$5.12 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 981 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $230,578,000 | -3.4% | 1,320,533 | -1.8% | 4.50% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $196,874,000 | -9.6% | 638,559 | -1.4% | 3.84% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $121,518,000 | -3.1% | 37,276 | -0.8% | 2.37% | +2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $118,416,000 | -4.5% | 1,526,571 | -0.4% | 2.31% | +1.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $109,174,000 | +0.1% | 1,021,369 | -5.4% | 2.13% | +5.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $94,257,000 | -5.0% | 1,306,582 | +1.1% | 1.84% | +0.6% |
| IVV | ISHARES TRcore s&p500 etf | $93,427,000 | -4.9% | 205,926 | 0.0% | 1.82% | +0.6% | |
| PLD | Sell | PROLOGIS INC. | $91,644,000 | -10.6% | 567,528 | -6.8% | 1.79% | -5.4% |
| TSLA | Buy | TESLA INC | $76,839,000 | +3.6% | 71,306 | +1.6% | 1.50% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,397,000 | -5.1% | 25,670 | -1.2% | 1.39% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,071,000 | -5.4% | 23,656 | -2.0% | 1.29% | +0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $58,095,000 | -8.4% | 212,912 | -1.3% | 1.13% | -3.2% |
| PSA | Sell | PUBLIC STORAGE | $57,869,000 | -6.6% | 148,276 | -10.4% | 1.13% | -1.2% |
| EQIX | Buy | EQUINIX INC | $53,405,000 | +3.5% | 72,011 | +18.1% | 1.04% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,719,000 | +16.5% | 149,384 | -1.3% | 1.03% | +23.2% |
| FB | Sell | META PLATFORMS INCcl a | $43,734,000 | -36.3% | 196,680 | -3.7% | 0.85% | -32.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $43,139,000 | -15.6% | 327,907 | +2.5% | 0.84% | -10.7% |
| WELL | Buy | WELLTOWER INC | $40,822,000 | +27.6% | 424,609 | +13.8% | 0.80% | +34.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,904,000 | +0.2% | 78,248 | -1.4% | 0.78% | +6.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $39,154,000 | -6.1% | 157,644 | -4.5% | 0.76% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,058,000 | +2.2% | 214,739 | -1.3% | 0.74% | +8.2% |
| LQD | ISHARES TRiboxx inv cp etf | $34,756,000 | -8.7% | 287,385 | 0.0% | 0.68% | -3.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $33,521,000 | -15.1% | 245,899 | -1.3% | 0.66% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,920,000 | -30.2% | 232,159 | -12.9% | 0.64% | -26.1% |
| V | Sell | VISA INC | $30,576,000 | -0.1% | 137,871 | -2.4% | 0.60% | +5.7% |
| ESS | Buy | ESSEX PPTY TR INC | $30,366,000 | +3.4% | 87,896 | +5.4% | 0.59% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,872,000 | -8.7% | 195,498 | -2.2% | 0.58% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $28,512,000 | +33.2% | 345,229 | -1.3% | 0.56% | +41.0% |
| VTR | Buy | VENTAS INC | $28,088,000 | +35.0% | 454,798 | +11.8% | 0.55% | +42.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $27,561,000 | +30.9% | 136,951 | +45.0% | 0.54% | +38.3% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $26,866,000 | -0.8% | 541,985 | 0.0% | 0.52% | +5.0% | |
| HD | Sell | HOME DEPOT INC | $26,352,000 | -29.6% | 88,038 | -2.3% | 0.52% | -25.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,695,000 | -2.3% | 71,899 | -1.8% | 0.50% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $25,599,000 | +37.0% | 157,215 | -1.3% | 0.50% | +44.9% |
| UDR | Sell | UDR INC | $25,467,000 | -7.2% | 443,912 | -2.9% | 0.50% | -1.8% |
| BAC | Sell | BK OF AMERICA CORP | $24,364,000 | -9.7% | 591,067 | -2.6% | 0.48% | -4.4% |
| PFE | Sell | PFIZER INC | $24,262,000 | -13.5% | 468,656 | -1.3% | 0.47% | -8.5% |
| ABBV | Sell | ABBVIE INC | $23,923,000 | +18.1% | 147,575 | -1.3% | 0.47% | +24.9% |
| INVH | Sell | INVITATION HOMES INC | $23,570,000 | -16.6% | 586,615 | -5.9% | 0.46% | -11.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $23,424,000 | +9.1% | 1,205,567 | -2.3% | 0.46% | +15.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $22,955,000 | -3.2% | 376,121 | -0.4% | 0.45% | +2.3% |
| AVGO | Sell | BROADCOM INC | $21,738,000 | -6.5% | 34,523 | -1.2% | 0.42% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,376,000 | +0.9% | 37,121 | -0.6% | 0.42% | +6.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,490,000 | -24.5% | 99,660 | -16.8% | 0.40% | -20.2% |
| DIS | Sell | DISNEY WALT CO | $20,357,000 | -12.5% | 148,417 | -1.2% | 0.40% | -7.2% |
| KRC | Buy | KILROY RLTY CORP | $20,238,000 | +32.4% | 264,823 | +15.1% | 0.40% | +40.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,840,000 | -12.9% | 33,590 | -1.6% | 0.39% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $19,694,000 | -8.7% | 47,435 | -4.0% | 0.38% | -3.3% |
| KO | Sell | COCA COLA CO | $19,654,000 | +3.3% | 316,999 | -1.3% | 0.38% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $19,556,000 | -13.2% | 350,726 | -1.3% | 0.38% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $19,363,000 | +2.3% | 67,617 | -1.4% | 0.38% | +8.3% |
| PEP | Sell | PEPSICO INC | $19,235,000 | -4.9% | 114,917 | -1.3% | 0.38% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $19,132,000 | +3.6% | 225,849 | +14.2% | 0.37% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,132,000 | -0.6% | 375,578 | +1.3% | 0.37% | +5.4% |
| KIM | Sell | KIMCO RLTY CORP | $18,759,000 | -5.1% | 759,465 | -5.3% | 0.37% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,326,000 | -21.2% | 40,223 | -2.0% | 0.36% | -16.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,198,000 | -33.1% | 72,438 | -22.1% | 0.36% | -29.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,833,000 | -19.7% | 52,881 | -1.3% | 0.35% | -15.1% |
| LSI | Sell | LIFE STORAGE INC | $17,698,000 | -13.0% | 126,025 | -5.1% | 0.35% | -7.7% |
| DRE | Sell | DUKE REALTY CORP | $17,680,000 | -23.2% | 304,508 | -13.2% | 0.34% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,605,000 | +2.5% | 38,980 | +7.8% | 0.34% | +8.5% |
| CRM | Sell | SALESFORCE COM INC | $17,515,000 | -17.0% | 82,492 | -0.7% | 0.34% | -12.3% |
| ABT | Sell | ABBOTT LABS | $17,463,000 | -17.0% | 147,545 | -1.3% | 0.34% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,274,000 | -8.9% | 368,948 | -2.1% | 0.34% | -3.7% |
| WMT | Sell | WALMART INC | $17,189,000 | +1.1% | 115,422 | -1.8% | 0.34% | +7.0% |
| MRK | Sell | MERCK & CO INC | $16,897,000 | +5.6% | 205,939 | -1.3% | 0.33% | +11.9% |
| O | Sell | REALTY INCOME CORP | $16,466,000 | -8.4% | 237,611 | -5.4% | 0.32% | -3.0% |
| INTC | Sell | INTEL CORP | $16,455,000 | -5.0% | 332,029 | -1.2% | 0.32% | +0.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $16,381,000 | -17.5% | 98,562 | -11.3% | 0.32% | -12.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,050,000 | +37.9% | 124,613 | +23.4% | 0.31% | +45.6% |
| REG | Buy | REGENCY CTRS CORP | $15,908,000 | -2.7% | 222,985 | +2.8% | 0.31% | +3.0% |
| IDV | ISHARES TRintl sel div etf | $15,880,000 | +1.9% | 500,000 | 0.0% | 0.31% | +7.6% | |
| EWG | ISHARES INCmsci germany etf | $15,855,000 | -13.4% | 558,478 | 0.0% | 0.31% | -8.3% | |
| MAA | MID-AMER APT CMNTYS INC | $15,768,000 | -8.7% | 75,284 | 0.0% | 0.31% | -3.4% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,763,000 | -5.1% | 175,299 | -4.5% | 0.31% | +0.3% |
| DHR | Sell | DANAHER CORPORATION | $15,688,000 | -12.0% | 53,483 | -1.3% | 0.31% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $15,358,000 | -2.9% | 316,915 | -3.8% | 0.30% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $15,362,000 | -9.1% | 62,124 | -1.4% | 0.30% | -3.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $15,287,000 | +8.6% | 273,134 | +11.2% | 0.30% | +15.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,225,000 | +1.6% | 139,245 | +33.7% | 0.30% | +7.2% |
| SUI | Sell | SUN CMNTYS INC | $15,071,000 | -31.2% | 85,979 | -17.5% | 0.29% | -27.2% |
| QCOM | Sell | QUALCOMM INC | $14,666,000 | -17.0% | 95,972 | -0.7% | 0.29% | -12.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $14,504,000 | +6.7% | 742,664 | +3.2% | 0.28% | +12.7% |
| UNP | Sell | UNION PAC CORP | $14,474,000 | +6.3% | 52,977 | -2.0% | 0.28% | +12.7% |
| NKE | Sell | NIKE INCcl b | $14,326,000 | -20.4% | 106,467 | -1.4% | 0.28% | -15.7% |
| NFLX | Sell | NETFLIX INC | $14,185,000 | -38.5% | 37,868 | -1.0% | 0.28% | -34.8% |
| TXN | Sell | TEXAS INSTRS INC | $14,119,000 | -3.7% | 76,951 | -1.1% | 0.28% | +1.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,773,000 | -14.1% | 344,059 | -6.5% | 0.27% | -9.1% |
| T | Sell | AT&T INC | $13,762,000 | -5.2% | 582,386 | -1.3% | 0.27% | +0.4% |
| LIN | Sell | LINDE PLC | $13,674,000 | -8.8% | 42,809 | -1.1% | 0.27% | -3.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $13,678,000 | -15.1% | 304,362 | -9.2% | 0.27% | -10.1% |
| KRG | Sell | KITE RLTY GROUP TR | $13,391,000 | +3.6% | 588,117 | -0.9% | 0.26% | +9.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $13,301,000 | -7.0% | 515,351 | -8.4% | 0.26% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,986,000 | -1.4% | 60,551 | -1.4% | 0.25% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,983,000 | +13.5% | 177,770 | -3.1% | 0.25% | +20.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,885,000 | -9.6% | 69,797 | +2.2% | 0.25% | -4.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,549,000 | -2.2% | 187,041 | 0.0% | 0.24% | +3.4% | |
| ADC | Sell | AGREE RLTY CORP | $12,516,000 | -7.9% | 188,608 | -0.9% | 0.24% | -2.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $12,287,000 | -6.8% | 357,918 | -2.1% | 0.24% | -1.2% |
| SPGI | Buy | S&P GLOBAL INC | $12,188,000 | +26.2% | 29,713 | +45.1% | 0.24% | +33.7% |
| MDT | Sell | MEDTRONIC PLC | $12,169,000 | +5.8% | 109,678 | -1.4% | 0.24% | +12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,051,000 | +13.2% | 121,645 | -1.7% | 0.24% | +19.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,869,000 | -2.8% | 126,345 | -1.8% | 0.23% | +3.1% |
| VICI | Sell | VICI PPTYS INC | $11,809,000 | -15.2% | 414,936 | -10.3% | 0.23% | -10.1% |
| LOW | Sell | LOWES COS INC | $11,603,000 | -24.9% | 57,387 | -4.0% | 0.23% | -20.4% |
| INTU | Sell | INTUIT | $11,610,000 | -26.0% | 24,146 | -1.1% | 0.23% | -21.7% |
| AMGN | Sell | AMGEN INC | $11,314,000 | +6.3% | 46,785 | -1.1% | 0.22% | +12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,250,000 | -39.9% | 97,273 | -2.1% | 0.22% | -36.4% |
| ORCL | Sell | ORACLE CORP | $11,102,000 | -8.5% | 134,199 | -3.6% | 0.22% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $10,887,000 | -8.2% | 55,952 | -1.7% | 0.21% | -2.7% |
| D | Sell | DOMINION ENERGY INC | $10,893,000 | +7.3% | 128,195 | -0.8% | 0.21% | +13.9% |
| CVS | Sell | CVS HEALTH CORP | $10,828,000 | -3.8% | 106,990 | -1.9% | 0.21% | +1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,644,000 | -1.1% | 126,245 | -1.4% | 0.21% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $10,619,000 | +34.9% | 106,188 | -2.6% | 0.21% | +42.8% |
| New | SL GREEN RLTY CORP | $10,453,000 | – | 128,761 | +100.0% | 0.20% | – | |
| MS | Sell | MORGAN STANLEY | $10,318,000 | -13.3% | 118,059 | -2.6% | 0.20% | -8.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $10,116,000 | -7.1% | 158,975 | -1.3% | 0.20% | -1.5% |
| AMAT | Sell | APPLIED MATLS INC | $9,969,000 | -18.7% | 75,634 | -2.9% | 0.20% | -13.7% |
