$3.58 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 935 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $164,252,439 | -7.4% | 1,264,161 | -1.5% | 4.59% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $149,384,837 | +1.2% | 622,904 | -1.7% | 4.18% | -5.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $109,514,925 | +6.5% | 1,518,931 | -2.4% | 3.06% | -0.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $103,677,521 | +10.9% | 994,604 | -2.9% | 2.90% | +4.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $88,595,651 | +6.1% | 1,393,342 | -4.9% | 2.48% | -0.5% |
| IVV | ISHARES TRcore s&p500 etf | $79,118,828 | +7.1% | 205,926 | 0.0% | 2.21% | +0.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $73,805,842 | +10.5% | 1,155,021 | 0.0% | 2.06% | +3.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $64,813,320 | +13.7% | 858,000 | 0.0% | 1.81% | +6.6% | |
| AMZN | Sell | AMAZON COM INC | $62,089,524 | -27.0% | 739,161 | -1.8% | 1.74% | -31.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,745,001 | +16.5% | 148,090 | +0.7% | 1.28% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,551,562 | -8.6% | 504,948 | -0.9% | 1.25% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,879,448 | +6.7% | 78,991 | +1.7% | 1.17% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,716,968 | -9.3% | 447,616 | -1.7% | 1.11% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,635,298 | +10.4% | 218,711 | +2.1% | 1.08% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $38,401,497 | +29.5% | 348,155 | +2.5% | 1.07% | +21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,336,874 | +27.0% | 241,140 | -1.0% | 0.90% | +19.1% |
| NVDA | Sell | NVIDIA CORPORATION | $30,762,762 | +19.1% | 210,502 | -1.0% | 0.86% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,985,843 | +21.9% | 197,848 | +1.6% | 0.84% | +14.5% |
| V | Buy | VISA INC | $28,716,795 | +19.2% | 138,221 | +1.9% | 0.80% | +11.7% |
| TSLA | Buy | TESLA INC | $27,950,651 | -53.4% | 226,909 | +0.3% | 0.78% | -56.3% |
| HD | Sell | HOME DEPOT INC | $27,014,874 | +13.2% | 85,528 | -1.1% | 0.76% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $26,993,322 | +28.0% | 150,389 | +2.4% | 0.76% | +20.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $26,585,846 | -0.4% | 539,595 | -0.4% | 0.74% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,950,323 | +23.6% | 71,752 | +1.1% | 0.70% | +15.9% |
| LLY | Sell | LILLY ELI & CO | $24,398,601 | +12.7% | 66,692 | -0.4% | 0.68% | +5.6% |
| PFE | Buy | PFIZER INC | $24,315,532 | +18.8% | 474,542 | +1.4% | 0.68% | +11.5% |
| ABBV | Buy | ABBVIE INC | $24,161,503 | +22.2% | 149,505 | +1.5% | 0.68% | +14.6% |
| MRK | Buy | MERCK & CO INC | $23,780,801 | +33.8% | 214,338 | +3.8% | 0.66% | +25.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $22,274,422 | +14.7% | 419,876 | +9.5% | 0.62% | +7.6% |
| FB | Sell | META PLATFORMS INCcl a | $22,246,654 | -15.4% | 184,865 | -4.6% | 0.62% | -20.7% |
| PEP | Buy | PEPSICO INC | $21,036,954 | +12.6% | 116,445 | +1.8% | 0.59% | +5.6% |
| KO | Buy | COCA COLA CO | $20,727,827 | +16.6% | 325,858 | +2.7% | 0.58% | +9.4% |
| BAC | Sell | BK OF AMERICA CORP | $19,003,958 | +8.4% | 573,791 | -1.1% | 0.53% | +1.5% |
| AVGO | Buy | BROADCOM INC | $18,956,744 | +26.3% | 33,904 | +0.3% | 0.53% | +18.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,304,385 | +8.2% | 33,239 | -0.3% | 0.51% | +1.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $17,024,824 | +29.9% | 688,428 | +3.7% | 0.48% | +21.7% |
| VOO | Buy | VANGUARD INDEX FDS | $16,976,046 | +7.4% | 48,318 | +0.3% | 0.48% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,938,433 | -3.0% | 37,105 | +0.3% | 0.47% | -9.0% |
| WMT | Sell | WALMART INC | $16,452,177 | +9.2% | 116,032 | -0.1% | 0.46% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $16,146,747 | +14.3% | 61,271 | +0.1% | 0.45% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $16,081,073 | +16.9% | 337,554 | -1.9% | 0.45% | +9.8% |
| ABT | Sell | ABBOTT LABS | $15,968,956 | +13.1% | 145,450 | -0.3% | 0.45% | +6.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $15,639,475 | +7.1% | 40,895 | 0.0% | 0.44% | +0.2% | |
| DHR | Buy | DANAHER CORPORATION | $14,704,003 | +3.8% | 55,399 | +1.0% | 0.41% | -2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,025,110 | +3.0% | 52,560 | -0.7% | 0.39% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $13,657,314 | +8.8% | 163,365 | +2.0% | 0.38% | +2.1% |
| IDV | ISHARES TRintl sel div etf | $13,580,000 | +20.6% | 500,000 | 0.0% | 0.38% | +13.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,603,638 | +4.7% | 345,270 | +0.9% | 0.38% | -2.1% |
| LIN | Sell | LINDE PLC | $13,507,440 | +20.4% | 41,411 | -0.5% | 0.38% | +12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,095,562 | +24.9% | 129,390 | +2.4% | 0.37% | +16.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,055,345 | +19.5% | 38,794 | -2.3% | 0.36% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $13,020,966 | -7.1% | 149,873 | +0.9% | 0.36% | -12.9% |
| WFC | Buy | WELLS FARGO CO NEW | $12,934,629 | +4.0% | 313,263 | +1.3% | 0.36% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,932,365 | +4.6% | 179,741 | +3.3% | 0.36% | -1.9% |
| TXN | Sell | TEXAS INSTRS INC | $12,546,807 | +6.7% | 75,940 | -0.1% | 0.35% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $12,430,120 | +17.1% | 105,340 | +1.6% | 0.35% | +9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,402,250 | +17.8% | 354,654 | -1.2% | 0.35% | +10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,196,485 | +24.0% | 120,853 | +0.5% | 0.34% | +16.4% |
| NKE | Sell | NIKE INCcl b | $12,112,056 | +38.4% | 103,513 | -1.7% | 0.34% | +29.9% |
| AMGN | Buy | AMGEN INC | $11,857,671 | +18.6% | 45,148 | +1.8% | 0.33% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $11,844,147 | +29.2% | 55,269 | +0.7% | 0.33% | +21.2% |
| CRM | Sell | SALESFORCE INC | $10,900,224 | -8.9% | 82,210 | -1.1% | 0.30% | -14.6% |
| T | Buy | AT&T INC | $10,786,732 | +21.0% | 585,917 | +0.9% | 0.30% | +13.5% |
| NFLX | Sell | NETFLIX INC | $10,800,275 | +21.3% | 36,626 | -3.1% | 0.30% | +14.0% |
| UNP | Sell | UNION PAC CORP | $10,613,994 | +5.1% | 51,258 | -1.1% | 0.30% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,608,573 | +15.4% | 127,415 | -0.4% | 0.30% | +8.4% |
| ORCL | Sell | ORACLE CORP | $10,499,585 | +33.2% | 128,451 | -0.4% | 0.29% | +25.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,472,072 | +19.8% | 74,328 | +1.0% | 0.29% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,434,920 | +6.3% | 60,026 | -1.2% | 0.29% | -0.3% |
| CAT | Buy | CATERPILLAR INC | $10,414,631 | +47.6% | 43,474 | +1.1% | 0.29% | +38.6% |
| QCOM | Sell | QUALCOMM INC | $10,416,815 | -3.3% | 94,750 | -0.6% | 0.29% | -9.3% |
| LOW | Sell | LOWES COS INC | $10,365,262 | +1.7% | 52,024 | -4.2% | 0.29% | -4.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,375,331 | +16.4% | 20,226 | +3.1% | 0.29% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $10,066,477 | -1.3% | 108,021 | +1.0% | 0.28% | -7.2% |
| DE | Buy | DEERE & CO | $9,964,382 | +28.8% | 23,240 | +0.3% | 0.28% | +20.8% |
| IDEV | ISHARES TRcore msci intl | $9,737,105 | +15.9% | 173,939 | 0.0% | 0.27% | +8.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,559,356 | +12.4% | 27,839 | -4.1% | 0.27% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $9,496,515 | +18.1% | 95,731 | +0.3% | 0.27% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,520,123 | +27.9% | 19,569 | +1.5% | 0.27% | +19.8% |
| MS | Sell | MORGAN STANLEY | $9,214,128 | +4.7% | 108,376 | -2.7% | 0.26% | -1.5% |
| INTU | Sell | INTUIT | $9,156,401 | -1.7% | 23,525 | -2.2% | 0.26% | -7.9% |
| SPGI | Sell | S&P GLOBAL INC | $9,169,710 | +5.3% | 27,377 | -4.0% | 0.26% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $9,102,761 | +44.4% | 106,031 | +3.8% | 0.26% | +35.6% |
| INTC | Buy | INTEL CORP | $8,967,276 | +4.0% | 339,284 | +1.4% | 0.25% | -2.3% |
| BLK | Sell | BLACKROCK INC | $8,749,455 | +26.5% | 12,347 | -1.8% | 0.24% | +18.9% |
| BA | Buy | BOEING CO | $8,773,398 | +59.4% | 46,057 | +1.3% | 0.24% | +49.4% |
| USIG | ISHARES TRusd inv grde etf | $8,744,134 | +2.2% | 178,052 | 0.0% | 0.24% | -3.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,710,464 | +0.3% | 134,483 | -1.9% | 0.24% | -5.8% |
| PLD | Buy | PROLOGIS INC. | $8,551,923 | +35.6% | 75,862 | +22.2% | 0.24% | +27.1% |
| MDT | Buy | MEDTRONIC PLC | $8,492,464 | -2.8% | 109,270 | +1.0% | 0.24% | -9.2% |
| CI | Buy | CIGNA CORP NEW | $8,463,086 | +22.4% | 25,542 | +2.5% | 0.24% | +15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,387,569 | +6.9% | 35,115 | +1.2% | 0.24% | +0.4% |
| AMT | AMERICAN TOWER CORP NEW | $8,203,219 | -1.3% | 38,720 | 0.0% | 0.23% | -7.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,813,231 | +39.0% | 29,445 | -1.8% | 0.22% | +29.8% |
| TJX | Buy | TJX COS INC NEW | $7,733,618 | +30.4% | 97,156 | +1.7% | 0.22% | +22.0% |
| CB | Buy | CHUBB LIMITED | $7,640,481 | +23.4% | 34,635 | +1.7% | 0.21% | +15.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,596,967 | +24.2% | 113,983 | +2.2% | 0.21% | +16.5% |
| Buy | GENERAL ELECTRIC CO | $7,522,750 | +36.0% | 89,781 | +0.5% | 0.21% | +27.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,326,775 | +9.1% | 49,589 | -0.4% | 0.20% | +2.5% |
| C | Buy | CITIGROUP INC | $7,201,973 | +9.5% | 159,230 | +0.9% | 0.20% | +2.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,082,253 | +17.0% | 72,728 | -1.6% | 0.20% | +9.4% |
| TMUS | Buy | T-MOBILE US INC | $7,008,260 | +6.4% | 50,059 | +2.0% | 0.20% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,021,960 | +18.9% | 42,809 | +1.0% | 0.20% | +11.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,851,037 | +10.3% | 41,401 | -0.5% | 0.19% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $6,833,782 | +15.4% | 149,503 | +1.9% | 0.19% | +7.9% |
| SYK | Sell | STRYKER CORPORATION | $6,770,662 | +20.0% | 27,693 | -0.6% | 0.19% | +12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,668,991 | +19.5% | 12,223 | +3.0% | 0.19% | +12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,674,810 | -19.5% | 93,721 | -2.7% | 0.19% | -24.3% |
| NOW | Sell | SERVICENOW INC | $6,613,403 | +1.6% | 17,033 | -1.2% | 0.18% | -4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,551,129 | +3.9% | 9,080 | -0.8% | 0.18% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,511,545 | +11.6% | 63,225 | +0.8% | 0.18% | +4.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,479,125 | +21.1% | 3,215 | -1.2% | 0.18% | +13.8% |
| EOG | Buy | EOG RES INC | $6,431,445 | +18.4% | 49,656 | +2.1% | 0.18% | +11.1% |
