SECURIAN ASSET MANAGEMENT, INC

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$5.42 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 977 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$238,814,000	+24.0%	1,344,900	-1.2%	4.41%	+11.3%
MSFT	Sell	MICROSOFT CORP	$217,886,000	+18.6%	647,853	-0.6%	4.02%	+6.5%
AMZN	Sell	AMAZON COM INC	$125,345,000	+1.0%	37,592	-0.5%	2.31%	-9.4%
USMV	Sell	ISHARES TRmsci usa min vol	$124,047,000	+5.2%	1,533,336	-4.4%	2.29%	-5.5%
HDV	Sell	ISHARES TRcore high dv etf	$109,056,000	+5.5%	1,079,874	-1.5%	2.01%	-5.2%
PLD	Buy	PROLOGIS INC.	$102,549,000	+35.8%	609,108	+1.2%	1.89%	+21.9%
EFAV	Buy	ISHARES TRmsci eafe min vl	$99,172,000	+1.9%	1,291,812	+0.0%	1.83%	-8.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$98,225,000	+126.9%	205,926	+104.9%	1.81%	+103.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$75,251,000	+7.7%	25,975	-0.6%	1.39%	-3.3%
TSLA	Sell	TESLA INC	$74,178,000	+36.0%	70,192	-0.2%	1.37%	+22.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$69,814,000	+7.2%	24,127	-1.2%	1.29%	-3.7%
FB	Sell	FACEBOOK INCcl a	$68,677,000	-2.1%	204,183	-1.2%	1.27%	-12.1%
NVDA	Sell	NVIDIA CORPORATION	$63,446,000	+41.8%	215,721	-0.1%	1.17%	+27.3%
PSA	Buy	PUBLIC STORAGE	$61,981,000	+34.8%	165,476	+6.9%	1.14%	+21.1%
EQIX	Sell	EQUINIX INC	$51,580,000	-4.5%	60,981	-10.8%	0.95%	-14.2%
SPG	Buy	SIMON PPTY GROUP INC	$51,109,000	+65.9%	319,891	+34.9%	0.94%	+49.0%
DLR	Buy	DIGITAL RLTY TR INC	$47,132,000	+25.3%	266,481	+2.3%	0.87%	+12.5%
BRKB	Sell	BERKSHIRE HATHAWAY Icl b new	$45,259,000	+7.2%	151,368	-2.1%	0.84%	-3.8%
AVB	Buy	AVALONBAY CMNTYS INC	$41,714,000	+20.9%	165,144	+6.1%	0.77%	+8.6%
UNH	Sell	UNITEDHEALTH GROUP I	$39,841,000	+26.9%	79,343	-1.2%	0.74%	+14.0%
JPM	Sell	JPMORGAN CHASE & CO	$39,461,000	-3.3%	249,201	-0.1%	0.73%	-13.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$38,084,000	+218.1%	287,385	+219.3%	0.70%	+185.8%
HD	Sell	HOME DEPOT INC	$37,411,000	+25.0%	90,144	-1.1%	0.69%	+12.2%
JNJ	Sell	JOHNSON & JOHNSON	$37,223,000	+3.3%	217,591	-2.5%	0.69%	-7.2%
PG	Sell	PROCTER AND GAMBLE C	$32,707,000	+13.4%	199,947	-3.1%	0.60%	+1.9%
WELL	Sell	WELLTOWER INC	$32,002,000	-4.8%	373,109	-8.5%	0.59%	-14.3%
V	Sell	VISA INC	$30,606,000	-4.7%	141,229	-2.0%	0.56%	-14.4%
ESS	Sell	ESSEX PPTY TR INC	$29,375,000	+9.7%	83,396	-0.4%	0.54%	-1.5%
INVH	Sell	INVITATION HOMES INC	$28,257,000	-8.6%	623,215	-22.7%	0.52%	-18.0%
PFE	Buy	PFIZER INC	$28,045,000	+39.4%	474,938	+1.5%	0.52%	+25.1%
UDR	Sell	UDR INC	$27,432,000	-9.8%	457,273	-20.3%	0.51%	-19.0%
AMT	Sell	AMERICAN TOWER CORP	$27,190,000	+6.9%	92,957	-3.0%	0.50%	-4.0%
EXR	Sell	EXTRA SPACE STORAGE	$27,153,000	+4.5%	119,760	-22.6%	0.50%	-6.2%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$27,072,000	+8.3%	541,985	+8.7%	0.50%	-2.7%
BAC	Sell	BK OF AMERICA CORP	$26,996,000	+2.9%	606,785	-1.8%	0.50%	-7.6%
MA	Sell	MASTERCARD INCORPORAcl a	$26,311,000	+1.3%	73,224	-2.0%	0.49%	-9.0%
EEMV		ISHARES INCmsci emerg mrkt	$23,725,000	+0.2%	377,671	0.0%	0.44%	-9.9%
AVGO	Sell	BROADCOM INC	$23,248,000	+36.1%	34,938	-0.8%	0.43%	+22.2%
DIS	Sell	DISNEY WALT CO	$23,263,000	-9.3%	150,190	-0.9%	0.43%	-18.6%
ADBE	Sell	ADOBE SYSTEMS INCORP	$23,270,000	-2.1%	41,036	-0.6%	0.43%	-12.3%
DRE	Sell	DUKE REALTY CORP	$23,030,000	+35.6%	350,859	-1.1%	0.42%	+21.8%
NFLX	Sell	NETFLIX INC	$23,055,000	-1.5%	38,269	-0.2%	0.42%	-11.6%
TMO	Sell	THERMO FISHER SCIENT	$22,766,000	+16.8%	34,120	-0.0%	0.42%	+4.7%
CSCO	Buy	CISCO SYS INC	$22,528,000	+17.7%	355,497	+1.1%	0.42%	+5.9%
ACN	Sell	ACCENTURE PLC IRELAN	$22,205,000	+28.4%	53,563	-0.9%	0.41%	+15.5%
SUI	Sell	SUN CMNTYS INC	$21,895,000	-5.1%	104,279	-16.3%	0.40%	-14.8%
VOO	Sell	VANGUARD INDEX FDS	$21,575,000	+6.8%	49,420	-3.5%	0.40%	-4.1%
HST	Buy	HOST HOTELS & RESORT	$21,461,000	+9.9%	1,234,124	+3.2%	0.40%	-1.2%
XOM	Sell	EXXON MOBIL CORP	$21,411,000	+3.0%	349,916	-0.9%	0.40%	-7.5%
COST	Sell	COSTCO WHSL CORP NEW	$21,191,000	+25.1%	37,328	-1.0%	0.39%	+12.4%
CRM	Sell	SALESFORCE COM INC	$21,115,000	-7.6%	83,088	-1.4%	0.39%	-17.0%
ARE	Sell	ALEXANDRIA REAL ESTA	$21,063,000	+16.6%	94,469	-0.1%	0.39%	+4.9%
ABT	Sell	ABBOTT LABS	$21,049,000	+17.8%	149,556	-1.1%	0.39%	+5.7%
VTR	Sell	VENTAS INC	$20,804,000	-17.5%	406,965	-10.8%	0.38%	-25.9%
LSI	Sell	LIFE STORAGE INC	$20,346,000	+23.5%	132,825	-7.5%	0.38%	+10.9%
ABBV	Sell	ABBVIE INC	$20,255,000	+23.8%	149,591	-1.4%	0.37%	+11.3%
PEP	Sell	PEPSICO INC	$20,218,000	+14.7%	116,389	-0.7%	0.37%	+3.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$19,862,000	+2.1%	111,162	-15.8%	0.37%	-8.2%
KIM	Buy	KIMCO RLTY CORP	$19,773,000	+23.4%	802,143	+3.8%	0.36%	+10.9%
VZ	Buy	VERIZON COMMUNICATIO	$19,256,000	-2.5%	370,595	+1.3%	0.36%	-12.6%
KO	Sell	COCA COLA CO	$19,025,000	+10.3%	321,310	-2.2%	0.35%	-0.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$18,967,000	-12.8%	376,853	-3.1%	0.35%	-21.7%
LLY	Buy	LILLY ELI & CO	$18,934,000	+20.7%	68,547	+1.0%	0.35%	+8.4%
PYPL	Sell	PAYPAL HLDGS INC	$18,731,000	-29.3%	99,327	-2.5%	0.35%	-36.5%
CVX	Sell	CHEVRON CORP NEW	$18,689,000	+14.2%	159,261	-1.3%	0.34%	+2.7%
NEE	Sell	NEXTERA ENERGY INC	$18,464,000	+6.9%	197,776	-10.1%	0.34%	-3.9%
EWG		ISHARES INCmsci germany etf	$18,307,000	-0.4%	558,478	0.0%	0.34%	-10.6%
O	Buy	REALTY INCOME CORP	$17,979,000	+124.9%	251,132	+103.8%	0.33%	+102.4%
NKE	Sell	NIKE INCcl b	$18,005,000	+13.4%	108,029	-1.1%	0.33%	+1.8%
DHR	Sell	DANAHER CORPORATION	$17,822,000	+7.5%	54,168	-0.5%	0.33%	-3.5%
QCOM	Sell	QUALCOMM INC	$17,673,000	+40.2%	96,643	-1.1%	0.33%	+25.9%
INTC	Sell	INTEL CORP	$17,312,000	-4.0%	336,148	-0.7%	0.32%	-14.0%
MAA	Sell	MID-AMER APT CMNTYS	$17,273,000	-6.7%	75,284	-24.1%	0.32%	-16.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$17,179,000	+2.1%	36,170	-7.7%	0.32%	-8.4%
WMT	Sell	WALMART INC	$17,006,000	+2.3%	117,537	-1.4%	0.31%	-8.2%
MCD	Sell	MCDONALDS CORP	$16,891,000	+10.7%	63,011	-0.5%	0.31%	-0.6%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$16,613,000	+37.2%	183,573	+22.7%	0.31%	+23.3%
REG	Sell	REGENCY CTRS CORP	$16,342,000	+4.7%	216,885	-6.5%	0.30%	-5.9%
NNN	Sell	NATIONAL RETAIL PROP	$16,120,000	+10.9%	335,351	-0.3%	0.30%	-0.7%
AMH	Sell	AMERICAN HOMES 4 RENcl a	$16,042,000	-19.3%	367,859	-29.5%	0.30%	-27.6%
MRK	Sell	MERCK & CO INC	$15,998,000	-1.0%	208,738	-3.0%	0.30%	-11.1%
WFC	Sell	WELLS FARGO CO NEW	$15,812,000	-0.6%	329,555	-3.8%	0.29%	-10.7%
INTU	Buy	INTUIT	$15,699,000	+22.8%	24,407	+3.0%	0.29%	+10.3%
IDV		ISHARES TRintl sel div etf	$15,590,000	+2.5%	500,000	0.0%	0.29%	-8.0%
LOW	Sell	LOWES COS INC	$15,444,000	+25.8%	59,748	-1.3%	0.28%	+13.1%
KRC	Buy	KILROY RLTY CORP	$15,287,000	+6.6%	230,023	+6.2%	0.28%	-4.4%
AMD	Sell	ADVANCED MICRO DEVIC	$14,989,000	+38.5%	104,166	-0.9%	0.28%	+24.8%
LIN	Sell	LINDE PLC	$14,993,000	+15.7%	43,280	-2.0%	0.28%	+4.1%
TXN	Sell	TEXAS INSTRS INC	$14,663,000	-3.0%	77,801	-1.0%	0.27%	-12.9%
T	Sell	AT&T INC	$14,519,000	-9.8%	590,223	-0.9%	0.27%	-19.0%
BRX	Sell	BRIXMOR PPTY GROUP I	$14,298,000	+7.9%	562,681	-6.1%	0.26%	-2.9%
CCI	Buy	CROWN CASTLE INTL CO	$14,256,000	+26.2%	68,295	+4.8%	0.26%	+13.4%
ACC	Buy	AMERICAN CAMPUS CMNT	$14,077,000	+530.7%	245,723	+433.3%	0.26%	+465.2%
VICI	Sell	VICI PPTYS INC	$13,921,000	-30.0%	462,336	-33.9%	0.26%	-37.0%
ADC	Buy	AGREE RLTY CORP	$13,588,000	+9.3%	190,408	+1.4%	0.25%	-2.0%
UNP	Sell	UNION PAC CORP	$13,614,000	+25.3%	54,037	-2.5%	0.25%	+12.6%
PK	Buy	PARK HOTELS & RESORT	$13,589,000	+1.1%	719,755	+2.5%	0.25%	-9.1%
UPS	Sell	UNITED PARCEL SERVICcl b	$13,165,000	+15.9%	61,422	-1.5%	0.24%	+4.3%
PEAK	Sell	HEALTHPEAK PROPERTIE	$13,188,000	+7.6%	365,414	-0.1%	0.24%	-3.6%
REXR	Buy	REXFORD INDL RLTY IN	$12,942,000	+1759.5%	159,559	+1200.1%	0.24%	+1607.1%
KRG	Buy	KITE RLTY GROUP TR	$12,920,000	+61.6%	593,218	+51.1%	0.24%	+45.1%
SPLV		INVESCO EXCH TRADEDs&p500 low vol	$12,837,000	+12.8%	187,041	0.0%	0.24%	+1.3%
AMAT	Sell	APPLIED MATLS INC	$12,260,000	+20.2%	77,911	-1.7%	0.23%	+7.6%
PM	Sell	PHILIP MORRIS INTL I	$12,217,000	-0.9%	128,603	-1.1%	0.22%	-11.1%
ORCL	Sell	ORACLE CORP	$12,137,000	-0.8%	139,171	-0.9%	0.22%	-10.8%
MS	Sell	MORGAN STANLEY	$11,898,000	+0.4%	121,206	-0.5%	0.22%	-9.8%
HON	Sell	HONEYWELL INTL INC	$11,865,000	-3.1%	56,904	-1.3%	0.22%	-13.1%
SBUX	Sell	STARBUCKS CORP	$11,664,000	+5.1%	99,717	-0.9%	0.22%	-5.7%
BXP	Sell	BOSTON PROPERTIES IN	$11,635,000	-18.9%	101,013	-23.7%	0.22%	-27.1%
MDT	Sell	MEDTRONIC PLC	$11,507,000	-18.1%	111,234	-0.8%	0.21%	-26.6%
BMY	Sell	BRISTOL-MYERS SQUIBB	$11,439,000	+2.2%	183,459	-3.0%	0.21%	-8.3%
CVS	Sell	CVS HEALTH CORP	$11,255,000	+20.5%	109,105	-0.9%	0.21%	+8.3%
GS	Buy	GOLDMAN SACHS GROUP	$11,195,000	+5.3%	29,263	+4.1%	0.21%	-5.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$11,242,000	+1932.9%	268,560	+1939.2%	0.21%	+1781.8%