| SRE | Sell | SEMPRA | $9,878,000 | +23.5% | 58,758 | -2.9% | 0.19% | +30.4% |
| CAT | Sell | CATERPILLAR INC | $9,807,000 | +6.1% | 44,012 | -1.6% | 0.19% | +12.3% |
| ANTM | Sell | ANTHEM INC | $9,739,000 | +4.8% | 19,827 | -1.1% | 0.19% | +10.5% |
| DE | Sell | DEERE & CO | $9,698,000 | +18.8% | 23,343 | -2.0% | 0.19% | +25.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,567,000 | -14.5% | 28,982 | -1.0% | 0.19% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,560,000 | +10.6% | 51,122 | -3.3% | 0.19% | +16.9% |
| SO | Sell | SOUTHERN CO | $9,522,000 | -3.8% | 131,319 | -9.1% | 0.19% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,506,000 | -3.9% | 73,112 | -1.2% | 0.19% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,500,000 | +9.5% | 95,223 | -2.4% | 0.19% | +16.2% |
| NOW | Sell | SERVICENOW INC | $9,545,000 | -14.2% | 17,139 | -0.0% | 0.19% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,280,000 | +3.3% | 83,112 | -2.9% | 0.18% | +9.0% |
| BLK | Sell | BLACKROCK INC | $9,153,000 | -18.1% | 11,978 | -1.9% | 0.18% | -13.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,080,000 | -16.9% | 30,099 | -1.1% | 0.18% | -12.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,052,000 | -11.9% | 26,306 | -0.4% | 0.18% | -6.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,839,000 | +215.5% | 192,058 | +230.3% | 0.17% | +232.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,732,000 | +21.1% | 19,782 | -2.5% | 0.17% | +28.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $8,760,000 | -12.6% | 346,235 | -0.4% | 0.17% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $8,724,000 | -25.2% | 95,902 | -3.8% | 0.17% | -20.9% |
| C | Sell | CITIGROUP INC | $8,638,000 | -12.8% | 161,764 | -1.4% | 0.17% | -7.7% |
| USIG | ISHARES TRusd inv grde etf | $8,606,000 | -7.9% | 156,360 | 0.0% | 0.17% | -2.3% | |
| BA | Sell | BOEING CO | $8,561,000 | -6.6% | 44,704 | -1.8% | 0.17% | -1.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,556,000 | +1.1% | 187,061 | -1.5% | 0.17% | +7.1% |
| TGT | Sell | TARGET CORP | $8,487,000 | -11.2% | 39,992 | -3.2% | 0.17% | -5.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $8,277,000 | -36.0% | 110,970 | -30.5% | 0.16% | -32.2% |
| Sell | GENERAL ELECTRIC CO | $8,194,000 | -4.4% | 89,552 | -1.3% | 0.16% | +1.3% | |
| DVYE | ISHARES INCem mkts div etf | $8,175,000 | -15.1% | 250,000 | 0.0% | 0.16% | -10.1% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,182,000 | +13.8% | 334,224 | +4.0% | 0.16% | +20.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,142,000 | -27.6% | 179,660 | -33.1% | 0.16% | -23.2% |
| BKNG | BOOKING HOLDINGS INC | $7,973,000 | -2.1% | 3,395 | 0.0% | 0.16% | +4.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,979,000 | -9.2% | 35,068 | -1.7% | 0.16% | -3.7% |
| RLJ | Buy | RLJ LODGING TR | $7,859,000 | +4.5% | 558,196 | +3.4% | 0.15% | +10.1% |
| MO | Sell | ALTRIA GROUP INC | $7,768,000 | +8.0% | 148,668 | -2.1% | 0.15% | +14.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $7,538,000 | -18.9% | 121,754 | -13.3% | 0.15% | -14.5% |
| CB | Sell | CHUBB LIMITED | $7,509,000 | +9.1% | 35,104 | -1.4% | 0.15% | +15.7% |
| SYK | Sell | STRYKER CORPORATION | $7,479,000 | -0.7% | 27,973 | -0.7% | 0.15% | +5.0% |
| ZTS | Sell | ZOETIS INCcl a | $7,492,000 | -23.6% | 39,729 | -1.1% | 0.15% | -19.3% |
| WMB | Sell | WILLIAMS COS INC | $7,487,000 | +20.2% | 224,100 | -6.3% | 0.15% | +27.0% |
| MPLX | Buy | MPLX LP | $7,428,000 | +12.3% | 223,859 | +0.1% | 0.14% | +18.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,191,000 | -3.3% | 42,196 | -1.3% | 0.14% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,105,000 | -7.1% | 113,169 | -1.8% | 0.14% | -1.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,098,000 | -17.6% | 91,127 | -1.4% | 0.14% | -12.6% |
| ADI | Sell | ANALOG DEVICES INC | $7,069,000 | -9.4% | 42,798 | -3.6% | 0.14% | -4.2% |
| CME | Sell | CME GROUP INC | $6,974,000 | +3.0% | 29,318 | -1.0% | 0.14% | +8.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,982,000 | -24.9% | 91,292 | -13.9% | 0.14% | -20.5% |
| MMM | Sell | 3M CO | $6,938,000 | -17.9% | 46,604 | -2.0% | 0.14% | -13.5% |
| CSX | Sell | CSX CORP | $6,772,000 | -1.8% | 180,818 | -1.4% | 0.13% | +3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $6,413,000 | -26.7% | 11,928 | -2.0% | 0.12% | -22.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,422,000 | +11.8% | 9,195 | +1.1% | 0.12% | +17.9% |
| ET | ENERGY TRANSFER L P | $6,344,000 | +36.0% | 566,946 | 0.0% | 0.12% | +44.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,311,000 | -9.7% | 34,216 | -1.9% | 0.12% | -4.7% |
| CI | Sell | CIGNA CORP NEW | $6,320,000 | +0.5% | 26,375 | -3.7% | 0.12% | +6.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,310,000 | +21.8% | 95,300 | +33.3% | 0.12% | +28.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,188,000 | -5.1% | 46,835 | -1.8% | 0.12% | +0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,160,000 | +3.6% | 23,159 | -2.0% | 0.12% | +9.1% |
| TFC | Sell | TRUIST FINL CORP | $6,168,000 | -4.5% | 108,783 | -1.4% | 0.12% | +0.8% |
| TMUS | Sell | T-MOBILE US INC | $6,138,000 | +9.2% | 47,819 | -1.3% | 0.12% | +15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,142,000 | -10.5% | 52,177 | -1.5% | 0.12% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $6,077,000 | -19.3% | 102,212 | -1.4% | 0.12% | -14.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,063,000 | +17.4% | 121,898 | -1.5% | 0.12% | +24.2% |
| STAG | Buy | STAG INDL INC | $6,013,000 | -7.4% | 145,409 | +7.4% | 0.12% | -2.5% |
| AON | Sell | AON PLC | $5,869,000 | +4.5% | 18,023 | -3.6% | 0.12% | +10.6% |
| TJX | Sell | TJX COS INC NEW | $5,891,000 | -21.9% | 97,239 | -2.1% | 0.12% | -17.3% |
| USB | Sell | US BANCORP DEL | $5,846,000 | -6.7% | 109,985 | -1.4% | 0.11% | -1.7% |
| EOG | Sell | EOG RES INC | $5,784,000 | +32.2% | 48,514 | -1.5% | 0.11% | +39.5% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $5,656,000 | -6.9% | 146,365 | 0.0% | 0.11% | -1.8% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,652,000 | -5.9% | 108,420 | -1.5% | 0.11% | -0.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,580,000 | -6.7% | 19,563 | -2.6% | 0.11% | -0.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,556,000 | +17.6% | 21,290 | -1.1% | 0.11% | +24.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,462,000 | +8.1% | 507,598 | -6.1% | 0.11% | +15.1% |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,474,000 | – | 304,600 | +100.0% | 0.11% | – |
| F | Sell | FORD MTR CO DEL | $5,422,000 | -19.5% | 320,630 | -1.2% | 0.11% | -14.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,411,000 | +48.3% | 35,659 | +52.5% | 0.11% | +58.2% |
| PGR | Sell | PROGRESSIVE CORP | $5,423,000 | +9.4% | 47,574 | -1.5% | 0.11% | +15.2% |
| AES | Buy | AES CORP | $5,425,000 | +7.1% | 210,859 | +1.2% | 0.11% | +14.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,350,000 | +12.2% | 11,962 | -2.9% | 0.10% | +18.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,315,000 | -26.8% | 19,516 | -0.5% | 0.10% | -22.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,314,000 | -20.3% | 9,741 | -4.7% | 0.10% | -15.4% |
| MRNA | Sell | MODERNA INC | $5,157,000 | -33.4% | 29,939 | -1.8% | 0.10% | -29.4% |
| NEM | Sell | NEWMONT CORP | $5,153,000 | +26.1% | 64,863 | -1.6% | 0.10% | +34.7% |
| GM | Sell | GENERAL MTRS CO | $5,177,000 | -26.4% | 118,362 | -1.4% | 0.10% | -22.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,197,000 | -12.5% | 68,539 | -1.5% | 0.10% | -8.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,144,000 | +2.8% | 116,134 | -1.4% | 0.10% | +8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,076,000 | +18.7% | 63,363 | -1.4% | 0.10% | +25.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,074,000 | -6.4% | 32,012 | -1.4% | 0.10% | -1.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,023,000 | -30.2% | 20,121 | -1.5% | 0.10% | -26.3% |
| HCA | Sell | HCA HEALTHCARE INC | $5,031,000 | -3.5% | 20,076 | -1.1% | 0.10% | +2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,978,000 | -9.4% | 49,569 | -1.5% | 0.10% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,986,000 | -15.4% | 23,809 | -0.3% | 0.10% | -11.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,944,000 | +10.6% | 196,020 | -2.4% | 0.10% | +16.9% |
| FISV | Sell | FISERV INC | $4,905,000 | -3.6% | 48,370 | -1.3% | 0.10% | +2.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,901,000 | -3.6% | 117,400 | -3.0% | 0.10% | +2.1% |
| ETN | Sell | EATON CORP PLC | $4,924,000 | -13.4% | 32,446 | -1.4% | 0.10% | -8.6% |
| DCP | Buy | DCP MIDSTREAM LP | $4,794,000 | +26.3% | 142,849 | +3.4% | 0.09% | +34.3% |
| EMR | Sell | EMERSON ELEC CO | $4,742,000 | +3.3% | 48,366 | -2.0% | 0.09% | +9.4% |
| KLAC | Sell | KLA CORP | $4,711,000 | -15.7% | 12,870 | -0.9% | 0.09% | -10.7% |
| PXD | Sell | PIONEER NAT RES CO | $4,731,000 | +36.0% | 18,923 | -1.0% | 0.09% | +43.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,723,000 | +36.0% | 114,339 | -1.4% | 0.09% | +43.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,635,000 | +18.0% | 151,268 | +7.5% | 0.09% | +26.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,620,000 | -14.9% | 179,006 | -27.6% | 0.09% | -10.0% |
| HUM | Sell | HUMANA INC | $4,594,000 | -7.1% | 10,557 | -0.9% | 0.09% | -1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,543,000 | +14.5% | 18,835 | -1.1% | 0.09% | +21.9% |
| MCO | Sell | MOODYS CORP | $4,571,000 | -15.0% | 13,548 | -1.6% | 0.09% | -10.1% |
| FDX | Sell | FEDEX CORP | $4,581,000 | -12.3% | 19,799 | -2.0% | 0.09% | -7.3% |
| ILMN | Sell | ILLUMINA INC | $4,575,000 | -8.8% | 13,093 | -0.8% | 0.09% | -4.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,505,000 | +1.7% | 170,380 | -0.6% | 0.09% | +7.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,523,000 | -13.2% | 34,449 | -4.1% | 0.09% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,499,000 | -18.8% | 18,003 | -1.1% | 0.09% | -13.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,367,000 | -9.6% | 230,935 | -24.2% | 0.08% | -4.5% |
| SNPS | SYNOPSYS INC | $4,307,000 | -9.6% | 12,922 | 0.0% | 0.08% | -4.5% | |
| DXCM | Buy | DEXCOM INC | $4,281,000 | -3.6% | 8,368 | +1.2% | 0.08% | +2.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,241,000 | +8.7% | 67,561 | -1.6% | 0.08% | +15.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $4,239,000 | -5.7% | 42,000 | 0.0% | 0.08% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,177,000 | +0.5% | 15,565 | +6.0% | 0.08% | +6.5% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $4,188,000 | +4.7% | 125,679 | +5.2% | 0.08% | +10.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,205,000 | -7.6% | 18,886 | -2.2% | 0.08% | -2.4% |
| XEL | Buy | XCEL ENERGY INC | $4,162,000 | +38.3% | 57,665 | +29.7% | 0.08% | +44.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,168,000 | +92.8% | 73,465 | -1.5% | 0.08% | +102.5% |
