | 3,261 | -3.0% | 0.01% | -7.1% |
| PFGC | New | PERFORMANCE FOOD GRO | $640,000 | – | 13,782 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $630,000 | -19.8% | 6,155 | -2.4% | 0.01% | -18.8% |
| OLN | Sell | OLIN CORP | $625,000 | +2.6% | 12,951 | -1.6% | 0.01% | +8.3% |
| LFUS | LITTELFUSE INC | $615,000 | +7.3% | 2,250 | 0.0% | 0.01% | +8.3% | |
| JHG | Sell | JANUS HENDERSON GROU | $639,000 | +4.9% | 15,456 | -1.4% | 0.01% | +8.3% |
| DISCK | Sell | DISCOVERY INC | $610,000 | -16.9% | 25,136 | -0.8% | 0.01% | -13.3% |
| SF | Sell | STIFEL FINL CORP | $639,000 | +2.1% | 9,397 | -2.7% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNE | $642,000 | +4.1% | 6,825 | -2.4% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE COR | $638,000 | -2.9% | 9,600 | -2.2% | 0.01% | 0.0% |
| SAIA | New | SAIA INC | $562,000 | – | 2,362 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $560,000 | -7.1% | 8,237 | -2.3% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $561,000 | +11.5% | 9,784 | -2.9% | 0.01% | +20.0% |
| RNR | Sell | RENAISSANCERE HLDGS | $589,000 | -13.3% | 4,224 | -7.4% | 0.01% | -14.3% |
| SYNA | Sell | SYNAPTICS INC | $560,000 | +12.0% | 3,114 | -3.1% | 0.01% | +20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $576,000 | -3.8% | 13,133 | -3.8% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS | $603,000 | +3.6% | 5,080 | -2.3% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $572,000 | -23.1% | 29,794 | -1.2% | 0.01% | -20.0% |
| PVH | Buy | PVH CORPORATION | $602,000 | -2.7% | 5,855 | +1.7% | 0.01% | -7.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUT | $584,000 | -26.3% | 9,350 | -2.2% | 0.01% | -25.0% |
| POST | Sell | POST HLDGS INC | $579,000 | -1.9% | 5,256 | -3.3% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARE | $593,000 | -3.3% | 8,334 | -2.4% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $592,000 | -4.4% | 17,952 | -2.4% | 0.01% | -7.7% |
| JCOM | Buy | J2 GLOBAL INC | $591,000 | +11.3% | 4,323 | +11.9% | 0.01% | +9.1% |
| ORI | Sell | OLD REP INTL CORP | $590,000 | -9.1% | 25,500 | -2.1% | 0.01% | -7.7% |
| CACI | CACI INTL INCcl a | $567,000 | +2.7% | 2,165 | 0.0% | 0.01% | +9.1% | |
| RGLD | Sell | ROYAL GOLD INC | $562,000 | -18.3% | 5,883 | -2.4% | 0.01% | -14.3% |
| SEIC | Sell | SEI INVTS CO | $570,000 | -15.6% | 9,615 | -11.7% | 0.01% | -14.3% |
| EXEL | Sell | EXELIXIS INC | $597,000 | +13.7% | 28,254 | -1.9% | 0.01% | +9.1% |
| MAT | Sell | MATTEL INC | $581,000 | -9.8% | 31,296 | -2.4% | 0.01% | -7.7% |
| NVST | Sell | ENVISTA HOLDINGS COR | $605,000 | -5.2% | 14,462 | -2.1% | 0.01% | -7.7% |
| PRGO | Buy | PERRIGO CO PLC | $568,000 | +11.8% | 11,991 | +8.1% | 0.01% | +20.0% |
| COHR | COHERENT INC | $564,000 | -5.4% | 2,255 | 0.0% | 0.01% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $597,000 | +0.2% | 2,913 | -3.3% | 0.01% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $604,000 | -2.7% | 10,299 | 0.0% | 0.01% | -7.7% | |
| TOL | TOLL BROTHERS INC | $570,000 | -4.4% | 10,318 | 0.0% | 0.01% | 0.0% | |
| EGP | Sell | EASTGROUP PPTYS INC | $596,000 | -1.5% | 3,578 | -2.7% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS W | $596,000 | -3.7% | 3,787 | -2.6% | 0.01% | -7.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $569,000 | -0.5% | 6,806 | -2.4% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $572,000 | -1.4% | 6,262 | +3.9% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $553,000 | -9.3% | 13,170 | +0.8% | 0.01% | -8.3% |