| SO | Buy | SOUTHERN CO | $6,391,195 | +8.5% | 89,500 | +3.4% | 0.18% | +1.7% |
| PGR | Buy | PROGRESSIVE CORP | $6,406,766 | +15.7% | 49,393 | +3.6% | 0.18% | +8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $6,325,548 | +52.9% | 118,323 | +2.7% | 0.18% | +43.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,276,345 | +0.7% | 21,734 | +1.0% | 0.18% | -5.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,136,137 | +45.3% | 121,100 | +43.7% | 0.17% | +36.5% |
| DVYE | ISHARES INCem mkts div etf | $6,030,000 | +6.3% | 250,000 | 0.0% | 0.17% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $5,966,132 | +15.1% | 23,461 | +0.9% | 0.17% | +7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,787,890 | +37.4% | 18,776 | +3.7% | 0.16% | +28.6% |
| TGT | Sell | TARGET CORP | $5,640,419 | -1.6% | 37,845 | -2.0% | 0.16% | -7.6% |
| ZTS | Sell | ZOETIS INCcl a | $5,610,813 | -3.4% | 38,286 | -2.3% | 0.16% | -9.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,530,052 | +22.4% | 119,517 | +2.4% | 0.16% | +14.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,545,714 | +34.7% | 142,600 | +19.4% | 0.16% | +26.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,494,105 | +15.4% | 69,731 | +2.9% | 0.15% | +8.5% |
| HUM | Buy | HUMANA INC | $5,458,921 | +7.7% | 10,658 | +2.0% | 0.15% | +1.3% |
| CSX | Buy | CSX CORP | $5,427,293 | +16.7% | 175,187 | +0.4% | 0.15% | +9.4% |
| MMM | Buy | 3M CO | $5,440,650 | +9.4% | 45,369 | +0.8% | 0.15% | +2.7% |
| FISV | Buy | FISERV INC | $5,369,748 | +10.1% | 53,129 | +1.9% | 0.15% | +3.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $5,379,402 | +6.2% | 163,210 | 0.0% | 0.15% | -0.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,236,817 | +4.8% | 33,157 | -0.8% | 0.15% | -2.0% |
| AON | Sell | AON PLC | $5,188,820 | +9.3% | 17,288 | -2.4% | 0.14% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,133,210 | +21.6% | 23,301 | -0.3% | 0.14% | +14.3% |
| ETN | Buy | EATON CORP PLC | $5,124,888 | +18.8% | 32,653 | +0.9% | 0.14% | +10.9% |
| EQIX | Buy | EQUINIX INC | $5,033,251 | +16.5% | 7,684 | +1.2% | 0.14% | +9.3% |
| MRNA | Sell | MODERNA INC | $5,016,787 | +48.5% | 27,930 | -2.3% | 0.14% | +38.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,983,525 | -4.6% | 104,806 | -3.0% | 0.14% | -10.9% |
| CME | Buy | CME GROUP INC | $4,949,453 | -4.7% | 29,433 | +0.4% | 0.14% | -11.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,888,224 | -2.7% | 31,159 | -0.6% | 0.14% | -8.7% |
| USB | Buy | US BANCORP DEL | $4,847,513 | +9.1% | 111,156 | +0.9% | 0.14% | +3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,862,030 | +13.6% | 11,568 | -1.1% | 0.14% | +6.2% |
| CCI | Sell | CROWN CASTLE INC | $4,824,172 | -7.2% | 35,566 | -1.1% | 0.14% | -12.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,739,645 | +13.1% | 19,103 | -1.6% | 0.13% | +6.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,705,099 | +5.7% | 19,107 | +3.0% | 0.13% | -0.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,704,572 | +12.0% | 45,858 | -1.3% | 0.13% | +5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,694,301 | +17.4% | 19,050 | -0.1% | 0.13% | +10.1% |
| EMR | Buy | EMERSON ELEC CO | $4,669,477 | +33.1% | 48,610 | +1.4% | 0.13% | +24.8% |
| TFC | Buy | TRUIST FINL CORP | $4,693,411 | -0.3% | 109,073 | +0.9% | 0.13% | -6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,663,476 | +19.5% | 18,796 | +2.2% | 0.13% | +12.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,595,895 | +14.0% | 19,365 | -1.7% | 0.13% | +7.5% |
| PXD | Buy | PIONEER NAT RES CO | $4,589,725 | +6.5% | 20,096 | +1.0% | 0.13% | -0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,591,616 | +41.5% | 120,832 | +1.8% | 0.13% | +32.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,552,698 | +18.8% | 5,394 | -1.0% | 0.13% | +11.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,550,209 | +5.5% | 59,441 | +2.4% | 0.13% | -1.6% |
| MPC | Sell | MARATHON PETE CORP | $4,545,146 | +12.6% | 39,051 | -3.9% | 0.13% | +5.8% |
| KLAC | Sell | KLA CORP | $4,496,460 | +23.6% | 11,926 | -0.8% | 0.13% | +15.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,467,012 | -0.8% | 89,376 | -0.5% | 0.12% | -6.7% |
| MCK | Buy | MCKESSON CORP | $4,447,423 | +10.5% | 11,856 | +0.1% | 0.12% | +3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,251,137 | +16.1% | 45,785 | +0.6% | 0.12% | +9.2% |
| HCA | Sell | HCA HEALTHCARE INC | $4,256,650 | +28.8% | 17,739 | -1.3% | 0.12% | +20.2% |
| D | Buy | DOMINION ENERGY INC | $4,200,604 | -10.4% | 68,503 | +0.9% | 0.12% | -16.4% |
| GIS | Buy | GENERAL MLS INC | $4,165,416 | +12.3% | 49,677 | +2.6% | 0.12% | +4.5% |
| SNPS | Buy | SYNOPSYS INC | $4,133,528 | +4.7% | 12,946 | +0.2% | 0.12% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $4,043,924 | +28.2% | 38,854 | -0.6% | 0.11% | +20.2% |
| SRE | Buy | SEMPRA | $4,051,730 | +5.9% | 26,218 | +2.7% | 0.11% | -0.9% |
| AZO | Sell | AUTOZONE INC | $3,992,745 | +11.5% | 1,619 | -3.2% | 0.11% | +4.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,005,656 | +10.7% | 42,187 | +0.8% | 0.11% | +3.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,020,701 | +17.3% | 31,694 | -1.2% | 0.11% | +9.8% |
| GM | Sell | GENERAL MTRS CO | $3,929,017 | +3.0% | 116,796 | -1.7% | 0.11% | -3.5% |
| MET | Sell | METLIFE INC | $3,921,151 | +18.2% | 54,182 | -0.7% | 0.11% | +11.1% |
| USHY | ISHARES TRbroad usd high | $3,887,595 | +2.7% | 112,586 | 0.0% | 0.11% | -3.5% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,850,350 | +12.3% | 142,500 | +9.0% | 0.11% | +5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,871,932 | +2.0% | 61,469 | -0.5% | 0.11% | -4.4% |
| IJH | ISHARES TRcore s&p mcp etf | $3,868,305 | +10.3% | 15,992 | 0.0% | 0.11% | +2.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,862,762 | +31.3% | 61,081 | -1.5% | 0.11% | +22.7% |
| CNC | Sell | CENTENE CORP DEL | $3,812,809 | +5.3% | 46,492 | -0.1% | 0.11% | -0.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,824,208 | +15.7% | 50,226 | +1.8% | 0.11% | +8.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,777,331 | +21.5% | 8,742 | +1.2% | 0.11% | +14.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,804,665 | +23.1% | 28,027 | +2.0% | 0.11% | +15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,790,710 | -11.2% | 50,807 | -1.6% | 0.11% | -16.5% |
| F | Buy | FORD MTR CO DEL | $3,776,296 | +4.8% | 324,703 | +0.9% | 0.11% | -0.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,727,972 | -1.7% | 23,207 | +0.0% | 0.10% | -8.0% |
| MCO | Sell | MOODYS CORP | $3,667,754 | +13.9% | 13,164 | -0.6% | 0.10% | +7.3% |
| DXCM | Sell | DEXCOM INC | $3,688,680 | +38.3% | 32,574 | -1.6% | 0.10% | +28.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,684,533 | +22.0% | 24,621 | -0.9% | 0.10% | +14.4% |
| PSA | Sell | PUBLIC STORAGE | $3,671,890 | -5.0% | 13,105 | -0.8% | 0.10% | -10.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,655,680 | +23.9% | 19,498 | +1.3% | 0.10% | +15.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,619,456 | +28.0% | 56,554 | -1.6% | 0.10% | +20.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,561,600 | +6.6% | 42,000 | 0.0% | 0.10% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,593,508 | +14.6% | 13,944 | -0.4% | 0.10% | +6.4% |
| EXC | Buy | EXELON CORP | $3,531,675 | +16.6% | 81,695 | +1.1% | 0.10% | +10.0% |
| CTVA | Buy | CORTEVA INC | $3,514,692 | +5.2% | 59,794 | +2.3% | 0.10% | -2.0% |
| FDX | FEDEX CORP | $3,393,854 | +16.7% | 19,595 | 0.0% | 0.10% | +9.2% | |
| WMB | Buy | WILLIAMS COS INC | $3,384,423 | +19.0% | 102,870 | +3.6% | 0.10% | +11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,403,492 | +5.3% | 21,537 | -1.7% | 0.10% | -1.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,398,366 | +1.6% | 55,249 | -0.7% | 0.10% | -5.0% |
| AFL | Sell | AFLAC INC | $3,346,361 | +27.2% | 46,516 | -0.6% | 0.09% | +20.5% |
| ADSK | Sell | AUTODESK INC | $3,349,084 | -1.0% | 17,922 | -1.1% | 0.09% | -6.9% |
| HES | Buy | HESS CORP | $3,313,199 | +30.2% | 23,362 | +0.0% | 0.09% | +22.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,309,723 | -11.4% | 48,780 | -1.3% | 0.09% | -16.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,328,862 | +11.9% | 17,656 | +1.6% | 0.09% | +4.5% |
| BIIB | Buy | BIOGEN INC | $3,321,102 | +5.3% | 11,993 | +1.5% | 0.09% | -1.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,340,943 | +5.7% | 22,439 | -0.5% | 0.09% | -1.1% |
| ROST | Buy | ROSS STORES INC | $3,307,879 | +38.2% | 28,499 | +0.3% | 0.09% | +31.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,285,576 | -7.7% | 2,368 | 0.0% | 0.09% | -13.2% | |
| O | Buy | REALTY INCOME CORP | $3,270,324 | +11.8% | 51,558 | +2.6% | 0.09% | +4.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,262,159 | +17.3% | 32,130 | +0.5% | 0.09% | +9.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,252,240 | -1.7% | 15,620 | -1.9% | 0.09% | -8.1% |
| CTAS | Sell | CINTAS CORP | $3,221,405 | +14.7% | 7,133 | -1.4% | 0.09% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,207,685 | +14.9% | 45,661 | -0.1% | 0.09% | +8.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,174,716 | +16.9% | 18,887 | +0.7% | 0.09% | +9.9% |
| IQV | Sell | IQVIA HLDGS INC | $3,173,541 | +11.8% | 15,489 | -1.1% | 0.09% | +4.7% |
| SYY | Buy | SYSCO CORP | $3,181,467 | +8.4% | 41,615 | +0.3% | 0.09% | +2.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,144,705 | +28.8% | 26,768 | -1.6% | 0.09% | +20.5% |
| MSCI | Sell | MSCI INC | $3,154,783 | +7.6% | 6,782 | -2.4% | 0.09% | +1.1% |
| XEL | Buy | XCEL ENERGY INC | $3,149,411 | +10.5% | 44,921 | +0.9% | 0.09% | +3.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,141,835 | +5.0% | 13,557 | +4.1% | 0.09% | -1.1% |
| NEM | Buy | NEWMONT CORP | $3,076,071 | +13.3% | 65,171 | +0.8% | 0.09% | +6.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,088,092 | +21.2% | 10,612 | +1.0% | 0.09% | +13.2% |
| PAYX | Buy | PAYCHEX INC | $3,078,403 | +3.1% | 26,639 | +0.1% | 0.09% | -3.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,054,459 | -5.7% | 11,528 | -1.2% | 0.08% | -12.4% |
| YUM | Sell | YUM BRANDS INC | $3,012,314 | +20.4% | 23,519 | -0.1% | 0.08% | +12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,002,598 | +15.7% | 30,189 | -0.2% | 0.08% | +9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,993,869 | +4.6% | 26,079 | +0.6% | 0.08% | -1.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,967,464 | +7.4% | 8,751 | -3.9% | 0.08% | +1.2% |
| ECL | ECOLAB INC | $2,953,558 | +0.8% | 20,291 | 0.0% | 0.08% | -4.6% | |