| USHY | ISHARES TRbroad usd high | $4,144,000 | -5.7% | 106,652 | 0.0% | 0.08% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,081,000 | -5.1% | 8,642 | -1.2% | 0.08% | +1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,119,000 | -19.5% | 22,254 | -0.9% | 0.08% | -14.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,113,000 | +31.7% | 45,571 | -1.3% | 0.08% | +37.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,064,000 | +15.8% | 16,358 | -0.6% | 0.08% | +21.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,036,000 | -5.5% | 120,752 | -5.3% | 0.08% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $4,037,000 | +24.0% | 47,220 | -7.2% | 0.08% | +31.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,026,000 | +15.2% | 110,563 | -23.9% | 0.08% | +23.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $4,002,000 | -3.0% | 5,842 | 0.0% | 0.08% | +2.6% | |
| CNC | Sell | CENTENE CORP DEL | $4,002,000 | +0.8% | 47,530 | -1.3% | 0.08% | +6.8% |
| MET | Sell | METLIFE INC | $4,019,000 | +8.8% | 57,187 | -3.2% | 0.08% | +14.7% |
| IDXX | Sell | IDEXX LABS INC | $3,924,000 | -18.1% | 7,173 | -1.4% | 0.08% | -12.5% |
| ADSK | Sell | AUTODESK INC | $3,941,000 | -24.6% | 18,384 | -1.1% | 0.08% | -19.8% |
| ETR | Sell | ENTERGY CORP NEW | $3,968,000 | +3.0% | 33,988 | -0.6% | 0.08% | +8.5% |
| FTNT | Sell | FORTINET INC | $3,949,000 | -5.7% | 11,556 | -0.9% | 0.08% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,906,000 | +4.9% | 22,222 | -1.4% | 0.08% | +10.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,857,000 | -9.5% | 2,438 | 0.0% | 0.08% | -5.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,849,000 | -21.2% | 58,707 | -2.3% | 0.08% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,866,000 | -12.9% | 23,510 | -1.3% | 0.08% | -8.5% |
| DOW | Sell | DOW INC | $3,819,000 | +10.2% | 59,928 | -2.0% | 0.08% | +17.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,829,000 | -0.5% | 42,699 | -1.6% | 0.08% | +5.6% |
| EXC | Sell | EXELON CORP | $3,795,000 | -18.6% | 79,668 | -1.4% | 0.07% | -14.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,714,000 | -18.6% | 16,065 | -0.7% | 0.07% | -13.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,744,000 | -15.3% | 49,686 | -1.7% | 0.07% | -11.0% |
| MCK | Sell | MCKESSON CORP | $3,742,000 | +19.4% | 12,224 | -3.1% | 0.07% | +25.9% |
| AZO | AUTOZONE INC | $3,684,000 | -2.5% | 1,802 | 0.0% | 0.07% | +2.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $3,627,000 | +7.3% | 30,693 | -1.8% | 0.07% | +14.5% |
| PAYX | Sell | PAYCHEX INC | $3,628,000 | -1.3% | 26,587 | -1.3% | 0.07% | +4.4% |
| ECL | Sell | ECOLAB INC | $3,583,000 | -25.5% | 20,291 | -1.0% | 0.07% | -21.3% |
| ENB | Sell | ENBRIDGE INC | $3,600,000 | +2.8% | 78,100 | -12.8% | 0.07% | +7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,591,000 | +13.4% | 19,653 | -3.0% | 0.07% | +20.7% |
| TRGP | Buy | TARGA RES CORP | $3,558,000 | +232.2% | 47,145 | +129.9% | 0.07% | +245.0% |
| MSCI | Sell | MSCI INC | $3,494,000 | -19.4% | 6,948 | -1.8% | 0.07% | -15.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,470,000 | -20.0% | 26,494 | -1.5% | 0.07% | -15.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,458,000 | -15.2% | 46,018 | -1.7% | 0.07% | -9.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,439,000 | -11.5% | 14,200 | -0.7% | 0.07% | -6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,374,000 | -15.1% | 27,394 | -1.4% | 0.07% | -9.6% |
| NUE | Sell | NUCOR CORP | $3,375,000 | +22.3% | 22,702 | -6.1% | 0.07% | +29.4% |
| CTVA | Sell | CORTEVA INC | $3,403,000 | +19.5% | 59,210 | -1.7% | 0.07% | +24.5% |
| SYY | Sell | SYSCO CORP | $3,379,000 | +1.8% | 41,387 | -2.0% | 0.07% | +8.2% |
| VLO | Sell | VALERO ENERGY CORP | $3,374,000 | +33.3% | 33,225 | -1.4% | 0.07% | +40.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,314,000 | -18.8% | 25,041 | -2.0% | 0.06% | -13.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,325,000 | +49.2% | 75,905 | +25.5% | 0.06% | +58.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,342,000 | +17.6% | 40,088 | +19.0% | 0.06% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $3,325,000 | -1.4% | 49,100 | -1.9% | 0.06% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $3,292,000 | +25.7% | 38,107 | +5.5% | 0.06% | +33.3% |
| HPQ | Sell | HP INC | $3,276,000 | -10.7% | 90,261 | -7.3% | 0.06% | -5.9% |
| BXMT | BLACKSTONE MTG TR INC | $3,233,000 | +3.8% | 101,692 | 0.0% | 0.06% | +10.5% | |
| DOC | Buy | PHYSICIANS RLTY TR | $3,222,000 | -6.8% | 183,666 | +0.0% | 0.06% | -1.6% |
| BAX | Sell | BAXTER INTL INC | $3,159,000 | -10.9% | 40,745 | -1.3% | 0.06% | -4.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,163,000 | +32.3% | 53,497 | -1.4% | 0.06% | +40.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,198,000 | -17.6% | 69,727 | -2.6% | 0.06% | -13.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,179,000 | -1.7% | 23,234 | -2.9% | 0.06% | +3.3% |
| ALL | Sell | ALLSTATE CORP | $3,173,000 | +13.8% | 22,911 | -3.3% | 0.06% | +21.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,123,000 | +14.9% | 58,414 | +17.5% | 0.06% | +22.0% |
| CTAS | Sell | CINTAS CORP | $3,119,000 | -5.3% | 7,333 | -1.3% | 0.06% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,139,000 | -10.3% | 63,980 | -15.1% | 0.06% | -6.2% |
| KR | Sell | KROGER CO | $3,127,000 | +23.6% | 54,505 | -2.5% | 0.06% | +29.8% |
| AFL | Sell | AFLAC INC | $3,147,000 | +7.2% | 48,872 | -2.8% | 0.06% | +13.0% |
| DTE | Sell | DTE ENERGY CO | $3,144,000 | -5.7% | 23,783 | -14.7% | 0.06% | -1.6% |
| CUBE | Buy | CUBESMART | $3,096,000 | +44.7% | 59,500 | +58.2% | 0.06% | +53.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,081,000 | -9.6% | 13,376 | -1.5% | 0.06% | -4.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,072,000 | -11.2% | 41,757 | -2.5% | 0.06% | -6.2% |
| FE | Sell | FIRSTENERGY CORP | $3,073,000 | +9.7% | 67,002 | -0.5% | 0.06% | +15.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,014,000 | +3.0% | 17,261 | +0.0% | 0.06% | +9.3% |
| EBAY | Sell | EBAY INC. | $3,007,000 | -15.5% | 52,515 | -1.8% | 0.06% | -10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,994,000 | -17.9% | 60,324 | -3.9% | 0.06% | -13.4% |
| RMD | Sell | RESMED INC | $2,960,000 | -7.6% | 12,204 | -0.8% | 0.06% | -1.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,983,000 | -11.7% | 10,512 | -1.0% | 0.06% | -6.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,904,000 | +11.4% | 18,136 | -2.2% | 0.06% | +18.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,910,000 | -26.3% | 19,059 | -2.5% | 0.06% | -21.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,901,000 | -5.6% | 22,931 | -1.6% | 0.06% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,910,000 | -22.5% | 19,248 | +0.8% | 0.06% | -17.4% |
| STWD | STARWOOD PPTY TR INC | $2,898,000 | -0.5% | 119,900 | 0.0% | 0.06% | +5.6% | |
| VRSK | Sell | VERISK ANALYTICS INC | $2,876,000 | -6.8% | 13,398 | -0.7% | 0.06% | -1.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,879,000 | +2.9% | 4,418 | +0.5% | 0.06% | +7.7% |
| SIVB | SVB FINANCIAL GROUP | $2,846,000 | -17.5% | 5,087 | 0.0% | 0.06% | -12.5% | |
| Buy | PHILLIPS EDISON & CO INC | $2,872,000 | +7.0% | 83,500 | +2.8% | 0.06% | +12.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,881,000 | +3.5% | 41,161 | -1.4% | 0.06% | +9.8% |
| YUM | Sell | YUM BRANDS INC | $2,837,000 | -17.0% | 23,934 | -2.8% | 0.06% | -12.7% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,797,000 | +10.5% | 37,078 | 0.0% | 0.06% | +17.0% | |
| FAST | Sell | FASTENAL CO | $2,831,000 | -8.9% | 47,653 | -1.7% | 0.06% | -3.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,786,000 | -2.6% | 9,277 | -2.1% | 0.05% | +1.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,790,000 | -17.7% | 97,766 | -19.3% | 0.05% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $2,770,000 | +63.7% | 73,158 | -1.1% | 0.05% | +74.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,755,000 | -34.7% | 6,318 | -1.6% | 0.05% | -30.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,722,000 | +9.4% | 28,750 | -1.4% | 0.05% | +15.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,690,000 | -13.3% | 34,959 | -1.9% | 0.05% | -7.0% |
| ROK | ROCKWELL AUTOMATION INC | $2,722,000 | -19.7% | 9,721 | 0.0% | 0.05% | -15.9% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,707,000 | -14.2% | 20,614 | -1.6% | 0.05% | -8.6% |
| DFS | Sell | DISCOVER FINL SVCS | $2,697,000 | -7.7% | 24,477 | -3.2% | 0.05% | -1.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,686,000 | -22.1% | 1,956 | -3.7% | 0.05% | -18.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,671,000 | +2.9% | 70,477 | +11.8% | 0.05% | +8.3% |
| APTV | Sell | APTIV PLC | $2,668,000 | -28.8% | 22,289 | -1.8% | 0.05% | -24.6% |
| IXUS | ISHARES TRcore msci total | $2,663,000 | -6.2% | 40,000 | 0.0% | 0.05% | 0.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,668,000 | +7.8% | 50,596 | +23.1% | 0.05% | +13.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,610,000 | -15.6% | 58,291 | -1.7% | 0.05% | -10.5% |
| ROST | Sell | ROSS STORES INC | $2,601,000 | -22.3% | 28,749 | -1.9% | 0.05% | -17.7% |
| STT | Sell | STATE STR CORP | $2,592,000 | -7.7% | 29,753 | -1.4% | 0.05% | -1.9% |
| OKE | Sell | ONEOK INC NEW | $2,599,000 | +17.9% | 36,799 | -1.9% | 0.05% | +24.4% |
| NRG | Buy | NRG ENERGY INC | $2,597,000 | -4.0% | 67,701 | +7.8% | 0.05% | +2.0% |
| HSY | Sell | HERSHEY CO | $2,599,000 | +11.1% | 11,997 | -0.8% | 0.05% | +18.6% |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,629,000 | -12.4% | 6,400 | 0.0% | 0.05% | -7.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,637,000 | -4.9% | 18,972 | -1.6% | 0.05% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,537,000 | -17.2% | 27,726 | -1.8% | 0.05% | -12.3% |
| TWTR | Sell | TWITTER INC | $2,567,000 | -12.0% | 66,348 | -1.7% | 0.05% | -7.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,551,000 | +1.4% | 25,558 | -1.4% | 0.05% | +8.7% |
| BIIB | Sell | BIOGEN INC | $2,508,000 | -13.7% | 11,911 | -1.7% | 0.05% | -9.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,486,000 | -18.3% | 31,115 | -1.7% | 0.05% | -12.5% |
| PPG | Sell | PPG INDS INC | $2,530,000 | -24.4% | 19,304 | -0.5% | 0.05% | -21.0% |
| FLOT | ISHARES TRfltg rate nt etf | $2,526,000 | -0.4% | 50,000 | 0.0% | 0.05% | +4.3% | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,516,000 | – | 82,750 | +100.0% | 0.05% | – |
| AME | Sell | AMETEK INC | $2,496,000 | -10.9% | 18,743 | -1.7% | 0.05% | -5.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,494,000 | -19.4% | 22,936 | -2.0% | 0.05% | -14.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,461,000 | -23.0% | 15,184 | -1.9% | 0.05% | -18.6% |
| CTRE | Buy | CARETRUST REIT INC | $2,447,000 | -7.7% | 126,811 | +9.2% | 0.05% | -2.0% |
| PCAR | Sell | PACCAR INC | $2,481,000 | -1.6% | 28,170 | -1.4% | 0.05% | +2.1% |
| EFX | Sell | EQUIFAX INC | $2,466,000 | -19.8% | 10,399 | -1.0% | 0.05% | -15.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,433,000 | -13.5% | 14,700 | -1.3% | 0.05% | -7.7% |
| HES | Sell | HESS CORP | $2,465,000 | +42.7% | 23,028 | -1.3% | 0.05% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,458,000 | -4.4% | 27,874 | -1.4% | 0.05% | +2.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,477,000 | – | 23,045 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,394,000 | +11.2% | 12,237 | +2.7% | 0.05% | +17.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,392,000 | -2.8% | 55,583 | -1.6% | 0.05% | +4.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,393,000 | -15.6% | 8,013 | +1.3% | 0.05% | -9.6% |