| FFIN | Sell | FIRST FINL BANKSHARE | $528,000 | -17.8% | 11,490 | -12.1% | 0.01% | -15.4% |
| PRI | Sell | PRIMERICA INC | $541,000 | -2.5% | 3,524 | -2.8% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO | $514,000 | -0.6% | 8,059 | -2.1% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCO | $537,000 | +14.0% | 41,705 | -2.4% | 0.01% | +10.0% |
| LPX | Sell | LOUISIANA PAC CORP | $524,000 | -7.6% | 8,540 | -9.1% | 0.01% | -8.3% |
| X | Sell | UNITED STATES STL CO | $532,000 | -10.4% | 24,225 | -2.2% | 0.01% | -8.3% |
| ASGN | Sell | ASGN INC | $537,000 | +13.3% | 4,744 | -3.0% | 0.01% | +10.0% |
| LSTR | Sell | LANDSTAR SYS INC | $541,000 | -2.9% | 3,427 | -2.8% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $546,000 | -17.6% | 4,250 | -2.3% | 0.01% | -15.4% |
| SON | Sell | SONOCO PRODS CO | $525,000 | -15.2% | 8,818 | -4.6% | 0.01% | -15.4% |
| EQT | Buy | EQT CORP | $555,000 | -2.8% | 27,143 | +5.8% | 0.01% | -8.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO Ccl a | $532,000 | -25.8% | 3,637 | -2.7% | 0.01% | -26.7% |
| INGR | Sell | INGREDION INC | $535,000 | -3.9% | 6,009 | -2.4% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $558,000 | -20.3% | 9,406 | -2.4% | 0.01% | -21.4% |
| MAN | Sell | MANPOWERGROUP INC WI | $527,000 | -11.6% | 4,863 | -3.0% | 0.01% | -8.3% |
| MDU | Sell | MDU RES GROUP INC | $539,000 | -6.9% | 18,154 | -1.8% | 0.01% | -8.3% |
| AMG | Sell | AFFILIATED MANAGERS | $558,000 | -5.4% | 3,695 | -3.4% | 0.01% | -8.3% |
| CFX | Buy | COLFAX CORP | $533,000 | +7.2% | 11,616 | +7.1% | 0.01% | +10.0% |
| EME | Sell | EMCOR GROUP INC | $556,000 | -10.0% | 4,820 | -3.9% | 0.01% | -15.4% |
| APPS | New | DIGITAL TURBINE INC | $539,000 | – | 7,842 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL BELOIT CORP | $546,000 | +9.4% | 3,634 | -2.7% | 0.01% | +10.0% |
| GBCI | Buy | GLACIER BANCORP INC | $538,000 | +11.4% | 9,725 | +10.8% | 0.01% | +10.0% |
| FOXF | Sell | FOX FACTORY HLDG COR | $538,000 | -9.6% | 3,724 | -2.6% | 0.01% | -8.3% |
| GMED | Sell | GLOBUS MED INCcl a | $537,000 | -2.7% | 7,015 | -1.4% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $552,000 | -10.1% | 3,182 | -3.0% | 0.01% | -8.3% |
| COR | CORESITE RLTY CORP | $547,000 | +3.0% | 3,947 | 0.0% | 0.01% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTIC | $519,000 | -7.2% | 12,764 | +3.8% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $477,000 | +1.5% | 3,916 | -21.0% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $476,000 | -15.3% | 3,268 | -3.7% | 0.01% | -9.1% |
| CAR | Sell | AVIS BUDGET GROUP | $494,000 | +35.3% | 4,237 | -9.6% | 0.01% | +42.9% |
| HBI | Sell | HANESBRANDS INC | $498,000 | -9.3% | 29,006 | -1.3% | 0.01% | -9.1% |
| MEDP | MEDPACE HLDGS INC | $482,000 | +7.1% | 2,546 | 0.0% | 0.01% | +11.1% | |
| VVV | Sell | VALVOLINE INC | $505,000 | -6.5% | 16,211 | -2.6% | 0.01% | -9.1% |
| VLY | Sell | VALLEY NATL BANCORP | $485,000 | -3.2% | 36,465 | -2.2% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $510,000 | -16.9% | 12,097 | -1.9% | 0.01% | -16.7% |
| EXP | Sell | EAGLE MATLS INC | $493,000 | -10.0% | 3,755 | -2.6% | 0.01% | -9.1% |
| CLH | Sell | CLEAN HARBORS INC | $466,000 | +8.4% | 4,488 | -2.7% | 0.01% | +11.1% |
