$3.89 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 934 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $240,745,672 | +15.6% | 1,241,149 | -1.7% | 6.18% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $210,060,396 | +16.5% | 616,845 | -1.4% | 5.39% | +12.3% |
| USMV | ISHARES TRmsci usa min vol | $101,416,744 | +2.2% | 1,364,412 | 0.0% | 2.60% | -1.6% | |
| HDV | ISHARES TRcore high dv etf | $97,832,015 | -0.9% | 970,652 | 0.0% | 2.51% | -4.5% | |
| AMZN | Sell | AMAZON COM INC | $96,199,292 | +24.7% | 737,951 | -1.2% | 2.47% | +20.1% |
| NVDA | Sell | NVIDIA CORPORATION | $87,824,028 | +51.4% | 207,612 | -0.6% | 2.26% | +45.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $79,531,740 | -10.3% | 1,178,248 | -10.1% | 2.04% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,697,502 | +13.8% | 498,726 | -1.4% | 1.53% | +9.7% |
| TSLA | Sell | TESLA INC | $59,201,641 | +25.0% | 226,159 | -0.9% | 1.52% | +20.4% |
| IVV | ISHARES TRcore s&p500 etf | $55,829,635 | +8.4% | 125,260 | 0.0% | 1.43% | +4.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,895,888 | +13.2% | 428,998 | -2.7% | 1.33% | +9.1% |
| FB | Sell | META PLATFORMS INCcl a | $51,792,142 | +32.6% | 180,473 | -2.1% | 1.33% | +27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,610,385 | +7.7% | 145,485 | -2.5% | 1.27% | +3.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $43,338,900 | -39.9% | 690,000 | -40.3% | 1.11% | -42.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $38,270,740 | -39.0% | 527,000 | -38.6% | 0.98% | -41.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,565,380 | +0.2% | 78,157 | -1.5% | 0.96% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $36,400,114 | -5.0% | 339,395 | -2.9% | 0.94% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,722,361 | +4.8% | 215,819 | -1.8% | 0.92% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,673,769 | +9.6% | 238,406 | -1.8% | 0.89% | +5.6% |
| V | Sell | VISA INC | $32,260,471 | +3.7% | 135,845 | -1.5% | 0.83% | -0.1% |
| LLY | Sell | LILLY ELI & CO | $31,030,062 | +34.9% | 66,165 | -1.2% | 0.80% | +30.0% |
| AVGO | Sell | BROADCOM INC | $30,017,415 | +33.3% | 34,605 | -1.4% | 0.77% | +28.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,637,705 | +0.6% | 195,319 | -1.4% | 0.76% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $29,176,725 | +5.0% | 71,638 | -3.1% | 0.75% | +1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,626,965 | +6.2% | 70,244 | -1.9% | 0.71% | +2.2% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $26,133,826 | +0.2% | 525,620 | 0.0% | 0.67% | -3.5% | |
| HD | Sell | HOME DEPOT INC | $26,049,960 | +3.1% | 83,859 | -2.0% | 0.67% | -0.6% |
| MRK | Sell | MERCK & CO INC | $24,578,993 | +7.3% | 213,008 | -1.0% | 0.63% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $23,018,889 | -6.6% | 146,291 | -3.1% | 0.59% | -10.0% |
| PEP | Sell | PEPSICO INC | $21,413,284 | +0.4% | 115,610 | -1.1% | 0.55% | -3.2% |
| ABBV | Sell | ABBVIE INC | $19,947,989 | -16.6% | 148,059 | -1.4% | 0.51% | -19.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,838,765 | +7.0% | 36,849 | -1.3% | 0.51% | +3.0% |