| CUZ | Buy | COUSINS PPTYS INC | $2,399,000 | +0.4% | 59,541 | +0.3% | 0.05% | +6.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,424,000 | -25.0% | 15,344 | -1.9% | 0.05% | -21.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,422,000 | +10.0% | 162,629 | +0.0% | 0.05% | +14.6% |
| BLL | Sell | BALL CORP | $2,369,000 | -7.9% | 26,325 | -1.5% | 0.05% | -2.1% |
| CMI | Sell | CUMMINS INC | $2,366,000 | -7.6% | 11,536 | -1.7% | 0.05% | -2.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,346,000 | -3.9% | 9,933 | -3.4% | 0.05% | +2.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,358,000 | -3.3% | 82,400 | +8.4% | 0.05% | +2.2% |
| ANSS | Sell | ANSYS INC | $2,333,000 | -21.9% | 7,343 | -1.3% | 0.05% | -16.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,294,000 | +9.3% | 11,368 | -0.9% | 0.04% | +15.4% |
| CERN | Sell | CERNER CORP | $2,253,000 | +0.1% | 24,079 | -0.6% | 0.04% | +4.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,261,000 | -3.2% | 9,687 | -1.0% | 0.04% | +2.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,275,000 | +8.1% | 57,768 | -1.5% | 0.04% | +12.8% |
| GLW | Sell | CORNING INC | $2,248,000 | -4.8% | 60,914 | -4.0% | 0.04% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,265,000 | -7.7% | 17,096 | -2.8% | 0.04% | -2.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,190,000 | +10.2% | 21,299 | -1.1% | 0.04% | +16.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,204,000 | +5.3% | 48,122 | -1.5% | 0.04% | +10.3% |
| CPRT | Sell | COPART INC | $2,224,000 | -18.7% | 17,729 | -1.7% | 0.04% | -14.0% |
| URI | UNITED RENTALS INC | $2,180,000 | +6.9% | 6,138 | 0.0% | 0.04% | +13.2% | |
| ALB | Sell | ALBEMARLE CORP | $2,183,000 | -6.3% | 9,869 | -1.0% | 0.04% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,130,000 | +1.2% | 23,767 | -1.6% | 0.04% | +7.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,165,000 | -0.5% | 16,927 | -1.2% | 0.04% | +5.0% |
| EIX | Sell | EDISON INTL | $2,161,000 | +1.3% | 30,833 | -1.4% | 0.04% | +7.7% |
| SPSM | SPDR SER TRportfolio s&p600 | $2,110,000 | -5.8% | 50,150 | 0.0% | 0.04% | 0.0% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,027,000 | +31.7% | 68,543 | -5.1% | 0.04% | +42.9% |
| IT | Sell | GARTNER INC | $2,066,000 | -12.3% | 6,947 | -1.4% | 0.04% | -7.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,060,000 | -0.2% | 52,055 | -1.5% | 0.04% | +5.3% |
| MLM | MARTIN MARIETTA MATLS INC | $2,038,000 | -12.6% | 5,295 | 0.0% | 0.04% | -7.0% | |
| MKC | Sell | MCCORMICK & CO INC | $2,029,000 | +2.3% | 20,328 | -1.0% | 0.04% | +8.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,052,000 | -19.4% | 7,783 | -3.9% | 0.04% | -14.9% |
| MOS | Sell | MOSAIC CO NEW | $1,998,000 | +66.2% | 30,043 | -1.8% | 0.04% | +77.3% |
| CDW | Sell | CDW CORP | $2,020,000 | -14.2% | 11,293 | -1.7% | 0.04% | -9.3% |
| DHI | Sell | D R HORTON INC | $2,003,000 | -32.8% | 26,887 | -2.1% | 0.04% | -29.1% |
| VMC | Sell | VULCAN MATLS CO | $2,014,000 | -13.1% | 10,962 | -1.8% | 0.04% | -9.3% |
| STE | STERIS PLC | $2,001,000 | -0.6% | 8,275 | 0.0% | 0.04% | +5.4% | |
| NTRS | Sell | NORTHERN TR CORP | $1,967,000 | -3.2% | 16,888 | -0.6% | 0.04% | +2.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,956,000 | +24.5% | 14,267 | -2.1% | 0.04% | +31.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,952,000 | +15.7% | 62,642 | +9.9% | 0.04% | +22.6% |
| AEE | Sell | AMEREN CORP | $1,962,000 | +4.4% | 20,921 | -0.9% | 0.04% | +8.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,961,000 | -4.7% | 19,732 | -1.7% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,955,000 | +0.7% | 27,231 | -3.2% | 0.04% | +5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,871,000 | +15.5% | 12,092 | -0.8% | 0.04% | +23.3% |
| TIP | ISHARES TRtips bd etf | $1,881,000 | -3.6% | 15,100 | 0.0% | 0.04% | +2.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,885,000 | -30.5% | 4,557 | 0.0% | 0.04% | -26.0% | |
| DOV | Sell | DOVER CORP | $1,877,000 | -14.3% | 11,962 | -0.8% | 0.04% | -7.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,910,000 | -59.8% | 49,349 | -57.6% | 0.04% | -58.0% |
| MPWR | MONOLITHIC PWR SYS INC | $1,821,000 | -1.6% | 3,750 | 0.0% | 0.04% | +5.9% | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,864,000 | +23.4% | 49,312 | -1.5% | 0.04% | +28.6% |
| CF | Sell | CF INDS HLDGS INC | $1,828,000 | +43.1% | 17,738 | -1.7% | 0.04% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,843,000 | -26.5% | 13,186 | -0.8% | 0.04% | -21.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,823,000 | +8.2% | 3,857 | 0.0% | 0.04% | +16.1% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,821,000 | -1.2% | 4,572 | +2.2% | 0.04% | +5.9% |
| PKI | Sell | PERKINELMER INC | $1,865,000 | -14.8% | 10,689 | -1.8% | 0.04% | -10.0% |
| GWW | Sell | GRAINGER W W INC | $1,812,000 | -3.2% | 3,513 | -2.8% | 0.04% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,776,000 | -13.5% | 7,983 | -1.2% | 0.04% | -7.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,787,000 | +4.0% | 24,000 | 0.0% | 0.04% | +9.4% | |
| NS | Sell | NUSTAR ENERGY LP | $1,791,000 | -26.6% | 124,200 | -19.2% | 0.04% | -22.2% |
| FTV | Sell | FORTIVE CORP | $1,774,000 | -21.2% | 29,112 | -1.4% | 0.04% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,788,000 | -15.4% | 13,417 | -1.5% | 0.04% | -10.3% |
| COG | Sell | COTERRA ENERGY INC | $1,785,000 | +39.9% | 66,196 | -1.4% | 0.04% | +45.8% |
| PPL | Sell | PPL CORP | $1,744,000 | -6.5% | 61,056 | -1.6% | 0.03% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,763,000 | -34.0% | 25,211 | -38.6% | 0.03% | -30.6% |
| NDAQ | Sell | NASDAQ INC | $1,752,000 | -16.0% | 9,829 | -1.0% | 0.03% | -10.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,762,000 | +3.3% | 105,462 | -2.5% | 0.03% | +9.7% |
| MTB | Sell | M & T BK CORP | $1,759,000 | +9.3% | 10,375 | -1.0% | 0.03% | +13.3% |
| LEN | Sell | LENNAR CORPcl a | $1,730,000 | -33.5% | 21,316 | -4.8% | 0.03% | -29.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,742,000 | -0.5% | 78,242 | -2.6% | 0.03% | +6.2% |
| COO | Buy | COOPER COS INC | $1,735,000 | +2.2% | 4,154 | +2.5% | 0.03% | +9.7% |
| KEY | Sell | KEYCORP | $1,694,000 | -4.8% | 75,673 | -1.7% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,673,000 | +17.4% | 12,306 | -1.6% | 0.03% | +26.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,676,000 | -6.2% | 39,714 | +5.0% | 0.03% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,677,000 | +14.3% | 77,003 | +30.3% | 0.03% | +22.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,701,000 | +8.8% | 15,477 | -0.6% | 0.03% | +13.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,714,000 | -7.0% | 117,209 | -2.0% | 0.03% | -2.9% |
| TER | Sell | TERADYNE INC | $1,624,000 | -28.7% | 13,734 | -1.4% | 0.03% | -23.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,625,000 | -2.5% | 4,870 | -7.0% | 0.03% | +3.2% |
| IR | Sell | INGERSOLL RAND INC | $1,662,000 | -20.2% | 33,012 | -2.0% | 0.03% | -15.8% |
| GNRC | GENERAC HLDGS INC | $1,619,000 | -15.5% | 5,446 | 0.0% | 0.03% | -8.6% | |
| VST | Sell | VISTRA CORP | $1,658,000 | -12.3% | 71,300 | -14.1% | 0.03% | -8.6% |
| WAT | Buy | WATERS CORP | $1,627,000 | -15.1% | 5,241 | +1.9% | 0.03% | -8.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,633,000 | +9.6% | 6,558 | -1.5% | 0.03% | +18.5% |
| CTLT | Buy | CATALENT INC | $1,658,000 | -10.2% | 14,950 | +3.7% | 0.03% | -5.9% |
| EMB | ISHARES TRjpmorgan usd emg | $1,564,000 | -10.4% | 16,000 | 0.0% | 0.03% | -3.1% | |
| HOLX | Sell | HOLOGIC INC | $1,608,000 | -2.4% | 20,929 | -2.7% | 0.03% | +3.3% |
| MRO | Sell | MARATHON OIL CORP | $1,590,000 | +50.4% | 63,331 | -1.6% | 0.03% | +55.0% |
| BBY | Sell | BEST BUY INC | $1,607,000 | -13.4% | 17,678 | -3.2% | 0.03% | -8.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,565,000 | -7.5% | 5,332 | +1.9% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,591,000 | -0.3% | 13,330 | -2.2% | 0.03% | +6.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,570,000 | -5.4% | 34,645 | -1.4% | 0.03% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,524,000 | +7.8% | 18,189 | -1.1% | 0.03% | +15.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,515,000 | -29.6% | 43,535 | -6.1% | 0.03% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,528,000 | -21.8% | 3,434 | -5.5% | 0.03% | -16.7% |
| FRA | BLACKROCK FLOATING RATE INCO | $1,534,000 | -3.0% | 117,808 | 0.0% | 0.03% | +3.4% | |
| NTAP | Sell | NETAPP INC | $1,536,000 | -11.7% | 18,506 | -2.1% | 0.03% | -6.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,518,000 | -23.0% | 16,882 | -3.3% | 0.03% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $1,536,000 | +12.0% | 11,670 | -2.5% | 0.03% | +20.0% |
| AA | Sell | ALCOA CORP | $1,487,000 | +49.0% | 16,519 | -1.4% | 0.03% | +61.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,475,000 | -14.4% | 9,596 | -1.0% | 0.03% | -9.4% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,469,000 | – | 24,900 | +100.0% | 0.03% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,461,000 | +14.9% | 4,531 | 0.0% | 0.03% | +26.1% | |
| VFC | Sell | V F CORP | $1,494,000 | -24.0% | 26,270 | -2.2% | 0.03% | -19.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,490,000 | -14.8% | 9,566 | 0.0% | 0.03% | -9.4% | |
| GRMN | Sell | GARMIN LTD | $1,486,000 | -14.3% | 12,531 | -1.6% | 0.03% | -9.4% |
| J | Sell | JACOBS ENGR GROUP INC | $1,474,000 | -1.9% | 10,697 | -0.9% | 0.03% | +3.6% |
| TRMB | Sell | TRIMBLE INC | $1,492,000 | -19.2% | 20,684 | -2.4% | 0.03% | -14.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,462,000 | -25.3% | 14,169 | -2.7% | 0.03% | -19.4% |
| TECH | BIO-TECHNE CORP | $1,464,000 | -16.3% | 3,380 | 0.0% | 0.03% | -9.4% | |
| POOL | POOL CORP | $1,442,000 | -25.3% | 3,410 | 0.0% | 0.03% | -22.2% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,448,000 | -12.9% | 74,691 | -11.9% | 0.03% | -9.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,448,000 | -1.1% | 19,720 | -2.6% | 0.03% | +3.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,413,000 | -0.4% | 7,035 | +1.4% | 0.03% | +7.7% |
| WAB | Sell | WABTEC | $1,454,000 | +3.0% | 15,116 | -1.3% | 0.03% | +7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,448,000 | -3.5% | 31,382 | -1.7% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,437,000 | +12.6% | 16,929 | -2.8% | 0.03% | +16.7% |
| EPAM | EPAM SYS INC | $1,434,000 | -55.6% | 4,833 | 0.0% | 0.03% | -53.3% | |
| PAYC | PAYCOM SOFTWARE INC | $1,441,000 | -16.6% | 4,161 | 0.0% | 0.03% | -12.5% | |
| STLD | STEEL DYNAMICS INC | $1,409,000 | +34.4% | 16,885 | 0.0% | 0.03% | +47.4% | |
| GPC | Sell | GENUINE PARTS CO | $1,454,000 | -10.9% | 11,536 | -0.9% | 0.03% | -6.7% |
| BRO | Sell | BROWN & BROWN INC | $1,403,000 | +0.7% | 19,420 | -2.0% | 0.03% | +3.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,369,000 | -18.7% | 17,696 | -1.7% | 0.03% | -12.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,382,000 | +56.0% | 42,900 | +5.4% | 0.03% | +68.8% |