| HAL | Buy | HALLIBURTON CO | $2,937,478 | +61.5% | 74,650 | +1.0% | 0.08% | +51.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,938,651 | +9.3% | 162,536 | +0.6% | 0.08% | +2.5% |
| ALL | Sell | ALLSTATE CORP | $2,942,791 | +7.3% | 21,702 | -1.4% | 0.08% | 0.0% |
| DOW | Sell | DOW INC | $2,915,313 | +13.4% | 57,855 | -1.1% | 0.08% | +6.5% |
| HSY | Buy | HERSHEY CO | $2,887,909 | +7.4% | 12,471 | +2.2% | 0.08% | +1.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,912,065 | -0.8% | 31,326 | -1.6% | 0.08% | -8.0% |
| CMI | Buy | CUMMINS INC | $2,866,048 | +22.1% | 11,829 | +2.5% | 0.08% | +14.3% |
| NUE | Sell | NUCOR CORP | $2,855,268 | +23.0% | 21,662 | -0.2% | 0.08% | +15.9% |
| PCAR | Buy | PACCAR INC | $2,818,468 | +18.8% | 28,478 | +0.5% | 0.08% | +11.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,827,300 | +33.3% | 1,956 | 0.0% | 0.08% | +25.4% | |
| IDXX | Sell | IDEXX LABS INC | $2,812,476 | +23.8% | 6,894 | -1.1% | 0.08% | +16.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,831,475 | +3.6% | 22,408 | -1.1% | 0.08% | -2.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,831,771 | +16.4% | 68,649 | +0.3% | 0.08% | +8.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,796,414 | +22.3% | 8,981 | -1.1% | 0.08% | +14.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,797,290 | +36.1% | 40,759 | -0.0% | 0.08% | +27.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,748,816 | +19.1% | 60,387 | +0.8% | 0.08% | +11.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,767,898 | +12.0% | 29,041 | +0.7% | 0.08% | +4.1% |
| TDG | TRANSDIGM GROUP INC | $2,711,903 | +20.0% | 4,307 | 0.0% | 0.08% | +13.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,678,672 | +21.2% | 34,206 | -1.3% | 0.08% | +13.6% |
| FTNT | Sell | FORTINET INC | $2,677,314 | -2.0% | 54,762 | -1.5% | 0.08% | -7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,680,629 | +7.5% | 21,940 | +1.8% | 0.08% | +1.4% |
| AME | Buy | AMETEK INC | $2,678,153 | +27.3% | 19,168 | +3.4% | 0.08% | +19.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,662,109 | +23.0% | 65,392 | +0.7% | 0.07% | +13.8% |
| CSGP | Buy | COSTAR GROUP INC | $2,656,886 | +15.8% | 34,380 | +4.3% | 0.07% | +8.8% |
| VICI | Buy | VICI PPTYS INC | $2,603,567 | +11.1% | 80,357 | +2.4% | 0.07% | +4.3% |
| ILMN | Sell | ILLUMINA INC | $2,620,714 | +4.9% | 12,961 | -1.0% | 0.07% | -1.4% |
| RMD | Sell | RESMED INC | $2,534,607 | -5.6% | 12,178 | -1.0% | 0.07% | -11.2% |
| WELL | Buy | WELLTOWER INC | $2,546,290 | +5.0% | 38,845 | +3.0% | 0.07% | -1.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,547,061 | +7.6% | 14,889 | -1.0% | 0.07% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,523,195 | +0.7% | 70,757 | +1.1% | 0.07% | -5.3% |
| FLOT | ISHARES TRfltg rate nt etf | $2,516,500 | +0.1% | 50,000 | 0.0% | 0.07% | -6.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,519,833 | +6.6% | 20,765 | -0.8% | 0.07% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,513,955 | +7.7% | 17,774 | +3.6% | 0.07% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,511,297 | -2.6% | 8,959 | -1.1% | 0.07% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,513,173 | +10.5% | 41,018 | +1.4% | 0.07% | +2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,457,825 | +6.9% | 26,214 | +2.0% | 0.07% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,472,817 | +30.5% | 37,638 | +1.8% | 0.07% | +21.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,431,205 | +40.6% | 82,330 | -0.2% | 0.07% | +30.8% |
| PPG | Buy | PPG INDS INC | $2,419,741 | +15.0% | 19,244 | +1.3% | 0.07% | +7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,414,676 | -0.0% | 42,222 | +0.4% | 0.07% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,433,521 | +16.4% | 9,448 | -2.8% | 0.07% | +9.7% |
| KR | Buy | KROGER CO | $2,383,871 | +2.8% | 53,474 | +0.9% | 0.07% | -2.9% |
| ES | Buy | EVERSOURCE ENERGY | $2,400,591 | +9.0% | 28,633 | +1.4% | 0.07% | +1.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,360,155 | +1.8% | 23,538 | +0.7% | 0.07% | -4.3% |
| DHI | Sell | D R HORTON INC | $2,319,066 | +31.3% | 26,016 | -0.8% | 0.06% | +22.6% |
| IXUS | ISHARES TRcore msci total | $2,315,200 | +13.7% | 40,000 | 0.0% | 0.06% | +6.6% | |
| Buy | CONSTELLATION ENERGY CORP | $2,307,669 | +4.3% | 26,768 | +0.7% | 0.06% | -1.5% | |
| STT | Buy | STATE STR CORP | $2,335,167 | +28.4% | 30,104 | +0.7% | 0.06% | +20.4% |
| VRSK | VERISK ANALYTICS INC | $2,291,872 | +3.5% | 12,991 | 0.0% | 0.06% | -3.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,278,064 | +0.7% | 36,525 | +0.6% | 0.06% | -4.5% |
| IT | Sell | GARTNER INC | $2,265,247 | +19.6% | 6,739 | -1.6% | 0.06% | +12.5% |
| FAST | Sell | FASTENAL CO | $2,252,953 | +2.5% | 47,611 | -0.2% | 0.06% | -4.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,258,864 | +17.1% | 14,820 | 0.0% | 0.06% | +8.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,201,102 | +20.1% | 58,916 | +0.9% | 0.06% | +12.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,206,493 | -9.3% | 22,216 | -1.3% | 0.06% | -15.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,208,583 | +29.2% | 13,328 | +5.5% | 0.06% | +21.6% |
| PCG | Buy | PG&E CORP | $2,212,222 | +34.6% | 136,053 | +3.5% | 0.06% | +26.5% |
| CPRT | Buy | COPART INC | $2,201,113 | +15.6% | 36,149 | +102.1% | 0.06% | +8.8% |
| RSG | Buy | REPUBLIC SVCS INC | $2,210,244 | -3.9% | 17,135 | +1.4% | 0.06% | -10.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,224,752 | +5.7% | 22,741 | -1.8% | 0.06% | -1.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,194,616 | +16.9% | 20,933 | +1.3% | 0.06% | +8.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,175,050 | +20.4% | 8,893 | -1.1% | 0.06% | +13.0% |
| ALB | Buy | ALBEMARLE CORP | $2,164,913 | -17.1% | 9,983 | +1.2% | 0.06% | -21.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,189,940 | +22.7% | 17,176 | +0.6% | 0.06% | +15.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,160,417 | +11.1% | 7,613 | -2.6% | 0.06% | +3.4% |
| GWW | Buy | GRAINGER W W INC | $2,136,000 | +17.2% | 3,840 | +3.1% | 0.06% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $2,108,527 | -4.5% | 41,368 | +0.9% | 0.06% | -10.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,089,296 | +19.7% | 9,287 | -1.1% | 0.06% | +11.5% |
| APTV | Buy | APTIV PLC | $2,071,770 | +19.2% | 22,246 | +0.1% | 0.06% | +11.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,063,439 | +15.9% | 4,399 | -0.9% | 0.06% | +9.4% |
| GPC | Buy | GENUINE PARTS CO | $2,033,364 | +19.0% | 11,719 | +2.5% | 0.06% | +11.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,032,551 | +11.7% | 14,860 | -1.6% | 0.06% | +5.6% |
| URI | Sell | UNITED RENTALS INC | $2,020,563 | +28.1% | 5,685 | -2.6% | 0.06% | +21.3% |
| MTB | Sell | M & T BK CORP | $2,040,124 | -19.0% | 14,064 | -1.5% | 0.06% | -24.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,998,112 | +11.3% | 25,963 | -2.3% | 0.06% | +3.7% |
| CDW | CDW CORP | $1,998,846 | +14.4% | 11,193 | 0.0% | 0.06% | +7.7% | |
| EIX | Buy | EDISON INTL | $1,987,489 | +13.1% | 31,240 | +0.5% | 0.06% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,998,634 | +1.5% | 18,326 | -2.3% | 0.06% | -5.1% |
| GLW | Buy | CORNING INC | $1,995,707 | +11.0% | 62,483 | +0.9% | 0.06% | +3.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,954,404 | – | 31,131 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $1,968,089 | +11.4% | 10,126 | -1.7% | 0.06% | +3.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,981,741 | +21.9% | 26,134 | -0.4% | 0.06% | +14.6% |
| HPQ | Sell | HP INC | $1,955,464 | +3.6% | 72,775 | -3.9% | 0.06% | -1.8% |
| VMC | Buy | VULCAN MATLS CO | $1,937,067 | +12.0% | 11,062 | +0.9% | 0.05% | +3.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,901,596 | – | 19,100 | +100.0% | 0.05% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,901,712 | -43.2% | 19,855 | -43.1% | 0.05% | -47.0% |
| LEN | Buy | LENNAR CORPcl a | $1,893,984 | +23.0% | 20,928 | +1.3% | 0.05% | +15.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,902,984 | +13.9% | 38,483 | +9.4% | 0.05% | +6.0% |
| AEE | Buy | AMEREN CORP | $1,889,728 | +12.6% | 21,252 | +2.0% | 0.05% | +6.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,903,245 | +8.8% | 61,395 | +0.3% | 0.05% | +1.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,848,844 | +3.4% | 56,350 | +0.7% | 0.05% | -1.9% |
| DTE | Buy | DTE ENERGY CO | $1,867,552 | +3.5% | 15,890 | +1.3% | 0.05% | -3.7% |
| FE | Buy | FIRSTENERGY CORP | $1,869,811 | +14.3% | 44,583 | +0.8% | 0.05% | +6.1% |
| ETR | ENTERGY CORP NEW | $1,857,600 | +11.8% | 16,512 | 0.0% | 0.05% | +4.0% | |
| FTV | Buy | FORTIVE CORP | $1,859,395 | +10.7% | 28,940 | +0.4% | 0.05% | +4.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,853,442 | -13.6% | 11,475 | -1.5% | 0.05% | -18.8% |
| EBAY | Sell | EBAY INC. | $1,849,562 | +8.7% | 44,600 | -3.5% | 0.05% | +2.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,824,084 | -9.6% | 14,965 | -3.2% | 0.05% | -15.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,781,690 | +5.6% | 12,231 | +1.7% | 0.05% | 0.0% |
| WAT | Buy | WATERS CORP | $1,743,047 | +28.3% | 5,088 | +0.9% | 0.05% | +19.5% |
| IR | Buy | INGERSOLL RAND INC | $1,739,298 | +22.9% | 33,288 | +1.8% | 0.05% | +16.7% |
| PPL | Buy | PPL CORP | $1,766,378 | +16.2% | 60,451 | +0.8% | 0.05% | +8.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,734,389 | +9.0% | 16,232 | +0.8% | 0.05% | +4.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,750,009 | +2.6% | 5,178 | -2.2% | 0.05% | -3.9% |
| NDAQ | Sell | NASDAQ INC | $1,738,352 | +7.8% | 28,335 | -0.4% | 0.05% | +2.1% |
| PWR | Buy | QUANTA SVCS INC | $1,707,720 | +13.5% | 11,984 | +1.5% | 0.05% | +6.7% |
| ANSS | Sell | ANSYS INC | $1,731,476 | +6.4% | 7,167 | -2.4% | 0.05% | -2.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,722,251 | -16.8% | 181,672 | +0.9% | 0.05% | -22.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,730,013 | +18.0% | 52,648 | +0.8% | 0.05% | +9.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,727,510 | +19.7% | 20,841 | +2.9% | 0.05% | +11.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,712,411 | +10.3% | 7,272 | -4.1% | 0.05% | +4.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,729,764 | +10.9% | 20,833 | +0.6% | 0.05% | +2.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,688,249 | +33.0% | 105,780 | -0.1% | 0.05% | +23.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,692,000 | +7.6% | 24,000 | 0.0% | 0.05% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,672,345 | +8.0% | 118,606 | +0.9% | 0.05% | +2.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,656,395 | +12.9% | 21,548 | -2.1% | 0.05% | +4.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,630,313 | -16.3% | 11,077 | -1.8% | 0.05% | -20.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,640,840 | +10.0% | 48,733 | +0.8% | 0.05% | +4.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,654,169 | +6.4% | 76,724 | -0.9% | 0.05% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $1,636,460 | -3.4% | 66,604 | +2.7% | 0.05% | -9.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,649,699 | -10.7% | 27,961 | +1.7% | 0.05% | -16.4% |