| KO | Sell | COCA COLA CO | $19,481,592 | -4.1% | 323,507 | -1.2% | 0.50% | -7.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $19,101,152 | -13.2% | 347,420 | -13.8% | 0.49% | -16.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,605,581 | +25.7% | 38,049 | -0.9% | 0.48% | +21.3% |
| MCD | Sell | MCDONALDS CORP | $18,124,528 | +5.2% | 60,737 | -1.4% | 0.46% | +1.3% |
| WMT | Sell | WALMART INC | $17,975,419 | +5.0% | 114,362 | -1.5% | 0.46% | +1.3% |
| PFE | Sell | PFIZER INC | $17,382,762 | -10.6% | 473,903 | -0.5% | 0.45% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $17,288,662 | -2.8% | 334,145 | -1.8% | 0.44% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,883,308 | -12.0% | 32,359 | -2.8% | 0.43% | -15.2% |
| CRM | Sell | SALESFORCE INC | $16,873,547 | +2.0% | 79,871 | -3.6% | 0.43% | -1.8% |
| BAC | Sell | BANK AMERICA CORP | $16,227,666 | -1.8% | 565,621 | -2.1% | 0.42% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,155,089 | +7.1% | 52,353 | -0.8% | 0.42% | +3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $16,033,438 | +8.3% | 36,170 | 0.0% | 0.41% | +4.3% | |
| NFLX | Sell | NETFLIX INC | $15,999,478 | +25.2% | 36,322 | -1.8% | 0.41% | +20.5% |
| ABT | Sell | ABBOTT LABS | $15,695,827 | +6.0% | 143,972 | -1.5% | 0.40% | +2.0% |
| Sell | LINDE PLC | $15,521,769 | +5.5% | 40,731 | -1.6% | 0.40% | +1.8% | |
| ORCL | Sell | ORACLE CORP | $15,204,697 | +26.9% | 127,674 | -1.0% | 0.39% | +22.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,197,530 | +14.7% | 133,417 | -1.4% | 0.39% | +10.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $14,645,414 | -4.5% | 292,382 | -3.4% | 0.38% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,099,203 | +6.8% | 339,331 | -2.6% | 0.36% | +2.8% |
| TXN | Sell | TEXAS INSTRS INC | $13,557,666 | -4.3% | 75,312 | -1.1% | 0.35% | -7.9% |
| DHR | Buy | DANAHER CORPORATION | $13,380,720 | -4.7% | 55,753 | +0.1% | 0.34% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $13,301,202 | -12.2% | 148,983 | -1.5% | 0.34% | -15.3% |
| IDV | ISHARES TRintl sel div etf | $13,165,000 | -4.2% | 500,000 | 0.0% | 0.34% | -7.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $13,064,946 | +10.8% | 306,114 | -3.0% | 0.34% | +6.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $12,804,560 | -31.8% | 448,182 | -32.1% | 0.33% | -34.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,755,017 | -5.7% | 342,969 | -1.4% | 0.33% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,552,761 | -0.7% | 128,588 | -1.0% | 0.32% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $12,248,491 | -3.4% | 165,074 | +0.3% | 0.32% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,668,897 | -1.7% | 119,119 | -1.8% | 0.30% | -5.1% |
| INTC | Sell | INTEL CORP | $11,378,896 | +1.7% | 340,278 | -0.7% | 0.29% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,278,094 | -9.8% | 176,358 | -2.3% | 0.29% | -12.9% |
| HON | Sell | HONEYWELL INTL INC | $11,272,645 | +6.5% | 54,326 | -1.9% | 0.29% | +2.5% |
| LOW | Sell | LOWES COS INC | $11,202,394 | +10.0% | 49,634 | -2.6% | 0.29% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $11,130,240 | -7.8% | 93,500 | -1.2% | 0.29% | -11.2% |