| CLX | Sell | CLOROX CO DEL | $1,383,000 | -21.0% | 9,944 | -1.0% | 0.03% | -15.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,368,000 | -14.3% | 10,292 | -2.8% | 0.03% | -6.9% |
| FDS | FACTSET RESH SYS INC | $1,401,000 | -10.7% | 3,228 | 0.0% | 0.03% | -6.9% | |
| TFX | TELEFLEX INCORPORATED | $1,371,000 | +8.0% | 3,865 | 0.0% | 0.03% | +17.4% | |
| AMCR | Sell | AMCOR PLCord | $1,399,000 | -8.1% | 123,450 | -2.6% | 0.03% | -3.6% |
| FMC | Sell | FMC CORP | $1,346,000 | +18.5% | 10,234 | -1.0% | 0.03% | +23.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,308,000 | -3.3% | 38,956 | -1.6% | 0.03% | +4.0% |
| K | Sell | KELLOGG CO | $1,335,000 | -0.9% | 20,702 | -1.0% | 0.03% | +4.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,323,000 | +16.8% | 11,073 | +2.4% | 0.03% | +23.8% |
| IRM | Sell | IRON MTN INC NEW | $1,329,000 | +3.6% | 23,978 | -2.2% | 0.03% | +8.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,330,000 | -54.2% | 62,904 | -50.4% | 0.03% | -51.9% |
| CCL | Sell | CARNIVAL CORP | $1,332,000 | -0.3% | 65,887 | -0.8% | 0.03% | +4.0% |
| TXT | Sell | TEXTRON INC | $1,325,000 | -5.3% | 17,812 | -1.7% | 0.03% | 0.0% |
| ETSY | Sell | ETSY INC | $1,326,000 | -43.7% | 10,667 | -0.9% | 0.03% | -39.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,335,000 | -24.1% | 9,757 | -4.0% | 0.03% | -18.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,286,000 | -10.9% | 30,673 | -4.7% | 0.02% | -7.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,265,000 | +0.2% | 20,239 | -1.5% | 0.02% | +8.7% |
| New | WOLFSPEED INC | $1,262,000 | – | 11,088 | +100.0% | 0.02% | – | |
| EVRG | Sell | EVERGY INC | $1,264,000 | -1.9% | 18,492 | -1.6% | 0.02% | +4.2% |
| ABMD | ABIOMED INC | $1,270,000 | -7.8% | 3,835 | 0.0% | 0.02% | 0.0% | |
| XYL | Sell | XYLEM INC | $1,267,000 | -29.8% | 14,864 | -1.3% | 0.02% | -24.2% |
| NVR | Sell | NVR INC | $1,296,000 | -26.2% | 290 | -2.4% | 0.02% | -21.9% |
| CE | Sell | CELANESE CORP DEL | $1,272,000 | -16.9% | 8,906 | -2.2% | 0.02% | -10.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,261,000 | -24.7% | 25,391 | -1.1% | 0.02% | -19.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,302,000 | -25.6% | 3,200 | +3.2% | 0.02% | -21.9% |
| KMX | Sell | CARMAX INC | $1,281,000 | -27.5% | 13,274 | -2.2% | 0.02% | -24.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,291,000 | -5.1% | 10,973 | -3.5% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,279,000 | +6.9% | 22,553 | -2.9% | 0.02% | +13.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,235,000 | -18.9% | 105,482 | -25.8% | 0.02% | -14.3% |
| CGNX | Buy | COGNEX CORP | $1,224,000 | -0.6% | 15,863 | +0.1% | 0.02% | +4.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,215,000 | -26.4% | 4,280 | -2.3% | 0.02% | -20.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,230,000 | – | 26,200 | +100.0% | 0.02% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,254,000 | +0.5% | 47,284 | -1.5% | 0.02% | +4.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,217,000 | +4.5% | 26,245 | -1.4% | 0.02% | +14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,222,000 | +19.5% | 11,311 | -1.7% | 0.02% | +26.3% |
| IEX | IDEX CORP | $1,208,000 | -18.9% | 6,301 | 0.0% | 0.02% | -11.1% | |
| INCY | Sell | INCYTE CORP | $1,217,000 | +5.5% | 15,323 | -2.5% | 0.02% | +14.3% |
| APA | Sell | APA CORPORATION | $1,241,000 | +50.1% | 30,016 | -2.4% | 0.02% | +60.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,176,000 | +3.7% | 22,819 | -1.8% | 0.02% | +9.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,157,000 | +14.1% | 5,871 | -3.3% | 0.02% | +21.1% |
| INN | SUMMIT HOTEL PPTYS INC | $1,157,000 | +2.0% | 116,195 | 0.0% | 0.02% | +9.5% | |
| PKG | PACKAGING CORP AMER | $1,203,000 | +14.7% | 7,703 | 0.0% | 0.02% | +21.1% | |
| AVY | Sell | AVERY DENNISON CORP | $1,172,000 | -20.8% | 6,734 | -1.5% | 0.02% | -14.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,176,000 | -11.2% | 10,490 | -4.2% | 0.02% | -4.2% |
| DAR | DARLING INGREDIENTS INC | $1,160,000 | +16.0% | 14,434 | 0.0% | 0.02% | +27.8% | |
| SJM | Sell | SMUCKER J M CO | $1,167,000 | -1.4% | 8,619 | -1.1% | 0.02% | +4.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,134,000 | -6.7% | 31,983 | -1.4% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,125,000 | +42.2% | 47,914 | -1.1% | 0.02% | +46.7% |
| MKTX | MARKETAXESS HLDGS INC | $1,111,000 | -17.3% | 3,267 | 0.0% | 0.02% | -12.0% | |
| WRB | Buy | BERKLEY W R CORP | $1,116,000 | +19.1% | 16,764 | +47.4% | 0.02% | +29.4% |
| FICO | FAIR ISAAC CORP | $1,140,000 | +7.5% | 2,445 | 0.0% | 0.02% | +10.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,107,000 | -24.7% | 17,152 | 0.0% | 0.02% | -18.5% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,133,000 | -1.7% | 10,516 | -1.9% | 0.02% | +4.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,132,000 | -10.2% | 53,550 | +0.4% | 0.02% | -4.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,112,000 | +10.3% | 30,930 | -2.3% | 0.02% | +15.8% |
| CSL | CARLISLE COS INC | $1,150,000 | -0.9% | 4,675 | 0.0% | 0.02% | +4.8% | |
| BIO | Sell | BIO RAD LABS INCcl a | $1,059,000 | -27.8% | 1,881 | -3.1% | 0.02% | -22.2% |
| Y | ALLEGHANY CORP MD | $1,084,000 | +26.8% | 1,280 | 0.0% | 0.02% | +31.2% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,085,000 | +1.8% | 27,926 | -1.4% | 0.02% | +5.0% |
| GGG | GRACO INC | $1,061,000 | -13.5% | 15,222 | 0.0% | 0.02% | -8.7% | |
| FFIV | F5 INC | $1,061,000 | -14.6% | 5,078 | 0.0% | 0.02% | -8.7% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,055,000 | -4.6% | 20,637 | +0.2% | 0.02% | +5.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,054,000 | -16.9% | 5,092 | -3.8% | 0.02% | -8.7% |
| VTRS | Sell | VIATRIS INC | $1,072,000 | -20.7% | 98,540 | -1.3% | 0.02% | -16.0% |
| JLL | JONES LANG LASALLE INC | $1,089,000 | -11.1% | 4,547 | 0.0% | 0.02% | -8.7% | |
| QRVO | Sell | QORVO INC | $1,096,000 | -24.1% | 8,832 | -4.3% | 0.02% | -22.2% |
| Sell | BATH & BODY WORKS INC | $1,028,000 | -34.1% | 21,509 | -3.8% | 0.02% | -31.0% | |
| FOXA | Sell | FOX CORP | $1,015,000 | +4.2% | 25,718 | -2.5% | 0.02% | +11.1% |
| CTXS | Sell | CITRIX SYS INC | $1,012,000 | +5.6% | 10,030 | -1.0% | 0.02% | +11.1% |
| NDSN | Sell | NORDSON CORP | $1,038,000 | -16.2% | 4,570 | -5.7% | 0.02% | -13.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,025,000 | +13.0% | 5,593 | 0.0% | 0.02% | +17.6% | |
| EWBC | EAST WEST BANCORP INC | $1,005,000 | +0.4% | 12,723 | 0.0% | 0.02% | +11.1% | |
| MAS | Sell | MASCO CORP | $1,013,000 | -29.7% | 19,857 | -3.1% | 0.02% | -25.9% |
| RHI | Sell | ROBERT HALF INTL INC | $1,040,000 | -0.9% | 9,105 | -3.2% | 0.02% | +5.3% |
| WRK | Sell | WESTROCK CO | $1,007,000 | +3.3% | 21,403 | -2.6% | 0.02% | +11.1% |
| NI | Sell | NISOURCE INC | $1,013,000 | +13.6% | 31,854 | -1.4% | 0.02% | +25.0% |
| L | Sell | LOEWS CORP | $1,034,000 | +8.7% | 15,957 | -3.1% | 0.02% | +11.1% |
| PLYM | New | PLYMOUTH INDL REIT INC | $954,000 | – | 35,200 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $954,000 | +6.7% | 3,164 | -3.1% | 0.02% | +18.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $948,000 | -15.6% | 6,537 | -1.5% | 0.02% | -9.5% |
| LKQ | Sell | LKQ CORP | $997,000 | -26.2% | 21,965 | -2.4% | 0.02% | -24.0% |
| AZPN | ASPEN TECHNOLOGY INC | $991,000 | +8.7% | 5,990 | 0.0% | 0.02% | +11.8% | |
| ACM | Sell | AECOM | $974,000 | -2.5% | 12,682 | -1.8% | 0.02% | +5.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $980,000 | +2.6% | 26,375 | -1.4% | 0.02% | +5.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $989,000 | -9.8% | 14,754 | -2.0% | 0.02% | -5.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $992,000 | -15.2% | 8,672 | -3.3% | 0.02% | -13.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $952,000 | +29.2% | 80,800 | +28.7% | 0.02% | +35.7% |
| SCI | Buy | SERVICE CORP INTL | $974,000 | -7.1% | 14,797 | +0.2% | 0.02% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $973,000 | +10.6% | 11,156 | -1.8% | 0.02% | +18.8% |
| CMA | Sell | COMERICA INC | $965,000 | +1.2% | 10,667 | -2.7% | 0.02% | +5.6% |
| RPM | RPM INTL INC | $948,000 | -19.3% | 11,638 | 0.0% | 0.02% | -13.6% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $961,000 | +0.1% | 52,669 | -1.5% | 0.02% | +5.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $913,000 | +10.3% | 5,480 | -1.8% | 0.02% | +20.0% |
| CAR | AVIS BUDGET GROUP | $945,000 | +27.0% | 3,590 | 0.0% | 0.02% | +28.6% | |
| PTC | Sell | PTC INC | $925,000 | -13.1% | 8,590 | -2.3% | 0.02% | -10.0% |
| RBC | REGAL REXNORD CORPORATION | $905,000 | -12.6% | 6,084 | 0.0% | 0.02% | -5.3% | |
| WSO | WATSCO INC | $901,000 | -2.6% | 2,957 | 0.0% | 0.02% | +5.9% | |
| EQT | Sell | EQT CORP | $927,000 | +57.1% | 26,943 | -0.4% | 0.02% | +63.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $902,000 | +101.3% | 16,078 | +100.4% | 0.02% | +125.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $904,000 | -4.2% | 7,781 | 0.0% | 0.02% | +5.9% | |
| SNA | Buy | SNAP ON INC | $899,000 | -2.4% | 4,375 | +2.3% | 0.02% | +5.9% |
| HAS | Sell | HASBRO INC | $855,000 | -21.0% | 10,435 | -1.9% | 0.02% | -15.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $860,000 | +22.2% | 5,523 | 0.0% | 0.02% | +30.8% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $863,000 | +6.0% | 5,928 | 0.0% | 0.02% | +13.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $884,000 | -7.2% | 13,518 | -3.2% | 0.02% | -5.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $845,000 | -11.6% | 75,015 | -1.5% | 0.02% | -5.6% |
| AXON | Buy | AXON ENTERPRISE INC | $846,000 | -9.0% | 6,144 | +3.7% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $847,000 | +9.9% | 5,846 | -1.7% | 0.02% | +21.4% |
| X | Sell | UNITED STATES STL CORP NEW | $884,000 | +54.0% | 23,412 | -3.0% | 0.02% | +54.5% |
| HUBB | HUBBELL INC | $896,000 | -11.8% | 4,877 | 0.0% | 0.02% | -10.5% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $871,000 | -12.7% | 17,688 | -1.1% | 0.02% | -5.6% |
| RGEN | REPLIGEN CORP | $862,000 | -29.0% | 4,585 | 0.0% | 0.02% | -22.7% | |
| PHM | Sell | PULTE GROUP INC | $846,000 | -29.3% | 20,198 | -3.5% | 0.02% | -22.7% |
| OC | OWENS CORNING NEW | $824,000 | +1.1% | 9,000 | 0.0% | 0.02% | +6.7% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $814,000 | +13.7% | 15,252 | -1.3% | 0.02% | +23.1% |
| FIVE | FIVE BELOW INC | $795,000 | -23.5% | 5,022 | 0.0% | 0.02% | -15.8% | |
| THC | TENET HEALTHCARE CORP | $825,000 | +5.2% | 9,600 | 0.0% | 0.02% | +14.3% | |
| TTEK | TETRA TECH INC NEW | $800,000 | -2.8% | 4,849 | 0.0% | 0.02% | +6.7% | |
| TTC | Sell | TORO CO | $804,000 | -15.3% | 9,401 | -1.1% | 0.02% | -11.1% |
| BJ | BJS WHSL CLUB HLDGS INC | $825,000 | +1.0% | 12,198 | 0.0% | 0.02% | +6.7% | |
| AIZ | ASSURANT INC | $832,000 | +16.7% | 4,576 | 0.0% | 0.02% | +23.1% | |
| WHR | Sell | WHIRLPOOL CORP | $833,000 | -27.9% | 4,820 | -2.0% | 0.02% | -23.8% |
| LAD | LITHIA MTRS INC | $837,000 | +1.1% | 2,790 | 0.0% | 0.02% | +6.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $817,000 | -2.0% | 12,459 | -5.6% | 0.02% | +6.7% |
| ALLE | Sell | ALLEGION PLC | $795,000 | -18.3% | 7,246 | -1.4% | 0.02% | -11.1% |