BLK	Sell	BLACKROCK INC	$11,181,000	+8.2%	12,212	-0.9%	0.21%	-2.8%
NOW	Sell	SERVICENOW INC	$11,130,000	+3.7%	17,146	-0.6%	0.20%	-7.2%
ISRG	Buy	INTUITIVE SURGICAL I	$10,933,000	+6.9%	30,428	+195.9%	0.20%	-3.8%
IDEV		ISHARES TRcore msci intl	$10,885,000	+1.1%	161,115	0.0%	0.20%	-9.0%
SCHW	Buy	SCHWAB CHARLES CORP	$10,763,000	+18.0%	127,974	+2.2%	0.20%	+6.4%
RTX	Sell	RAYTHEON TECHNOLOGIE	$10,647,000	-1.6%	123,712	-1.7%	0.20%	-11.7%
AMGN	Sell	AMGEN INC	$10,642,000	+3.7%	47,303	-2.0%	0.20%	-7.1%
SBAC	Sell	SBA COMMUNICATIONS Ccl a	$10,272,000	-4.3%	26,406	-18.6%	0.19%	-14.0%
D	Sell	DOMINION ENERGY INC	$10,153,000	+6.8%	129,240	-0.7%	0.19%	-4.1%
EPRT	Buy	ESSENTIAL PPTYS RLTY	$10,025,000	+5.0%	347,735	+1.7%	0.18%	-5.6%
C	Sell	CITIGROUP INC	$9,904,000	-16.5%	164,005	-3.0%	0.18%	-25.0%
IBM	Sell	INTERNATIONAL BUSINE	$9,896,000	-4.8%	74,037	-1.0%	0.18%	-14.5%
SO	Buy	SOUTHERN CO	$9,903,000	+39.8%	144,394	+26.3%	0.18%	+25.3%
ZTS	Sell	ZOETIS INCcl a	$9,801,000	+24.0%	40,164	-1.3%	0.18%	+11.7%
SPGI	Sell	S&P GLOBAL INC	$9,661,000	+9.0%	20,471	-1.9%	0.18%	-2.2%
DVYE		ISHARES INCem mkts div etf	$9,625,000	-1.0%	250,000	0.0%	0.18%	-11.0%
TGT	Sell	TARGET CORP	$9,561,000	-1.5%	41,312	-2.6%	0.18%	-11.6%
ANTM	Sell	ANTHEM INC	$9,294,000	+22.1%	20,051	-1.8%	0.17%	+10.3%
USIG		ISHARES TRusd inv grde etf	$9,341,000	-0.6%	156,360	0.0%	0.17%	-10.9%
FR	Sell	FIRST INDL RLTY TR I	$9,297,000	+25.8%	140,444	-1.0%	0.17%	+13.2%
ELS	Sell	EQUITY LIFESTYLE PPT	$9,291,000	-40.1%	105,992	-46.6%	0.17%	-46.4%
CAT	Sell	CATERPILLAR INC	$9,243,000	+3.6%	44,709	-3.8%	0.17%	-6.6%
BA	Sell	BOEING CO	$9,168,000	-9.4%	45,540	-1.0%	0.17%	-18.8%
DUK	Sell	DUKE ENERGY CORP NEW	$8,982,000	+6.7%	85,620	-0.7%	0.17%	-4.0%
LRCX	Sell	LAM RESEARCH CORP	$8,753,000	+23.5%	12,171	-2.3%	0.16%	+11.0%
ADP	Sell	AUTOMATIC DATA PROCE	$8,792,000	+22.5%	35,657	-0.7%	0.16%	+9.5%
AEP	Buy	AMERICAN ELEC PWR CO	$8,679,000	+18.3%	97,545	+7.9%	0.16%	+6.0%
SLG	Buy	SL GREEN RLTY CORP	$8,680,000	+1932.8%	121,060	+1910.3%	0.16%	+1677.8%
AXP	Sell	AMERICAN EXPRESS CO	$8,647,000	-3.8%	52,856	-1.5%	0.16%	-13.5%
MU	Sell	MICRON TECHNOLOGY IN	$8,612,000	+29.3%	92,456	-1.5%	0.16%	+16.1%
	New	GENERAL ELECTRIC CO	$8,574,000	–	90,763	+100.0%	0.16%	–
MMM	Sell	3M CO	$8,447,000	-0.3%	47,553	-1.6%	0.16%	-10.3%
HIW	Sell	HIGHWOODS PPTYS INC	$8,467,000	-3.2%	189,895	-4.7%	0.16%	-13.3%
DE	Sell	DEERE & CO	$8,164,000	-0.3%	23,809	-2.5%	0.15%	-10.1%
BKNG	Sell	BOOKING HOLDINGS INC	$8,145,000	-3.8%	3,395	-4.8%	0.15%	-13.8%
SRE	Sell	SEMPRA	$8,001,000	+3.8%	60,483	-0.7%	0.15%	-6.3%
COP	Sell	CONOCOPHILLIPS	$7,869,000	+3.9%	109,013	-2.4%	0.14%	-7.1%
ADI	Sell	ANALOG DEVICES INC	$7,802,000	+2.1%	44,390	-2.7%	0.14%	-8.3%
MRNA	Buy	MODERNA INC	$7,740,000	-33.0%	30,475	+1.6%	0.14%	-39.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$7,644,000	+12.6%	115,272	-1.2%	0.14%	+1.4%
TJX	Sell	TJX COS INC NEW	$7,540,000	+13.6%	99,315	-1.3%	0.14%	+2.2%
GILD	Sell	GILEAD SCIENCES INC	$7,528,000	+3.1%	103,678	-0.9%	0.14%	-7.3%
SYK	Sell	STRYKER CORPORATION	$7,530,000	-0.1%	28,159	-1.5%	0.14%	-10.3%
RLJ	Buy	RLJ LODGING TR	$7,518,000	+58.2%	539,696	+68.8%	0.14%	+41.8%
MMC	Sell	MARSH & MCLENNAN COS	$7,433,000	+14.0%	42,760	-0.7%	0.14%	+2.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$7,262,000	+22.5%	19,616	-0.8%	0.13%	+9.8%
MO	Sell	ALTRIA GROUP INC	$7,194,000	+2.7%	151,797	-1.3%	0.13%	-7.6%
SHW	Sell	SHERWIN WILLIAMS CO	$7,196,000	+24.4%	20,435	-1.2%	0.13%	+11.8%
LMT	Sell	LOCKHEED MARTIN CORP	$7,212,000	-0.7%	20,293	-3.6%	0.13%	-10.7%
PEB	Sell	PEBBLEBROOK HOTEL TR	$7,190,000	-5.4%	321,418	-5.3%	0.13%	-14.7%
GM	Sell	GENERAL MTRS CO	$7,035,000	+10.2%	119,998	-0.9%	0.13%	-0.8%
PNC	Sell	PNC FINL SVCS GROUP	$6,992,000	+0.7%	34,868	-1.7%	0.13%	-9.8%
CSX	Sell	CSX CORP	$6,893,000	+20.8%	183,321	-4.5%	0.13%	+8.5%
EW	Sell	EDWARDS LIFESCIENCES	$6,860,000	+14.1%	52,952	-0.3%	0.13%	+2.4%
CB	Sell	CHUBB LIMITED	$6,882,000	+8.4%	35,600	-2.7%	0.13%	-2.3%
CME	Sell	CME GROUP INC	$6,768,000	+16.7%	29,626	-1.2%	0.12%	+5.0%
F	Sell	FORD MTR CO DEL	$6,739,000	+45.4%	324,443	-0.9%	0.12%	+30.5%
CHTR	Sell	CHARTER COMMUNICATIOcl a	$6,667,000	-16.7%	10,226	-7.0%	0.12%	-25.0%
MPLX	Buy	MPLX LP	$6,615,000	+10.3%	223,559	+6.1%	0.12%	-0.8%
ICE	Sell	INTERCONTINENTAL EXC	$6,521,000	+18.5%	47,678	-0.5%	0.12%	+6.2%
STAG	Buy	STAG INDL INC	$6,494,000	+46.3%	135,409	+19.7%	0.12%	+31.9%
TFC	Sell	TRUIST FINL CORP	$6,460,000	-1.1%	110,331	-0.9%	0.12%	-11.2%
CI	Sell	CIGNA CORP NEW	$6,290,000	+10.6%	27,392	-3.6%	0.12%	-0.9%
USB	Sell	US BANCORP DEL	$6,264,000	-6.4%	111,527	-0.9%	0.12%	-15.9%
WMB	Buy	WILLIAMS COS INC	$6,227,000	+1.3%	239,127	+0.9%	0.12%	-8.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$6,073,000	+6.9%	146,365	+9.6%	0.11%	-4.3%
IAGG	Buy	ISHARES TRcore intl aggr	$6,004,000	+1.7%	110,100	+2.6%	0.11%	-8.3%
BDX	Sell	BECTON DICKINSON & C	$5,944,000	+1.0%	23,636	-1.3%	0.11%	-9.1%
CL	Sell	COLGATE PALMOLIVE CO	$5,941,000	+9.7%	69,615	-2.9%	0.11%	-0.9%
NSC	Sell	NORFOLK SOUTHN CORP	$5,978,000	+19.6%	20,079	-3.9%	0.11%	+6.8%
ITW	Sell	ILLINOIS TOOL WKS IN	$5,892,000	+17.4%	23,872	-1.7%	0.11%	+5.8%
REGN	Sell	REGENERON PHARMACEUT	$5,744,000	+3.2%	9,095	-1.1%	0.11%	-7.0%
ETN	Sell	EATON CORP PLC	$5,688,000	+14.5%	32,912	-1.1%	0.10%	+2.9%
TMUS	Sell	T-MOBILE US INC	$5,620,000	-12.5%	48,459	-3.6%	0.10%	-21.2%
AON	Sell	AON PLC	$5,617,000	+2.0%	18,690	-3.1%	0.10%	-8.0%
KLAC	Sell	KLA CORP	$5,587,000	+26.6%	12,989	-1.5%	0.10%	+13.2%
APD	Sell	AIR PRODS & CHEMS IN	$5,538,000	+14.7%	18,203	-3.5%	0.10%	+3.0%
FIS	Sell	FIDELITY NATL INFORM	$5,493,000	-12.3%	50,329	-2.2%	0.10%	-21.7%
EPD	Sell	ENTERPRISE PRODS PAR	$5,426,000	-5.5%	247,106	-6.9%	0.10%	-15.3%
WM	Sell	WASTE MGMT INC DEL	$5,419,000	+10.9%	32,466	-0.8%	0.10%	0.0%
MCO	Sell	MOODYS CORP	$5,379,000	+8.4%	13,771	-1.4%	0.10%	-2.9%
ADSK	Sell	AUTODESK INC	$5,226,000	-3.7%	18,584	-2.3%	0.10%	-13.5%
HCA	Sell	HCA HEALTHCARE INC	$5,215,000	+4.5%	20,297	-1.3%	0.10%	-6.8%
FDX	Sell	FEDEX CORP	$5,224,000	+13.2%	20,199	-4.0%	0.10%	+1.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$5,182,000	+33.8%	71,500	+18.2%	0.10%	+20.0%
COF	Sell	CAPITAL ONE FINL COR	$5,212,000	-13.5%	35,920	-3.5%	0.10%	-22.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$5,163,000	+26.6%	123,721	-1.3%	0.10%	+13.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$5,082,000	+84.3%	121,000	+71.1%	0.09%	+64.9%
NXPI	Buy	NXP SEMICONDUCTORS N	$5,115,000	+17.8%	22,454	+1.3%	0.09%	+5.6%
FISV	Sell	FISERV INC	$5,087,000	-8.0%	49,017	-3.9%	0.09%	-17.5%
ILMN	Buy	ILLUMINA INC	$5,019,000	-1.7%	13,193	+4.8%	0.09%	-11.4%
PAA	Buy	PLAINS ALL AMERN PIPunit ltd partn	$5,051,000	-1.3%	540,798	+7.5%	0.09%	-11.4%
AES	Buy	AES CORP	$5,063,000	+9.7%	208,372	+3.0%	0.09%	-2.1%
BSX	Sell	BOSTON SCIENTIFIC CO	$5,003,000	-2.9%	117,778	-0.8%	0.09%	-13.2%
PGR	Sell	PROGRESSIVE CORP	$4,959,000	+9.9%	48,313	-3.2%	0.09%	-1.1%
HUM	Sell	HUMANA INC	$4,943,000	+15.8%	10,657	-2.9%	0.09%	+3.4%
JCI	Buy	JOHNSON CTLS INTL PL	$4,886,000	+20.9%	60,095	+1.2%	0.09%	+8.4%
KMI	Buy	KINDER MORGAN INC DE	$4,833,000	+8.6%	304,743	+14.5%	0.09%	-2.2%
ECL	Sell	ECOLAB INC	$4,807,000	+8.9%	20,491	-3.1%	0.09%	-2.2%
SNPS	Sell	SYNOPSYS INC	$4,762,000	+20.1%	12,922	-2.4%	0.09%	+8.6%
NOC	Sell	NORTHROP GRUMMAN COR	$4,769,000	+4.5%	12,322	-2.8%	0.09%	-6.4%
IDXX	Sell	IDEXX LABS INC	$4,789,000	+3.2%	7,273	-2.5%	0.09%	-7.4%
MGP	Sell	MGM GROWTH PPTYS LLC	$4,755,000	-59.3%	116,399	-61.9%	0.09%	-63.3%
VRTX	Sell	VERTEX PHARMACEUTICA	$4,726,000	+16.2%	21,523	-4.0%	0.09%	+3.6%
EXC	Sell	EXELON CORP	$4,665,000	+18.4%	80,769	-0.9%	0.09%	+6.2%
ET	Buy	ENERGY TRANSFER L P	$4,666,000	-9.7%	566,946	+5.1%	0.09%	-18.9%
EMR	Sell	EMERSON ELEC CO	$4,589,000	-3.7%	49,361	-2.4%	0.08%	-13.3%
IQV	Sell	IQVIA HLDGS INC	$4,563,000	+16.3%	16,173	-1.2%	0.08%	+3.7%
DG	Sell	DOLLAR GEN CORP NEW	$4,552,000	+5.2%	19,304	-5.4%	0.08%	-5.6%
WES	Buy	WESTERN MIDSTREAM PA	$4,472,000	+15.2%	200,820	+8.4%	0.08%	+3.8%
XLNX	Sell	XILINX INC	$4,477,000	+39.3%	21,114	-0.8%	0.08%	+25.8%
ITOT		ISHARES TRcore s&p ttl stk	$4,493,000	+8.7%	42,000	0.0%	0.08%	-2.4%
DXCM	Sell	DEXCOM INC	$4,440,000	-4.1%	8,268	-2.4%	0.08%	-13.7%
IRT	Sell	INDEPENDENCE RLTY TR	$4,429,000	+16.0%	171,480	-8.6%	0.08%	+5.1%
CDNS	Sell	CADENCE DESIGN SYSTE	$4,438,000	+22.1%	23,817	-0.7%	0.08%	+9.3%
APH	Sell	AMPHENOL CORP NEWcl a	$4,420,000	+18.3%	50,537	-0.9%	0.08%	+6.5%
INFO	Sell	IHS MARKIT LTD	$4,467,000	+12.6%	33,610	-1.2%	0.08%	0.0%
EOG	Buy	EOG RES INC	$4,374,000	+12.0%	49,238	+1.2%	0.08%	+1.2%
USHY	Sell	ISHARES TRbroad usd high	$4,393,000	-6.4%	106,652	-5.7%	0.08%	-15.6%
TEL	Sell	TE CONNECTIVITY LTD	$4,339,000	+14.3%	26,894	-2.8%	0.08%	+2.6%
MSCI	Sell	MSCI INC	$4,334,000	-2.1%	7,074	-2.7%	0.08%	-12.1%