| SLM | Sell | SLM CORP | $483,000 | -22.2% | 27,425 | -7.6% | 0.01% | -23.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $505,000 | -21.9% | 13,797 | -2.3% | 0.01% | -23.1% |
| HQY | Sell | HEALTHEQUITY INC | $484,000 | -21.6% | 7,478 | -2.4% | 0.01% | -23.1% |
| BYD | Sell | BOYD GAMING CORP | $463,000 | +1.5% | 7,312 | -1.3% | 0.01% | +11.1% |
| KBR | Sell | KBR INC | $497,000 | +0.2% | 12,625 | -2.8% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIO | $472,000 | +9.3% | 11,832 | +9.6% | 0.01% | +11.1% |
| IBKR | Buy | INTERACTIVE BROKERS | $488,000 | 0.0% | 7,833 | +5.5% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $475,000 | -10.4% | 3,556 | -5.5% | 0.01% | -9.1% |
| OZK | Sell | BANK OZK | $470,000 | +0.4% | 10,926 | -1.6% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $489,000 | -15.0% | 10,900 | -1.8% | 0.01% | -16.7% |
| SLAB | Sell | SILICON LABORATORIES | $509,000 | -20.0% | 3,633 | -12.5% | 0.01% | -23.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $497,000 | -2.5% | 15,736 | +3.8% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $482,000 | -6.0% | 2,147 | -4.5% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $468,000 | -8.4% | 11,926 | -1.4% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $479,000 | +6.7% | 3,397 | -3.1% | 0.01% | +11.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $487,000 | +1.2% | 15,076 | -2.2% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $465,000 | -16.4% | 10,921 | -2.4% | 0.01% | -9.1% |
| IDA | Sell | IDACORP INC | $468,000 | +3.3% | 4,530 | -2.4% | 0.01% | +11.1% |
| VNT | Sell | VONTIER CORPORATION | $509,000 | +0.8% | 15,149 | -2.3% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $476,000 | +7.7% | 10,512 | -2.2% | 0.01% | +11.1% |
| CQP | CHENIERE ENERGY PART | $435,000 | -8.0% | 10,687 | 0.0% | 0.01% | -10.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $436,000 | -10.7% | 28,521 | -2.0% | 0.01% | -10.0% |
| IART | INTEGRA LIFESCIENCES | $446,000 | +0.5% | 6,510 | 0.0% | 0.01% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $451,000 | -32.0% | 2,845 | -9.5% | 0.01% | -30.8% |
| ICUI | ICU MED INC | $418,000 | +13.3% | 1,791 | 0.0% | 0.01% | +28.6% | |
| HFC | Sell | HOLLYFRONTIER CORP | $444,000 | -1.8% | 13,406 | -2.4% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $447,000 | -6.9% | 7,519 | -2.3% | 0.01% | -10.0% |
| THG | Sell | HANOVER INS GROUP IN | $415,000 | -7.2% | 3,199 | -3.0% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR | $446,000 | +1.4% | 25,199 | -1.7% | 0.01% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $439,000 | -5.8% | 3,954 | 0.0% | 0.01% | 0.0% | |
| RYN | Sell | RAYONIER INC | $452,000 | -1.5% | 12,674 | -0.8% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $458,000 | +2.2% | 12,331 | -3.1% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $422,000 | -3.7% | 17,851 | -1.4% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $419,000 | -7.7% | 9,638 | -2.4% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $427,000 | -16.3% | 6,022 | -5.5% | 0.01% | -10.0% |
| SAIC | Sell | SCIENCE APPLICATIONS | $445,000 | -4.7% | 5,197 | -2.4% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $454,000 | +10.7% | 5,822 | -2.3% | 0.01% | +12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $429,000 | -2.1% | 8,177 | -2.4% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $416,000 | -5.7% | 3,891 | -2.5% | 0.01% | 0.0% |