| XYL | Sell | XYLEM INC | $1,627,701 | +26.2% | 14,721 | -0.3% | 0.05% | +21.1% |
| EPAM | Sell | EPAM SYS INC | $1,620,674 | -11.1% | 4,945 | -1.7% | 0.04% | -16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,593,658 | +14.9% | 40,479 | +0.3% | 0.04% | +9.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,625,343 | +1.2% | 4,922 | +1.1% | 0.04% | -6.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,609,620 | +14.6% | 19,968 | +1.6% | 0.04% | +7.1% |
| AES | Buy | AES CORP | $1,603,658 | +30.4% | 55,760 | +2.4% | 0.04% | +21.6% |
| HOLX | Buy | HOLOGIC INC | $1,576,920 | +17.2% | 21,079 | +1.0% | 0.04% | +10.0% |
| VRSN | Sell | VERISIGN INC | $1,557,852 | +16.7% | 7,583 | -1.3% | 0.04% | +10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,590,536 | +17.6% | 18,953 | +1.1% | 0.04% | +10.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,582,444 | +18.5% | 3,957 | 0.0% | 0.04% | +10.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,521,529 | +19.3% | 39,316 | +0.6% | 0.04% | +13.2% |
| DOV | Sell | DOVER CORP | $1,549,497 | +13.0% | 11,443 | -2.7% | 0.04% | +4.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,550,153 | +7.2% | 51,689 | +0.7% | 0.04% | 0.0% |
| STE | Sell | STERIS PLC | $1,514,643 | +10.1% | 8,201 | -0.9% | 0.04% | +2.4% |
| CMS | Buy | CMS ENERGY CORP | $1,509,091 | +10.0% | 23,829 | +1.1% | 0.04% | +2.4% |
| K | Buy | KELLOGG CO | $1,511,784 | +4.5% | 21,221 | +2.2% | 0.04% | -2.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,489,309 | +27.0% | 9,520 | -0.4% | 0.04% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,510,259 | +4.3% | 17,067 | +0.9% | 0.04% | -2.3% |
| WAB | Buy | WABTEC | $1,490,463 | +25.0% | 14,933 | +1.9% | 0.04% | +16.7% |
| VTR | Buy | VENTAS INC | $1,478,541 | +13.4% | 32,820 | +1.1% | 0.04% | +5.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,476,321 | -5.0% | 23,716 | +0.6% | 0.04% | -10.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,471,938 | -1.1% | 9,376 | -2.4% | 0.04% | -6.8% |
| MRO | Sell | MARATHON OIL CORP | $1,453,307 | +16.5% | 53,687 | -2.8% | 0.04% | +10.8% |
| AMCR | Sell | AMCOR PLCord | $1,457,927 | +11.0% | 122,412 | -0.0% | 0.04% | +5.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,480,057 | -22.2% | 40,034 | -28.3% | 0.04% | -28.1% |
| INVH | Sell | INVITATION HOMES INC | $1,415,310 | -13.0% | 47,750 | -0.9% | 0.04% | -18.4% |
| PKI | Sell | PERKINELMER INC | $1,438,797 | +12.9% | 10,261 | -3.1% | 0.04% | +5.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,424,338 | -8.1% | 6,052 | -3.9% | 0.04% | -13.0% |
| CLX | Buy | CLOROX CO DEL | $1,432,068 | +11.0% | 10,205 | +1.6% | 0.04% | +5.3% |
| IEX | Sell | IDEX CORP | $1,415,874 | +12.5% | 6,201 | -1.6% | 0.04% | +5.3% |
| TRGP | Sell | TARGA RES CORP | $1,398,044 | +12.0% | 19,021 | -8.0% | 0.04% | +5.4% |
| SJM | Buy | SMUCKER J M CO | $1,381,613 | +18.0% | 8,719 | +2.3% | 0.04% | +11.4% |
| FICO | FAIR ISAAC CORP | $1,380,325 | +45.3% | 2,306 | 0.0% | 0.04% | +39.3% | |
| CF | Buy | CF INDS HLDGS INC | $1,408,867 | -11.3% | 16,536 | +0.2% | 0.04% | -17.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,380,013 | +22.8% | 14,125 | -10.8% | 0.04% | +14.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,385,358 | +14.3% | 13,331 | -2.9% | 0.04% | +8.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,353,491 | +30.1% | 16,593 | +0.6% | 0.04% | +22.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,357,713 | +25.0% | 4,793 | +2.1% | 0.04% | +18.8% |
| DRI | DARDEN RESTAURANTS INC | $1,375,554 | +9.5% | 9,944 | 0.0% | 0.04% | +2.7% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,361,399 | -0.1% | 3,850 | +2.7% | 0.04% | -7.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,335,227 | +3.3% | 3,328 | +3.1% | 0.04% | -5.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,337,446 | -6.1% | 12,844 | -1.8% | 0.04% | -11.9% |
| FMC | Buy | FMC CORP | $1,320,010 | +23.3% | 10,577 | +4.4% | 0.04% | +15.6% |
| KEY | Buy | KEYCORP | $1,336,097 | +9.8% | 76,699 | +1.0% | 0.04% | +2.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,313,664 | +10.9% | 12,830 | -3.0% | 0.04% | +5.7% |
| BLL | Buy | BALL CORP | $1,314,707 | +6.4% | 25,708 | +0.5% | 0.04% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,316,326 | +28.9% | 16,411 | +1.8% | 0.04% | +23.3% |
| COO | Buy | COOPER COS INC | $1,340,536 | +28.5% | 4,054 | +2.5% | 0.04% | +19.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,292,055 | +12.2% | 11,529 | +2.0% | 0.04% | +5.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,296,501 | -7.1% | 9,666 | 0.0% | 0.04% | -14.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,293,612 | +28.8% | 26,911 | +0.6% | 0.04% | +20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,260,169 | -8.2% | 4,061 | -2.4% | 0.04% | -14.6% |
| WRB | Buy | BERKLEY W R CORP | $1,248,567 | +16.3% | 17,205 | +3.5% | 0.04% | +9.4% |
| MOS | Buy | MOSAIC CO NEW | $1,261,482 | -7.1% | 28,755 | +2.4% | 0.04% | -12.5% |
| ETSY | Sell | ETSY INC | $1,243,197 | +17.5% | 10,379 | -1.8% | 0.04% | +9.4% |
| FSLR | Sell | FIRST SOLAR INC | $1,255,390 | +5.1% | 8,381 | -7.2% | 0.04% | -2.8% |
| New | JACOBS SOLUTIONS INC | $1,246,927 | – | 10,385 | +100.0% | 0.04% | – | |
| INCY | Buy | INCYTE CORP | $1,245,683 | +23.5% | 15,509 | +2.4% | 0.04% | +16.7% |
| APA | Buy | APA CORPORATION | $1,267,922 | +36.6% | 27,162 | +0.1% | 0.04% | +25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,260,128 | -2.2% | 5,975 | -3.9% | 0.04% | -7.9% |
| TXT | Buy | TEXTRON INC | $1,214,999 | +21.9% | 17,161 | +0.2% | 0.03% | +13.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,213,720 | +13.5% | 6,961 | +1.8% | 0.03% | +6.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,208,120 | +7.7% | 49,311 | +0.6% | 0.03% | +3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,199,635 | +6.7% | 13,164 | -0.1% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,217,069 | +7.5% | 37,038 | -7.8% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $1,201,883 | +13.4% | 24,110 | +0.0% | 0.03% | +6.2% |
| HUBB | HUBBELL INC | $1,168,002 | +5.2% | 4,977 | 0.0% | 0.03% | 0.0% | |
| EVRG | Buy | EVERGY INC | $1,181,196 | +7.5% | 18,770 | +1.5% | 0.03% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,187,975 | +27.7% | 30,144 | +0.2% | 0.03% | +17.9% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,176,321 | +32.8% | 4,230 | 0.0% | 0.03% | +26.9% | |
| NVR | Sell | NVR INC | $1,171,595 | +11.3% | 254 | -3.8% | 0.03% | +6.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,192,428 | +10.5% | 6,588 | -0.7% | 0.03% | +3.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,190,646 | +23.3% | 11,319 | +2.5% | 0.03% | +13.8% |
| RPM | Buy | RPM INTL INC | $1,160,142 | +18.0% | 11,905 | +0.8% | 0.03% | +10.3% |
| TYL | TYLER TECHNOLOGIES INC | $1,139,397 | -7.2% | 3,534 | 0.0% | 0.03% | -13.5% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,131,032 | +4.9% | 20,486 | +0.7% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,156,394 | +12.2% | 12,530 | -2.4% | 0.03% | +3.2% |
| LKQ | Sell | LKQ CORP | $1,113,438 | +10.5% | 20,847 | -2.5% | 0.03% | +3.3% |
| ACM | Buy | AECOM | $1,091,520 | +25.2% | 12,852 | +0.8% | 0.03% | +19.2% |
| BRO | Buy | BROWN & BROWN INC | $1,115,359 | -5.2% | 19,578 | +0.7% | 0.03% | -11.4% |
| CSL | CARLISLE COS INC | $1,125,229 | -16.0% | 4,775 | 0.0% | 0.03% | -22.5% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,110,037 | -17.1% | 5,238 | -5.2% | 0.03% | -22.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,114,387 | +2.2% | 6,067 | -2.0% | 0.03% | -6.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,105,161 | +9.7% | 44,083 | +0.3% | 0.03% | +3.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,101,718 | +3.2% | 24,187 | +2.9% | 0.03% | -3.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,091,961 | +13.7% | 5,394 | -2.0% | 0.03% | +6.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,111,576 | -33.6% | 4,830 | -3.1% | 0.03% | -38.0% |
| TER | Sell | TERADYNE INC | $1,124,020 | +13.0% | 12,868 | -2.8% | 0.03% | +3.3% |
| VTRS | Buy | VIATRIS INC | $1,109,594 | +31.8% | 99,694 | +0.9% | 0.03% | +24.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,094,614 | -6.3% | 4,269 | -4.2% | 0.03% | -11.4% |
| RE | Buy | EVEREST RE GROUP LTD | $1,095,841 | +32.0% | 3,308 | +4.6% | 0.03% | +24.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,055,133 | +14.1% | 8,834 | +1.4% | 0.03% | +7.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,087,133 | +4.7% | 12,896 | -0.2% | 0.03% | -3.2% |
| NDSN | Sell | NORDSON CORP | $1,059,280 | +9.2% | 4,456 | -2.5% | 0.03% | +3.4% |
| CBOE | CBOE GLOBAL MKTS INC | $1,088,076 | +6.9% | 8,672 | 0.0% | 0.03% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,080,396 | -0.7% | 6,154 | +3.1% | 0.03% | -6.2% |
| NTAP | Sell | NETAPP INC | $1,066,485 | -5.8% | 17,757 | -3.0% | 0.03% | -11.8% |
| PTC | Buy | PTC INC | $1,064,995 | +18.5% | 8,872 | +3.3% | 0.03% | +11.1% |
| TTC | Buy | TORO CO | $1,090,116 | +32.3% | 9,630 | +1.0% | 0.03% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,059,924 | +30.7% | 31,820 | +0.4% | 0.03% | +25.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,078,766 | +12.4% | 13,016 | +285.1% | 0.03% | +3.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,075,563 | +15.9% | 50,782 | +0.8% | 0.03% | +7.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,063,376 | -8.0% | 12,139 | -1.6% | 0.03% | -11.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,074,286 | +20.0% | 12,022 | +4.0% | 0.03% | +11.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,046,910 | +16.2% | 21,934 | +0.7% | 0.03% | +7.4% |
| SNA | Buy | SNAP ON INC | $1,034,146 | +17.4% | 4,526 | +3.5% | 0.03% | +11.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,036,612 | +6.8% | 48,372 | +0.4% | 0.03% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,039,717 | +45.6% | 6,266 | +1.6% | 0.03% | +38.1% |
| GGG | GRACO INC | $1,037,620 | +12.2% | 15,427 | 0.0% | 0.03% | +3.6% | |