ROP	Sell	ROPER TECHNOLOGIES I	$4,300,000	+7.3%	8,743	-2.7%	0.08%	-3.7%
ATVI	Sell	ACTIVISION BLIZZARD	$4,277,000	-16.7%	64,280	-3.1%	0.08%	-24.8%
DEI	Buy	DOUGLAS EMMETT INC	$4,269,000	+759.0%	127,443	+709.9%	0.08%	+690.0%
CMG	Sell	CHIPOTLE MEXICAN GRI	$4,262,000	-4.6%	2,438	-0.8%	0.08%	-14.1%
ALGN		ALIGN TECHNOLOGY INC	$4,218,000	-1.2%	6,418	0.0%	0.08%	-11.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$4,156,000	-0.6%	14,680	-7.7%	0.08%	-10.5%
FTNT	Sell	FORTINET INC	$4,189,000	+22.0%	11,656	-0.9%	0.08%	+8.5%
ORLY	Sell	OREILLY AUTOMOTIVE I	$4,126,000	+14.1%	5,842	-1.3%	0.08%	+2.7%
NEM	Sell	NEWMONT CORP	$4,087,000	+10.7%	65,896	-3.1%	0.08%	-1.3%
A	Sell	AGILENT TECHNOLOGIES	$4,080,000	-0.4%	25,559	-1.7%	0.08%	-10.7%
MCHP	Buy	MICROCHIP TECHNOLOGY	$4,077,000	+13.7%	46,828	+100.5%	0.08%	+1.4%
CWENA	Buy	CLEARWAY ENERGY INCcl a	$4,000,000	+22.4%	119,479	+3.1%	0.07%	+10.4%
CNC	Sell	CENTENE CORP DEL	$3,969,000	+31.1%	48,167	-0.8%	0.07%	+17.7%
GD	Sell	GENERAL DYNAMICS COR	$3,968,000	+4.6%	19,035	-1.7%	0.07%	-6.4%
TT	Sell	TRANE TECHNOLOGIES P	$3,950,000	+13.4%	19,553	-3.1%	0.07%	+1.4%
KMB	Sell	KIMBERLY-CLARK CORP	$3,972,000	+5.5%	27,790	-2.3%	0.07%	-5.2%
CARR	Sell	CARRIER GLOBAL CORPO	$3,883,000	+1.2%	71,590	-3.4%	0.07%	-8.9%
MSI	Sell	MOTOROLA SOLUTIONS I	$3,885,000	+16.3%	14,300	-0.6%	0.07%	+4.3%
AIG	Sell	AMERICAN INTL GROUP	$3,902,000	-0.3%	68,625	-3.8%	0.07%	-10.0%
CNP	Buy	CENTERPOINT ENERGY I	$3,928,000	+17.4%	140,747	+3.5%	0.07%	+4.3%
ETR	Sell	ENTERGY CORP NEW	$3,851,000	-4.9%	34,188	-16.2%	0.07%	-14.5%
CTSH	Sell	COGNIZANT TECHNOLOGYcl a	$3,849,000	+16.4%	43,382	-2.7%	0.07%	+4.4%
DCP	Buy	DCP MIDSTREAM LP	$3,796,000	+17.5%	138,149	+20.7%	0.07%	+6.1%
AZO	Sell	AUTOZONE INC	$3,778,000	+14.6%	1,802	-7.2%	0.07%	+2.9%
MAR	Sell	MARRIOTT INTL INC NEcl a	$3,725,000	+9.9%	22,541	-1.5%	0.07%	-1.4%
TROW	Sell	PRICE T ROWE GROUP I	$3,755,000	-1.4%	19,095	-1.3%	0.07%	-11.5%
APTV	Sell	APTIV PLC	$3,745,000	+9.1%	22,706	-1.5%	0.07%	-2.8%
HPQ	Sell	HP INC	$3,667,000	+33.8%	97,352	-2.8%	0.07%	+21.4%
PAYX	Sell	PAYCHEX INC	$3,676,000	+20.5%	26,929	-0.7%	0.07%	+7.9%
MET	Sell	METLIFE INC	$3,693,000	-1.6%	59,094	-2.8%	0.07%	-11.7%
BK	Sell	BANK NEW YORK MELLON	$3,647,000	+6.2%	62,794	-5.2%	0.07%	-5.6%
HLT	Sell	HILTON WORLDWIDE HLD	$3,648,000	+17.8%	23,384	-0.3%	0.07%	+4.7%
EBAY	Sell	EBAY INC.	$3,557,000	-9.3%	53,492	-5.0%	0.07%	-18.5%
BAX	Sell	BAXTER INTL INC	$3,545,000	+5.8%	41,292	-0.9%	0.06%	-5.8%
LHX	Sell	L3HARRIS TECHNOLOGIE	$3,510,000	-7.1%	16,458	-4.0%	0.06%	-16.7%
MMP	Buy	MAGELLAN MIDSTREAM P	$3,501,000	+17.8%	75,380	+15.6%	0.06%	+6.6%
ENB	Buy	ENBRIDGE INC	$3,502,000	+2.3%	89,600	+4.2%	0.06%	-7.1%
BKR	Buy	BAKER HUGHES COMPANYcl a	$3,494,000	-0.5%	145,212	+2.3%	0.06%	-11.1%
SLB	Sell	SCHLUMBERGER LTD	$3,472,000	+0.4%	115,930	-0.6%	0.06%	-9.9%
PXD	Buy	PIONEER NAT RES CO	$3,478,000	+10.2%	19,123	+0.8%	0.06%	-1.5%
MTD	Sell	METTLER TOLEDO INTER	$3,447,000	+20.8%	2,031	-1.9%	0.06%	+8.5%
DD	Sell	DUPONT DE NEMOURS IN	$3,459,000	+16.6%	42,821	-1.8%	0.06%	+4.9%
SIVB	Sell	SVB FINANCIAL GROUP	$3,450,000	+2.8%	5,087	-1.9%	0.06%	-7.2%
DOC	Buy	PHYSICIANS RLTY TR	$3,458,000	+22.6%	183,630	+14.7%	0.06%	+10.3%
DOW	Sell	DOW INC	$3,467,000	-4.9%	61,129	-3.5%	0.06%	-14.7%
STZ	Sell	CONSTELLATION BRANDScl a	$3,407,000	+15.1%	13,576	-3.4%	0.06%	+3.3%
YUM	Sell	YUM BRANDS INC	$3,420,000	+11.9%	24,627	-1.5%	0.06%	0.0%
ROK	Sell	ROCKWELL AUTOMATION	$3,391,000	+16.2%	9,721	-2.0%	0.06%	+5.0%
OFC	Buy	CORPORATE OFFICE PPTsh ben int	$3,389,000	+5.1%	121,162	+1.3%	0.06%	-4.5%
PPG	Sell	PPG INDS INC	$3,346,000	+19.3%	19,404	-1.0%	0.06%	+6.9%
GIS	Sell	GENERAL MLS INC	$3,371,000	+11.5%	50,030	-1.0%	0.06%	0.0%
ROST	Sell	ROSS STORES INC	$3,349,000	+3.7%	29,306	-1.3%	0.06%	-6.1%
PH	Sell	PARKER-HANNIFIN CORP	$3,377,000	+9.2%	10,616	-4.0%	0.06%	-3.1%
DTE	Buy	DTE ENERGY CO	$3,333,000	+8.6%	27,883	+1.5%	0.06%	-1.6%
PRU	Sell	PRUDENTIAL FINL INC	$3,381,000	-0.4%	31,240	-3.2%	0.06%	-11.4%
SYY	Sell	SYSCO CORP	$3,319,000	-0.8%	42,249	-0.8%	0.06%	-11.6%
CTAS	Sell	CINTAS CORP	$3,294,000	+15.7%	7,433	-0.6%	0.06%	+3.4%
GPN	Sell	GLOBAL PMTS INC	$3,235,000	-16.1%	23,931	-2.2%	0.06%	-24.1%
KEYS	Buy	KEYSIGHT TECHNOLOGIE	$3,231,000	+26.1%	15,644	+0.3%	0.06%	+13.2%
EPAM	New	EPAM SYS INC	$3,231,000	–	4,833	+100.0%	0.06%	–
MPC	Sell	MARATHON PETE CORP	$3,256,000	-1.1%	50,878	-4.4%	0.06%	-11.8%
FRC	Buy	FIRST REP BK SAN FRA	$3,198,000	+11.1%	15,484	+3.8%	0.06%	0.0%
RMD	Sell	RESMED INC	$3,205,000	-2.4%	12,304	-1.3%	0.06%	-13.2%
MCK	Sell	MCKESSON CORP	$3,135,000	+21.3%	12,614	-2.7%	0.06%	+9.4%
TRV	Sell	TRAVELERS COMPANIES	$3,168,000	+0.3%	20,254	-2.6%	0.06%	-10.8%
ADM	Sell	ARCHER DANIELS MIDLA	$3,122,000	+11.7%	46,186	-0.9%	0.06%	+1.8%
IFF	Buy	INTERNATIONAL FLAVOR	$3,156,000	+14.3%	20,949	+1.5%	0.06%	+1.8%
VRSK	Sell	VERISK ANALYTICS INC	$3,087,000	+11.4%	13,498	-2.4%	0.06%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$3,104,000	+3.8%	35,650	-1.9%	0.06%	-6.6%
EA	Sell	ELECTRONIC ARTS INC	$3,072,000	-10.6%	23,293	-3.6%	0.06%	-19.7%
EFX	Buy	EQUIFAX INC	$3,074,000	+16.2%	10,499	+0.6%	0.06%	+5.6%
FAST	Sell	FASTENAL CO	$3,106,000	+22.3%	48,483	-1.5%	0.06%	+9.6%
BXMT	Buy	BLACKSTONE MTG TR IN	$3,114,000	+44.0%	101,692	+42.6%	0.06%	+29.5%
MTCH	Sell	MATCH GROUP INC NEW	$3,094,000	-17.0%	23,396	-1.4%	0.06%	-26.0%
CBRE	Buy	CBRE GROUP INCcl a	$3,064,000	+12.9%	28,234	+1.3%	0.06%	+1.8%
WBA	Sell	WALGREENS BOOTS ALLI	$3,094,000	+9.9%	59,310	-0.9%	0.06%	-1.7%
XEL	Sell	XCEL ENERGY INC	$3,010,000	+7.4%	44,460	-0.8%	0.06%	-3.4%
MNST	Sell	MONSTER BEVERAGE COR	$3,041,000	+5.8%	31,664	-2.2%	0.06%	-5.1%
ANSS	Sell	ANSYS INC	$2,986,000	+15.6%	7,443	-1.9%	0.06%	+3.8%
DHI	Sell	D R HORTON INC	$2,979,000	+27.8%	27,466	-1.0%	0.06%	+14.6%
WST		WEST PHARMACEUTICAL	$3,002,000	+10.5%	6,400	0.0%	0.06%	-1.8%
TWTR	Sell	TWITTER INC	$2,917,000	-30.1%	67,484	-2.4%	0.05%	-37.2%
DEA	Sell	EASTERLY GOVT PPTYS	$2,904,000	+9.8%	126,704	-1.0%	0.05%	0.0%
STWD	Buy	STARWOOD PPTY TR INC	$2,914,000	+42.1%	119,900	+42.7%	0.05%	+28.6%
DFS	Buy	DISCOVER FINL SVCS	$2,922,000	-4.8%	25,288	+1.3%	0.05%	-14.3%
BIIB	Sell	BIOGEN INC	$2,906,000	-19.4%	12,111	-4.9%	0.05%	-27.0%
AJG	Sell	GALLAGHER ARTHUR J &	$2,927,000	+13.4%	17,254	-0.6%	0.05%	+1.9%
AFL	Sell	AFLAC INC	$2,937,000	+9.4%	50,302	-2.3%	0.05%	-1.8%
AMP	Sell	AMERIPRISE FINL INC	$2,859,000	+13.5%	9,477	-0.6%	0.05%	+1.9%
CTVA	Sell	CORTEVA INC	$2,848,000	+10.6%	60,245	-1.6%	0.05%	0.0%
NEP	Sell	NEXTERA ENERGY PARTN	$2,843,000	+7.8%	33,688	-3.7%	0.05%	-3.7%
STT	Sell	STATE STR CORP	$2,808,000	+8.2%	30,189	-1.4%	0.05%	-1.9%
AWK	Sell	AMERICAN WTR WKS CO	$2,814,000	+8.9%	14,900	-2.5%	0.05%	-1.9%
ODFL	Sell	OLD DOMINION FREIGHT	$2,836,000	+22.2%	7,913	-2.5%	0.05%	+8.3%
FE	Buy	FIRSTENERGY CORP	$2,801,000	+73.4%	67,336	+48.5%	0.05%	+57.6%
IXUS		ISHARES TRcore msci total	$2,838,000	-0.1%	40,000	0.0%	0.05%	-10.3%
SRC	Buy	SPIRIT RLTY CAP INC	$2,802,000	+280.7%	58,144	+263.8%	0.05%	+246.7%
TDG	Sell	TRANSDIGM GROUP INC	$2,798,000	-0.4%	4,398	-2.2%	0.05%	-10.3%
AME	Sell	AMETEK INC	$2,802,000	+15.6%	19,058	-2.5%	0.05%	+4.0%
PEG	Sell	PUBLIC SVC ENTERPRIS	$2,784,000	+8.6%	41,726	-0.9%	0.05%	-3.8%
ALL	Sell	ALLSTATE CORP	$2,788,000	-11.2%	23,694	-3.9%	0.05%	-21.5%
ANET	Buy	ARISTA NETWORKS INC	$2,772,000	+63.3%	19,285	+290.6%	0.05%	+45.7%
NUE	Sell	NUCOR CORP	$2,760,000	+14.7%	24,182	-1.1%	0.05%	+4.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES Ccl a	$2,712,000	+13.0%	4,557	-2.1%	0.05%	+2.0%
CPRT	Sell	COPART INC	$2,734,000	+7.2%	18,029	-1.9%	0.05%	-3.8%
	New	PHILLIPS EDISON & CO	$2,683,000	–	81,200	+100.0%	0.05%	–
AIRC	Buy	APARTMENT INCOME REI	$2,717,000	+295.5%	49,705	+253.1%	0.05%	+257.1%
NRG	Buy	NRG ENERGY INC	$2,705,000	+18.5%	62,801	+12.3%	0.05%	+6.4%
CTRE	Sell	CARETRUST REIT INC	$2,651,000	-62.5%	116,125	-66.6%	0.05%	-66.2%
CMS	Sell	CMS ENERGY CORP	$2,670,000	-22.3%	41,048	-28.6%	0.05%	-31.0%
PSX	Sell	PHILLIPS 66	$2,618,000	+2.6%	36,129	-0.9%	0.05%	-7.7%
LEN	Sell	LENNAR CORPcl a	$2,602,000	+21.8%	22,398	-1.8%	0.05%	+9.1%
DLTR	Sell	DOLLAR TREE INC	$2,607,000	+41.1%	18,551	-3.9%	0.05%	+26.3%
WY	Sell	WEYERHAEUSER CO MTN	$2,595,000	-4.6%	63,016	-17.6%	0.05%	-14.3%
BLL	Sell	BALL CORP	$2,573,000	+2.8%	26,723	-3.9%	0.05%	-7.8%
PCAR	Sell	PACCAR INC	$2,522,000	+10.7%	28,576	-1.0%	0.05%	0.0%
ES	Sell	EVERSOURCE ENERGY	$2,572,000	+10.1%	28,268	-1.1%	0.05%	-2.1%
LH	Buy	LABORATORY CORP AMER	$2,545,000	+12.0%	8,101	+0.3%	0.05%	0.0%
KR	Sell	KROGER CO	$2,529,000	+10.2%	55,874	-1.5%	0.05%	0.0%
CMI	Sell	CUMMINS INC	$2,560,000	-6.4%	11,736	-3.6%	0.05%	-16.1%
BIPC	Buy	BROOKFIELD INFRASTRU	$2,531,000	+44.9%	37,078	+27.1%	0.05%	+30.6%
VLO	Sell	VALERO ENERGY CORP	$2,531,000	+5.4%	33,701	-0.9%	0.05%	-4.1%