| NOV | Buy | NOV INC | $459,000 | -8.9% | 35,039 | +6.4% | 0.01% | -10.0% |
| STL | Sell | STERLING BANCORP DEL | $431,000 | -1.8% | 17,281 | -2.4% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $457,000 | -16.8% | 11,784 | -2.0% | 0.01% | -18.2% |
| CW | Sell | CURTISS WRIGHT CORP | $459,000 | +3.6% | 3,634 | -2.7% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $423,000 | +0.5% | 4,462 | -2.2% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE | $422,000 | -10.4% | 7,739 | -2.3% | 0.01% | -10.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $425,000 | -5.6% | 5,165 | -2.3% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $430,000 | -18.7% | 14,812 | -2.6% | 0.01% | -18.2% |
| UBSI | Sell | UNITED BANKSHARES IN | $422,000 | -6.2% | 11,587 | -6.0% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $455,000 | +7.3% | 30,431 | -2.4% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $459,000 | -5.0% | 18,330 | +7.8% | 0.01% | -10.0% |
| VMI | VALMONT INDS INC | $457,000 | -0.4% | 1,944 | 0.0% | 0.01% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $462,000 | -1.7% | 8,891 | -2.3% | 0.01% | -10.0% |
| SAM | BOSTON BEER INCcl a | $451,000 | -50.1% | 885 | 0.0% | 0.01% | -50.0% | |
| MMS | Sell | MAXIMUS INC | $459,000 | -7.3% | 5,512 | -2.0% | 0.01% | -10.0% |
| WBS | Sell | WEBSTER FINL CORP CO | $442,000 | -0.2% | 8,124 | -2.2% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $437,000 | 0.0% | 2,668 | -3.8% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $439,000 | -20.3% | 5,090 | -1.9% | 0.01% | -18.2% |
| ASH | ASHLAND GLOBAL HLDGS | $447,000 | +1.8% | 5,021 | 0.0% | 0.01% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $442,000 | -5.2% | 10,032 | -3.3% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $431,000 | -41.2% | 2,894 | -3.3% | 0.01% | -40.0% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $450,000 | -5.5% | 4,462 | -2.4% | 0.01% | -10.0% |
| LHCG | Sell | LHC GROUP INC | $439,000 | -24.3% | 2,795 | -3.5% | 0.01% | -25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $366,000 | +17.3% | 2,886 | -3.3% | 0.01% | +33.3% |
| HWC | Sell | HANCOCK WHITNEY CORP | $367,000 | +3.7% | 7,789 | -2.4% | 0.01% | +14.3% |
| HE | Sell | HAWAIIAN ELEC INDUST | $400,000 | -5.7% | 9,803 | -2.3% | 0.01% | -11.1% |
| HR | HEALTHCARE RLTY TR | $388,000 | -1.3% | 13,019 | 0.0% | 0.01% | 0.0% | |
| TGNA | Sell | TEGNA INC | $391,000 | +2.6% | 19,827 | -2.3% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP | $406,000 | -8.6% | 5,372 | -1.8% | 0.01% | -11.1% |
| ENV | Sell | ENVESTNET INC | $392,000 | +3.4% | 4,889 | -2.2% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL I | $372,000 | +20.8% | 2,943 | +13.4% | 0.01% | +33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM | $370,000 | +16.4% | 36,462 | -2.4% | 0.01% | +33.3% |
| UMBF | Sell | UMB FINL CORP | $373,000 | +0.8% | 3,859 | -3.0% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $400,000 | +7.0% | 19,742 | -2.6% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $385,000 | -16.8% | 3,701 | -2.6% | 0.01% | -11.1% |
| CHX | Buy | CHAMPIONX CORPORATIO | $405,000 | -8.2% | 18,098 | +5.2% | 0.01% | -11.1% |
| UNVR | Sell | UNIVAR SOLUTIONS USA | $365,000 | -3.9% | 15,327 | -1.7% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $408,000 | -4.7% | 3,031 | -3.2% | 0.01% | -11.1% |