| AGCO | AGCO CORP | $810,000 | +26.0% | 5,544 | 0.0% | 0.02% | +33.3% | |
| JBL | Buy | JABIL INC | $795,000 | -12.0% | 12,874 | +0.3% | 0.02% | -5.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $826,000 | -31.7% | 11,123 | -1.8% | 0.02% | -27.3% |
| SEE | Sell | SEALED AIR CORP NEW | $824,000 | -2.4% | 12,304 | -1.6% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $843,000 | -21.1% | 13,897 | +0.1% | 0.02% | -20.0% |
| RGLD | ROYAL GOLD INC | $831,000 | +34.2% | 5,883 | 0.0% | 0.02% | +45.5% | |
| MIDD | MIDDLEBY CORP | $818,000 | -16.7% | 4,989 | 0.0% | 0.02% | -11.1% | |
| TPR | Sell | TAPESTRY INC | $798,000 | -13.2% | 21,490 | -5.0% | 0.02% | -5.9% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $796,000 | +10.1% | 8,488 | 0.0% | 0.02% | +23.1% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $767,000 | -35.1% | 11,219 | -0.9% | 0.02% | -31.8% |
| SYNH | SYNEOS HEALTH INCcl a | $753,000 | -21.2% | 9,306 | 0.0% | 0.02% | -16.7% | |
| MKSI | MKS INSTRS INC | $746,000 | -13.9% | 4,973 | 0.0% | 0.02% | -6.2% | |
| KSS | Sell | KOHLS CORP | $755,000 | +13.4% | 12,486 | -7.4% | 0.02% | +25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $751,000 | -16.6% | 14,890 | +0.7% | 0.02% | -11.8% |
| LII | LENNOX INTL INC | $789,000 | -20.5% | 3,060 | 0.0% | 0.02% | -16.7% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $792,000 | +30.9% | 29,074 | -1.4% | 0.02% | +36.4% |
| LEA | LEAR CORP | $764,000 | -22.0% | 5,358 | 0.0% | 0.02% | -16.7% | |
| BWA | Sell | BORGWARNER INC | $755,000 | -15.0% | 19,410 | -1.5% | 0.02% | -6.2% |
| MANH | MANHATTAN ASSOCIATES INC | $789,000 | -10.7% | 5,686 | 0.0% | 0.02% | -6.2% | |
| GL | Sell | GLOBE LIFE INC | $747,000 | +6.0% | 7,421 | -1.3% | 0.02% | +15.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $744,000 | +17.7% | 33,999 | +11.6% | 0.02% | +25.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $745,000 | -21.0% | 12,231 | 0.0% | 0.02% | -11.8% | |
| FSLR | FIRST SOLAR INC | $743,000 | -3.9% | 8,867 | 0.0% | 0.02% | +7.1% | |
| EGP | EASTGROUP PPTYS INC | $748,000 | -10.7% | 3,678 | 0.0% | 0.02% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $706,000 | +9.5% | 9,043 | -1.1% | 0.01% | +16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $699,000 | -7.8% | 11,661 | -2.5% | 0.01% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $734,000 | -1.2% | 5,326 | 0.0% | 0.01% | 0.0% | |
| MAT | Buy | MATTEL INC | $698,000 | +3.4% | 31,435 | +0.4% | 0.01% | +16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $703,000 | -2.2% | 31,729 | -1.6% | 0.01% | +7.7% |
| OGE | Buy | OGE ENERGY CORP | $732,000 | +6.9% | 17,961 | +0.6% | 0.01% | +7.7% |
| OGN | Sell | ORGANON & CO | $715,000 | +12.4% | 20,481 | -1.9% | 0.01% | +16.7% |
| PCTY | PAYLOCITY HLDG CORP | $732,000 | -12.9% | 3,555 | 0.0% | 0.01% | -12.5% | |
| PEN | PENUMBRA INC | $715,000 | -22.7% | 3,218 | 0.0% | 0.01% | -17.6% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $696,000 | +10.7% | 34,795 | -1.4% | 0.01% | +16.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $707,000 | +11.9% | 13,889 | +0.8% | 0.01% | +16.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $705,000 | +9.0% | 14,479 | +0.8% | 0.01% | +16.7% |
| CFR | CULLEN FROST BANKERS INC | $703,000 | +9.8% | 5,080 | 0.0% | 0.01% | +16.7% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $709,000 | +4.1% | 9,908 | -0.0% | 0.01% | +7.7% |
| CHDN | CHURCHILL DOWNS INC | $698,000 | -7.9% | 3,147 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW | $715,000 | -4.2% | 1,411 | 0.0% | 0.01% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $722,000 | -29.1% | 3,618 | +2.8% | 0.01% | -26.3% |
| CPB | Sell | CAMPBELL SOUP CO | $727,000 | +1.3% | 16,317 | -1.2% | 0.01% | +7.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $720,000 | -17.0% | 4,012 | 0.0% | 0.01% | -12.5% | |
| ARW | Sell | ARROW ELECTRS INC | $724,000 | -13.5% | 6,107 | -2.1% | 0.01% | -6.7% |
| WEX | Buy | WEX INC | $728,000 | +30.2% | 4,082 | +2.5% | 0.01% | +40.0% |
| ATR | APTARGROUP INC | $695,000 | -4.0% | 5,915 | 0.0% | 0.01% | +7.7% | |
| WWD | Buy | WOODWARD INC | $712,000 | +16.2% | 5,704 | +1.8% | 0.01% | +27.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $710,000 | -4.4% | 8,387 | +1.2% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $734,000 | -27.4% | 13,549 | -2.2% | 0.01% | -26.3% |
| ROL | Sell | ROLLINS INC | $651,000 | +0.3% | 18,579 | -2.1% | 0.01% | +8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $645,000 | -18.7% | 23,110 | -2.4% | 0.01% | -13.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $681,000 | -22.2% | 13,245 | -1.7% | 0.01% | -18.8% |
| TREX | TREX CO INC | $676,000 | -51.6% | 10,344 | 0.0% | 0.01% | -50.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $650,000 | +10.2% | 3,261 | +3.2% | 0.01% | +18.2% |
| IIVI | II-VI INC | $689,000 | +6.0% | 9,506 | 0.0% | 0.01% | +8.3% | |
| ORI | Buy | OLD REP INTL CORP | $663,000 | +5.7% | 25,618 | +0.5% | 0.01% | +8.3% |
| COLD | Buy | AMERICOLD RLTY TR | $661,000 | +8.2% | 23,725 | +27.4% | 0.01% | +18.2% |
| XPO | XPO LOGISTICS INC | $644,000 | -5.8% | 8,840 | 0.0% | 0.01% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $678,000 | -7.3% | 8,499 | -1.2% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $683,000 | -6.3% | 49,500 | -6.8% | 0.01% | 0.0% |
| CASY | CASEYS GEN STORES INC | $671,000 | +0.4% | 3,384 | 0.0% | 0.01% | +8.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $650,000 | -2.4% | 19,912 | -3.7% | 0.01% | +8.3% |
| WU | Sell | WESTERN UN CO | $662,000 | +3.1% | 35,334 | -1.9% | 0.01% | +8.3% |
| UGI | Buy | UGI CORP NEW | $682,000 | -20.3% | 18,825 | +0.9% | 0.01% | -18.8% |
| NWL | Sell | NEWELL BRANDS INC | $671,000 | -3.9% | 31,321 | -2.0% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $687,000 | -4.5% | 14,992 | +0.7% | 0.01% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $672,000 | -25.3% | 2,456 | 0.0% | 0.01% | -23.5% | |
| VOYA | Sell | VOYA FINANCIAL INC | $643,000 | -2.4% | 9,690 | -2.5% | 0.01% | +8.3% |
| M | Sell | MACYS INC | $654,000 | -9.9% | 26,852 | -3.2% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $661,000 | -10.6% | 12,647 | -1.6% | 0.01% | -7.1% |
| RRC | New | RANGE RES CORP | $678,000 | – | 22,331 | +100.0% | 0.01% | – |
| MASI | MASIMO CORP | $661,000 | -50.3% | 4,543 | 0.0% | 0.01% | -48.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $658,000 | +1.1% | 3,943 | 0.0% | 0.01% | +8.3% | |
| AOS | Sell | SMITH A O CORP | $681,000 | -28.9% | 10,654 | -4.5% | 0.01% | -27.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $657,000 | -24.1% | 5,652 | -1.7% | 0.01% | -18.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $657,000 | -1.6% | 5,998 | -1.6% | 0.01% | +8.3% |
| KBR | KBR INC | $685,000 | +14.9% | 12,525 | 0.0% | 0.01% | +18.2% | |
| NOV | Buy | NOV INC | $691,000 | +46.1% | 35,232 | +0.8% | 0.01% | +44.4% |
| CNXC | CONCENTRIX CORP | $650,000 | -6.7% | 3,901 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP | $641,000 | -15.0% | 21,929 | 0.0% | 0.01% | -7.1% | |
| EXEL | Buy | EXELIXIS INC | $644,000 | +24.8% | 28,389 | +0.5% | 0.01% | +30.0% |
| CACI | CACI INTL INCcl a | $652,000 | +11.8% | 2,165 | 0.0% | 0.01% | +18.2% | |
| CABO | CABLE ONE INC | $656,000 | -17.0% | 448 | 0.0% | 0.01% | -13.3% | |
| G | Sell | GENPACT LIMITED | $665,000 | -19.1% | 15,289 | -1.3% | 0.01% | -13.3% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $597,000 | -6.7% | 3,787 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $636,000 | -2.0% | 27,571 | -2.2% | 0.01% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $628,000 | -3.7% | 6,825 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $616,000 | +7.5% | 24,689 | -1.4% | 0.01% | +9.1% |
| AYI | ACUITY BRANDS INC | $602,000 | -10.7% | 3,182 | 0.0% | 0.01% | 0.0% | |
| PDCE | New | PDC ENERGY INC | $635,000 | – | 8,740 | +100.0% | 0.01% | – |
| EHC | ENCOMPASS HEALTH CORP | $635,000 | +9.1% | 8,923 | 0.0% | 0.01% | +9.1% | |
| EEFT | New | EURONET WORLDWIDE INC | $616,000 | – | 4,730 | +100.0% | 0.01% | – |
| EMHY | ISHARES INCjp mrgn em hi bd | $597,000 | -7.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $637,000 | -3.9% | 20,133 | -1.5% | 0.01% | 0.0% |
| COHR | COHERENT INC | $616,000 | +2.5% | 2,255 | 0.0% | 0.01% | +9.1% | |
| SNV | Sell | SYNOVUS FINL CORP | $634,000 | +1.6% | 12,932 | -0.8% | 0.01% | 0.0% |
| SF | STIFEL FINL CORP | $631,000 | -3.7% | 9,297 | 0.0% | 0.01% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $619,000 | -16.1% | 21,222 | +0.2% | 0.01% | -14.3% |
| FAF | FIRST AMERN FINL CORP | $639,000 | -17.1% | 9,857 | 0.0% | 0.01% | -14.3% | |
| LITE | LUMENTUM HLDGS INC | $632,000 | -7.7% | 6,476 | 0.0% | 0.01% | -7.7% | |
| OSK | Sell | OSHKOSH CORP | $601,000 | -13.4% | 5,976 | -2.9% | 0.01% | -7.7% |
| GXO LOGISTICS INCORPORATED | $631,000 | -21.4% | 8,840 | 0.0% | 0.01% | -20.0% | ||
| RNR | Sell | RENAISSANCERE HLDGS LTD | $626,000 | -10.3% | 3,947 | -4.2% | 0.01% | -7.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $570,000 | -16.5% | 17,360 | -1.3% | 0.01% | -15.4% |
| RUN | Buy | SUNRUN INC | $564,000 | -10.9% | 18,574 | +0.6% | 0.01% | -8.3% |
| GTLS | New | CHART INDS INC | $550,000 | – | 3,200 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $552,000 | +9.3% | 8,822 | +1.2% | 0.01% | +22.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $587,000 | +10.5% | 10,113 | -0.8% | 0.01% | +10.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $544,000 | +5.4% | 13,807 | +0.8% | 0.01% | +10.0% |
| PII | POLARIS INC | $538,000 | -4.1% | 5,107 | 0.0% | 0.01% | +10.0% | |
| LFUS | LITTELFUSE INC | $561,000 | -20.8% | 2,250 | 0.0% | 0.01% | -15.4% | |
| PB | PROSPERITY BANCSHARES INC | $571,000 | -4.0% | 8,234 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $543,000 | -11.6% | 4,820 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $573,000 | -26.4% | 7,621 | 0.0% | 0.01% | -21.4% | |
| DCI | Buy | DONALDSON INC | $576,000 | -12.2% | 11,084 | +0.1% | 0.01% | -8.3% |
| UNM | Buy | UNUM GROUP | $578,000 | +29.0% | 18,345 | +0.6% | 0.01% | +37.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $565,000 | -14.9% | 5,645 | -2.3% | 0.01% | -8.3% |
| BRKS | AZENTA INC | $552,000 | -19.7% | 6,663 | 0.0% | 0.01% | -15.4% | |
| DVA | Sell | DAVITA INC | $566,000 | -6.9% | 5,008 | -6.3% | 0.01% | 0.0% |
| BRKR | BRUKER CORP | $584,000 | -23.4% | 9,080 | 0.0% | 0.01% | -21.4% | |
| BC | BRUNSWICK CORP | $562,000 | -19.7% | 6,950 | 0.0% | 0.01% | -15.4% | |
| NFG | NATIONAL FUEL GAS CO | $562,000 | +7.5% | 8,177 | 0.0% | 0.01% | +10.0% | |
| SEIC | Sell | SEI INVTS CO | $565,000 | -2.2% | 9,392 | -1.1% | 0.01% | 0.0% |
| ASGN | ASGN INC | $542,000 | -5.4% | 4,644 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP | $547,000 | -34.2% | 3,013 | 0.0% | 0.01% | -26.7% | |
| SAIA | SAIA INC | $576,000 | -27.6% | 2,362 | 0.0% | 0.01% | -26.7% | |
| PENN | Sell | PENN NATL GAMING INC | $565,000 | -20.0% | 13,324 | -2.2% | 0.01% | -15.4% |
| MHK | Sell | MOHAWK INDS INC | $538,000 | -33.3% | 4,330 | -2.3% | 0.01% | -26.7% |