FLOT		ISHARES TRfltg rate nt etf	$2,537,000	-0.2%	50,000	0.0%	0.05%	-9.6%
ED	Sell	CONSOLIDATED EDISON	$2,487,000	+16.3%	29,146	-1.1%	0.05%	+4.5%
PCH	Buy	POTLATCHDELTIC CORPO	$2,476,000	+61.5%	41,112	+38.4%	0.05%	+43.8%
WEC	Sell	WEC ENERGY GROUP INC	$2,517,000	-18.1%	25,927	-25.6%	0.05%	-27.0%
SWK	Sell	STANLEY BLACK & DECK	$2,506,000	+5.2%	13,286	-2.2%	0.05%	-6.1%
RSG	Buy	REPUBLIC SVCS INC	$2,454,000	+17.6%	17,596	+1.3%	0.04%	+4.7%
WLTW	Sell	WILLIS TOWERS WATSON	$2,442,000	-1.7%	10,281	-3.8%	0.04%	-11.8%
FITB	Sell	FIFTH THIRD BANCORP	$2,461,000	+0.6%	56,513	-1.9%	0.04%	-10.0%
NS	Buy	NUSTAR ENERGY LP	$2,441,000	+22.6%	153,700	+21.5%	0.04%	+9.8%
GTY	Buy	GETTY RLTY CORP NEW	$2,439,000	+21.8%	76,000	+11.3%	0.04%	+9.8%
CUZ	Sell	COUSINS PPTYS INC	$2,390,000	-0.8%	59,334	-8.2%	0.04%	-12.0%
GLW	Sell	CORNING INC	$2,362,000	-0.8%	63,437	-2.7%	0.04%	-10.2%
DVN	Buy	DEVON ENERGY CORP NE	$2,391,000	+28.2%	54,277	+3.3%	0.04%	+15.8%
HPP	Sell	HUDSON PAC PPTYS INC	$2,385,000	-35.7%	96,538	-31.6%	0.04%	-42.1%
MLM	Buy	MARTIN MARIETTA MATL	$2,333,000	+31.4%	5,295	+1.9%	0.04%	+19.4%
CDW	Sell	CDW CORP	$2,354,000	+11.1%	11,493	-1.2%	0.04%	-2.3%
ALB	Sell	ALBEMARLE CORP	$2,330,000	+5.6%	9,969	-1.1%	0.04%	-4.4%
ETSY		ETSY INC	$2,357,000	+5.3%	10,767	0.0%	0.04%	-6.5%
HSY	Sell	HERSHEY CO	$2,340,000	+12.7%	12,097	-1.4%	0.04%	0.0%
TSCO		TRACTOR SUPPLY CO	$2,335,000	+17.8%	9,787	0.0%	0.04%	+4.9%
IT	Sell	GARTNER INC	$2,356,000	+8.0%	7,047	-1.9%	0.04%	-4.4%
VMC	Buy	VULCAN MATLS CO	$2,317,000	+23.2%	11,162	+0.4%	0.04%	+10.3%
FTV	Sell	FORTIVE CORP	$2,252,000	+7.0%	29,522	-1.0%	0.04%	-2.3%
TER	Sell	TERADYNE INC	$2,279,000	+47.6%	13,934	-1.5%	0.04%	+31.2%
CERN	Sell	CERNER CORP	$2,250,000	+27.6%	24,228	-3.1%	0.04%	+16.7%
SPSM		SPDR SER TRportfolio s&p600	$2,241,000	+4.9%	50,150	0.0%	0.04%	-6.8%
OKE	Buy	ONEOK INC NEW	$2,204,000	+2.5%	37,507	+1.1%	0.04%	-6.8%
BEPC	Buy	BROOKFIELD RENEWABLEcl a sub vtg	$2,228,000	+31.4%	60,505	+38.4%	0.04%	+17.1%
SBRA	Buy	SABRA HEALTH CARE RE	$2,201,000	-2.8%	162,592	+5.7%	0.04%	-12.8%
PKI	Buy	PERKINELMER INC	$2,189,000	+31.4%	10,889	+13.3%	0.04%	+17.6%
DOV	Buy	DOVER CORP	$2,190,000	+17.4%	12,062	+0.5%	0.04%	+5.3%
ZBH	Sell	ZIMMER BIOMET HOLDIN	$2,176,000	-14.7%	17,127	-1.7%	0.04%	-23.1%
SYF	Sell	SYNCHRONY FINANCIAL	$2,151,000	-7.2%	46,365	-2.3%	0.04%	-16.7%
OXY	Buy	OCCIDENTAL PETE CORP	$2,162,000	-1.2%	74,582	+0.8%	0.04%	-11.1%
EXPE	Sell	EXPEDIA GROUP INC	$2,153,000	+7.6%	11,914	-2.4%	0.04%	-2.4%
SWKS	Sell	SKYWORKS SOLUTIONS I	$2,113,000	-7.8%	13,617	-2.2%	0.04%	-17.0%
LUV	Sell	SOUTHWEST AIRLS CO	$2,093,000	-17.4%	48,867	-0.9%	0.04%	-25.0%
EIX	Sell	EDISON INTL	$2,134,000	+21.9%	31,267	-1.0%	0.04%	+8.3%
KHC	Buy	KRAFT HEINZ CO	$2,104,000	+1.9%	58,621	+4.5%	0.04%	-7.1%
ENPH	Sell	ENPHASE ENERGY INC	$2,098,000	+20.9%	11,468	-0.9%	0.04%	+8.3%
TSN	Sell	TYSON FOODS INCcl a	$2,105,000	+9.1%	24,151	-1.2%	0.04%	-2.5%
CUBE	New	CUBESMART	$2,140,000	–	37,600	+100.0%	0.04%	–
NDAQ	Buy	NASDAQ INC	$2,085,000	+8.9%	9,929	+0.1%	0.04%	-2.6%
CHD	Sell	CHURCH & DWIGHT INC	$2,058,000	+19.7%	20,081	-3.5%	0.04%	+8.6%
DAL	Sell	DELTA AIR LINES INC	$2,065,000	-9.1%	52,844	-0.9%	0.04%	-19.1%
IR	Sell	INGERSOLL RAND INC	$2,083,000	+22.2%	33,670	-0.4%	0.04%	+8.6%
URI	Sell	UNITED RENTALS INC	$2,040,000	-8.7%	6,138	-3.6%	0.04%	-17.4%
VRSN	Sell	VERISIGN INC	$2,052,000	+21.2%	8,083	-2.1%	0.04%	+8.6%
MKC	Sell	MCCORMICK & CO INC	$1,983,000	+16.7%	20,528	-2.1%	0.04%	+5.7%
LYB	Sell	LYONDELLBASELL INDUS	$1,987,000	-3.6%	21,541	-2.0%	0.04%	-11.9%
STE	Sell	STERIS PLC	$2,014,000	+16.3%	8,275	-2.4%	0.04%	+2.8%
NTRS	Sell	NORTHERN TR CORP	$2,032,000	+9.0%	16,988	-1.7%	0.04%	-2.6%
HIG	Sell	HARTFORD FINL SVCS G	$1,942,000	-4.4%	28,123	-2.8%	0.04%	-14.3%
TIP		ISHARES TRtips bd etf	$1,951,000	+1.2%	15,100	0.0%	0.04%	-10.0%
VFC	Sell	V F CORP	$1,967,000	+8.9%	26,869	-0.3%	0.04%	-2.7%
TYL	Sell	TYLER TECHNOLOGIES I	$1,955,000	+17.0%	3,634	-0.3%	0.04%	+5.9%
EXPD	Buy	EXPEDITORS INTL WASH	$1,956,000	+14.0%	14,569	+1.1%	0.04%	+2.9%
STX	Buy	SEAGATE TECHNOLOGY H	$1,972,000	+37.5%	17,456	+0.4%	0.04%	+24.1%
POOL		POOL CORP	$1,930,000	+30.3%	3,410	0.0%	0.04%	+20.0%
AEE	Sell	AMEREN CORP	$1,880,000	+8.9%	21,121	-0.9%	0.04%	0.0%
GWW	Sell	GRAINGER W W INC	$1,872,000	+27.8%	3,613	-3.1%	0.04%	+16.7%
WAT	Sell	WATERS CORP	$1,916,000	+0.2%	5,141	-4.0%	0.04%	-10.3%
GNRC	Sell	GENERAC HLDGS INC	$1,917,000	-15.4%	5,446	-1.8%	0.04%	-25.5%
VST	Buy	VISTRA CORP	$1,890,000	+86.4%	83,000	+40.0%	0.04%	+66.7%
BBY	Sell	BEST BUY INC	$1,856,000	-7.8%	18,268	-4.1%	0.03%	-17.1%
MPWR		MONOLITHIC PWR SYS I	$1,850,000	+1.8%	3,750	0.0%	0.03%	-8.1%
ULTA	Sell	ULTA BEAUTY INC	$1,844,000	+7.1%	4,472	-6.3%	0.03%	-2.9%
CTLT	Sell	CATALENT INC	$1,847,000	-4.7%	14,423	-1.0%	0.03%	-15.0%
TRMB	Sell	TRIMBLE INC	$1,847,000	+3.8%	21,184	-2.1%	0.03%	-8.1%
HBAN	Sell	HUNTINGTON BANCSHARE	$1,844,000	-3.2%	119,553	-2.9%	0.03%	-12.8%
PPL	Sell	PPL CORP	$1,865,000	+4.2%	62,047	-3.3%	0.03%	-8.1%
KMX	Buy	CARMAX INC	$1,768,000	+2.0%	13,574	+0.1%	0.03%	-8.3%
KEY	Sell	KEYCORP	$1,780,000	+3.2%	76,954	-3.6%	0.03%	-5.7%
CHCT	Buy	COMMUNITY HEALTHCARE	$1,787,000	+24.7%	37,814	+19.2%	0.03%	+13.8%
XYL	Sell	XYLEM INC	$1,806,000	-3.7%	15,064	-0.7%	0.03%	-15.4%
XLU		SELECT SECTOR SPDR Tsbi int-utils	$1,718,000	+12.1%	24,000	0.0%	0.03%	0.0%
PAYC		PAYCOM SOFTWARE INC	$1,728,000	-16.2%	4,161	0.0%	0.03%	-23.8%
GRMN	Sell	GARMIN LTD	$1,734,000	-13.1%	12,731	-0.8%	0.03%	-22.0%
NTAP	Buy	NETAPP INC	$1,739,000	+4.4%	18,906	+2.0%	0.03%	-5.9%
RF	Buy	REGIONS FINANCIAL CO	$1,751,000	+3.2%	80,312	+0.9%	0.03%	-8.6%
TTWO	Sell	TAKE-TWO INTERACTIVE	$1,723,000	+13.2%	9,696	-1.9%	0.03%	+3.2%
BR	Sell	BROADRIDGE FINL SOLU	$1,749,000	+7.5%	9,566	-2.0%	0.03%	-3.0%
DGX	Sell	QUEST DIAGNOSTICS IN	$1,758,000	+18.9%	10,164	-0.1%	0.03%	+6.7%
EMB		ISHARES TRjpmorgan usd emg	$1,745,000	-0.9%	16,000	0.0%	0.03%	-11.1%
DPZ	Sell	DOMINOS PIZZA INC	$1,749,000	+11.1%	3,100	-6.1%	0.03%	0.0%
NVR	Sell	NVR INC	$1,755,000	+15.5%	297	-6.3%	0.03%	+3.2%
CLX	Sell	CLOROX CO DEL	$1,751,000	+1.6%	10,044	-3.5%	0.03%	-8.6%
HES	Buy	HESS CORP	$1,727,000	-4.8%	23,328	+0.4%	0.03%	-13.5%
TECH		BIO-TECHNE CORP	$1,749,000	+6.8%	3,380	0.0%	0.03%	-5.9%
SBNY	Sell	SIGNATURE BK NEW YOR	$1,692,000	+14.2%	5,232	-3.8%	0.03%	+3.3%
MOH		MOLINA HEALTHCARE IN	$1,666,000	+17.2%	5,238	0.0%	0.03%	+6.9%
ROIC	Buy	RETAIL OPPORTUNITY I	$1,662,000	+19.0%	84,791	+5.7%	0.03%	+6.9%
WDC	Buy	WESTERN DIGITAL CORP	$1,674,000	+16.5%	25,678	+0.9%	0.03%	+3.3%
HPE	Sell	HEWLETT PACKARD ENTE	$1,705,000	+9.9%	108,113	-0.8%	0.03%	-3.1%
CFG	Sell	CITIZENS FINL GROUP	$1,660,000	-0.3%	35,137	-0.9%	0.03%	-8.8%
TDY	Sell	TELEDYNE TECHNOLOGIE	$1,685,000	+0.6%	3,857	-1.1%	0.03%	-8.8%
HASI		HANNON ARMSTRONG SUS	$1,687,000	-0.6%	31,751	0.0%	0.03%	-11.4%
COO	Sell	COOPER COS INC	$1,698,000	-2.9%	4,054	-4.2%	0.03%	-13.9%
HAL	Sell	HALLIBURTON CO	$1,692,000	+5.4%	73,978	-0.4%	0.03%	-6.1%
CZR	Sell	CAESARS ENTERTAINMEN	$1,683,000	-17.5%	17,996	-0.9%	0.03%	-26.2%
OHI	Buy	OMEGA HEALTHCARE INV	$1,687,000	+61.6%	57,022	+63.7%	0.03%	+47.6%
ABC	Sell	AMERISOURCEBERGEN CO	$1,620,000	+9.5%	12,192	-1.6%	0.03%	0.0%
GPC	Sell	GENUINE PARTS CO	$1,631,000	+14.6%	11,636	-0.9%	0.03%	+3.4%
CRL		CHARLES RIV LABS INT	$1,650,000	-8.7%	4,380	0.0%	0.03%	-18.9%
HOLX	Sell	HOLOGIC INC	$1,647,000	+3.1%	21,516	-0.6%	0.03%	-9.1%
MTB	Sell	M & T BK CORP	$1,609,000	+0.9%	10,475	-1.9%	0.03%	-9.1%
AKAM	Sell	AKAMAI TECHNOLOGIES	$1,595,000	+11.5%	13,630	-0.4%	0.03%	0.0%
FRA		BLACKROCK FLOATING R	$1,582,000	+0.5%	117,808	0.0%	0.03%	-9.4%
RJF	Buy	RAYMOND JAMES FINL I	$1,564,000	+10.3%	15,577	+1.4%	0.03%	0.0%
BIP	Sell	BROOKFIELD INFRAST Plp int unit	$1,551,000	-22.6%	25,500	-28.6%	0.03%	-29.3%
FANG	Buy	DIAMONDBACK ENERGY I	$1,571,000	+17.6%	14,567	+3.2%	0.03%	+7.4%
	New	BATH & BODY WORKS IN	$1,561,000	–	22,369	+100.0%	0.03%	–
FDS	Sell	FACTSET RESH SYS INC	$1,569,000	+17.6%	3,228	-4.5%	0.03%	+7.4%
DRI	Sell	DARDEN RESTAURANTS I	$1,596,000	-2.4%	10,592	-1.9%	0.03%	-14.7%
IP	Sell	INTERNATIONAL PAPER	$1,500,000	-17.5%	31,938	-1.8%	0.03%	-24.3%
AMCR	Sell	AMCOR PLCord	$1,522,000	+2.1%	126,719	-1.5%	0.03%	-9.7%
CE	Sell	CELANESE CORP DEL	$1,530,000	+10.8%	9,106	-0.7%	0.03%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$1,522,000	-16.6%	142,082	-22.4%	0.03%	-26.3%
VIAC	Sell	VIACOMCBS INCcl b	$1,511,000	-24.2%	50,070	-0.8%	0.03%	-31.7%
VNOM		VIPER ENERGY PARTNER	$1,539,000	-2.5%	72,243	0.0%	0.03%	-12.5%
J	Sell	JACOBS ENGR GROUP IN	$1,503,000	+3.2%	10,797	-1.8%	0.03%	-6.7%
PFG	Sell	PRINCIPAL FINANCIAL	$1,464,000	+9.6%	20,240	-2.5%	0.03%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIE	$1,490,000	-18.9%	6,658	-5.3%	0.03%	-28.9%
BIO	Sell	BIO RAD LABS INCcl a	$1,467,000	-0.1%	1,941	-1.4%	0.03%	-10.0%