| CRI | Sell | CARTERS INC | $383,000 | -7.9% | 3,937 | -2.5% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFF | $386,000 | +20.6% | 7,314 | +15.4% | 0.01% | +14.3% |
| R | Sell | RYDER SYS INC | $398,000 | +9.0% | 4,808 | -2.0% | 0.01% | +14.3% |
| FLS | Sell | FLOWSERVE CORP | $405,000 | -16.1% | 11,682 | -2.5% | 0.01% | -20.0% |
| FL | Sell | FOOT LOCKER INC | $369,000 | -36.9% | 8,078 | -14.9% | 0.01% | -33.3% |
| TKR | Sell | TIMKEN CO | $405,000 | -20.0% | 6,184 | -1.6% | 0.01% | -20.0% |
| GPS | Buy | GAP INC | $405,000 | -30.8% | 17,861 | +2.8% | 0.01% | -33.3% |
| PNM | Sell | PNM RES INC | $381,000 | -1.0% | 7,697 | -2.4% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $399,000 | +1.8% | 15,968 | -4.2% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $375,000 | -0.8% | 4,740 | +5.6% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $379,000 | -8.0% | 8,187 | -2.4% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $411,000 | +3.8% | 5,115 | -2.4% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $324,000 | -19.6% | 10,536 | -3.0% | 0.01% | -12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $329,000 | -3.2% | 10,814 | -2.4% | 0.01% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $333,000 | -8.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $354,000 | -6.1% | 5,648 | -1.7% | 0.01% | -12.5% |
| SAFM | Buy | SANDERSON FARMS INC | $361,000 | +5.6% | 1,918 | +5.5% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $319,000 | +13.5% | 19,103 | +24.3% | 0.01% | +16.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGI | $357,000 | -17.6% | 8,335 | -1.8% | 0.01% | -22.2% |
| WEN | Sell | WENDYS CO | $347,000 | -8.9% | 15,984 | -1.8% | 0.01% | -12.5% |
| CRNC | New | CERENCE INC | $326,000 | – | 3,390 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $343,000 | -6.3% | 28,936 | -1.4% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $333,000 | -8.0% | 28,655 | -2.4% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLE | $328,000 | -25.3% | 5,445 | +4.3% | 0.01% | -22.2% |
| MUSA | Sell | MURPHY USA INC | $357,000 | +16.7% | 2,132 | -6.9% | 0.01% | +16.7% |
| QLYS | Sell | QUALYS INC | $331,000 | +6.8% | 2,977 | -3.2% | 0.01% | +16.7% |
| FCFS | Sell | FIRSTCASH INC | $317,000 | +11.2% | 3,624 | -2.7% | 0.01% | +16.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS | $350,000 | -0.8% | 5,230 | -1.9% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $362,000 | +16.0% | 6,576 | +5.1% | 0.01% | +16.7% |
| CCMP | Sell | CMC MATERIALS INC | $319,000 | -21.2% | 2,588 | -3.7% | 0.01% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFI | $353,000 | -32.2% | 13,687 | -1.3% | 0.01% | -36.4% |
| EPR | Sell | EPR PPTYS | $331,000 | -8.6% | 6,708 | -2.4% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $356,000 | -7.0% | 4,052 | -4.9% | 0.01% | -12.5% |
| AVT | Sell | AVNET INC | $330,000 | -9.8% | 8,923 | -2.4% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MAS | $323,000 | +3.5% | 4,570 | -2.4% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $317,000 | +5.0% | 7,415 | -1.3% | 0.01% | +16.7% |
| PGNY | Buy | PROGYNY INC | $346,000 | +74.7% | 6,173 | +83.7% | 0.01% | +75.0% |
| SXT | Sell | SENSIENT TECHNOLOGIE | $344,000 | +2.4% | 3,780 | -2.7% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $325,000 | +4.5% | 13,019 | -2.4% | 0.01% | +16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $337,000 | -6.1% | 7,453 | -5.5% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $355,000 | -6.8% | 3,541 | -2.7% | 0.01% | -12.5% |