| AMG | AFFILIATED MANAGERS GROUP IN | $521,000 | -14.3% | 3,695 | 0.0% | 0.01% | -9.1% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $504,000 | -0.6% | 12,632 | +0.2% | 0.01% | +11.1% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $516,000 | -17.0% | 7,833 | 0.0% | 0.01% | -9.1% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $528,000 | +8.0% | 8,059 | 0.0% | 0.01% | +11.1% | |
| GMED | GLOBUS MED INCcl a | $518,000 | +2.4% | 7,015 | 0.0% | 0.01% | +11.1% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $489,000 | -10.4% | 9,733 | +1.1% | 0.01% | 0.0% |
| LPX | LOUISIANA PAC CORP | $490,000 | -20.6% | 7,881 | 0.0% | 0.01% | -9.1% | |
| CW | CURTISS WRIGHT CORP | $528,000 | +8.4% | 3,515 | 0.0% | 0.01% | +11.1% | |
| CDK | Sell | CDK GLOBAL INC | $506,000 | +14.5% | 10,398 | -1.9% | 0.01% | +25.0% |
| LSTR | LANDSTAR SYS INC | $517,000 | -15.8% | 3,427 | 0.0% | 0.01% | -9.1% | |
| POWI | Sell | POWER INTEGRATIONS INC | $492,000 | -2.0% | 5,304 | -1.9% | 0.01% | +11.1% |
| MUR | Buy | MURPHY OIL CORP | $526,000 | +56.1% | 13,028 | +0.8% | 0.01% | +66.7% |
| AMED | AMEDISYS INC | $499,000 | +6.6% | 2,894 | 0.0% | 0.01% | +11.1% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $528,000 | -17.6% | 15,078 | -1.3% | 0.01% | -16.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $493,000 | -5.4% | 12,104 | +0.9% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $515,000 | -31.3% | 3,428 | -5.6% | 0.01% | -28.6% |
| LHCG | Buy | LHC GROUP INC | $488,000 | +27.1% | 2,895 | +3.6% | 0.01% | +42.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $525,000 | -7.7% | 15,095 | +0.8% | 0.01% | -9.1% |
| New | CADENCE BANK | $494,000 | – | 16,899 | +100.0% | 0.01% | – | |
| TXRH | TEXAS ROADHOUSE INC | $524,000 | -6.3% | 6,262 | 0.0% | 0.01% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $492,000 | -1.6% | 37,814 | +4.0% | 0.01% | +11.1% |
| VVV | Sell | VALVOLINE INC | $505,000 | -16.0% | 16,011 | -0.6% | 0.01% | -9.1% |
| RYN | Buy | RAYONIER INC | $536,000 | +3.7% | 13,043 | +1.7% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $493,000 | +14.1% | 15,339 | +0.7% | 0.01% | +25.0% |
| IDA | IDACORP INC | $523,000 | +1.9% | 4,530 | 0.0% | 0.01% | +11.1% | |
| FCN | FTI CONSULTING INC | $492,000 | +2.5% | 3,131 | 0.0% | 0.01% | +11.1% | |
| HQY | HEALTHEQUITY INC | $504,000 | +52.3% | 7,478 | 0.0% | 0.01% | +66.7% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $508,000 | -12.3% | 11,510 | +1.1% | 0.01% | -9.1% |
| RH | RH | $521,000 | -39.2% | 1,599 | 0.0% | 0.01% | -37.5% | |
| INGR | INGREDION INC | $515,000 | -9.8% | 5,909 | 0.0% | 0.01% | -9.1% | |
| CLH | CLEAN HARBORS INC | $501,000 | +11.8% | 4,488 | 0.0% | 0.01% | +25.0% | |
| SGMS | SCIENTIFIC GAMES CORP | $508,000 | -12.1% | 8,642 | 0.0% | 0.01% | -9.1% | |
| PACW | Buy | PACWEST BANCORP DEL | $463,000 | -1.5% | 10,730 | +3.1% | 0.01% | 0.0% |
| PRI | PRIMERICA INC | $482,000 | -10.7% | 3,524 | 0.0% | 0.01% | -10.0% | |
| EXP | Sell | EAGLE MATLS INC | $455,000 | -24.9% | 3,543 | -2.7% | 0.01% | -18.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $447,000 | -12.0% | 41,724 | +0.3% | 0.01% | 0.0% |
| NSA | NATIONAL STORAGE AFFILIATES | $459,000 | -9.3% | 7,314 | 0.0% | 0.01% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $480,000 | -7.0% | 11,833 | +0.2% | 0.01% | -10.0% |
| SLM | Sell | SLM CORP | $459,000 | -11.0% | 25,025 | -4.7% | 0.01% | -10.0% |
| DTM | DT MIDSTREAM INC | $466,000 | +13.1% | 8,587 | 0.0% | 0.01% | +12.5% | |
| CR | CRANE CO | $483,000 | +6.4% | 4,462 | 0.0% | 0.01% | +12.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $470,000 | +10.3% | 5,097 | 0.0% | 0.01% | +12.5% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $447,000 | -23.7% | 3,637 | 0.0% | 0.01% | -18.2% | |
| CMC | Buy | COMMERCIAL METALS CO | $454,000 | +16.7% | 10,900 | +1.7% | 0.01% | +28.6% |
| SIGI | SELECTIVE INS GROUP INC | $480,000 | +9.1% | 5,372 | 0.0% | 0.01% | +12.5% | |
| NCR | NCR CORP NEW | $474,000 | 0.0% | 11,784 | 0.0% | 0.01% | 0.0% | |
| CFX | Buy | COLFAX CORP | $485,000 | -12.5% | 12,197 | +1.1% | 0.01% | -10.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $444,000 | +17.2% | 5,668 | +4.8% | 0.01% | +28.6% |
| CC | Sell | CHEMOURS CO | $452,000 | -7.8% | 14,358 | -1.6% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $486,000 | +0.2% | 8,242 | +1.3% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $467,000 | -10.7% | 31,333 | +0.2% | 0.01% | -10.0% |
| THG | HANOVER INS GROUP INC | $478,000 | +14.1% | 3,199 | 0.0% | 0.01% | +12.5% | |
| CHX | Buy | CHAMPIONX CORPORATION | $444,000 | +21.3% | 18,131 | +0.2% | 0.01% | +28.6% |
| HXL | Buy | HEXCEL CORP NEW | $448,000 | +16.7% | 7,527 | +1.5% | 0.01% | +28.6% |
| TGNA | Buy | TEGNA INC | $445,000 | +21.6% | 19,855 | +0.6% | 0.01% | +28.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $482,000 | -40.6% | 17,273 | +0.2% | 0.01% | -40.0% |
| TDC | TERADATA CORP DEL | $477,000 | +16.1% | 9,684 | 0.0% | 0.01% | +12.5% | |
| TOL | Sell | TOLL BROTHERS INC | $474,000 | -35.9% | 10,082 | -1.3% | 0.01% | -35.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $449,000 | +6.4% | 7,743 | +1.4% | 0.01% | +12.5% |
| CCMP | CMC MATERIALS INC | $480,000 | -3.2% | 2,588 | 0.0% | 0.01% | 0.0% | |
| IAA | Buy | IAA INC | $463,000 | -23.7% | 12,099 | +0.9% | 0.01% | -18.2% |
| MTZ | Buy | MASTEC INC | $460,000 | -2.1% | 5,280 | +3.7% | 0.01% | 0.0% |
| BYD | BOYD GAMING CORP | $481,000 | +0.4% | 7,312 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $464,000 | -4.7% | 1,944 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $457,000 | -3.4% | 4,863 | 0.0% | 0.01% | 0.0% | |
| OZK | Buy | BANK OZK | $464,000 | -7.9% | 10,856 | +0.3% | 0.01% | 0.0% |
| MDU | MDU RES GROUP INC | $484,000 | -13.6% | 18,154 | 0.0% | 0.01% | -10.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $467,000 | -13.7% | 4,750 | -5.4% | 0.01% | -10.0% |
| WTFC | WINTRUST FINL CORP | $475,000 | +2.2% | 5,115 | 0.0% | 0.01% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $478,000 | -2.2% | 11,862 | +0.3% | 0.01% | 0.0% |
| YETI | YETI HLDGS INC | $470,000 | -27.6% | 7,841 | 0.0% | 0.01% | -25.0% | |
| MIME | Buy | MIMECAST LTD | $444,000 | +1.8% | 5,586 | +1.9% | 0.01% | +12.5% |
| KNSL | KINSALE CAP GROUP INC | $438,000 | -4.2% | 1,920 | 0.0% | 0.01% | +12.5% | |
| PRGO | Buy | PERRIGO CO PLC | $461,000 | -0.4% | 12,003 | +0.9% | 0.01% | 0.0% |
| FLO | FLOWERS FOODS INC | $456,000 | -6.6% | 17,751 | 0.0% | 0.01% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $415,000 | -11.7% | 3,654 | -7.6% | 0.01% | -11.1% |
| CHH | CHOICE HOTELS INTL INC | $417,000 | -9.2% | 2,943 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $435,000 | +9.0% | 5,648 | 0.0% | 0.01% | +14.3% | |
| CROX | CROCS INC | $403,000 | -40.4% | 5,271 | 0.0% | 0.01% | -33.3% | |
| NJR | NEW JERSEY RES CORP | $392,000 | +11.7% | 8,548 | 0.0% | 0.01% | +33.3% | |
| MMS | MAXIMUS INC | $413,000 | -5.9% | 5,512 | 0.0% | 0.01% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $420,000 | +18.6% | 11,688 | +0.9% | 0.01% | +14.3% |
| UBSI | UNITED BANKSHARES INC WEST V | $425,000 | -3.8% | 12,187 | 0.0% | 0.01% | 0.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $406,000 | +5.5% | 7,790 | +1.3% | 0.01% | +14.3% |
| CRUS | CIRRUS LOGIC INC | $429,000 | -7.9% | 5,065 | 0.0% | 0.01% | -11.1% | |
| JCOM | ZIFF DAVIS INC | $418,000 | -12.7% | 4,323 | 0.0% | 0.01% | -11.1% | |
| GATX | GATX CORP | $395,000 | +18.6% | 3,199 | 0.0% | 0.01% | +33.3% | |
| ICUI | ICU MED INC | $399,000 | -6.1% | 1,791 | 0.0% | 0.01% | 0.0% | |
| EVR | EVERCORE INCclass a | $385,000 | -17.9% | 3,456 | 0.0% | 0.01% | -11.1% | |
| LIVN | LIVANOVA PLC | $388,000 | -6.3% | 4,740 | 0.0% | 0.01% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $427,000 | +5.4% | 28,536 | +0.4% | 0.01% | +14.3% |
| OGS | ONE GAS INC | $423,000 | +13.7% | 4,793 | 0.0% | 0.01% | +14.3% | |
| HELE | HELEN OF TROY LTD | $420,000 | -20.0% | 2,147 | 0.0% | 0.01% | -20.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $408,000 | -9.3% | 9,908 | +0.2% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $426,000 | -30.6% | 5,555 | -3.5% | 0.01% | -27.3% |
| LEG | Buy | LEGGETT & PLATT INC | $416,000 | -15.4% | 11,967 | +0.2% | 0.01% | -11.1% |
| QLYS | QUALYS INC | $424,000 | +3.7% | 2,977 | 0.0% | 0.01% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $435,000 | -29.8% | 9,462 | +1.2% | 0.01% | -27.3% |
| ONB | New | OLD NATL BANCORP IND | $432,000 | – | 26,393 | +100.0% | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $417,000 | -27.6% | 2,546 | -3.8% | 0.01% | -27.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $415,000 | +3.0% | 9,808 | +1.1% | 0.01% | +14.3% |
| THO | THOR INDS INC | $391,000 | -24.1% | 4,965 | 0.0% | 0.01% | -20.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $427,000 | +6.0% | 8,335 | 0.0% | 0.01% | +14.3% | |
| MUSA | Sell | MURPHY USA INC | $406,000 | -4.5% | 2,032 | -4.7% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $422,000 | +2.4% | 11,631 | -3.3% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $389,000 | -7.6% | 28,742 | -1.4% | 0.01% | 0.0% |
| SSD | SIMPSON MFG INC | $424,000 | -21.6% | 3,891 | 0.0% | 0.01% | -20.0% | |
| KEX | KIRBY CORP | $389,000 | +21.6% | 5,390 | 0.0% | 0.01% | +33.3% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $418,000 | -4.1% | 6,510 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $434,000 | -12.0% | 3,268 | 0.0% | 0.01% | -11.1% | |
| SMTC | SEMTECH CORP | $397,000 | -22.0% | 5,722 | 0.0% | 0.01% | -11.1% | |
| AVNT | Buy | AVIENT CORPORATION | $394,000 | -14.0% | 8,209 | +0.3% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $385,000 | -16.7% | 15,169 | +0.8% | 0.01% | -11.1% |
| RLI | RLI CORP | $392,000 | -1.3% | 3,541 | 0.0% | 0.01% | +14.3% | |
| MSM | MSC INDL DIRECT INCcl a | $359,000 | +1.4% | 4,214 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTERS INC | $348,000 | -9.1% | 3,786 | 0.0% | 0.01% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY TR | $364,000 | -12.9% | 13,238 | +0.2% | 0.01% | -12.5% |
| SAFM | SANDERSON FARMS INC | $360,000 | -1.6% | 1,918 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO | $375,000 | -12.4% | 6,184 | 0.0% | 0.01% | -12.5% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $380,000 | -84.1% | 13,681 | -85.8% | 0.01% | -84.1% |
| CBT | CABOT CORP | $346,000 | +21.4% | 5,065 | 0.0% | 0.01% | +40.0% | |
| CNX | Sell | CNX RES CORP | $376,000 | +44.6% | 18,168 | -4.0% | 0.01% | +40.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $355,000 | +0.6% | 12,427 | +0.2% | 0.01% | 0.0% |
| UMBF | UMB FINL CORP | $375,000 | -8.3% | 3,859 | 0.0% | 0.01% | -12.5% | |
| R | RYDER SYS INC | $381,000 | -3.8% | 4,808 | 0.0% | 0.01% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $349,000 | +13.3% | 3,589 | 0.0% | 0.01% | +16.7% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $367,000 | -1.6% | 19,437 | +0.2% | 0.01% | 0.0% |
| APPS | DIGITAL TURBINE INC | $344,000 | -28.0% | 7,842 | 0.0% | 0.01% | -22.2% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $359,000 | -3.0% | 6,949 | -2.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $342,000 | +5.2% | 13,722 | -0.7% | 0.01% | +16.7% |
| AMLP | ALPS ETF TRalerian mlp | $383,000 | +17.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| SAM | BOSTON BEER INCcl a | $344,000 | -23.0% | 885 | 0.0% | 0.01% | -12.5% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $360,000 | -32.7% | 25,211 | +0.4% | 0.01% | -30.0% |