| NKE | Sell | NIKE INCcl b | $11,093,841 | -12.2% | 100,515 | -2.5% | 0.28% | -15.4% |
| SPGI | Sell | S&P GLOBAL INC | $10,761,160 | +14.4% | 26,843 | -1.6% | 0.28% | +10.0% |
| INTU | Sell | INTUIT | $10,706,068 | +1.7% | 23,366 | -1.0% | 0.28% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,598,694 | -9.6% | 59,128 | -2.2% | 0.27% | -12.8% |
| CAT | Sell | CATERPILLAR INC | $10,538,568 | +5.3% | 42,831 | -2.1% | 0.27% | +1.5% |
| COP | Sell | CONOCOPHILLIPS | $10,524,704 | +2.1% | 101,580 | -2.2% | 0.27% | -1.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $10,480,796 | -6.5% | 171,479 | -7.5% | 0.27% | -10.0% |
| UNP | Sell | UNION PAC CORP | $10,309,779 | -0.1% | 50,385 | -1.7% | 0.26% | -3.6% |
| AMAT | Sell | APPLIED MATLS INC | $10,250,488 | +16.6% | 70,918 | -0.9% | 0.26% | +12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,912,645 | +1.1% | 74,080 | -1.0% | 0.26% | -2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,928,912 | +32.0% | 29,037 | -1.4% | 0.26% | +26.9% |
| AMGN | Sell | AMGEN INC | $9,936,949 | -9.3% | 44,757 | -1.2% | 0.26% | -12.7% |
| Sell | GENERAL ELECTRIC CO | $9,758,854 | +13.3% | 88,838 | -1.4% | 0.25% | +9.1% | |
| BA | Sell | BOEING CO | $9,740,388 | -1.6% | 46,128 | -1.0% | 0.25% | -5.3% |
| NOW | Sell | SERVICENOW INC | $9,607,439 | +19.7% | 17,096 | -1.0% | 0.25% | +15.4% |
| MDT | Sell | MEDTRONIC PLC | $9,556,648 | +7.6% | 108,475 | -1.5% | 0.24% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $9,392,275 | -6.4% | 94,814 | -1.6% | 0.24% | -9.7% |
| T | Sell | AT&T INC | $9,302,534 | -18.1% | 583,231 | -1.2% | 0.24% | -21.1% |
| PLD | Sell | PROLOGIS INC. | $9,238,576 | -3.1% | 75,337 | -1.4% | 0.24% | -6.7% |
| DE | Sell | DEERE & CO | $9,179,174 | -3.1% | 22,654 | -1.3% | 0.24% | -6.3% |
| MS | Sell | MORGAN STANLEY | $9,072,640 | -4.3% | 106,237 | -1.6% | 0.23% | -7.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,855,144 | -5.1% | 19,931 | -1.8% | 0.23% | -8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,743,414 | -4.8% | 27,108 | -3.5% | 0.22% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,690,133 | -4.3% | 18,876 | -1.7% | 0.22% | -7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,559,491 | +4.0% | 49,136 | -1.5% | 0.22% | +0.5% |
| SYK | Sell | STRYKER CORPORATION | $8,437,569 | +5.8% | 27,656 | -1.0% | 0.22% | +1.9% |
| BLK | Sell | BLACKROCK INC | $8,422,923 | +1.1% | 12,187 | -2.1% | 0.22% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,226,830 | +3.2% | 112,789 | -1.4% | 0.21% | -0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,157,697 | -4.2% | 3,021 | -5.9% | 0.21% | -7.9% |
| ADI | Sell | ANALOG DEVICES INC | $8,131,175 | -2.8% | 41,739 | -1.6% | 0.21% | -6.3% |
| TJX | Sell | TJX COS INC NEW | $8,105,839 | +6.5% | 95,599 | -1.6% | 0.21% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $8,065,144 | -8.2% | 104,647 | -1.1% | 0.21% | -11.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,730,652 | +11.5% | 41,103 | -1.2% | 0.20% | +7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,619,900 | -2.7% | 34,669 | -1.5% | 0.20% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,612,517 | +10.3% | 21,632 | -1.2% | 0.20% | +6.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,480,072 | -6.3% | 38,569 | -1.3% | 0.19% | -9.9% |