| KMPR | Sell | KEMPER CORP | $358,000 | -13.1% | 5,363 | -3.9% | 0.01% | -12.5% |
| MIME | New | MIMECAST LTD | $349,000 | – | 5,482 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $350,000 | -10.5% | 8,449 | -2.4% | 0.01% | -12.5% |
| HOMB | Sell | HOME BANCSHARES INC | $319,000 | -7.3% | 13,538 | -2.9% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $338,000 | -12.9% | 4,214 | -2.4% | 0.01% | -12.5% |
| NSP | Sell | INSPERITY INC | $352,000 | +18.5% | 3,181 | -3.0% | 0.01% | +16.7% |
| DISCA | Sell | DISCOVERY INC | $353,000 | -19.0% | 13,922 | -2.1% | 0.01% | -22.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $294,000 | +2.1% | 13,718 | -2.3% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD C | $291,000 | -10.2% | 2,080 | -4.6% | 0.01% | -14.3% |
| OPCH | New | OPTION CARE HEALTH I | $301,000 | – | 12,404 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES CORP | $301,000 | -14.0% | 8,648 | -2.3% | 0.01% | -14.3% |
| LANC | LANCASTER COLONY COR | $303,000 | -12.9% | 1,797 | 0.0% | 0.01% | -14.3% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $314,000 | -6.0% | 15,569 | -1.3% | 0.01% | -14.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $305,000 | 0.0% | 17,388 | +5.8% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $275,000 | -16.9% | 4,626 | -2.1% | 0.01% | -14.3% |
| KNSL | KINSALE CAP GROUP IN | $310,000 | -1.9% | 1,920 | 0.0% | 0.01% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP | $292,000 | -3.3% | 6,869 | -1.4% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $278,000 | -1.8% | 3,099 | -3.1% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $298,000 | -17.0% | 8,815 | -1.1% | 0.01% | -14.3% |
| BCO | Sell | BRINKS CO | $283,000 | -19.4% | 4,465 | -2.3% | 0.01% | -14.3% |
| KBH | Sell | KB HOME | $314,000 | -5.7% | 8,067 | -1.2% | 0.01% | -14.3% |
| CATY | Buy | CATHAY GEN BANCORP | $290,000 | +7.0% | 7,009 | +1.8% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $290,000 | -8.5% | 13,024 | -2.4% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $300,000 | +9.9% | 3,135 | +12.8% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $288,000 | -2.0% | 6,091 | -3.1% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $289,000 | -3.3% | 7,525 | +4.5% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $273,000 | -13.6% | 4,561 | -2.1% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM COR | $303,000 | +11.0% | 29,117 | +10.6% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $284,000 | -2.7% | 8,749 | +1.8% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME | $290,000 | -7.3% | 11,236 | -5.2% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $295,000 | -5.1% | 3,589 | -2.7% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $304,000 | -16.3% | 4,793 | -2.0% | 0.01% | -14.3% |
| PSB | Sell | PS BUSINESS PKS INC | $279,000 | +0.4% | 1,777 | -5.3% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $297,000 | -6.9% | 15,052 | -8.8% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $283,000 | -25.9% | 3,807 | -2.6% | 0.01% | -25.0% |
| ELY | Sell | CALLAWAY GOLF CO | $290,000 | -19.7% | 10,505 | -1.7% | 0.01% | -14.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $296,000 | +2.8% | 16,483 | -1.6% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $308,000 | -3.8% | 10,412 | +2.6% | 0.01% | -14.3% |