IEX	Sell	IDEX CORP	$1,489,000	+12.4%	6,301	-1.6%	0.03%	0.0%
BNL	Sell	BROADSTONE NET LEASE	$1,467,000	-14.4%	59,103	-14.5%	0.03%	-22.9%
QRVO	Sell	QORVO INC	$1,444,000	-9.0%	9,232	-2.7%	0.03%	-18.2%
BLDR	Sell	BUILDERS FIRSTSOURCE	$1,470,000	+53.0%	17,152	-7.7%	0.03%	+35.0%
MGM	Sell	MGM RESORTS INTERNAT	$1,444,000	+0.4%	32,170	-3.5%	0.03%	-10.0%
AVY	Sell	AVERY DENNISON CORP	$1,480,000	+3.0%	6,834	-1.4%	0.03%	-10.0%
MAS	Sell	MASCO CORP	$1,440,000	+23.9%	20,502	-2.0%	0.03%	+12.5%
WAB	Sell	WABTEC	$1,411,000	+3.8%	15,316	-2.9%	0.03%	-7.1%
RCL	Sell	ROYAL CARIBBEAN GROU	$1,414,000	-14.9%	18,389	-1.6%	0.03%	-23.5%
BRO	Sell	BROWN & BROWN INC	$1,393,000	+23.9%	19,820	-2.2%	0.03%	+13.0%
CINF	Buy	CINCINNATI FINL CORP	$1,425,000	+1.2%	12,506	+1.4%	0.03%	-10.3%
JBHT		HUNT J B TRANS SVCS	$1,418,000	+22.2%	6,935	0.0%	0.03%	+8.3%
TREX		TREX CO INC	$1,397,000	+32.5%	10,344	0.0%	0.03%	+18.2%
TXT	Sell	TEXTRON INC	$1,399,000	+7.4%	18,124	-2.9%	0.03%	-3.7%
LKQ	Buy	LKQ CORP	$1,351,000	+19.3%	22,512	+0.0%	0.02%	+8.7%
K	Sell	KELLOGG CO	$1,347,000	-0.6%	20,902	-1.4%	0.02%	-10.7%
LYV	Buy	LIVE NATION ENTERTAI	$1,361,000	+36.1%	11,373	+3.7%	0.02%	+19.0%
VTRS	Sell	VIATRIS INC	$1,351,000	-1.2%	99,861	-1.0%	0.02%	-10.7%
CAG	Sell	CONAGRA BRANDS INC	$1,352,000	-0.2%	39,598	-1.0%	0.02%	-10.7%
MASI		MASIMO CORP	$1,330,000	+8.1%	4,543	0.0%	0.02%	0.0%
ABMD	Sell	ABIOMED INC	$1,377,000	+8.5%	3,835	-1.6%	0.02%	-3.8%
PWR	Buy	QUANTA SVCS INC	$1,372,000	+2.8%	11,970	+2.2%	0.02%	-7.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,336,000	-19.8%	66,400	-0.3%	0.02%	-26.5%
MKTX	Sell	MARKETAXESS HLDGS IN	$1,344,000	-3.7%	3,267	-1.6%	0.02%	-13.8%
CF	Buy	CF INDS HLDGS INC	$1,277,000	+28.7%	18,038	+1.5%	0.02%	+20.0%
COG	Buy	CABOT OIL & GAS CORP	$1,276,000	+76.5%	67,145	+101.9%	0.02%	+60.0%
OMC	Sell	OMNICOM GROUP INC	$1,276,000	-0.9%	17,414	-1.9%	0.02%	-7.7%
EVRG	Sell	EVERGY INC	$1,289,000	+9.1%	18,792	-1.0%	0.02%	0.0%
IRM	Buy	IRON MTN INC NEW	$1,283,000	+23.2%	24,512	+2.3%	0.02%	+14.3%
EMN	Sell	EASTMAN CHEM CO	$1,324,000	+17.9%	10,949	-1.8%	0.02%	+4.3%
FFIV	Sell	F5 NETWORKS INC	$1,243,000	+21.5%	5,078	-1.3%	0.02%	+9.5%
TFX	Sell	TELEFLEX INCORPORATE	$1,270,000	-16.4%	3,865	-4.2%	0.02%	-25.8%
CGNX		COGNEX CORP	$1,232,000	-3.1%	15,847	0.0%	0.02%	-11.5%
NDSN		NORDSON CORP	$1,238,000	+7.2%	4,848	0.0%	0.02%	-4.2%
JLL		JONES LANG LASALLE I	$1,225,000	+8.6%	4,547	0.0%	0.02%	0.0%
NLOK	Sell	NORTONLIFELOCK INC	$1,248,000	+1.9%	48,020	-0.8%	0.02%	-8.0%
SEDG	Sell	SOLAREDGE TECHNOLOGI	$1,271,000	+2.7%	4,531	-2.9%	0.02%	-8.0%
MPW	Sell	MEDICAL PPTYS TRUST	$1,260,000	+17.5%	53,323	-0.2%	0.02%	+4.5%
GGG		GRACO INC	$1,227,000	+15.2%	15,222	0.0%	0.02%	+4.5%
LNT	Sell	ALLIANT ENERGY CORP	$1,263,000	-37.2%	20,539	-42.9%	0.02%	-43.9%
AAP	Sell	ADVANCE AUTO PARTS I	$1,269,000	+14.3%	5,292	-0.4%	0.02%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME	$1,210,000	+17.7%	11,323	-1.5%	0.02%	+4.8%
SJM	Sell	SMUCKER J M CO	$1,184,000	+9.3%	8,719	-3.3%	0.02%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$1,196,000	+0.3%	23,225	-3.7%	0.02%	-12.0%
MOS	Buy	MOSAIC CO NEW	$1,202,000	+17.3%	30,584	+6.5%	0.02%	+4.8%
RPM		RPM INTL INC	$1,175,000	+30.0%	11,638	0.0%	0.02%	+15.8%
IPG	Sell	INTERPUBLIC GROUP CO	$1,215,000	+1.2%	32,437	-1.0%	0.02%	-12.0%
CBOE	Buy	CBOE GLOBAL MKTS INC	$1,170,000	+5.8%	8,972	+0.4%	0.02%	-4.3%
PHM	Sell	PULTE GROUP INC	$1,196,000	+18.4%	20,924	-4.9%	0.02%	+4.8%
CDAY	Sell	CERIDIAN HCM HLDG IN	$1,182,000	-8.8%	11,319	-1.7%	0.02%	-18.5%
RGEN		REPLIGEN CORP	$1,214,000	-8.4%	4,585	0.0%	0.02%	-18.5%
FMC	Sell	FMC CORP	$1,136,000	+13.4%	10,334	-5.6%	0.02%	0.0%
WHR	Sell	WHIRLPOOL CORP	$1,155,000	+10.6%	4,920	-3.9%	0.02%	0.0%
CSL		CARLISLE COS INC	$1,160,000	+24.9%	4,675	0.0%	0.02%	+10.5%
HRL	Sell	HORMEL FOODS CORP	$1,134,000	+18.5%	23,236	-0.4%	0.02%	+5.0%
UAL	Sell	UNITED AIRLS HLDGS I	$1,165,000	-9.0%	26,605	-1.1%	0.02%	-19.2%
WSM	Sell	WILLIAMS SONOMA INC	$1,123,000	-6.0%	6,637	-1.5%	0.02%	-16.0%
INN		SUMMIT HOTEL PPTYS I	$1,134,000	+1.3%	116,195	0.0%	0.02%	-8.7%
CHRW	Sell	C H ROBINSON WORLDWI	$1,153,000	+21.2%	10,716	-2.0%	0.02%	+5.0%
ATO	Buy	ATMOS ENERGY CORP	$1,133,000	+19.3%	10,813	+0.4%	0.02%	+5.0%
INCY	Sell	INCYTE CORP	$1,154,000	+6.2%	15,723	-0.5%	0.02%	-4.5%
CIEN		CIENA CORP	$1,068,000	+49.8%	13,879	0.0%	0.02%	+33.3%
FICO	Sell	FAIR ISAAC CORP	$1,060,000	+4.6%	2,445	-3.9%	0.02%	-4.8%
BFB	Sell	BROWN FORMAN CORPcl b	$1,097,000	+7.3%	15,054	-1.3%	0.02%	-4.8%
PTC	Sell	PTC INC	$1,065,000	-1.8%	8,790	-3.0%	0.02%	-9.1%
MRO	Sell	MARATHON OIL CORP	$1,057,000	+17.7%	64,347	-2.1%	0.02%	+11.1%
HAS		HASBRO INC	$1,082,000	+14.0%	10,635	0.0%	0.02%	0.0%
TRGP		TARGA RES CORP	$1,071,000	+6.1%	20,506	0.0%	0.02%	-4.8%
LVS	Sell	LAS VEGAS SANDS CORP	$1,066,000	+1.7%	28,329	-1.1%	0.02%	-9.1%
WTRG	Buy	ESSENTIAL UTILS INC	$1,106,000	+19.7%	20,599	+2.7%	0.02%	+5.3%
CONE	Sell	CYRUSONE INC	$1,020,000	-57.9%	11,367	-63.7%	0.02%	-62.0%
STLD	Sell	STEEL DYNAMICS INC	$1,048,000	+3.0%	16,885	-2.9%	0.02%	-9.5%
HUBB		HUBBELL INC	$1,016,000	+15.3%	4,877	0.0%	0.02%	+5.6%
RHI	Buy	ROBERT HALF INTL INC	$1,049,000	+13.3%	9,405	+1.9%	0.02%	0.0%
SCI	Sell	SERVICE CORP INTL	$1,049,000	+15.8%	14,770	-1.7%	0.02%	0.0%
SYNA	Buy	SYNAPTICS INC	$1,018,000	+81.8%	3,518	+13.0%	0.02%	+58.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,023,000	-9.9%	11,511	-2.5%	0.02%	-17.4%
RBC	Buy	REGAL BELOIT CORP	$1,035,000	+89.6%	6,084	+67.4%	0.02%	+72.7%
PKG	Sell	PACKAGING CORP AMER	$1,049,000	-2.1%	7,703	-1.3%	0.02%	-13.6%
PNR	Buy	PENTAIR PLC	$1,011,000	+1.9%	13,849	+1.4%	0.02%	-5.0%
FIVE		FIVE BELOW INC	$1,039,000	+17.0%	5,022	0.0%	0.02%	+5.6%
JKHY	Sell	HENRY JACK & ASSOC I	$1,014,000	+1.0%	6,071	-0.8%	0.02%	-9.5%
HWM	Sell	HOWMET AEROSPACE INC	$1,008,000	+0.5%	31,656	-1.5%	0.02%	-9.5%
XRAY	Sell	DENTSPLY SIRONA INC	$998,000	-5.0%	17,888	-1.1%	0.02%	-18.2%
LEA		LEAR CORP	$980,000	+16.9%	5,358	0.0%	0.02%	+5.9%
LUMN	Sell	LUMEN TECHNOLOGIES I	$956,000	-7.0%	76,163	-8.2%	0.02%	-14.3%
AAL	Sell	AMERICAN AIRLS GROUP	$960,000	-13.1%	53,454	-0.7%	0.02%	-21.7%
FOXA	Sell	FOX CORP	$974,000	-9.8%	26,383	-2.0%	0.02%	-18.2%
L	Sell	LOEWS CORP	$951,000	+4.0%	16,466	-2.9%	0.02%	-5.3%
MIDD		MIDDLEBY CORP	$982,000	+15.4%	4,989	0.0%	0.02%	+5.9%
LNC	Sell	LINCOLN NATL CORP IN	$953,000	-5.6%	13,958	-4.9%	0.02%	-14.3%
WRK	Sell	WESTROCK CO	$975,000	-11.4%	21,984	-0.4%	0.02%	-21.7%
SYNH	Buy	SYNEOS HEALTH INCcl a	$956,000	+18.8%	9,306	+1.1%	0.02%	+5.9%
TTC	Sell	TORO CO	$949,000	+1.5%	9,501	-1.0%	0.02%	-5.3%
JNPR	Sell	JUNIPER NETWORKS INC	$955,000	+28.2%	26,754	-1.1%	0.02%	+20.0%
EWBC		EAST WEST BANCORP IN	$1,001,000	+1.4%	12,723	0.0%	0.02%	-10.0%
LII		LENNOX INTL INC	$993,000	+10.3%	3,060	0.0%	0.02%	0.0%
ACM		AECOM	$999,000	+22.4%	12,919	0.0%	0.02%	+5.9%
CMA	Sell	COMERICA INC	$954,000	+6.7%	10,967	-1.2%	0.02%	0.0%
CTXS	Sell	CITRIX SYS INC	$958,000	-14.6%	10,130	-3.1%	0.02%	-21.7%
AOS	Buy	SMITH A O CORP	$958,000	+42.3%	11,154	+1.2%	0.02%	+28.6%
AA	New	ALCOA CORP	$998,000	–	16,758	+100.0%	0.02%	–
ALLE	Sell	ALLEGION PLC	$973,000	-0.9%	7,346	-1.1%	0.02%	-10.0%
DAR	Sell	DARLING INGREDIENTS	$1,000,000	-4.3%	14,434	-0.7%	0.02%	-14.3%
RS	Sell	RELIANCE STEEL & ALU	$907,000	+11.8%	5,593	-1.8%	0.02%	0.0%
WRB	Sell	BERKLEY W R CORP	$937,000	+11.5%	11,376	-0.9%	0.02%	0.0%
SNA	Sell	SNAP ON INC	$921,000	+0.8%	4,275	-2.3%	0.02%	-10.5%
TPR	Sell	TAPESTRY INC	$919,000	+7.6%	22,632	-1.9%	0.02%	-5.6%
KNX	Sell	KNIGHT-SWIFT TRANSNcl a	$901,000	+18.4%	14,785	-0.7%	0.02%	+6.2%
WSO		WATSCO INC	$925,000	+18.3%	2,957	0.0%	0.02%	+6.2%
LAMR		LAMAR ADVERTISING COcl a	$944,000	+6.9%	7,781	0.0%	0.02%	-5.6%
LSCC		LATTICE SEMICONDUCTO	$943,000	+19.2%	12,231	0.0%	0.02%	+6.2%
AZPN	Sell	ASPEN TECHNOLOGY INC	$912,000	+21.9%	5,990	-1.6%	0.02%	+13.3%
DECK		DECKERS OUTDOOR CORP	$900,000	+1.7%	2,456	0.0%	0.02%	-5.6%
JBL	Sell	JABIL INC	$903,000	+18.3%	12,838	-1.8%	0.02%	+6.2%
AXON		AXON ENTERPRISE INC	$930,000	-10.3%	5,924	0.0%	0.02%	-19.0%
PEN	Buy	PENUMBRA INC	$925,000	+11.3%	3,218	+3.2%	0.02%	0.0%
PCTY		PAYLOCITY HLDG CORP	$840,000	-15.7%	3,555	0.0%	0.02%	-20.0%
TNDM	Buy	TANDEM DIABETES CARE	$866,000	+28.3%	5,752	+1.8%	0.02%	+14.3%
RE		EVEREST RE GROUP LTD	$894,000	+9.2%	3,264	0.0%	0.02%	-5.9%
MANH		MANHATTAN ASSOCIATES	$884,000	+1.6%	5,686	0.0%	0.02%	-11.1%
CPRI	Sell	CAPRI HOLDINGS LIMIT	$875,000	+32.6%	13,476	-1.2%	0.02%	+14.3%
CLF	Sell	CLEVELAND-CLIFFS INC	$886,000	+9.7%	40,683	-0.2%	0.02%	-5.9%
SEE	Sell	SEALED AIR CORP NEW	$844,000	+21.3%	12,504	-1.5%	0.02%	+14.3%
Y		ALLEGHANY CORP MD	$855,000	+7.0%	1,280	0.0%	0.02%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$880,000	0.0%	11,356	-1.7%	0.02%	-11.1%
UGI	Sell	UGI CORP NEW	$856,000	+7.1%	18,652	-0.5%	0.02%	0.0%
BWA	Sell	BORGWARNER INC	$888,000	+3.3%	19,710	-1.0%	0.02%	-11.1%