| C | Sell | CITIGROUP INC | $7,311,981 | -2.8% | 158,818 | -1.0% | 0.19% | -6.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,239,246 | +18.0% | 11,261 | -2.7% | 0.19% | +14.1% |
| CVS | Sell | CVS HEALTH CORP | $7,224,016 | -8.5% | 104,499 | -1.6% | 0.18% | -11.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,989,154 | +4.2% | 123,309 | -3.7% | 0.18% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,936,837 | -10.8% | 113,700 | -19.1% | 0.18% | -14.0% |
| CI | Sell | THE CIGNA GROUP | $6,864,598 | +7.1% | 24,464 | -2.5% | 0.18% | +2.9% |
| MO | Sell | ALTRIA GROUP INC | $6,692,803 | +0.2% | 147,744 | -1.3% | 0.17% | -3.4% |
| TMUS | Sell | T-MOBILE US INC | $6,644,282 | -7.9% | 47,835 | -4.0% | 0.17% | -10.9% |
| CB | Sell | CHUBB LIMITED | $6,611,162 | -2.2% | 34,333 | -1.4% | 0.17% | -5.6% |
| ETN | Sell | EATON CORP PLC | $6,526,902 | +15.8% | 32,456 | -1.3% | 0.17% | +12.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,531,529 | -13.3% | 9,090 | -0.9% | 0.17% | -16.4% |
| PGR | Sell | PROGRESSIVE CORP | $6,489,175 | -8.6% | 49,023 | -1.2% | 0.17% | -11.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,486,462 | +1.2% | 37,666 | -2.2% | 0.17% | -2.3% |
| PANW | New | PALO ALTO NETWORKS INC | $6,490,721 | – | 25,403 | +100.0% | 0.17% | – |
| FISV | Sell | FISERV INC | $6,470,360 | +7.1% | 51,291 | -4.0% | 0.17% | +3.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,439,360 | +7.2% | 119,049 | -0.8% | 0.16% | +3.1% |
| SO | Sell | SOUTHERN CO | $6,249,159 | -0.3% | 88,956 | -1.2% | 0.16% | -4.2% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $6,176,711 | +0.7% | 179,660 | 0.0% | 0.16% | -2.5% | |
| DVYE | ISHARES INCem mkts div etf | $6,125,000 | -0.2% | 250,000 | 0.0% | 0.16% | -4.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $6,133,480 | +5.6% | 23,232 | -1.0% | 0.16% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,073,831 | -14.5% | 91,021 | -2.7% | 0.16% | -17.5% |
| EQIX | EQUINIX INC | $6,023,795 | +8.7% | 7,684 | 0.0% | 0.16% | +4.7% | |
| AON | Sell | AON PLC | $5,877,030 | +7.2% | 17,025 | -2.1% | 0.15% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,797,339 | -0.9% | 118,024 | -0.9% | 0.15% | -4.5% |
| CSX | Sell | CSX CORP | $5,734,461 | +8.7% | 168,166 | -4.5% | 0.15% | +4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,730,165 | +1.0% | 22,906 | -1.7% | 0.15% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,633,161 | -8.2% | 62,772 | -1.4% | 0.14% | -11.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,634,587 | +3.4% | 89,282 | -1.2% | 0.14% | 0.0% |
| EOG | Sell | EOG RES INC | $5,605,729 | -1.8% | 48,984 | -1.7% | 0.14% | -5.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,582,640 | +3.0% | 18,638 | -1.2% | 0.14% | -0.7% |
| KLAC | Sell | KLA CORP | $5,575,305 | +18.1% | 11,495 | -2.8% | 0.14% | +13.5% |