| EQT | Buy | EQT CORP | $1,047,140 | -14.9% | 30,953 | +2.5% | 0.03% | -21.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,031,233 | +7.2% | 2,977 | -4.0% | 0.03% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,017,116 | -8.0% | 20,117 | -1.3% | 0.03% | -15.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,012,547 | +8.6% | 29,239 | -0.6% | 0.03% | 0.0% |
| POOL | Sell | POOL CORP | $991,945 | -8.6% | 3,281 | -3.8% | 0.03% | -12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,001,423 | +1.9% | 15,247 | +3.3% | 0.03% | -3.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,013,225 | +17.8% | 26,876 | +1.6% | 0.03% | +7.7% |
| UDR | Sell | UDR INC | $968,870 | -8.8% | 25,016 | -1.8% | 0.03% | -15.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $951,324 | -13.0% | 22,929 | +0.1% | 0.03% | -18.2% |
| SCI | Sell | SERVICE CORP INTL | $977,225 | +17.7% | 14,134 | -1.6% | 0.03% | +8.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $971,790 | -8.8% | 8,686 | -2.6% | 0.03% | -15.6% |
| PKG | PACKAGING CORP AMER | $959,709 | +13.8% | 7,503 | 0.0% | 0.03% | +8.0% | |
| DECK | DECKERS OUTDOOR CORP | $967,165 | +27.8% | 2,423 | 0.0% | 0.03% | +17.4% | |
| TFX | TELEFLEX INCORPORATED | $964,820 | +23.9% | 3,865 | 0.0% | 0.03% | +17.4% | |
| REXR | Buy | REXFORD INDL RLTY INC | $921,340 | +13.5% | 16,862 | +7.9% | 0.03% | +8.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $920,971 | +19.5% | 5,781 | 0.0% | 0.03% | +13.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $943,753 | +23.5% | 16,630 | +2.5% | 0.03% | +13.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $942,199 | +1.9% | 58,704 | +0.7% | 0.03% | -7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $921,826 | -4.7% | 14,728 | +0.7% | 0.03% | -10.3% |
| NI | Buy | NISOURCE INC | $915,472 | +10.7% | 33,387 | +1.6% | 0.03% | +4.0% |
| L | Sell | LOEWS CORP | $941,855 | +16.6% | 16,147 | -0.3% | 0.03% | +8.3% |
| FIVE | FIVE BELOW INC | $905,928 | +28.5% | 5,122 | 0.0% | 0.02% | +19.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $890,383 | +32.5% | 18,013 | +1.6% | 0.02% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $889,163 | +13.4% | 6,477 | +1.6% | 0.02% | +8.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $898,620 | +6.7% | 4,124 | -3.6% | 0.02% | 0.0% |
| HSIC | HENRY SCHEIN INC | $883,043 | +21.5% | 11,056 | 0.0% | 0.02% | +13.6% | |
| MAS | Buy | MASCO CORP | $878,563 | +1.3% | 18,825 | +1.4% | 0.02% | -3.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $877,502 | +4.5% | 13,525 | -5.1% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $906,548 | +0.7% | 12,068 | +0.9% | 0.02% | -7.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $898,845 | -6.4% | 9,817 | -1.5% | 0.02% | -13.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $906,314 | – | 42,994 | +100.0% | 0.02% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $911,134 | +29.2% | 3,267 | +3.2% | 0.02% | +19.0% |
| GL | Buy | GLOBE LIFE INC | $905,089 | +24.2% | 7,508 | +2.7% | 0.02% | +13.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $852,725 | +24.7% | 26,681 | +1.8% | 0.02% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $875,301 | +10.8% | 26,105 | -1.8% | 0.02% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $867,744 | +13.0% | 6,107 | 0.0% | 0.02% | +4.3% | |
| PHM | Sell | PULTE GROUP INC | $850,956 | +20.7% | 18,690 | -0.5% | 0.02% | +14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $853,537 | -1.0% | 12,952 | +0.9% | 0.02% | -7.7% |
| JBL | Sell | JABIL INC | $843,770 | +16.4% | 12,372 | -1.5% | 0.02% | +9.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $835,269 | +37.6% | 14,305 | +1.2% | 0.02% | +27.8% |
| CE | Buy | CELANESE CORP DEL | $834,585 | +13.4% | 8,163 | +0.2% | 0.02% | +4.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $829,344 | -3.3% | 15,764 | -2.2% | 0.02% | -11.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $823,865 | -0.4% | 26,113 | +2.8% | 0.02% | -8.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $821,178 | -8.2% | 12,412 | +0.9% | 0.02% | -14.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $817,164 | +33.5% | 12,595 | +1.2% | 0.02% | +27.8% |
| CUBE | New | CUBESMART | $830,639 | – | 20,637 | +100.0% | 0.02% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $811,634 | -9.4% | 11,638 | -1.3% | 0.02% | -14.8% |
| RGEN | Buy | REPLIGEN CORP | $812,688 | -7.5% | 4,800 | +2.1% | 0.02% | -11.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $783,523 | -9.0% | 11,594 | +0.9% | 0.02% | -15.4% |
| REG | Buy | REGENCY CTRS CORP | $786,500 | +17.4% | 12,584 | +1.1% | 0.02% | +10.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $790,008 | +8.4% | 15,334 | +1.0% | 0.02% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $769,554 | +14.9% | 5,326 | 0.0% | 0.02% | +10.0% | |
| LSI | Buy | LIFE STORAGE INC | $769,384 | -9.7% | 7,811 | +1.6% | 0.02% | -12.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $796,317 | +2.9% | 5,956 | +1.7% | 0.02% | -4.3% |
| BWA | Sell | BORGWARNER INC | $771,190 | +27.9% | 19,160 | -0.3% | 0.02% | +22.2% |
| AGCO | AGCO CORP | $784,153 | +44.1% | 5,654 | 0.0% | 0.02% | +37.5% | |
| Sell | BATH & BODY WORKS INC | $787,892 | +26.9% | 18,697 | -1.8% | 0.02% | +15.8% | |
| Buy | WOLFSPEED INC | $788,023 | -32.4% | 11,414 | +1.3% | 0.02% | -37.1% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $774,148 | +7.8% | 14,771 | +0.7% | 0.02% | +4.8% |
| AR | New | ANTERO RESOURCES CORP | $784,047 | – | 25,300 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INC | $791,958 | +20.7% | 3,560 | +2.9% | 0.02% | +10.0% |
| KMX | Sell | CARMAX INC | $784,568 | -9.1% | 12,885 | -1.4% | 0.02% | -15.4% |
| EMN | Sell | EASTMAN CHEM CO | $792,004 | +12.0% | 9,725 | -2.2% | 0.02% | +4.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $804,184 | +13.9% | 12,536 | -0.8% | 0.02% | +4.8% |
| CASY | Buy | CASEYS GEN STORES INC | $781,635 | +14.1% | 3,484 | +3.0% | 0.02% | +10.0% |
| STOR | Buy | STORE CAP CORP | $782,841 | +3.0% | 24,418 | +0.6% | 0.02% | -4.3% |
| WBS | Sell | WEBSTER FINL CORP | $755,357 | +4.0% | 15,956 | -0.6% | 0.02% | -4.5% |
| RNR | RENAISSANCERE HLDGS LTD | $745,579 | +31.3% | 4,047 | 0.0% | 0.02% | +23.5% | |
| AA | Sell | ALCOA CORP | $739,297 | +33.7% | 16,259 | -1.0% | 0.02% | +31.2% |
| ALLE | Buy | ALLEGION PLC | $755,346 | +21.2% | 7,176 | +3.3% | 0.02% | +10.5% |
| WSO | WATSCO INC | $762,416 | -3.1% | 3,057 | 0.0% | 0.02% | -8.7% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $758,693 | +15.8% | 8,037 | +1.3% | 0.02% | +5.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $753,098 | -4.1% | 1,791 | -4.8% | 0.02% | -8.7% |
| VFC | Buy | V F CORP | $746,712 | -7.1% | 27,045 | +0.6% | 0.02% | -12.5% |
| TPR | Sell | TAPESTRY INC | $754,289 | +30.3% | 19,808 | -2.7% | 0.02% | +23.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $762,857 | +19.9% | 47,353 | +0.2% | 0.02% | +10.5% |
| CGNX | Buy | COGNEX CORP | $748,625 | +14.6% | 15,891 | +0.8% | 0.02% | +10.5% |
| FOXA | Sell | FOX CORP | $753,390 | -1.4% | 24,807 | -0.4% | 0.02% | -8.7% |
| QRVO | Sell | QORVO INC | $752,856 | +12.7% | 8,306 | -1.3% | 0.02% | +5.0% |
| NOV | Buy | NOV INC | $754,045 | +30.2% | 36,096 | +0.8% | 0.02% | +23.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $751,562 | +16.5% | 16,424 | +1.6% | 0.02% | +10.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $748,872 | -17.4% | 3,855 | +2.7% | 0.02% | -22.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $706,983 | +42.5% | 12,425 | -0.9% | 0.02% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $704,575 | -4.8% | 6,131 | -2.4% | 0.02% | -9.1% |
| OC | Sell | OWENS CORNING NEW | $732,556 | +6.5% | 8,588 | -1.9% | 0.02% | -4.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $722,343 | +56.7% | 5,127 | -1.9% | 0.02% | +42.9% |
| UNM | UNUM GROUP | $704,362 | +5.8% | 17,167 | 0.0% | 0.02% | 0.0% | |
| DT | Buy | DYNATRACE INC | $709,163 | +11.0% | 18,516 | +0.8% | 0.02% | +5.3% |
| RBC | REGAL REXNORD CORPORATION | $729,958 | -14.5% | 6,084 | 0.0% | 0.02% | -20.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $729,179 | +1.0% | 3,161 | -3.1% | 0.02% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $718,242 | -7.9% | 4,885 | -2.1% | 0.02% | -13.0% |
| CMA | Buy | COMERICA INC | $716,231 | -5.9% | 10,714 | +0.2% | 0.02% | -13.0% |
| G | GENPACT LIMITED | $713,976 | +5.8% | 15,414 | 0.0% | 0.02% | 0.0% | |
| LII | LENNOX INTL INC | $704,532 | +7.4% | 2,945 | 0.0% | 0.02% | 0.0% | |
| ROL | Buy | ROLLINS INC | $712,274 | +7.9% | 19,493 | +2.4% | 0.02% | 0.0% |
| TTEK | TETRA TECH INC NEW | $704,026 | +13.0% | 4,849 | 0.0% | 0.02% | +5.3% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $730,538 | +26.8% | 17,561 | -1.7% | 0.02% | +17.6% |
| CHE | CHEMED CORP NEW | $720,217 | +16.9% | 1,411 | 0.0% | 0.02% | +11.1% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $708,731 | +8.0% | 10,412 | +5.0% | 0.02% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INC | $702,420 | -8.8% | 5,786 | 0.0% | 0.02% | -13.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $699,929 | -10.7% | 41,465 | +0.7% | 0.02% | -13.0% |
| OGE | Buy | OGE ENERGY CORP | $727,601 | +9.4% | 18,397 | +0.8% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $713,264 | +15.8% | 19,241 | +1.0% | 0.02% | +11.1% |
| WRK | Buy | WESTROCK CO | $730,027 | +15.0% | 20,763 | +0.9% | 0.02% | +5.3% |
| CCL | Buy | CARNIVAL CORP | $663,564 | +17.4% | 82,328 | +2.4% | 0.02% | +11.8% |
| JLL | JONES LANG LASALLE INC | $692,781 | +5.4% | 4,347 | 0.0% | 0.02% | -5.0% | |
| RGLD | Buy | ROYAL GOLD INC | $685,788 | +22.2% | 6,084 | +1.7% | 0.02% | +11.8% |
| MIDD | Buy | MIDDLEBY CORP | $668,027 | +6.5% | 4,989 | +2.0% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $673,041 | +19.1% | 11,785 | +12.0% | 0.02% | +11.8% |
| VMI | Buy | VALMONT INDS INC | $675,889 | +29.5% | 2,044 | +5.1% | 0.02% | +18.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $688,195 | +6.7% | 8,360 | +1.3% | 0.02% | 0.0% |
| LEA | LEAR CORP | $676,901 | +3.7% | 5,458 | 0.0% | 0.02% | 0.0% | |
| Buy | HEALTHCARE RLTY TR | $673,910 | -6.7% | 34,972 | +0.9% | 0.02% | -13.6% | |
| DCI | DONALDSON INC | $663,112 | +20.1% | 11,264 | 0.0% | 0.02% | +18.8% | |
| WYNN | WYNN RESORTS LTD | $676,172 | +30.8% | 8,199 | 0.0% | 0.02% | +26.7% | |
| PNW | PINNACLE WEST CAP CORP | $696,526 | +17.9% | 9,160 | 0.0% | 0.02% | +5.6% | |
| FFIV | Sell | F5 INC | $693,871 | -3.6% | 4,835 | -2.9% | 0.02% | -9.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $678,739 | +6.4% | 53,360 | +0.8% | 0.02% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $678,382 | +40.2% | 11,835 | -6.1% | 0.02% | +35.7% |