RH		RH	$857,000	-19.6%	1,599	0.0%	0.02%	-27.3%
UTHR		UNITED THERAPEUTICS	$867,000	+17.0%	4,012	0.0%	0.02%	+6.7%
NI	Sell	NISOURCE INC	$892,000	+12.9%	32,299	-0.9%	0.02%	0.0%
MKSI		MKS INSTRS INC	$866,000	+15.5%	4,973	0.0%	0.02%	+6.7%
FHN	Sell	FIRST HORIZON CORPOR	$791,000	-1.5%	48,433	-1.7%	0.02%	-11.8%
AFG		AMERICAN FINL GROUP	$814,000	+9.1%	5,928	0.0%	0.02%	0.0%
APA	Sell	APA CORPORATION	$827,000	+22.7%	30,750	-2.2%	0.02%	+7.1%
EGP	Buy	EASTGROUP PPTYS INC	$838,000	+40.6%	3,678	+2.8%	0.02%	+25.0%
MHK	Sell	MOHAWK INDS INC	$807,000	-1.7%	4,430	-4.3%	0.02%	-11.8%
ARW	Sell	ARROW ELECTRS INC	$837,000	+15.8%	6,236	-3.2%	0.02%	0.0%
TPX	Sell	TEMPUR SEALY INTL IN	$811,000	-0.9%	17,242	-2.2%	0.02%	-11.8%
BEN	Buy	FRANKLIN RESOURCES I	$793,000	+13.9%	23,668	+1.1%	0.02%	+7.1%
	New	GXO LOGISTICS INCORP	$803,000	–	8,840	+100.0%	0.02%	–
GME		GAMESTOP CORP NEWcl a	$828,000	-15.4%	5,580	0.0%	0.02%	-25.0%
G		GENPACT LIMITED	$822,000	+11.7%	15,489	0.0%	0.02%	0.0%
BLD	Buy	TOPBUILD CORP	$831,000	+39.2%	3,013	+3.4%	0.02%	+25.0%
OC	Sell	OWENS CORNING NEW	$815,000	+3.0%	9,000	-2.7%	0.02%	-6.2%
ZION	Sell	ZIONS BANCORPORATION	$834,000	+0.6%	13,203	-1.5%	0.02%	-11.8%
TTEK		TETRA TECH INC NEW	$823,000	+13.7%	4,849	0.0%	0.02%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS	$817,000	+21.0%	12,198	-0.8%	0.02%	+7.1%
CABO		CABLE ONE INC	$790,000	-2.7%	448	0.0%	0.02%	-11.8%
LAD	Buy	LITHIA MTRS INC	$828,000	-2.9%	2,790	+3.7%	0.02%	-16.7%
FRT	Buy	FEDERAL RLTY INVT TRsh ben int new	$796,000	+17.1%	5,838	+1.3%	0.02%	+7.1%
SAIA		SAIA INC	$796,000	+41.6%	2,362	0.0%	0.02%	+25.0%
TOL	Sell	TOLL BROTHERS INC	$740,000	+29.8%	10,218	-1.0%	0.01%	+16.7%
SLAB		SILICON LABORATORIES	$750,000	+47.3%	3,633	0.0%	0.01%	+40.0%
UHS	Sell	UNIVERSAL HLTH SVCScl b	$771,000	-11.6%	5,946	-5.6%	0.01%	-22.2%
WH	Sell	WYNDHAM HOTELS & RES	$743,000	+14.8%	8,287	-1.2%	0.01%	+7.7%
LECO		LINCOLN ELEC HLDGS I	$743,000	+8.3%	5,326	0.0%	0.01%	0.0%
CHDN		CHURCHILL DOWNS INC	$758,000	+0.3%	3,147	0.0%	0.01%	-12.5%
FAF		FIRST AMERN FINL COR	$771,000	+16.6%	9,857	0.0%	0.01%	0.0%
CHE		CHEMED CORP NEW	$746,000	+13.7%	1,411	0.0%	0.01%	+7.7%
BRKR	New	BRUKER CORP	$762,000	–	9,080	+100.0%	0.01%	–
SHO	Sell	SUNSTONE HOTEL INVS	$737,000	-18.7%	62,800	-17.3%	0.01%	-26.3%
CAR	Sell	AVIS BUDGET GROUP	$744,000	+50.6%	3,590	-15.3%	0.01%	+40.0%
GNTX	Sell	GENTEX CORP	$738,000	+4.4%	21,184	-1.1%	0.01%	-6.7%
STOR	Sell	STORE CAP CORP	$754,000	-47.5%	21,929	-51.1%	0.01%	-53.3%
LW	Sell	LAMB WESTON HLDGS IN	$758,000	+2.4%	11,961	-0.8%	0.01%	-6.7%
OLN	Sell	OLIN CORP	$739,000	+18.2%	12,847	-0.8%	0.01%	+7.7%
FSLR		FIRST SOLAR INC	$773,000	-8.6%	8,867	0.0%	0.01%	-17.6%
ITT	Sell	ITT INC	$779,000	+17.5%	7,621	-1.3%	0.01%	0.0%
THC		TENET HEALTHCARE COR	$784,000	+22.9%	9,600	0.0%	0.01%	+7.7%
LFUS		LITTELFUSE INC	$708,000	+15.1%	2,250	0.0%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$685,000	+15.7%	17,852	-0.6%	0.01%	+8.3%
AIZ	Sell	ASSURANT INC	$713,000	-7.4%	4,576	-6.2%	0.01%	-18.8%
CLDT	Sell	CHATHAM LODGING TR	$729,000	+11.5%	53,100	-0.6%	0.01%	0.0%
GL	Sell	GLOBE LIFE INC	$705,000	+4.0%	7,521	-1.3%	0.01%	-7.1%
JEF	Sell	JEFFERIES FINL GROUP	$683,000	+3.8%	17,595	-0.7%	0.01%	-7.1%
RNR	Sell	RENAISSANCERE HLDGS	$698,000	+18.5%	4,122	-2.4%	0.01%	+8.3%
CPB	Sell	CAMPBELL SOUP CO	$718,000	+2.1%	16,517	-1.8%	0.01%	-7.1%
M	New	MACYS INC	$726,000	–	27,739	+100.0%	0.01%	–
XPO		XPO LOGISTICS INC	$684,000	-2.7%	8,840	0.0%	0.01%	-7.1%
NYT	Sell	NEW YORK TIMES COcl a	$719,000	-2.6%	14,885	-0.7%	0.01%	-13.3%
OSK		OSHKOSH CORP	$694,000	+10.2%	6,155	0.0%	0.01%	0.0%
CNXC	Buy	CONCENTRIX CORP	$697,000	+3.6%	3,901	+2.6%	0.01%	-7.1%
WYNN	Sell	WYNN RESORTS LTD	$731,000	-0.8%	8,599	-1.1%	0.01%	-13.3%
LITE	Sell	LUMENTUM HLDGS INC	$685,000	+20.4%	6,476	-4.8%	0.01%	+8.3%
ATR		APTARGROUP INC	$724,000	+2.5%	5,915	0.0%	0.01%	-13.3%
CBSH	Buy	COMMERCE BANCSHARES	$681,000	+2.6%	9,909	+4.0%	0.01%	-7.1%
BRKS		BROOKS AUTOMATION IN	$687,000	+0.7%	6,663	0.0%	0.01%	-7.1%
NWSA	Sell	NEWS CORP NEWcl a	$719,000	-6.1%	32,238	-0.9%	0.01%	-18.8%
BC		BRUNSWICK CORP	$700,000	+5.7%	6,950	0.0%	0.01%	-7.1%
TAP	Sell	MOLSON COORS BEVERAGcl b	$716,000	-0.7%	15,452	-0.6%	0.01%	-13.3%
NWL	Buy	NEWELL BRANDS INC	$698,000	+0.1%	31,963	+1.6%	0.01%	-7.1%
JAZZ	Buy	JAZZ PHARMACEUTICALS	$704,000	-0.3%	5,523	+1.8%	0.01%	-13.3%
PENN	Buy	PENN NATL GAMING INC	$706,000	-26.9%	13,624	+2.2%	0.01%	-35.0%
NBIX		NEUROCRINE BIOSCIENC	$723,000	-11.2%	8,488	0.0%	0.01%	-23.5%
YETI		YETI HLDGS INC	$649,000	-3.4%	7,841	0.0%	0.01%	-14.3%
OLED	Buy	UNIVERSAL DISPLAY CO	$651,000	-0.9%	3,943	+2.6%	0.01%	-14.3%
EMHY		ISHARES INCjp mrgn em hi bd	$646,000	-2.9%	15,000	0.0%	0.01%	-14.3%
VAC		MARRIOTT VACATIONS W	$640,000	+7.4%	3,787	0.0%	0.01%	0.0%
VOYA	New	VOYA FINANCIAL INC	$659,000	–	9,940	+100.0%	0.01%	–
MAT		MATTEL INC	$675,000	+16.2%	31,296	0.0%	0.01%	0.0%
FOXF	Buy	FOX FACTORY HLDG COR	$650,000	+20.8%	3,824	+2.7%	0.01%	+9.1%
WU	Buy	WESTERN UN CO	$642,000	-6.1%	36,006	+6.4%	0.01%	-14.3%
AYI		ACUITY BRANDS INC	$674,000	+22.1%	3,182	0.0%	0.01%	+9.1%
NVST	Sell	ENVISTA HOLDINGS COR	$647,000	+6.9%	14,362	-0.7%	0.01%	0.0%
IIVI	Buy	II-VI INC	$650,000	+16.5%	9,506	+1.1%	0.01%	+9.1%
DCI	Sell	DONALDSON INC	$656,000	+1.4%	11,070	-1.7%	0.01%	-7.7%
DISH	Sell	DISH NETWORK CORPORAcl a	$663,000	-26.1%	20,433	-1.0%	0.01%	-33.3%
AGCO		AGCO CORP	$643,000	-5.3%	5,544	0.0%	0.01%	-14.3%
DKS	Sell	DICKS SPORTING GOODS	$664,000	-5.7%	5,777	-1.7%	0.01%	-14.3%
DXC	Sell	DXC TECHNOLOGY CO	$666,000	-5.5%	20,683	-1.4%	0.01%	-14.3%
ORI		OLD REP INTL CORP	$627,000	+6.3%	25,500	0.0%	0.01%	0.0%
CFR		CULLEN FROST BANKERS	$640,000	+6.1%	5,080	0.0%	0.01%	0.0%
OGN	Sell	ORGANON & CO	$636,000	-9.4%	20,881	-2.5%	0.01%	-14.3%
CROX	Sell	CROCS INC	$676,000	-15.8%	5,271	-5.8%	0.01%	-29.4%
PBCT	Sell	PEOPLES UNITED FINAN	$629,000	+1.1%	35,289	-0.9%	0.01%	-7.7%
PFGC		PERFORMANCE FOOD GRO	$632,000	-1.2%	13,782	0.0%	0.01%	-7.7%
CASY	Buy	CASEYS GEN STORES IN	$668,000	+7.9%	3,384	+3.0%	0.01%	-7.7%
PNFP		PINNACLE FINL PARTNE	$652,000	+1.6%	6,825	0.0%	0.01%	-7.7%
PNW	Sell	PINNACLE WEST CAP CO	$645,000	-3.6%	9,143	-1.1%	0.01%	-14.3%
JHG	Sell	JANUS HENDERSON GROU	$641,000	+0.3%	15,278	-1.2%	0.01%	-7.7%
IVZ	Sell	INVESCO LTD	$649,000	-5.5%	28,177	-1.1%	0.01%	-14.3%
NCLH	Sell	NORWEGIAN CRUISE LIN	$632,000	-23.1%	30,476	-1.0%	0.01%	-29.4%
RGA		REINSURANCE GRP OF A	$668,000	-1.5%	6,098	0.0%	0.01%	-14.3%
ROL	Sell	ROLLINS INC	$649,000	-6.1%	18,979	-2.9%	0.01%	-14.3%
RUN		SUNRUN INC	$633,000	-22.1%	18,468	0.0%	0.01%	-29.4%
SF	Sell	STIFEL FINL CORP	$655,000	+2.5%	9,297	-1.1%	0.01%	-7.7%
SNV	Sell	SYNOVUS FINL CORP	$624,000	+8.3%	13,032	-0.8%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$666,000	+0.9%	13,482	-3.8%	0.01%	-14.3%
MEDP	Buy	MEDPACE HLDGS INC	$576,000	+19.5%	2,646	+3.9%	0.01%	+10.0%
LPX	Sell	LOUISIANA PAC CORP	$617,000	+17.7%	7,881	-7.7%	0.01%	0.0%
LSTR		LANDSTAR SYS INC	$614,000	+13.5%	3,427	0.0%	0.01%	0.0%
DISCK	Sell	DISCOVERY INC	$573,000	-6.1%	25,036	-0.4%	0.01%	-15.4%
KBR	Sell	KBR INC	$596,000	+19.9%	12,525	-0.8%	0.01%	+10.0%
SGMS		SCIENTIFIC GAMES COR	$578,000	-19.5%	8,642	0.0%	0.01%	-26.7%
SMG		SCOTTS MIRACLE-GRO Ccl a	$586,000	+10.2%	3,637	0.0%	0.01%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$569,000	+16.8%	14,976	-0.7%	0.01%	+10.0%
RGLD		ROYAL GOLD INC	$619,000	+10.1%	5,883	0.0%	0.01%	-8.3%
HII	Sell	HUNTINGTON INGALLS I	$590,000	-6.3%	3,161	-3.1%	0.01%	-15.4%
IAA	Sell	IAA INC	$607,000	-8.0%	11,988	-0.8%	0.01%	-21.4%
SJI	Sell	SOUTH JERSEY INDS IN	$579,000	-60.5%	22,175	-67.8%	0.01%	-63.3%
X	Sell	UNITED STATES STL CO	$574,000	+7.9%	24,125	-0.4%	0.01%	0.0%
CACI		CACI INTL INCcl a	$583,000	+2.8%	2,165	0.0%	0.01%	-8.3%
ASGN	Sell	ASGN INC	$573,000	+6.7%	4,644	-2.1%	0.01%	0.0%
PB	Sell	PROSPERITY BANCSHARE	$595,000	+0.3%	8,234	-1.2%	0.01%	-8.3%
ARWR		ARROWHEAD PHARMACEUT	$620,000	+6.2%	9,350	0.0%	0.01%	-8.3%
NLSN	Sell	NIELSEN HLDGS PLC	$605,000	+5.8%	29,494	-1.0%	0.01%	-8.3%
EQT	Sell	EQT CORP	$590,000	+6.3%	27,043	-0.4%	0.01%	0.0%
INGR	Sell	INGREDION INC	$571,000	+6.7%	5,909	-1.7%	0.01%	0.0%
SEIC	Sell	SEI INVTS CO	$578,000	+1.4%	9,492	-1.3%	0.01%	-8.3%
EXP	Sell	EAGLE MATLS INC	$606,000	+22.9%	3,643	-3.0%	0.01%	+10.0%
COHR		COHERENT INC	$601,000	+6.6%	2,255	0.0%	0.01%	-8.3%
EME		EMCOR GROUP INC	$614,000	+10.4%	4,820	0.0%	0.01%	0.0%
COLD	Sell	AMERICOLD RLTY TR	$611,000	-49.8%	18,625	-55.5%	0.01%	-56.0%
EHC		ENCOMPASS HEALTH COR	$582,000	-13.1%	8,923	0.0%	0.01%	-21.4%
WWD	Sell	WOODWARD INC	$613,000	-5.1%	5,604	-1.8%	0.01%	-15.4%
POST		POST HLDGS INC	$593,000	+2.4%	5,256	0.0%	0.01%	-8.3%
AMG		AFFILIATED MANAGERS	$608,000	+9.0%	3,695	0.0%	0.01%	0.0%
IBKR		INTERACTIVE BROKERS	$622,000	+27.5%	7,833	0.0%	0.01%	+10.0%