| HRB | Sell | BLOCK H & R INC | $384,000 | +3.5% | 14,763 | -6.1% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $367,000 | +16.9% | 6,712 | +1.6% | 0.01% | +16.7% |
| Buy | VICTORIAS SECRET AND CO | $335,000 | -6.9% | 6,518 | +0.4% | 0.01% | 0.0% | |
| AVT | AVNET INC | $358,000 | -1.6% | 8,823 | 0.0% | 0.01% | 0.0% | |
| QDEL | QUIDEL CORP | $382,000 | -16.8% | 3,397 | 0.0% | 0.01% | -12.5% | |
| AN | AUTONATION INC | $357,000 | -14.6% | 3,581 | 0.0% | 0.01% | -12.5% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $344,000 | – | 2,464 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $367,000 | +6.1% | 7,701 | +1.4% | 0.01% | +16.7% |
| WEN | Buy | WENDYS CO | $348,000 | -7.7% | 15,837 | +0.2% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $364,000 | +16.7% | 12,688 | +0.8% | 0.01% | +16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $365,000 | -43.8% | 3,724 | -2.6% | 0.01% | -41.7% |
| ENV | ENVESTNET INC | $364,000 | -6.2% | 4,889 | 0.0% | 0.01% | 0.0% | |
| ADNT | Buy | ADIENT PLC | $347,000 | -13.2% | 8,503 | +1.8% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $354,000 | -40.3% | 5,106 | -2.9% | 0.01% | -36.4% |
| FNB | Buy | F N B CORP | $380,000 | +9.8% | 30,487 | +6.8% | 0.01% | +16.7% |
| STAA | STAAR SURGICAL CO | $340,000 | -12.4% | 4,250 | 0.0% | 0.01% | 0.0% | |
| SITM | SITIME CORP | $349,000 | -15.3% | 1,410 | 0.0% | 0.01% | -12.5% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $348,000 | +9.4% | 7,529 | +1.4% | 0.01% | +16.7% |
| SNX | TD SYNNEX CORPORATION | $382,000 | -9.7% | 3,701 | 0.0% | 0.01% | -12.5% | |
| MAC | Buy | MACERICH CO | $299,000 | -8.8% | 19,115 | +0.6% | 0.01% | 0.0% |
| HOMB | HOME BANCSHARES INC | $304,000 | -7.0% | 13,438 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $295,000 | -9.2% | 8,649 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $310,000 | +1.0% | 4,626 | 0.0% | 0.01% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $293,000 | +8.5% | 4,852 | +2.9% | 0.01% | +20.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $308,000 | -18.1% | 36,478 | +0.3% | 0.01% | -14.3% |
| JBGS | Buy | JBG SMITH PPTYS | $299,000 | +1.7% | 10,243 | +0.2% | 0.01% | +20.0% |
| MRCY | MERCURY SYS INC | $323,000 | +17.0% | 5,008 | 0.0% | 0.01% | +20.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $322,000 | +8.1% | 10,072 | +0.2% | 0.01% | +20.0% |
| PSB | PS BUSINESS PKS INC CALIF | $299,000 | -8.6% | 1,777 | 0.0% | 0.01% | 0.0% | |
| WING | WINGSTOP INC | $313,000 | -32.1% | 2,668 | 0.0% | 0.01% | -33.3% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $317,000 | +12.8% | 29,134 | +0.4% | 0.01% | +20.0% |
| PGNY | PROGYNY INC | $317,000 | +1.9% | 6,173 | 0.0% | 0.01% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $299,000 | +2.4% | 6,869 | 0.0% | 0.01% | +20.0% | |
| RCM | R1 RCM INC | $319,000 | +5.3% | 11,904 | 0.0% | 0.01% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $297,000 | -38.6% | 2,709 | -3.6% | 0.01% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $298,000 | -31.2% | 9,668 | +1.4% | 0.01% | -25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $332,000 | -8.3% | 10,548 | +1.1% | 0.01% | -14.3% |
| BOH | BANK HAWAII CORP | $301,000 | 0.0% | 3,589 | 0.0% | 0.01% | 0.0% | |
| KMPR | Buy | KEMPER CORP | $304,000 | -1.6% | 5,371 | +2.1% | 0.01% | 0.0% |
| SR | SPIRE INC | $330,000 | +10.0% | 4,593 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INC | $319,000 | -15.2% | 3,181 | 0.0% | 0.01% | -14.3% | |
| ASB | Sell | ASSOCIATED BANC CORP | $304,000 | 0.0% | 13,341 | -0.7% | 0.01% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $317,000 | -16.1% | 3,780 | 0.0% | 0.01% | -14.3% | |
| VSAT | Buy | VIASAT INC | $326,000 | +11.3% | 6,675 | +1.5% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $332,000 | +33.3% | 29,021 | +0.3% | 0.01% | +20.0% |
| BCO | BRINKS CO | $297,000 | +3.8% | 4,365 | 0.0% | 0.01% | +20.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $300,000 | +1.0% | 6,709 | -2.9% | 0.01% | +20.0% |
| PZZA | PAPA JOHNS INTL INC | $304,000 | -21.0% | 2,886 | 0.0% | 0.01% | -14.3% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $300,000 | -22.1% | 11,026 | +0.2% | 0.01% | -14.3% |
| HAE | HAEMONETICS CORP MASS | $289,000 | +19.4% | 4,570 | 0.0% | 0.01% | +50.0% | |
| TRIP | TRIPADVISOR INC | $239,000 | -0.4% | 8,815 | 0.0% | 0.01% | +25.0% | |
| PDCO | PATTERSON COS INC | $250,000 | +10.1% | 7,732 | 0.0% | 0.01% | +25.0% | |
| TRN | Buy | TRINITY INDS INC | $252,000 | +14.0% | 7,339 | +0.2% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $233,000 | -9.7% | 11,907 | +0.9% | 0.01% | 0.0% |
| VC | VISTEON CORP | $273,000 | -1.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC | $271,000 | +3.0% | 10,803 | -2.2% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $247,000 | -7.8% | 2,080 | 0.0% | 0.01% | 0.0% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $257,000 | +17.4% | 7,840 | +1.4% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $232,000 | -34.1% | 7,835 | -3.0% | 0.01% | -16.7% |
| COTY | Buy | COTY INC | $277,000 | -12.1% | 30,857 | +2.7% | 0.01% | -16.7% |
| MLHR | Buy | MILLERKNOLL INC | $235,000 | -11.7% | 6,796 | +0.1% | 0.01% | 0.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $260,000 | -4.8% | 4,537 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $271,000 | +21.0% | 10,006 | +1.0% | 0.01% | +25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $240,000 | +23.1% | 3,848 | -2.5% | 0.01% | +25.0% |
| New | FIRSTCASH HOLDINGS INC | $248,000 | – | 3,524 | +100.0% | 0.01% | – | |
| ENS | ENERSYS | $276,000 | -5.8% | 3,707 | 0.0% | 0.01% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $275,000 | -9.8% | 3,035 | -3.2% | 0.01% | -16.7% |
| ELY | Buy | CALLAWAY GOLF CO | $246,000 | -14.0% | 10,515 | +1.1% | 0.01% | 0.0% |
| LANC | LANCASTER COLONY CORP | $268,000 | -10.1% | 1,797 | 0.0% | 0.01% | 0.0% | |
| GPS | Buy | GAP INC | $268,000 | -14.1% | 19,065 | +7.9% | 0.01% | -16.7% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $251,000 | -15.5% | 4,462 | 0.0% | 0.01% | 0.0% | |
| KBH | Buy | KB HOME | $249,000 | -27.4% | 7,690 | +0.2% | 0.01% | -16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $279,000 | -21.2% | 8,119 | -2.4% | 0.01% | -28.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $272,000 | -16.8% | 17,501 | -3.4% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $262,000 | -21.6% | 15,381 | -2.5% | 0.01% | -16.7% |
| NUVA | NUVASIVE INC | $259,000 | +8.4% | 4,561 | 0.0% | 0.01% | +25.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $235,000 | -23.2% | 13,818 | -4.3% | 0.01% | -16.7% |
| FULT | Buy | FULTON FINL CORP PA | $241,000 | -2.0% | 14,473 | +0.2% | 0.01% | 0.0% |
| DY | DYCOM INDS INC | $254,000 | +1.6% | 2,667 | 0.0% | 0.01% | 0.0% | |
| CVLT | Sell | COMMVAULT SYS INC | $260,000 | -6.1% | 3,913 | -2.5% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $240,000 | -17.2% | 4,011 | +9.3% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $202,000 | +2.0% | 4,776 | +2.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $200,000 | -28.1% | 9,972 | +0.2% | 0.00% | -20.0% |
| TEX | Buy | TEREX CORP NEW | $223,000 | -17.7% | 6,263 | +1.7% | 0.00% | -20.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $210,000 | -5.8% | 4,396 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $219,000 | -1.8% | 9,729 | -2.0% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $204,000 | -5.1% | 628 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $211,000 | – | 16,088 | +100.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $221,000 | -10.5% | 3,444 | 0.0% | 0.00% | -20.0% | |
| CALX | New | CALIX INC | $210,000 | – | 4,900 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $219,000 | -15.4% | 5,344 | -1.8% | 0.00% | -20.0% |
| BDC | BELDEN INC | $223,000 | -15.5% | 4,023 | 0.0% | 0.00% | -20.0% | |
| DAN | Buy | DANA INC | $227,000 | -23.1% | 12,941 | +0.2% | 0.00% | -20.0% |
| GHC | GRAHAM HLDGS CO | $219,000 | -2.7% | 358 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $212,000 | -20.3% | 7,398 | 0.0% | 0.00% | -20.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $181,000 | -18.5% | 5,881 | +6.1% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $192,000 | -1.5% | 5,852 | +0.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $222,000 | -19.9% | 11,012 | -9.9% | 0.00% | -20.0% |
| YELP | YELP INCcl a | $208,000 | -5.9% | 6,101 | 0.0% | 0.00% | 0.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $228,000 | -21.9% | 6,109 | +0.3% | 0.00% | -20.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $195,000 | -11.4% | 8,995 | +1.2% | 0.00% | 0.0% |
| MTX | MINERALS TECHNOLOGIES INC | $193,000 | -9.4% | 2,913 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $203,000 | -7.7% | 3,836 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $230,000 | -33.7% | 13,687 | 0.0% | 0.00% | -33.3% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $225,000 | -17.9% | 5,245 | -1.9% | 0.00% | -20.0% |
| SPWR | Buy | SUNPOWER CORP | $160,000 | +4.6% | 7,450 | +1.4% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $147,000 | – | 300 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $146,000 | -36.2% | 5,089 | +0.2% | 0.00% | -25.0% |
| URBN | URBAN OUTFITTERS INC | $146,000 | -14.6% | 5,809 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $131,000 | +4.0% | 2,380 | 0.0% | 0.00% | +50.0% | |
| VICR | VICOR CORP | $136,000 | -44.3% | 1,921 | 0.0% | 0.00% | -40.0% | |
| GEF | GREIF INCcl a | $151,000 | +7.9% | 2,324 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $147,000 | -6.4% | 2,869 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $108,000 | -11.5% | 4,317 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIT INC | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -9,774 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INT | $0 | – | -2,996 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,943 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITAL | $0 | – | -21,389 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,390 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -17,181 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,306 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,791 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS IN | $0 | – | -22,175 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -5,838 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,367 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST Plp int unit | $0 | – | -25,500 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUS | $0 | – | -31,751 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -33,610 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,114 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -121,060 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
| APPLE INC | 49 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
| Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
| AMAZON COM INC | 49 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
| PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
| AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View SECURIAN ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.