| IVZ | Buy | INVESCO LTD | $670,235 | +31.9% | 37,256 | +0.5% | 0.02% | +26.7% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $679,439 | +13.2% | 9,391 | 0.0% | 0.02% | +5.6% | |
| CTLT | Buy | CATALENT INC | $665,878 | -37.6% | 14,794 | +0.3% | 0.02% | -40.6% |
| SWAV | SHOCKWAVE MED INC | $691,466 | -26.0% | 3,363 | 0.0% | 0.02% | -32.1% | |
| CIEN | Sell | CIENA CORP | $691,799 | +25.1% | 13,570 | -0.7% | 0.02% | +18.8% |
| RHI | Sell | ROBERT HALF INTL INC | $653,765 | -4.1% | 8,855 | -0.7% | 0.02% | -10.0% |
| KBR | Sell | KBR INC | $661,214 | +21.1% | 12,523 | -0.8% | 0.02% | +12.5% |
| HAS | HASBRO INC | $636,639 | -9.6% | 10,435 | 0.0% | 0.02% | -14.3% | |
| Sell | HF SINCLAIR CORP | $641,309 | -10.2% | 12,359 | -6.8% | 0.02% | -14.3% | |
| MASI | MASIMO CORP | $652,903 | +4.8% | 4,413 | 0.0% | 0.02% | -5.3% | |
| ORI | Sell | OLD REP INTL CORP | $628,045 | +14.8% | 26,006 | -0.5% | 0.02% | +12.5% |
| EME | Sell | EMCOR GROUP INC | $648,574 | +24.7% | 4,379 | -2.8% | 0.02% | +12.5% |
| CHDN | CHURCHILL DOWNS INC | $640,633 | +14.8% | 3,030 | 0.0% | 0.02% | +5.9% | |
| CACI | CACI INTL INCcl a | $650,777 | +15.2% | 2,165 | 0.0% | 0.02% | +5.9% | |
| BRKR | BRUKER CORP | $628,683 | +28.8% | 9,198 | 0.0% | 0.02% | +20.0% | |
| WEX | Sell | WEX INC | $651,654 | +25.8% | 3,982 | -2.4% | 0.02% | +20.0% |
| ATR | APTARGROUP INC | $661,530 | +15.7% | 6,015 | 0.0% | 0.02% | +5.9% | |
| INGR | Buy | INGREDION INC | $591,203 | +23.7% | 6,037 | +1.7% | 0.02% | +21.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $593,266 | -4.6% | 101,413 | -0.3% | 0.02% | -10.5% |
| AOS | Sell | SMITH A O CORP | $590,660 | +16.3% | 10,319 | -1.3% | 0.02% | +13.3% |
| ITT | Buy | ITT INC | $618,063 | +25.9% | 7,621 | +1.3% | 0.02% | +13.3% |
| PNR | Buy | PENTAIR PLC | $605,296 | +10.9% | 13,457 | +0.1% | 0.02% | +6.2% |
| OLN | Sell | OLIN CORP | $619,663 | +17.1% | 11,705 | -5.0% | 0.02% | +6.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $602,603 | +12.6% | 5,964 | +0.4% | 0.02% | +6.2% | |
| WHR | WHIRLPOOL CORP | $620,019 | +4.9% | 4,383 | 0.0% | 0.02% | -5.6% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $610,730 | +10.2% | 8,403 | +1.2% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $591,030 | +9.4% | 5,652 | -3.5% | 0.02% | +6.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $612,517 | +12.8% | 5,092 | -1.9% | 0.02% | +6.2% |
| NRG | Sell | NRG ENERGY INC | $607,667 | -19.8% | 19,097 | -3.5% | 0.02% | -26.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $624,785 | +24.0% | 27,560 | +0.9% | 0.02% | +13.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $613,731 | +21.8% | 23,265 | -0.8% | 0.02% | +13.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $612,176 | -5.5% | 54,953 | +0.6% | 0.02% | -10.5% |
| CROX | Buy | CROCS INC | $619,461 | +60.9% | 5,713 | +1.8% | 0.02% | +54.5% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $603,854 | – | 3,450 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $599,555 | -4.7% | 12,196 | -1.3% | 0.02% | -10.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $601,484 | -4.4% | 21,520 | +0.8% | 0.02% | -10.5% |
| SF | Buy | STIFEL FINL CORP | $570,041 | +14.2% | 9,766 | +1.6% | 0.02% | +6.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $577,070 | +15.2% | 16,834 | -0.9% | 0.02% | +6.7% |
| MTDR | MATADOR RES CO | $586,481 | +17.1% | 10,246 | 0.0% | 0.02% | +6.7% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $560,434 | +5.9% | 6,162 | +1.6% | 0.02% | 0.0% |
| OGN | Buy | ORGANON & CO | $581,726 | +20.2% | 20,828 | +0.8% | 0.02% | +14.3% |
| MAT | Buy | MATTEL INC | $580,995 | -4.9% | 32,567 | +1.0% | 0.02% | -11.1% |
| AMG | AFFILIATED MANAGERS GROUP IN | $558,624 | +41.8% | 3,526 | 0.0% | 0.02% | +33.3% | |
| ASPEN TECHNOLOGY INC | $557,661 | -13.8% | 2,715 | 0.0% | 0.02% | -15.8% | ||
| NVT | Buy | NVENT ELECTRIC PLC | $588,899 | +22.4% | 15,308 | +0.7% | 0.02% | +14.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $589,455 | +14.9% | 11,468 | -0.9% | 0.02% | +6.7% |
| EGP | EASTGROUP PPTYS INC | $588,983 | +2.6% | 3,978 | 0.0% | 0.02% | -5.9% | |
| FR | Buy | FIRST INDL RLTY TR INC | $585,973 | +8.7% | 12,142 | +0.9% | 0.02% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $566,964 | +11.8% | 18,687 | +0.8% | 0.02% | +6.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $580,248 | -27.9% | 5,036 | -5.6% | 0.02% | -33.3% |
| GNTX | Buy | GENTEX CORP | $587,859 | +15.3% | 21,557 | +0.9% | 0.02% | +6.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $578,752 | +14.4% | 8,116 | -1.6% | 0.02% | +6.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $571,007 | +21.0% | 31,374 | +0.4% | 0.02% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $561,244 | +13.8% | 17,627 | +1.4% | 0.02% | +6.7% |
| MUR | Buy | MURPHY OIL CORP | $577,538 | +23.4% | 13,428 | +0.9% | 0.02% | +14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $585,541 | +11.5% | 11,739 | -0.5% | 0.02% | 0.0% |
| CW | CURTISS WRIGHT CORP | $586,970 | +20.0% | 3,515 | 0.0% | 0.02% | +6.7% | |
| RRC | Sell | RANGE RES CORP | $555,569 | -2.9% | 22,205 | -1.9% | 0.02% | -5.9% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $565,410 | +25.4% | 5,097 | 0.0% | 0.02% | +23.1% | |
| KNSL | KINSALE CAP GROUP INC | $528,270 | +2.4% | 2,020 | 0.0% | 0.02% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $549,782 | +1.6% | 8,941 | 0.0% | 0.02% | -6.2% | |
| NFG | NATIONAL FUEL GAS CO | $527,732 | +2.9% | 8,337 | 0.0% | 0.02% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $539,276 | +37.2% | 21,528 | -0.6% | 0.02% | +25.0% |
| VVV | Buy | VALVOLINE INC | $531,118 | +29.9% | 16,267 | +0.8% | 0.02% | +25.0% |
| SEIC | SEI INVTS CO | $548,137 | +18.9% | 9,402 | 0.0% | 0.02% | +7.1% | |
| PDCE | Sell | PDC ENERGY INC | $537,485 | +5.8% | 8,467 | -3.7% | 0.02% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $520,819 | +33.9% | 10,783 | -1.8% | 0.02% | +25.0% |
| CLH | CLEAN HARBORS INC | $523,583 | +3.7% | 4,588 | 0.0% | 0.02% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $531,097 | +47.1% | 18,320 | -0.7% | 0.02% | +36.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $536,338 | +41.1% | 15,623 | -0.6% | 0.02% | +36.4% |
| EHC | ENCOMPASS HEALTH CORP | $544,151 | +32.1% | 9,098 | 0.0% | 0.02% | +25.0% | |
| MUSA | Sell | MURPHY USA INC | $534,201 | -4.4% | 1,911 | -6.0% | 0.02% | -11.8% |
| SON | SONOCO PRODS CO | $541,655 | +7.0% | 8,922 | 0.0% | 0.02% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $521,582 | -15.7% | 14,286 | -1.8% | 0.02% | -16.7% |
| OSK | OSHKOSH CORP | $527,023 | +25.5% | 5,976 | 0.0% | 0.02% | +15.4% | |
| LSTR | LANDSTAR SYS INC | $541,805 | +12.9% | 3,326 | 0.0% | 0.02% | +7.1% | |
| AIZ | Sell | ASSURANT INC | $519,999 | -16.0% | 4,158 | -2.3% | 0.02% | -16.7% |
| GMED | Buy | GLOBUS MED INCcl a | $529,842 | +26.5% | 7,134 | +1.4% | 0.02% | +25.0% |
| CNXC | CONCENTRIX CORP | $519,457 | +19.4% | 3,901 | 0.0% | 0.02% | +15.4% | |
| WWD | WOODWARD INC | $534,157 | +20.3% | 5,529 | 0.0% | 0.02% | +15.4% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $537,629 | +48.5% | 62,515 | +47.2% | 0.02% | +36.4% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $519,868 | +8.8% | 20,403 | 0.0% | 0.02% | +7.1% | |
| DXC | Buy | DXC TECHNOLOGY CO | $498,916 | +8.9% | 18,827 | +0.7% | 0.01% | 0.0% |
| DTM | DT MIDSTREAM INC | $487,283 | +6.4% | 8,818 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $491,081 | +28.2% | 3,741 | 0.0% | 0.01% | +27.3% | |
| RH | RH | $487,889 | +8.7% | 1,826 | 0.0% | 0.01% | +7.7% | |
| AYI | ACUITY BRANDS INC | $494,677 | +5.3% | 2,987 | 0.0% | 0.01% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC | $513,083 | -1.1% | 3,231 | +3.2% | 0.01% | -6.7% |
| FAF | FIRST AMERN FINL CORP | $497,806 | +13.7% | 9,511 | 0.0% | 0.01% | +7.7% | |
| LFUS | Buy | LITTELFUSE INC | $517,470 | +15.8% | 2,350 | +4.4% | 0.01% | +7.7% |
| MSA | MSA SAFETY INC | $485,632 | +32.0% | 3,368 | 0.0% | 0.01% | +27.3% | |
| IDA | IDACORP INC | $499,346 | +9.0% | 4,630 | 0.0% | 0.01% | 0.0% | |
| SGMS | LIGHT & WONDER INC | $500,561 | +36.8% | 8,542 | 0.0% | 0.01% | +27.3% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $504,478 | +3.8% | 14,983 | +1.1% | 0.01% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $490,049 | +12.9% | 15,097 | 0.0% | 0.01% | +7.7% | |
| SAIA | SAIA INC | $516,232 | +10.3% | 2,462 | 0.0% | 0.01% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $499,834 | +0.6% | 10,114 | 0.0% | 0.01% | -6.7% | |
| SKX | SKECHERS U S A INCcl a | $515,817 | +32.3% | 12,296 | 0.0% | 0.01% | +16.7% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $512,462 | +13.9% | 12,834 | +3.1% | 0.01% | +7.7% |
| IAA | Buy | IAA INC | $491,680 | +27.4% | 12,292 | +1.5% | 0.01% | +16.7% |
| SNV | Buy | SYNOVUS FINL CORP | $501,893 | +1.0% | 13,366 | +0.9% | 0.01% | -6.7% |
| ONB | Buy | OLD NATL BANCORP IND | $483,932 | +10.0% | 26,915 | +0.8% | 0.01% | +7.7% |
| LAD | LITHIA MTRS INC | $514,716 | -4.5% | 2,514 | 0.0% | 0.01% | -12.5% | |
| THC | Buy | TENET HEALTHCARE CORP | $484,777 | -4.4% | 9,936 | +1.2% | 0.01% | -6.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $511,084 | -9.5% | 6,963 | 0.0% | 0.01% | -17.6% | |
| PII | Sell | POLARIS INC | $505,707 | +3.6% | 5,007 | -2.0% | 0.01% | -6.7% |
| MEDP | MEDPACE HLDGS INC | $487,056 | +35.3% | 2,293 | 0.0% | 0.01% | +27.3% | |
| WU | Buy | WESTERN UN CO | $488,656 | +2.9% | 35,487 | +0.8% | 0.01% | 0.0% |
| PRI | PRIMERICA INC | $485,024 | +14.9% | 3,420 | 0.0% | 0.01% | +7.7% | |
| M | Buy | MACYS INC | $514,226 | +33.2% | 24,902 | +1.1% | 0.01% | +16.7% |
| SIGI | SELECTIVE INS GROUP INC | $487,532 | +8.8% | 5,502 | 0.0% | 0.01% | +7.7% | |
| GNRC | Sell | GENERAC HLDGS INC | $507,427 | -47.7% | 5,041 | -7.4% | 0.01% | -51.7% |
| HOG | HARLEY DAVIDSON INC | $505,232 | +19.2% | 12,145 | 0.0% | 0.01% | +7.7% | |
| ASH | Buy | ASHLAND INC | $497,111 | +15.6% | 4,623 | +2.2% | 0.01% | +7.7% |
| FLO | FLOWERS FOODS INC | $506,370 | +16.4% | 17,619 | 0.0% | 0.01% | +7.7% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $501,023 | +14.1% | 12,374 | +0.8% | 0.01% | +7.7% |
| EXLS | EXLSERVICE HOLDINGS INC | $512,695 | +15.0% | 3,026 | 0.0% | 0.01% | +7.7% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $469,450 | +7.4% | 3,488 | -2.8% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $479,332 | +8.4% | 6,650 | -1.5% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $455,855 | -8.1% | 2,913 | -3.3% | 0.01% | -13.3% |
| TOL | Sell | TOLL BROTHERS INC | $482,427 | +17.7% | 9,664 | -1.0% | 0.01% | +8.3% |