PVH	Sell	PVH CORPORATION	$614,000	+2.0%	5,755	-1.7%	0.01%	-8.3%
FFIN	Sell	FIRST FINL BANKSHARE	$579,000	+9.7%	11,390	-0.9%	0.01%	0.0%
VVV	Sell	VALVOLINE INC	$601,000	+19.0%	16,111	-0.6%	0.01%	+10.0%
DVA	Sell	DAVITA INC	$608,000	-9.4%	5,346	-7.4%	0.01%	-21.4%
HELE		HELEN OF TROY LTD	$525,000	+8.9%	2,147	0.0%	0.01%	0.0%
PII		POLARIS INC	$561,000	-8.2%	5,107	0.0%	0.01%	-23.1%
SSD		SIMPSON MFG INC	$541,000	+30.0%	3,891	0.0%	0.01%	+11.1%
CFX	Buy	COLFAX CORP	$554,000	+3.9%	12,061	+3.8%	0.01%	-9.1%
THO		THOR INDS INC	$515,000	-15.6%	4,965	0.0%	0.01%	-23.1%
ASH		ASHLAND GLOBAL HLDGS	$541,000	+21.0%	5,021	0.0%	0.01%	+11.1%
SKX	Sell	SKECHERS U S A INCcl a	$521,000	+2.2%	11,997	-0.8%	0.01%	0.0%
SLM	Sell	SLM CORP	$516,000	+6.8%	26,258	-4.3%	0.01%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$516,000	+10.3%	11,812	-1.0%	0.01%	0.0%
NFG		NATIONAL FUEL GAS CO	$523,000	+21.9%	8,177	0.0%	0.01%	+11.1%
EXEL		EXELIXIS INC	$516,000	-13.6%	28,254	0.0%	0.01%	-16.7%
WEX		WEX INC	$559,000	-20.3%	3,982	0.0%	0.01%	-28.6%
GBCI	Sell	GLACIER BANCORP INC	$546,000	+1.5%	9,625	-1.0%	0.01%	-9.1%
GT	Sell	GOODYEAR TIRE & RUBR	$535,000	+20.0%	25,099	-0.4%	0.01%	+11.1%
HBI	Buy	HANESBRANDS INC	$523,000	+5.0%	31,277	+7.8%	0.01%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$531,000	-12.1%	10,199	-1.0%	0.01%	-16.7%
HOG	Sell	HARLEY DAVIDSON INC	$516,000	+2.2%	13,697	-0.7%	0.01%	0.0%
MDU		MDU RES GROUP INC	$560,000	+3.9%	18,154	0.0%	0.01%	-9.1%
TXRH		TEXAS ROADHOUSE INC	$559,000	-2.3%	6,262	0.0%	0.01%	-16.7%
RYN	Buy	RAYONIER INC	$517,000	+14.4%	12,821	+1.2%	0.01%	+11.1%
PRI		PRIMERICA INC	$540,000	-0.2%	3,524	0.0%	0.01%	-9.1%
VMI		VALMONT INDS INC	$487,000	+6.6%	1,944	0.0%	0.01%	0.0%
ACHC		ACADIA HEALTHCARE CO	$489,000	-4.9%	8,059	0.0%	0.01%	-18.2%
AMED		AMEDISYS INC	$468,000	+8.6%	2,894	0.0%	0.01%	0.0%
OZK	Sell	BANK OZK	$504,000	+7.2%	10,826	-0.9%	0.01%	-10.0%
BYD		BOYD GAMING CORP	$479,000	+3.5%	7,312	0.0%	0.01%	-10.0%
CCMP		CMC MATERIALS INC	$496,000	+55.5%	2,588	0.0%	0.01%	+28.6%
CC	Sell	CHEMOURS CO	$490,000	+14.0%	14,595	-1.5%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$466,000	+9.6%	5,065	-1.9%	0.01%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$487,000	+6.1%	3,515	-3.3%	0.01%	0.0%
APPS		DIGITAL TURBINE INC	$478,000	-11.3%	7,842	0.0%	0.01%	-18.2%
EVR	Sell	EVERCORE INCclass a	$469,000	-1.3%	3,456	-2.8%	0.01%	-10.0%
FCN	Buy	FTI CONSULTING INC	$480,000	+17.6%	3,131	+3.3%	0.01%	+12.5%
FLO	Sell	FLOWERS FOODS INC	$488,000	+15.6%	17,751	-0.6%	0.01%	0.0%
GMED		GLOBUS MED INCcl a	$506,000	-5.8%	7,015	0.0%	0.01%	-18.2%
HALO	Sell	HALOZYME THERAPEUTIC	$507,000	-2.3%	12,609	-1.2%	0.01%	-18.2%
IPGP	Sell	IPG PHOTONICS CORP	$484,000	+7.3%	2,809	-1.3%	0.01%	0.0%
IDA		IDACORP INC	$513,000	+9.6%	4,530	0.0%	0.01%	-10.0%
IRDM		IRIDIUM COMMUNICATIO	$489,000	+3.6%	11,832	0.0%	0.01%	-10.0%
JCOM		J2 GLOBAL INC	$479,000	-19.0%	4,323	0.0%	0.01%	-25.0%
LEG	Buy	LEGGETT & PLATT INC	$492,000	+0.6%	11,946	+9.6%	0.01%	-10.0%
MSA		MSA SAFETY INC	$493,000	+3.6%	3,268	0.0%	0.01%	-10.0%
MAN		MANPOWERGROUP INC WI	$473,000	-10.2%	4,863	0.0%	0.01%	-18.2%
MTZ		MASTEC INC	$470,000	+7.1%	5,090	0.0%	0.01%	0.0%
NCR		NCR CORP NEW	$474,000	+3.7%	11,784	0.0%	0.01%	0.0%
NOV	Sell	NOV INC	$473,000	+3.1%	34,939	-0.3%	0.01%	0.0%
NSA		NATIONAL STORAGE AFF	$506,000	+31.1%	7,314	0.0%	0.01%	+12.5%
NYCB	Sell	NEW YORK CMNTY BANCO	$508,000	-5.4%	41,605	-0.2%	0.01%	-18.2%
PACW	Sell	PACWEST BANCORP DEL	$470,000	-1.3%	10,412	-1.0%	0.01%	-10.0%
POWI	New	POWER INTEGRATIONS I	$502,000	–	5,404	+100.0%	0.01%	–
RL		RALPH LAUREN CORPcl a	$470,000	+7.1%	3,954	0.0%	0.01%	0.0%
SMTC	Sell	SEMTECH CORP	$509,000	+12.1%	5,722	-1.7%	0.01%	0.0%
SON	Sell	SONOCO PRODS CO	$505,000	-3.8%	8,718	-1.1%	0.01%	-18.2%
SRCL	Sell	STERICYCLE INC	$485,000	-13.4%	8,137	-1.2%	0.01%	-25.0%
VLY	Sell	VALLEY NATL BANCORP	$500,000	+3.1%	36,365	-0.3%	0.01%	-10.0%
VNT	Sell	VONTIER CORPORATION	$462,000	-9.2%	15,049	-0.7%	0.01%	-10.0%
WING		WINGSTOP INC	$461,000	+5.5%	2,668	0.0%	0.01%	0.0%
WTFC		WINTRUST FINL CORP	$465,000	+13.1%	5,115	0.0%	0.01%	+12.5%
PRGO	Sell	PERRIGO CO PLC	$463,000	-18.5%	11,891	-0.8%	0.01%	-25.0%
HFC	Sell	HOLLYFRONTIER CORP	$436,000	-1.8%	13,306	-0.7%	0.01%	-11.1%
SIGI		SELECTIVE INS GROUP	$440,000	+8.4%	5,372	0.0%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS	$426,000	-4.3%	5,097	-1.9%	0.01%	-11.1%
ICUI		ICU MED INC	$425,000	+1.7%	1,791	0.0%	0.01%	-11.1%
UNVR	Sell	UNIVAR SOLUTIONS INC	$432,000	+18.4%	15,227	-0.7%	0.01%	0.0%
NEOG	Sell	NEOGEN CORP	$433,000	+3.3%	9,538	-1.0%	0.01%	-11.1%
CIT	Sell	CIT GROUP INC	$451,000	-2.4%	8,791	-1.1%	0.01%	-11.1%
MUSA		MURPHY USA INC	$425,000	+19.0%	2,132	0.0%	0.01%	+14.3%
MTG	Sell	MGIC INVT CORP WIS	$421,000	-7.5%	29,161	-4.2%	0.01%	-11.1%
UMBF		UMB FINL CORP	$409,000	+9.7%	3,859	0.0%	0.01%	0.0%
THG		HANOVER INS GROUP IN	$419,000	+1.0%	3,199	0.0%	0.01%	-11.1%
TDC	Sell	TERADATA CORP DEL	$411,000	-26.7%	9,684	-1.0%	0.01%	-33.3%
CDK	Sell	CDK GLOBAL INC	$442,000	-4.9%	10,598	-3.0%	0.01%	-20.0%
MMS		MAXIMUS INC	$439,000	-4.4%	5,512	0.0%	0.01%	-11.1%
UBSI	Buy	UNITED BANKSHARES IN	$442,000	+4.7%	12,187	+5.2%	0.01%	-11.1%
SNX		SYNNEX CORP	$423,000	+9.9%	3,701	0.0%	0.01%	0.0%
QLYS		QUALYS INC	$409,000	+23.6%	2,977	0.0%	0.01%	+14.3%
IART		INTEGRA LIFESCIENCES	$436,000	-2.2%	6,510	0.0%	0.01%	-11.1%
HR	Buy	HEALTHCARE RLTY TR	$418,000	+7.7%	13,214	+1.5%	0.01%	0.0%
AVNT		AVIENT CORPORATION	$458,000	+20.8%	8,187	0.0%	0.01%	0.0%
LIVN		LIVANOVA PLC	$414,000	+10.4%	4,740	0.0%	0.01%	0.0%
SITM	New	SITIME CORP	$412,000	–	1,410	+100.0%	0.01%	–
TNL	Sell	TRAVEL PLUS LEISURE	$422,000	0.0%	7,639	-1.3%	0.01%	-11.1%
QDEL		QUIDEL CORP	$459,000	-4.2%	3,397	0.0%	0.01%	-20.0%
DTM	Sell	DT MIDSTREAM INC	$412,000	-52.0%	8,587	-53.8%	0.01%	-55.6%
CR		CRANE CO	$454,000	+7.3%	4,462	0.0%	0.01%	-11.1%
SAM		BOSTON BEER INCcl a	$447,000	-0.9%	885	0.0%	0.01%	-11.1%
KNSL		KINSALE CAP GROUP IN	$457,000	+47.4%	1,920	0.0%	0.01%	+33.3%
AN	Sell	AUTONATION INC	$418,000	-12.4%	3,581	-8.6%	0.01%	-20.0%
ESNT	Sell	ESSENT GROUP LTD	$450,000	+1.8%	9,891	-1.4%	0.01%	-11.1%
FOX	Sell	FOX CORP	$412,000	-10.0%	12,031	-2.4%	0.01%	-11.1%
WBS	Sell	WEBSTER FINL CORP CO	$448,000	+1.4%	8,024	-1.2%	0.01%	-11.1%
STL	Sell	STERLING BANCORP DEL	$443,000	+2.8%	17,181	-0.6%	0.01%	-11.1%
CLH		CLEAN HARBORS INC	$448,000	-3.9%	4,488	0.0%	0.01%	-20.0%
CHH		CHOICE HOTELS INTL I	$459,000	+23.4%	2,943	0.0%	0.01%	0.0%
MIME		MIMECAST LTD	$436,000	+24.9%	5,482	0.0%	0.01%	+14.3%
TKR		TIMKEN CO	$428,000	+5.7%	6,184	0.0%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$448,000	-2.4%	18,230	-0.5%	0.01%	-11.1%
NSP		INSPERITY INC	$376,000	+6.8%	3,181	0.0%	0.01%	0.0%
FLS	Sell	FLOWSERVE CORP	$354,000	-12.6%	11,582	-0.9%	0.01%	-12.5%
RLI		RLI CORP	$397,000	+11.8%	3,541	0.0%	0.01%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM	$376,000	+1.6%	36,362	-0.3%	0.01%	-12.5%
ENV		ENVESTNET INC	$388,000	-1.0%	4,889	0.0%	0.01%	-12.5%
OPCH		OPTION CARE HEALTH I	$353,000	+17.3%	12,404	0.0%	0.01%	+16.7%
OGS		ONE GAS INC	$372,000	+22.4%	4,793	0.0%	0.01%	+16.7%
HRB	Sell	BLOCK H & R INC	$371,000	-7.0%	15,730	-1.5%	0.01%	-12.5%
ADNT	Sell	ADIENT PLC	$400,000	+14.3%	8,349	-1.2%	0.01%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$389,000	+18.2%	10,714	-0.9%	0.01%	0.0%
CHX		CHAMPIONX CORPORATIO	$366,000	-9.6%	18,098	0.0%	0.01%	-12.5%
SXT		SENSIENT TECHNOLOGIE	$378,000	+9.9%	3,780	0.0%	0.01%	0.0%
SAFM		SANDERSON FARMS INC	$366,000	+1.4%	1,918	0.0%	0.01%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME	$385,000	+32.8%	11,006	-2.0%	0.01%	+16.7%
CRI	Sell	CARTERS INC	$383,000	0.0%	3,786	-3.8%	0.01%	-12.5%
UMPQ	Sell	UMPQUA HLDGS CORP	$373,000	-6.8%	19,402	-1.7%	0.01%	-12.5%
BKH		BLACK HILLS CORP	$399,000	+12.7%	5,648	0.0%	0.01%	0.0%
MSM		MSC INDL DIRECT INCcl a	$354,000	+4.7%	4,214	0.0%	0.01%	0.0%
LHCG		LHC GROUP INC	$384,000	-12.5%	2,795	0.0%	0.01%	-22.2%
STAA		STAAR SURGICAL CO	$388,000	-28.9%	4,250	0.0%	0.01%	-36.4%
AVT	Sell	AVNET INC	$364,000	+10.3%	8,823	-1.1%	0.01%	0.0%
JBLU	Sell	JETBLUE AWYS CORP	$405,000	-7.1%	28,421	-0.4%	0.01%	-22.2%
ACIW	Sell	ACI WORLDWIDE INC	$362,000	+11.7%	10,436	-0.9%	0.01%	0.0%
TGNA	Sell	TEGNA INC	$366,000	-6.4%	19,727	-0.5%	0.01%	-12.5%
	New	VICTORIAS SECRET AND	$360,000	–	6,489	+100.0%	0.01%	–
SWX	Buy	SOUTHWEST GAS HLDGS	$379,000	+8.3%	5,408	+3.4%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW	$384,000	-14.1%	7,419	-1.3%	0.01%	-22.2%
HE	Sell	HAWAIIAN ELEC INDUST	$403,000	+0.8%	9,703	-1.0%	0.01%	-12.5%
HWC	Sell	HANCOCK WHITNEY CORP	$385,000	+4.9%	7,689	-1.3%	0.01%	-12.5%
HAIN	Buy	HAIN CELESTIAL GROUP	$354,000	+11.7%	8,319	+12.2%	0.01%	0.0%
SAIL		SAILPOINT TECHNOLOGI	$403,000	+12.9%	8,335	0.0%	0.01%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$370,000	+9.8%	7,149	-4.1%	0.01%	0.0%