| CVLT | Sell | COMMVAULT SYS INC | $310,000 | -6.3% | 4,113 | -2.8% | 0.01% | -14.3% |
| BXS | Buy | BANCORPSOUTH BK TUPE | $290,000 | +15.5% | 9,739 | +9.8% | 0.01% | +20.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES | $272,000 | -7.8% | 4,537 | -2.4% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $281,000 | -17.1% | 4,593 | -2.1% | 0.01% | -14.3% |
| CNO | Sell | CNO FINL GROUP INC | $270,000 | -5.6% | 11,460 | -5.2% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $237,000 | -12.2% | 10,240 | -5.7% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC | $220,000 | -3.9% | 5,641 | +6.0% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $252,000 | -0.8% | 6,684 | +24.2% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $257,000 | -6.9% | 7,498 | -2.4% | 0.01% | -16.7% |
| CBT | Sell | CABOT CORP | $254,000 | -13.6% | 5,065 | -1.9% | 0.01% | -16.7% |
| CNX | Sell | CNX RES CORP | $247,000 | -10.8% | 19,543 | -3.5% | 0.01% | -16.7% |
| VSH | Sell | VISHAY INTERTECHNOLO | $239,000 | -13.1% | 11,901 | -2.4% | 0.01% | -16.7% |
| VC | VISTEON CORP | $236,000 | -21.9% | 2,500 | 0.0% | 0.01% | -16.7% | |
| FULT | Sell | FULTON FINL CORP PA | $223,000 | -5.5% | 14,624 | -2.1% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $265,000 | -22.5% | 3,770 | -15.6% | 0.01% | -28.6% |
| NWS | Sell | NEWS CORP NEWcl b | $233,000 | -6.4% | 10,029 | -2.0% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES I | $245,000 | +5.2% | 5,544 | +5.7% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $229,000 | +12.8% | 3,923 | -2.5% | 0.01% | +25.0% |
| RCM | Sell | R1 RCM INC | $264,000 | -6.4% | 12,004 | -5.5% | 0.01% | -16.7% |
| WWE | Sell | WORLD WRESTLING ENTMcl a | $228,000 | -5.4% | 4,048 | -2.7% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $251,000 | -15.8% | 5,963 | -3.7% | 0.01% | -16.7% |
| NWE | NORTHWESTERN CORP | $263,000 | -5.1% | 4,594 | 0.0% | 0.01% | -16.7% | |
| XRX | Sell | XEROX HOLDINGS CORP | $249,000 | -28.4% | 12,325 | -16.8% | 0.01% | -28.6% |
| YELP | Sell | YELP INCcl a | $231,000 | -10.1% | 6,201 | -3.6% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $224,000 | -4.3% | 8,984 | -9.0% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $237,000 | -30.1% | 5,008 | -2.0% | 0.01% | -28.6% |
| PDCO | Sell | PATTERSON COS INC | $233,000 | -4.1% | 7,732 | -3.3% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $253,000 | -15.4% | 3,544 | -3.6% | 0.01% | -16.7% |
| KEX | Sell | KIRBY CORP | $259,000 | -22.2% | 5,390 | -1.8% | 0.01% | -28.6% |
| JWN | Sell | NORDSTROM INC | $262,000 | -28.4% | 9,904 | -1.0% | 0.01% | -28.6% |
| COTY | Buy | COTY INC | $236,000 | -2.9% | 30,041 | +15.3% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $264,000 | -12.9% | 6,259 | -1.7% | 0.01% | -16.7% |
| UE | Sell | URBAN EDGE PPTYS | $181,000 | -6.2% | 9,874 | -2.3% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $189,000 | -17.1% | 1,943 | -4.9% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $179,000 | -6.8% | 6,636 | -1.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS | $173,000 | -16.4% | 8,864 | -3.2% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTION | $215,000 | -18.3% | 4,286 | +2.8% | 0.00% | -20.0% |
| MTX | Sell | MINERALS TECHNOLOGIE | $203,000 | -14.3% | 2,913 | -3.3% | 0.00% | -20.0% |