| EXP | EAGLE MATLS INC | $457,137 | +23.9% | 3,441 | 0.0% | 0.01% | +18.2% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $472,689 | -13.1% | 13,777 | -2.1% | 0.01% | -18.8% |
| POST | POST HLDGS INC | $448,231 | +10.1% | 4,966 | 0.0% | 0.01% | +8.3% | |
| WTFC | Buy | WINTRUST FINL CORP | $473,397 | +5.4% | 5,601 | +1.8% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $452,556 | +40.5% | 13,057 | +0.9% | 0.01% | +30.0% |
| EXEL | Buy | EXELIXIS INC | $475,442 | +3.1% | 29,641 | +0.9% | 0.01% | -7.1% |
| HXL | HEXCEL CORP NEW | $450,909 | +13.9% | 7,662 | 0.0% | 0.01% | +8.3% | |
| LHCG | LHC GROUP INC | $468,093 | -1.2% | 2,895 | 0.0% | 0.01% | -7.1% | |
| HQY | HEALTHEQUITY INC | $474,073 | -8.3% | 7,691 | 0.0% | 0.01% | -13.3% | |
| GXO LOGISTICS INCORPORATED | $462,375 | +21.7% | 10,831 | 0.0% | 0.01% | +18.2% | ||
| New | COHERENT CORP | $447,314 | – | 12,744 | +100.0% | 0.01% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $476,809 | +37.8% | 14,994 | -1.5% | 0.01% | +30.0% |
| MTZ | Buy | MASTEC INC | $460,782 | +40.1% | 5,400 | +4.2% | 0.01% | +30.0% |
| RUN | Buy | SUNRUN INC | $470,384 | -11.9% | 19,583 | +1.1% | 0.01% | -18.8% |
| TKR | TIMKEN CO | $429,956 | +19.8% | 6,084 | 0.0% | 0.01% | +9.1% | |
| BKH | BLACK HILLS CORP | $415,709 | +3.9% | 5,910 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $417,496 | +20.7% | 9,976 | 0.0% | 0.01% | +20.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $436,804 | +5.5% | 38,621 | +0.8% | 0.01% | 0.0% |
| MHK | MOHAWK INDS INC | $421,658 | +12.1% | 4,125 | 0.0% | 0.01% | +9.1% | |
| CRANE HLDGS CO | $436,254 | +14.8% | 4,343 | 0.0% | 0.01% | +9.1% | ||
| RYN | Buy | RAYONIER INC | $443,477 | +10.9% | 13,455 | +0.9% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $420,667 | +13.1% | 32,235 | +0.6% | 0.01% | +9.1% |
| KRG | Buy | KITE RLTY GROUP TR | $423,821 | +23.2% | 20,134 | +0.8% | 0.01% | +20.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $442,136 | -3.0% | 11,982 | -0.8% | 0.01% | -14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $436,806 | +17.4% | 4,043 | +2.5% | 0.01% | +9.1% |
| NOVT | NOVANTA INC | $441,578 | +17.4% | 3,250 | 0.0% | 0.01% | +9.1% | |
| CC | Sell | CHEMOURS CO | $424,638 | +22.4% | 13,868 | -1.5% | 0.01% | +20.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $423,344 | +6.4% | 14,254 | -1.6% | 0.01% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $439,706 | +9.7% | 10,240 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $434,919 | +28.3% | 8,765 | 0.0% | 0.01% | +20.0% | |
| GTLS | Buy | CHART INDS INC | $443,636 | -27.0% | 3,850 | +16.7% | 0.01% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $422,415 | +8.6% | 34,511 | +0.7% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $423,046 | +54.4% | 5,993 | -2.0% | 0.01% | +50.0% |
| PBF | New | PBF ENERGY INCcl a | $428,312 | – | 10,503 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $421,761 | -3.5% | 12,372 | +0.9% | 0.01% | -7.7% |
| Buy | CADENCE BANK | $413,425 | -2.0% | 16,765 | +0.8% | 0.01% | -7.7% | |
| TGNA | Buy | TEGNA INC | $434,437 | +3.2% | 20,502 | +0.6% | 0.01% | -7.7% |
| TREX | TREX CO INC | $426,178 | -3.6% | 10,068 | 0.0% | 0.01% | -7.7% | |
| OPCH | OPTION CARE HEALTH INC | $424,720 | -4.3% | 14,115 | 0.0% | 0.01% | -7.7% | |
| SRCL | STERICYCLE INC | $418,827 | +18.3% | 8,395 | 0.0% | 0.01% | +9.1% | |
| MKSI | MKS INSTRS INC | $441,782 | +2.5% | 5,214 | 0.0% | 0.01% | -7.7% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $428,770 | -26.1% | 23,227 | +0.6% | 0.01% | -29.4% |
| QUIDELORTHO CORP | $424,238 | +19.8% | 4,952 | 0.0% | 0.01% | +9.1% | ||
| THG | HANOVER INS GROUP INC | $445,794 | +5.4% | 3,299 | 0.0% | 0.01% | -7.7% | |
| R | Sell | RYDER SYS INC | $381,246 | +8.3% | 4,562 | -2.1% | 0.01% | +10.0% |
| LPX | Sell | LOUISIANA PAC CORP | $390,010 | +13.0% | 6,588 | -2.3% | 0.01% | +10.0% |
| BRKS | AZENTA INC | $397,992 | +35.8% | 6,836 | 0.0% | 0.01% | +22.2% | |
| CELH | Buy | CELSIUS HLDGS INC | $391,294 | +17.9% | 3,761 | +2.7% | 0.01% | +10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $408,131 | -27.8% | 78,186 | +0.7% | 0.01% | -35.3% |
| MMS | MAXIMUS INC | $404,195 | +26.7% | 5,512 | 0.0% | 0.01% | +10.0% | |
| NWL | Sell | NEWELL BRANDS INC | $403,191 | -7.1% | 30,825 | -1.4% | 0.01% | -15.4% |
| LEG | Buy | LEGGETT & PLATT INC | $392,658 | -2.1% | 12,183 | +0.9% | 0.01% | -8.3% |
| PNM | PNM RES INC | $381,782 | +6.6% | 7,825 | 0.0% | 0.01% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $376,958 | +5.6% | 7,790 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $390,958 | +22.6% | 9,639 | 0.0% | 0.01% | +10.0% | |
| EEFT | EURONET WORLDWIDE INC | $405,928 | +24.5% | 4,301 | 0.0% | 0.01% | +10.0% | |
| WING | WINGSTOP INC | $380,932 | +9.8% | 2,768 | 0.0% | 0.01% | +10.0% | |
| POR | PORTLAND GEN ELEC CO | $398,860 | +12.7% | 8,140 | 0.0% | 0.01% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $386,519 | -29.7% | 12,582 | +0.4% | 0.01% | -31.2% |
| SLM | SLM CORP | $381,053 | +18.7% | 22,955 | 0.0% | 0.01% | +10.0% | |
| OZK | BANK OZK | $406,809 | +1.2% | 10,155 | 0.0% | 0.01% | -8.3% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $384,922 | +9.4% | 4,451 | +8.9% | 0.01% | +10.0% |
| HOMB | HOME BANCSHARES INC | $396,865 | +1.2% | 17,414 | 0.0% | 0.01% | -8.3% | |
| BYD | Sell | BOYD GAMING CORP | $397,469 | +12.6% | 7,289 | -1.7% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $410,402 | +6.3% | 3,025 | -3.2% | 0.01% | -8.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $398,546 | +25.3% | 7,688 | +1.5% | 0.01% | +22.2% |
| MAN | MANPOWERGROUP INC WIS | $388,008 | +28.5% | 4,663 | 0.0% | 0.01% | +22.2% | |
| ESNT | ESSENT GROUP LTD | $381,335 | +11.5% | 9,808 | 0.0% | 0.01% | +10.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $407,434 | -17.7% | 11,844 | 0.0% | 0.01% | -26.7% | |
| AMLP | ALPS ETF TRalerian mlp | $380,700 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KRC | KILROY RLTY CORP | $370,304 | -8.1% | 9,576 | 0.0% | 0.01% | -16.7% | |
| EVR | EVERCORE INCclass a | $358,655 | +32.8% | 3,288 | 0.0% | 0.01% | +25.0% | |
| OGS | ONE GAS INC | $373,375 | +7.6% | 4,931 | 0.0% | 0.01% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $373,231 | +11.4% | 5,204 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $357,789 | -19.4% | 3,188 | 0.0% | 0.01% | -23.1% | |
| RL | Sell | RALPH LAUREN CORPcl a | $353,466 | +20.6% | 3,345 | -2.9% | 0.01% | +11.1% |
| FLS | Buy | FLOWSERVE CORP | $368,467 | +27.5% | 12,010 | +0.8% | 0.01% | +11.1% |
| FOXF | FOX FACTORY HLDG CORP | $350,506 | +15.3% | 3,842 | 0.0% | 0.01% | +11.1% | |
| CUZ | COUSINS PPTYS INC | $349,710 | +8.3% | 13,828 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INC | $372,722 | +11.3% | 3,281 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $340,182 | +25.1% | 3,199 | 0.0% | 0.01% | +25.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $372,996 | +6.3% | 5,008 | -2.0% | 0.01% | 0.0% |
| SSD | SIMPSON MFG INC | $344,976 | +13.1% | 3,891 | 0.0% | 0.01% | +11.1% | |
| SWX | SOUTHWEST GAS HLDGS INC | $348,323 | -11.4% | 5,629 | 0.0% | 0.01% | -16.7% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $348,186 | – | 4,241 | +100.0% | 0.01% | – |
| SYNA | SYNAPTICS INC | $344,289 | -3.8% | 3,618 | 0.0% | 0.01% | -9.1% | |
| SNX | TD SYNNEX CORPORATION | $364,728 | +16.5% | 3,851 | 0.0% | 0.01% | +11.1% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $346,846 | -21.0% | 9,456 | +1.6% | 0.01% | -23.1% |
| CALX | CALIX INC | $354,673 | +11.9% | 5,183 | 0.0% | 0.01% | +11.1% | |
| MSM | MSC INDL DIRECT INCcl a | $352,454 | +12.2% | 4,314 | 0.0% | 0.01% | +11.1% | |
| CBT | CABOT CORP | $345,229 | +4.6% | 5,165 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDS INC | $374,808 | +8.0% | 4,965 | 0.0% | 0.01% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $354,835 | -0.0% | 27,295 | -1.5% | 0.01% | -9.1% |
| HAE | HAEMONETICS CORP MASS | $368,554 | +6.2% | 4,686 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $356,036 | +5.3% | 19,946 | +0.8% | 0.01% | 0.0% |
| VC | VISTEON CORP | $340,158 | +23.2% | 2,600 | 0.0% | 0.01% | +25.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $374,278 | +38.6% | 1,897 | +5.6% | 0.01% | +25.0% |
| AVT | Sell | AVNET INC | $349,646 | +12.1% | 8,409 | -2.7% | 0.01% | +11.1% |
| CAR | Sell | AVIS BUDGET GROUP | $374,908 | -4.1% | 2,287 | -13.2% | 0.01% | -16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $374,934 | +20.9% | 2,564 | +4.1% | 0.01% | +11.1% |
| WEN | Buy | WENDYS CO | $354,386 | +22.2% | 15,660 | +0.9% | 0.01% | +11.1% |
| XPO | XPO LOGISTICS INC | $349,678 | -25.3% | 10,504 | 0.0% | 0.01% | -28.6% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $371,912 | +32.4% | 6,633 | 0.0% | 0.01% | +25.0% | |
| KEX | Buy | KIRBY CORP | $354,182 | +8.0% | 5,504 | +2.0% | 0.01% | 0.0% |
| JCOM | ZIFF DAVIS INC | $341,949 | +15.5% | 4,323 | 0.0% | 0.01% | +11.1% | |
| ASGN | ASGN INC | $370,245 | -9.9% | 4,544 | 0.0% | 0.01% | -16.7% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $346,793 | +2.3% | 20,569 | +1.6% | 0.01% | 0.0% |
| CABO | CABLE ONE INC | $318,913 | -16.5% | 448 | 0.0% | 0.01% | -18.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $309,953 | +54.2% | 700 | +40.0% | 0.01% | +50.0% |
| FOX | Sell | FOX CORP | $319,522 | -1.1% | 11,231 | -0.9% | 0.01% | -10.0% |
| BELLRING BRANDS INC | $317,116 | +24.4% | 12,368 | 0.0% | 0.01% | +12.5% | ||
| WLK | New | WESTLAKE CORPORATION | $323,821 | – | 3,158 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $322,322 | – | 6,325 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $332,105 | +18.2% | 30,779 | +0.6% | 0.01% | +12.5% |
| TDC | Sell | TERADATA CORP DEL | $312,600 | +7.1% | 9,287 | -1.1% | 0.01% | 0.0% |
| YETI | YETI HLDGS INC | $323,912 | +44.6% | 7,841 | 0.0% | 0.01% | +28.6% | |
| LITE | Sell | LUMENTUM HLDGS INC | $322,932 | -25.1% | 6,190 | -1.6% | 0.01% | -30.8% |
| ENV | ENVESTNET INC | $310,413 | +39.2% | 5,031 | 0.0% | 0.01% | +28.6% | |
| AN | Sell | AUTONATION INC | $337,244 | -6.1% | 3,143 | -10.9% | 0.01% | -18.2% |
| NWE | Buy | NORTHWESTERN CORP | $315,036 | +24.5% | 5,309 | +3.5% | 0.01% | +12.5% |
| ALE | ALLETE INC | $335,129 | +28.9% | 5,195 | 0.0% | 0.01% | +12.5% | |
| ASB | Buy | ASSOCIATED BANC CORP | $319,035 | +16.0% | 13,817 | +1.0% | 0.01% | +12.5% |
| DVA | Sell | DAVITA INC | $319,961 | -13.8% | 4,285 | -4.5% | 0.01% | -18.2% |
| UMBF | UMB FINL CORP | $331,574 | -1.0% | 3,970 | 0.0% | 0.01% | -10.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $325,667 | +14.3% | 6,352 | -3.1% | 0.01% | +12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $314,377 | +15.6% | 9,712 | -1.0% | 0.01% | +12.5% |