PZZA		PAPA JOHNS INTL INC	$385,000	+5.2%	2,886	0.0%	0.01%	-12.5%
R		RYDER SYS INC	$396,000	-0.5%	4,808	0.0%	0.01%	-12.5%
WEN	Sell	WENDYS CO	$377,000	+8.6%	15,809	-1.1%	0.01%	0.0%
PSB		PS BUSINESS PKS INC	$327,000	+17.2%	1,777	0.0%	0.01%	0.0%
FLR	Sell	FLUOR CORP NEW	$312,000	+53.7%	12,582	-0.8%	0.01%	+50.0%
DISCA	Sell	DISCOVERY INC	$325,000	-7.9%	13,822	-0.7%	0.01%	-14.3%
GPS	Sell	GAP INC	$312,000	-23.0%	17,661	-1.1%	0.01%	-25.0%
EPR	Sell	EPR PPTYS	$314,000	-5.1%	6,608	-1.5%	0.01%	-14.3%
RCM	Sell	R1 RCM INC	$303,000	+14.8%	11,904	-0.8%	0.01%	+20.0%
GATX	Buy	GATX CORP	$333,000	+19.8%	3,199	+3.2%	0.01%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$304,000	+3.4%	13,441	-2.0%	0.01%	0.0%
PNM	Sell	PNM RES INC	$346,000	-9.2%	7,597	-1.3%	0.01%	-25.0%
PGNY		PROGYNY INC	$311,000	-10.1%	6,173	0.0%	0.01%	-14.3%
LOPE	Sell	GRAND CANYON ED INC	$308,000	-13.5%	3,589	-11.4%	0.01%	-14.3%
HOMB	Sell	HOME BANCSHARES INC	$327,000	+2.5%	13,438	-0.7%	0.01%	-14.3%
AEO		AMERICAN EAGLE OUTFI	$347,000	-1.7%	13,687	0.0%	0.01%	-14.3%
FL		FOOT LOCKER INC	$352,000	-4.6%	8,078	0.0%	0.01%	-25.0%
UA	Buy	UNDER ARMOUR INCcl c	$327,000	+7.2%	18,110	+4.2%	0.01%	0.0%
FNB	Sell	F N B CORP	$346,000	+3.9%	28,555	-0.3%	0.01%	-14.3%
UAA	Buy	UNDER ARMOUR INCcl a	$334,000	+6.4%	15,781	+1.4%	0.01%	0.0%
MAC	Sell	MACERICH CO	$328,000	+2.8%	19,003	-0.5%	0.01%	-14.3%
SR		SPIRE INC	$300,000	+6.8%	4,593	0.0%	0.01%	0.0%
MUR	Sell	MURPHY OIL CORP	$337,000	+3.7%	12,919	-0.8%	0.01%	-14.3%
NAVI	Sell	NAVIENT CORPORATION	$306,000	+3.0%	14,435	-4.1%	0.01%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$351,000	+16.6%	8,548	-1.2%	0.01%	0.0%
BOH		BANK HAWAII CORP	$301,000	+2.0%	3,589	0.0%	0.01%	0.0%
ALE		ALLETE INC	$307,000	+11.6%	4,626	0.0%	0.01%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$318,000	+10.0%	7,425	-1.3%	0.01%	0.0%
HQY		HEALTHEQUITY INC	$331,000	-31.6%	7,478	0.0%	0.01%	-40.0%
COLM		COLUMBIA SPORTSWEAR	$305,000	+1.7%	3,135	0.0%	0.01%	0.0%
KEX		KIRBY CORP	$320,000	+23.6%	5,390	0.0%	0.01%	+20.0%
COTY		COTY INC	$315,000	+33.5%	30,041	0.0%	0.01%	+20.0%
AMLP		ALPS ETF TRalerian mlp	$327,000	-1.8%	10,000	0.0%	0.01%	-14.3%
FHI	Sell	FEDERATED HERMES INCcl b	$325,000	+14.4%	8,649	-1.1%	0.01%	0.0%
KMPR	Sell	KEMPER CORP	$309,000	-13.7%	5,263	-1.9%	0.01%	-14.3%
KBH	Sell	KB HOME	$343,000	+9.2%	7,676	-4.8%	0.01%	0.0%
CRNC		CERENCE INC	$260,000	-20.2%	3,390	0.0%	0.01%	-28.6%
ELY	Sell	CALLAWAY GOLF CO	$286,000	-1.4%	10,405	-1.0%	0.01%	-16.7%
CBT		CABOT CORP	$285,000	+12.2%	5,065	0.0%	0.01%	0.0%
CNX	Sell	CNX RES CORP	$260,000	+5.3%	18,916	-3.2%	0.01%	0.0%
CNO	Sell	CNO FINL GROUP INC	$263,000	-2.6%	11,044	-3.6%	0.01%	-16.7%
BCO	Sell	BRINKS CO	$286,000	+1.1%	4,365	-2.2%	0.01%	-16.7%
BLKB	Sell	BLACKBAUD INC	$290,000	+9.4%	3,670	-2.7%	0.01%	0.0%
BDC	Buy	BELDEN INC	$264,000	+15.3%	4,023	+2.5%	0.01%	0.0%
TCBI		TEXAS CAP BANCSHARES	$273,000	+0.4%	4,537	0.0%	0.01%	-16.7%
SFM	Sell	SPROUTS FMRS MKT INC	$298,000	+25.7%	10,054	-1.8%	0.01%	0.0%
SIX		SIX FLAGS ENTMT CORP	$292,000	0.0%	6,869	0.0%	0.01%	-16.7%
OLLI	Sell	OLLIES BARGAIN OUTLE	$274,000	-16.5%	5,345	-1.8%	0.01%	-28.6%
TPH	Sell	TRI POINTE HOMES INC	$278,000	+29.9%	9,954	-2.5%	0.01%	+25.0%
NWE	Buy	NORTHWESTERN CORP	$270,000	+2.7%	4,716	+2.7%	0.01%	0.0%
MLHR	Buy	MILLER HERMAN INC	$266,000	+5.6%	6,786	+1.5%	0.01%	0.0%
MRCY		MERCURY SYS INC	$276,000	+16.5%	5,008	0.0%	0.01%	0.0%
RAMP		LIVERAMP HLDGS INC	$292,000	+1.4%	6,091	0.0%	0.01%	-16.7%
LANC		LANCASTER COLONY COR	$298,000	-1.7%	1,797	0.0%	0.01%	-16.7%
KMT	Sell	KENNAMETAL INC	$266,000	+3.5%	7,398	-1.3%	0.01%	0.0%
JBGS	Sell	JBG SMITH PPTYS	$294,000	-4.5%	10,224	-1.8%	0.01%	-16.7%
VSAT		VIASAT INC	$293,000	-19.1%	6,576	0.0%	0.01%	-28.6%
NGVT	Sell	INGEVITY CORP	$247,000	-2.4%	3,444	-2.8%	0.01%	0.0%
VICR	New	VICOR CORP	$244,000	–	1,921	+100.0%	0.01%	–
VSH	Sell	VISHAY INTERTECHNOLO	$258,000	+7.9%	11,801	-0.8%	0.01%	0.0%
VC		VISTEON CORP	$278,000	+17.8%	2,500	0.0%	0.01%	0.0%
SABR		SABRE CORP	$249,000	-27.4%	28,936	0.0%	0.01%	-28.6%
ADS		ALLIANCE DATA SYSTEM	$297,000	-34.0%	4,462	0.0%	0.01%	-44.4%
WERN	Sell	WERNER ENTERPRISES I	$259,000	+5.7%	5,444	-1.8%	0.01%	0.0%
FULT	Sell	FULTON FINL CORP PA	$246,000	+10.3%	14,447	-1.2%	0.01%	0.0%
AM	Sell	ANTERO MIDSTREAM COR	$281,000	-7.3%	29,017	-0.3%	0.01%	-16.7%
ENS	Sell	ENERSYS	$293,000	+3.5%	3,707	-2.6%	0.01%	-16.7%
DY		DYCOM INDS INC	$250,000	+31.6%	2,667	0.0%	0.01%	+25.0%
TEX	Sell	TEREX CORP NEW	$271,000	+2.7%	6,159	-1.6%	0.01%	0.0%
DAN	Sell	DANA INC	$295,000	+1.7%	12,918	-0.8%	0.01%	-16.7%
XRX	Sell	XEROX HOLDINGS CORP	$277,000	+11.2%	12,225	-0.8%	0.01%	0.0%
CBRL		CRACKER BARREL OLD C	$268,000	-7.9%	2,080	0.0%	0.01%	-16.7%
CVLT	Sell	COMMVAULT SYS INC	$277,000	-10.6%	4,013	-2.4%	0.01%	-16.7%
CATY	Sell	CATHAY GEN BANCORP	$297,000	+2.4%	6,909	-1.4%	0.01%	-16.7%
WAFD	Sell	WASHINGTON FED INC	$195,000	-6.7%	5,834	-4.3%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC	$229,000	-8.8%	5,080	-14.8%	0.00%	-20.0%
PDCO		PATTERSON COS INC	$227,000	-2.6%	7,732	0.0%	0.00%	-20.0%
NUVA		NUVASIVE INC	$239,000	-12.5%	4,561	0.0%	0.00%	-33.3%
NUS	Sell	NU SKIN ENTERPRISEScl a	$223,000	+22.5%	4,396	-2.2%	0.00%	0.0%
JWN		NORDSTROM INC	$224,000	-14.5%	9,904	0.0%	0.00%	-20.0%
TRN	Sell	TRINITY INDS INC	$221,000	+9.4%	7,325	-1.5%	0.00%	0.0%
TRIP		TRIPADVISOR INC	$240,000	-19.5%	8,815	0.0%	0.00%	-33.3%
NWS	Sell	NEWS CORP NEWcl b	$223,000	-4.3%	9,929	-1.0%	0.00%	-20.0%
NEU		NEWMARKET CORP	$215,000	+0.9%	628	0.0%	0.00%	0.0%
MTX		MINERALS TECHNOLOGIE	$213,000	+4.9%	2,913	0.0%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSH	$198,000	-0.5%	4,674	-2.1%	0.00%	0.0%
HAE		HAEMONETICS CORP MAS	$242,000	-25.1%	4,570	0.0%	0.00%	-42.9%
GO	Sell	GROCERY OUTLET HLDG	$219,000	+29.6%	7,728	-1.3%	0.00%	+33.3%
GHC		GRAHAM HLDGS CO	$225,000	+6.6%	358	0.0%	0.00%	0.0%
JWA		WILEY JOHN & SONS INcl a	$220,000	+10.0%	3,836	0.0%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMcl a	$195,000	-14.5%	3,948	-2.5%	0.00%	-20.0%
ENR	Sell	ENERGIZER HLDGS INC	$222,000	+0.9%	5,541	-1.8%	0.00%	-20.0%
DRH	Sell	DIAMONDROCK HOSPITAL	$206,000	-74.1%	21,389	-74.6%	0.00%	-75.0%
YELP	Sell	YELP INCcl a	$221,000	-4.3%	6,101	-1.6%	0.00%	-20.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$220,000	-1.8%	8,884	-1.1%	0.00%	-20.0%
WOR	Sell	WORTHINGTON INDS INC	$157,000	+0.6%	2,869	-3.4%	0.00%	0.0%
GEF		GREIF INCcl a	$140,000	-6.7%	2,324	0.0%	0.00%	0.0%
JACK		JACK IN THE BOX INC	$170,000	-10.1%	1,943	0.0%	0.00%	-25.0%
SPWR	New	SUNPOWER CORP	$153,000	–	7,350	+100.0%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$186,000	+2.8%	9,774	-1.0%	0.00%	-25.0%
URBN	Sell	URBAN OUTFITTERS INC	$171,000	-2.3%	5,809	-1.7%	0.00%	-25.0%
CMP		COMPASS MINERALS INT	$153,000	-20.7%	2,996	0.0%	0.00%	-25.0%
MCY		MERCURY GENL CORP NE	$126,000	-4.5%	2,380	0.0%	0.00%	-33.3%
PPC		PILGRIMS PRIDE CORP	$122,000	-3.2%	4,317	0.0%	0.00%	-33.3%
TRNO	Exit	TERRENO RLTY CORP	$0	–	-133	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS IN	$0	–	-1,546	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-1,050	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PART	$0	–	-8,484	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS	$0	–	-8,864	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-6,636	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-10,688	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTION	$0	–	-4,286	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-16,483	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH BK TUPE	$0	–	-9,739	-100.0%	-0.01%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-3,624	-100.0%	-0.01%	–
CQP	Exit	CHENIERE ENERGY PART	$0	–	-10,687	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-3,947	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-10,355	-100.0%	-0.02%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-9,220	-100.0%	-0.02%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-6,185	-100.0%	-0.02%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-5,902	-100.0%	-0.02%	–
ANGL	Exit	VANECK VECTORS ETF Tfallen angel hg	$0	–	-55,585	-100.0%	-0.04%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-14,200	-100.0%	-0.04%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-7,712	-100.0%	-0.04%	–
VER	Exit	VEREIT INC	$0	–	-164,686	-100.0%	-0.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-10

Signatures

The EDGAR filing(s) were signed by:

Sean M. O'Connell — President

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)

SECURIAN ASSET MANAGEMENT, INC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5418913000.0 != 5418902000.0)

Export SECURIAN ASSET MANAGEMENT, INC's holdings