| JWA | Sell | WILEY JOHN & SONS INcl a | $200,000 | -15.6% | 3,836 | -2.5% | 0.00% | -20.0% |
| GHC | GRAHAM HLDGS CO | $211,000 | -7.0% | 358 | 0.0% | 0.00% | -20.0% | |
| DY | Sell | DYCOM INDS INC | $190,000 | -7.8% | 2,667 | -3.6% | 0.00% | 0.0% |
| TRN | TRINITY INDS INC | $202,000 | +1.0% | 7,435 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INT | $193,000 | +5.5% | 2,996 | -3.2% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $209,000 | -0.9% | 6,093 | -8.4% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSH | $199,000 | -8.7% | 4,774 | -6.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $213,000 | -9.0% | 628 | -13.7% | 0.00% | -20.0% |
| TPH | Sell | TRI POINTE HOMES INC | $214,000 | -8.2% | 10,204 | -6.2% | 0.00% | -20.0% |
| NUS | Sell | NU SKIN ENTERPRISEScl a | $182,000 | -30.3% | 4,496 | -2.2% | 0.00% | -20.0% |
| FLR | Buy | FLUOR CORP NEW | $203,000 | -1.0% | 12,682 | +9.7% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $175,000 | -12.9% | 10,688 | -6.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $175,000 | -32.4% | 5,909 | -6.0% | 0.00% | -20.0% |
| GEF | Sell | GREIF INCcl a | $150,000 | +2.0% | 2,324 | -4.1% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG | $169,000 | -39.0% | 7,828 | -2.1% | 0.00% | -50.0% |
| TREE | LENDINGTREE INC NEW | $147,000 | -33.8% | 1,050 | 0.0% | 0.00% | -40.0% | |
| USAC | Sell | USA COMPRESSION PART | $141,000 | -68.5% | 8,484 | -68.8% | 0.00% | -66.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $126,000 | +28.6% | 4,317 | -2.3% | 0.00% | +50.0% |
| MCY | MERCURY GENL CORP NE | $132,000 | -14.8% | 2,380 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $156,000 | -19.2% | 2,969 | -5.8% | 0.00% | -25.0% |
| TR | TOOTSIE ROLL INDS IN | $47,000 | -9.6% | 1,546 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $8,000 | -11.1% | 133 | 0.0% | 0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -4,353 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,170 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED IN | $0 | – | -4,542 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,811 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -5,812 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -9,992 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICA | $0 | – | -1,503 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROU | $0 | – | -6,855 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,156 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -5,955 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -19,896 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -46,756 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -21,390 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -22,897 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -34,200 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTIC | $0 | – | -19,063 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -740,370 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
| APPLE INC | 49 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
| Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
| AMAZON COM INC | 49 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
| PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
| AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 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.