| PCH | POTLATCHDELTIC CORPORATION | $323,063 | +7.3% | 7,344 | 0.0% | 0.01% | 0.0% | |
| SR | Buy | SPIRE INC | $334,040 | +12.9% | 4,851 | +2.1% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $271,872 | +4.2% | 7,469 | -2.3% | 0.01% | 0.0% |
| ADNT | ADIENT PLC | $299,826 | +24.9% | 8,643 | 0.0% | 0.01% | +14.3% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $293,865 | +21.4% | 4,666 | 0.0% | 0.01% | +14.3% | |
| DOC | Buy | PHYSICIANS RLTY TR | $303,523 | -2.4% | 20,976 | +1.5% | 0.01% | -11.1% |
| BDC | BELDEN INC | $282,064 | +20.0% | 3,923 | 0.0% | 0.01% | +14.3% | |
| COLM | COLUMBIA SPORTSWEAR CO | $283,059 | +29.8% | 3,232 | 0.0% | 0.01% | +14.3% | |
| CNX | Sell | CNX RES CORP | $279,291 | +3.8% | 16,585 | -4.1% | 0.01% | 0.0% |
| FHI | FEDERATED HERMES INCcl b | $280,749 | +9.7% | 7,732 | 0.0% | 0.01% | 0.0% | |
| VNT | VONTIER CORPORATION | $278,777 | +15.7% | 14,422 | 0.0% | 0.01% | +14.3% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $274,526 | -9.4% | 13,192 | +0.8% | 0.01% | -11.1% |
| FIRSTCASH HOLDINGS INC | $297,580 | +18.6% | 3,424 | 0.0% | 0.01% | +14.3% | ||
| BOH | BANK HAWAII CORP | $286,119 | +1.8% | 3,689 | 0.0% | 0.01% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $270,517 | -2.3% | 3,948 | 0.0% | 0.01% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $295,575 | +24.7% | 12,626 | +1.4% | 0.01% | +14.3% |
| KSS | Sell | KOHLS CORP | $270,630 | -8.3% | 10,718 | -8.6% | 0.01% | -11.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $290,094 | +3.6% | 20,662 | +2.0% | 0.01% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $268,216 | +4.0% | 9,586 | 0.0% | 0.01% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $273,626 | +2.1% | 4,537 | 0.0% | 0.01% | 0.0% | |
| COTY | Buy | COTY INC | $287,548 | +38.2% | 33,592 | +1.9% | 0.01% | +33.3% |
| FL | Sell | FOOT LOCKER INC | $273,411 | +19.9% | 7,235 | -1.4% | 0.01% | +14.3% |
| NARI | INARI MED INC | $278,901 | -12.6% | 4,388 | 0.0% | 0.01% | -20.0% | |
| CATY | CATHAY GEN BANCORP | $275,373 | +5.9% | 6,751 | 0.0% | 0.01% | 0.0% | |
| ENS | ENERSYS | $273,725 | +26.7% | 3,707 | 0.0% | 0.01% | +33.3% | |
| LIVN | LIVANOVA PLC | $270,535 | +9.5% | 4,871 | 0.0% | 0.01% | +14.3% | |
| IPGP | Sell | IPG PHOTONICS CORP | $277,004 | +8.6% | 2,926 | -3.3% | 0.01% | 0.0% |
| KMPR | KEMPER CORP | $286,836 | +19.0% | 5,830 | 0.0% | 0.01% | +14.3% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $286,894 | -1.1% | 2,547 | -3.9% | 0.01% | -11.1% |
| JHG | JANUS HENDERSON GROUP PLC | $284,616 | +15.7% | 12,101 | 0.0% | 0.01% | +14.3% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $282,930 | +8.0% | 3,880 | +2.6% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $302,453 | +9.6% | 19,859 | +0.7% | 0.01% | 0.0% |
| SAM | BOSTON BEER INCcl a | $291,625 | +2.0% | 885 | 0.0% | 0.01% | -11.1% | |
| ICUI | ICU MED INC | $297,795 | +4.5% | 1,891 | 0.0% | 0.01% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $302,165 | +24.9% | 9,956 | -4.1% | 0.01% | +14.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $277,835 | -14.2% | 7,692 | -1.3% | 0.01% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $297,856 | +23.1% | 2,819 | -4.3% | 0.01% | +14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $235,704 | +9.1% | 10,248 | -1.0% | 0.01% | +16.7% |
| CRI | Sell | CARTERS INC | $258,225 | +10.8% | 3,461 | -2.8% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $263,829 | +1.5% | 25,993 | +0.9% | 0.01% | -12.5% |
| MRCY | MERCURY SYS INC | $235,198 | +10.4% | 5,257 | 0.0% | 0.01% | +16.7% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $263,827 | -4.4% | 21,225 | +0.8% | 0.01% | -12.5% |
| BLKB | BLACKBAUD INC | $238,383 | +33.9% | 4,050 | 0.0% | 0.01% | +40.0% | |
| Buy | ENOVIS CORPORATION | $234,685 | +19.1% | 4,385 | +2.3% | 0.01% | +16.7% | |
| Sell | VICTORIAS SECRET AND CO | $267,133 | +20.9% | 7,466 | -1.6% | 0.01% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $255,108 | +20.3% | 11,827 | -0.8% | 0.01% | +16.7% |
| CVLT | COMMVAULT SYS INC | $255,507 | +18.3% | 4,066 | 0.0% | 0.01% | +16.7% | |
| AVNT | AVIENT CORPORATION | $263,497 | +11.7% | 7,805 | 0.0% | 0.01% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $259,031 | +7.9% | 15,391 | +1.3% | 0.01% | 0.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $265,833 | +11.7% | 10,248 | 0.0% | 0.01% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $253,295 | -11.7% | 16,154 | +0.8% | 0.01% | -22.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $250,547 | -7.5% | 5,349 | +2.0% | 0.01% | -12.5% |
| DY | DYCOM INDS INC | $249,631 | -2.1% | 2,667 | 0.0% | 0.01% | -12.5% | |
| EPR | EPR PPTYS | $257,778 | +5.2% | 6,834 | 0.0% | 0.01% | 0.0% | |
| AMED | AMEDISYS INC | $250,119 | -13.8% | 2,994 | 0.0% | 0.01% | -22.2% | |
| HELE | Buy | HELEN OF TROY LTD | $249,215 | +20.4% | 2,247 | +4.7% | 0.01% | +16.7% |
| KBH | Sell | KB HOME | $242,506 | +21.3% | 7,614 | -1.3% | 0.01% | +16.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $243,605 | +5.5% | 20,662 | +0.6% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $245,778 | +21.7% | 2,986 | +3.5% | 0.01% | +16.7% |
| PACW | PACWEST BANCORP DEL | $246,804 | +1.6% | 10,754 | 0.0% | 0.01% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $262,103 | -6.1% | 5,831 | 0.0% | 0.01% | -12.5% | |
| TEX | TEREX CORP NEW | $263,283 | +43.9% | 6,163 | 0.0% | 0.01% | +40.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $266,459 | -10.0% | 39,770 | +0.6% | 0.01% | -22.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $237,431 | -10.7% | 8,134 | +1.8% | 0.01% | -12.5% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $249,917 | +2.4% | 12,654 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINL GROUP INC | $238,691 | +27.0% | 10,446 | 0.0% | 0.01% | +16.7% | |
| Buy | KYNDRYL HLDGS INC | $208,567 | +35.4% | 18,756 | +0.6% | 0.01% | +20.0% | |
| MAC | Buy | MACERICH CO | $222,239 | +43.4% | 19,737 | +0.9% | 0.01% | +20.0% |
| VSAT | VIASAT INC | $218,353 | +4.5% | 6,899 | 0.0% | 0.01% | 0.0% | |
| GPS | Sell | GAP INC | $218,652 | +36.7% | 19,384 | -0.5% | 0.01% | +20.0% |
| AMKR | AMKOR TECHNOLOGY INC | $219,393 | +40.6% | 9,149 | 0.0% | 0.01% | +20.0% | |
| NGVT | Sell | INGEVITY CORP | $223,013 | +12.6% | 3,166 | -3.1% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $203,940 | -7.7% | 32,066 | +0.8% | 0.01% | -14.3% |
| COKE | COCA COLA CONS INC | $215,191 | +24.4% | 420 | 0.0% | 0.01% | +20.0% | |
| GHC | GRAHAM HLDGS CO | $216,307 | +12.1% | 358 | 0.0% | 0.01% | 0.0% | |
| BCO | BRINKS CO | $229,073 | +10.7% | 4,265 | 0.0% | 0.01% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $223,119 | +18.7% | 7,960 | +1.8% | 0.01% | 0.0% |
| Buy | ESAB CORPORATION | $221,791 | +59.6% | 4,727 | +13.4% | 0.01% | +50.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $218,550 | +7.7% | 4,776 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $203,011 | +33.6% | 6,051 | 0.0% | 0.01% | +20.0% | |
| STAA | STAAR SURGICAL CO | $211,537 | -31.1% | 4,358 | 0.0% | 0.01% | -33.3% | |
| MP | MP MATERIALS CORP | $204,656 | -11.0% | 8,429 | 0.0% | 0.01% | -14.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $197,059 | +2.1% | 2,080 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $215,149 | +7.0% | 5,344 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL COM | $203,193 | -42.1% | 4,030 | 0.0% | 0.01% | -40.0% | |
| PGNY | Buy | PROGYNY INC | $215,340 | -14.5% | 6,913 | +1.5% | 0.01% | -25.0% |
| WAFD | WASHINGTON FED INC | $199,723 | +12.2% | 5,953 | 0.0% | 0.01% | +20.0% | |
| SL GREEN RLTY CORP | $197,970 | -16.1% | 5,871 | 0.0% | 0.01% | -14.3% | ||
| NEU | NEWMARKET CORP | $195,377 | +3.4% | 628 | 0.0% | 0.01% | -16.7% | |
| UA | Sell | UNDER ARMOUR INCcl c | $161,497 | +48.2% | 18,105 | -0.7% | 0.01% | +66.7% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $176,722 | +14.0% | 3,637 | 0.0% | 0.01% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $161,765 | -7.0% | 12,081 | +0.9% | 0.01% | 0.0% |
| DAN | DANA INC | $176,265 | +32.5% | 11,650 | 0.0% | 0.01% | +25.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $176,164 | +54.5% | 17,339 | +0.8% | 0.01% | +66.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $192,858 | -1.6% | 29,762 | +0.6% | 0.01% | -16.7% |
| JWN | NORDSTROM INC | $164,176 | -3.4% | 10,172 | 0.0% | 0.01% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $173,129 | -17.6% | 9,629 | +1.2% | 0.01% | -16.7% |
| JBGS | JBG SMITH PPTYS | $172,471 | +2.1% | 9,087 | 0.0% | 0.01% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $176,288 | +15.2% | 7,327 | -1.3% | 0.01% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $179,430 | – | 5,977 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP NEWcl b | $173,871 | +18.3% | 9,429 | -1.0% | 0.01% | +25.0% |
| SITM | Buy | SITIME CORP | $153,446 | +38.2% | 1,510 | +7.1% | 0.00% | +33.3% |
| SPWR | SUNPOWER CORP | $140,436 | -21.5% | 7,789 | 0.0% | 0.00% | -20.0% | |
| XRX | XEROX HOLDINGS CORP | $149,329 | +11.4% | 10,228 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $154,471 | +6.5% | 3,856 | 0.0% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INCcl a | $155,915 | +8.3% | 2,325 | -4.1% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $159,894 | +8.0% | 9,720 | -3.8% | 0.00% | 0.0% |
| WOR | WORTHINGTON INDS INC | $137,100 | +30.6% | 2,758 | 0.0% | 0.00% | +33.3% | |
| R1 RCM INC | $137,280 | -40.8% | 12,537 | 0.0% | 0.00% | -42.9% | ||
| PPC | Sell | PILGRIMS PRIDE CORP | $96,035 | +1.1% | 4,047 | -2.4% | 0.00% | 0.0% |
| VICR | VICOR CORP | $109,113 | -9.1% | 2,030 | 0.0% | 0.00% | -25.0% | |
| SHC | SOTERA HEALTH CO | $75,170 | +21.2% | 9,024 | 0.0% | 0.00% | 0.0% | |
| TALK | Exit | TALKSPACE INC | $0 | – | -7,619 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -6,909 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -4,462 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,722 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,577 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -29,968 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,744 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -29,214 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,835 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,230 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -32,020 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -55,912 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -287,385 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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 | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View SECURIAN ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.