| SNPS | Sell | SYNOPSYS INC | $5,571,071 | +10.6% | 12,795 | -1.9% | 0.14% | +6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,465,042 | -2.4% | 11,990 | -1.1% | 0.14% | -6.0% |
| CME | Sell | CME GROUP INC | $5,424,550 | -4.8% | 29,276 | -1.6% | 0.14% | -8.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,380,123 | +10.0% | 22,941 | -1.5% | 0.14% | +6.2% |
| IAGG | ISHARES TRcore intl aggr | $5,319,673 | +0.7% | 107,926 | 0.0% | 0.14% | -2.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $5,291,415 | +0.6% | 68,684 | -1.9% | 0.14% | -2.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,314,282 | +4.9% | 30,644 | -1.3% | 0.14% | +0.7% |
| HCA | Sell | HCA HEALTHCARE INC | $5,196,488 | +10.5% | 17,123 | -4.0% | 0.13% | +6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,153,734 | +7.0% | 45,576 | -1.3% | 0.13% | +3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,094,798 | +16.3% | 19,188 | -1.5% | 0.13% | +12.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,065,152 | +25.2% | 2,368 | 0.0% | 0.13% | +20.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,991,656 | -2.4% | 59,213 | -0.9% | 0.13% | -5.9% |
| TGT | Sell | TARGET CORP | $4,953,505 | -21.4% | 37,555 | -1.3% | 0.13% | -24.4% |
| MCK | Sell | MCKESSON CORP | $4,849,969 | +18.5% | 11,350 | -1.3% | 0.12% | +14.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,882,538 | +6.6% | 5,111 | -5.2% | 0.12% | +2.5% |
| F | Sell | FORD MTR CO DEL | $4,850,814 | +18.8% | 320,609 | -1.1% | 0.12% | +14.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,812,720 | -3.0% | 120,318 | -0.8% | 0.12% | -6.1% |
| HUM | HUMANA INC | $4,720,799 | -7.9% | 10,558 | 0.0% | 0.12% | -11.7% | |
| FDX | Sell | FEDEX CORP | $4,687,045 | +6.9% | 18,907 | -1.5% | 0.12% | +2.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,665,090 | +10.4% | 49,455 | -3.2% | 0.12% | +6.2% |
| MCO | Sell | MOODYS CORP | $4,573,561 | +12.7% | 13,153 | -0.8% | 0.12% | +8.3% |
| MMM | Sell | 3M CO | $4,504,450 | -5.7% | 45,004 | -1.0% | 0.12% | -8.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,407,170 | +8.1% | 21,532 | -1.5% | 0.11% | +3.7% |
| GM | Sell | GENERAL MTRS CO | $4,372,203 | +3.3% | 113,387 | -1.8% | 0.11% | -0.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,235,607 | +2.7% | 49,860 | -1.2% | 0.11% | -0.9% |
| EMR | Sell | EMERSON ELEC CO | $4,211,812 | +2.3% | 46,596 | -1.4% | 0.11% | -1.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,198,826 | +6.6% | 8,733 | -2.3% | 0.11% | +2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,219,097 | +5.7% | 18,606 | -1.2% | 0.11% | +1.9% |
| DXCM | Sell | DEXCOM INC | $4,173,362 | +9.7% | 32,475 | -0.9% | 0.11% | +5.9% |
| FTNT | Sell | FORTINET INC | $4,131,220 | +13.1% | 54,653 | -0.5% | 0.11% | +9.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,116,960 | -7.4% | 95,300 | -12.7% | 0.11% | -10.9% |
| IJH | ISHARES TRcore s&p mcp etf | $4,129,292 | +4.5% | 15,792 | 0.0% | 0.11% | +1.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $4,109,280 | +8.1% | 42,000 | 0.0% | 0.11% | +5.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $4,093,080 | +13.7% | 10,494 | -2.0% | 0.10% | +9.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,089,496 | +1.8% | 13,944 | -0.7% | 0.10% | -1.9% |
| MPC | Sell | MARATHON PETE CORP | $4,085,314 | -20.3% | 35,037 | -7.9% | 0.10% | -23.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,096,776 | -2.5% | 32,527 | -1.6% | 0.10% | -6.2% |
| PXD | Sell | PIONEER NAT RES CO | $4,048,297 | -1.4% | 19,540 | -2.8% | 0.10% | -4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,043,734 | +5.4% | 45,136 | -1.4% | 0.10% | +2.0% |
| CCI | Sell | CROWN CASTLE INC | $4,022,424 | -16.0% | 35,303 | -1.4% | 0.10% | -19.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,997,487 | -7.4% | 18,580 | -1.8% | 0.10% | -10.4% |
| USHY | ISHARES TRbroad usd high | $3,974,286 | -0.7% | 112,586 | 0.0% | 0.10% | -4.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,920,496 | +4.7% | 21,343 | -5.4% | 0.10% | +1.0% |
| AZO | Sell | AUTOZONE INC | $3,899,615 | -2.3% | 1,564 | -3.7% | 0.10% | -5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,912,957 | +14.9% | 17,821 | +0.1% | 0.10% | +9.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,878,015 | +19.4% | 4,337 | -1.6% | 0.10% | +14.9% |
| PSA | Sell | PUBLIC STORAGE | $3,853,692 | -4.9% | 13,203 | -1.5% | 0.10% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,850,079 | +1.7% | 27,887 | -1.1% | 0.10% | -2.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,807,595 | +11.4% | 55,879 | -1.5% | 0.10% | +7.7% |
| SRE | Sell | SEMPRA | $3,795,531 | -5.1% | 26,070 | -1.4% | 0.10% | -9.3% |
| USB | Sell | US BANCORP DEL | $3,760,018 | -9.6% | 113,802 | -1.3% | 0.10% | -12.6% |
| ECL | Sell | ECOLAB INC | $3,755,083 | +10.6% | 20,114 | -1.9% | 0.10% | +6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,719,634 | -21.4% | 18,941 | -1.4% | 0.10% | -23.8% |
| GIS | Sell | GENERAL MLS INC | $3,729,768 | -12.0% | 48,628 | -2.0% | 0.10% | -15.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,682,076 | +5.9% | 64,103 | -0.4% | 0.10% | +2.2% |
| ADSK | Sell | AUTODESK INC | $3,619,756 | -3.5% | 17,691 | -1.9% | 0.09% | -7.0% |
| CTAS | Sell | CINTAS CORP | $3,605,321 | +6.0% | 7,253 | -1.4% | 0.09% | +2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,596,365 | +5.1% | 25,659 | -1.6% | 0.09% | +1.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,568,147 | +2.7% | 18,656 | -1.2% | 0.09% | -1.1% |
| PSX | Sell | PHILLIPS 66 | $3,570,360 | -8.7% | 37,433 | -2.9% | 0.09% | -11.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,546,404 | -7.9% | 60,313 | -2.2% | 0.09% | -11.7% |
| D | Sell | DOMINION ENERGY INC | $3,531,871 | -8.3% | 68,196 | -1.0% | 0.09% | -11.7% |
| PCAR | Sell | PACCAR INC | $3,562,486 | +12.7% | 42,588 | -1.3% | 0.09% | +8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,528,738 | -8.7% | 41,909 | -1.3% | 0.09% | -11.7% |
| IDXX | IDEXX LABS INC | $3,512,597 | +0.4% | 6,994 | 0.0% | 0.09% | -3.2% | |
| IQV | Sell | IQVIA HLDGS INC | $3,450,894 | +11.3% | 15,353 | -1.5% | 0.09% | +7.2% |
| NUE | Sell | NUCOR CORP | $3,453,419 | +4.7% | 21,060 | -1.4% | 0.09% | +1.1% |
| VLO | Sell | VALERO ENERGY CORP | $3,459,412 | -22.2% | 29,492 | -7.4% | 0.09% | -25.2% |
| BIIB | BIOGEN INC | $3,444,691 | +2.5% | 12,093 | 0.0% | 0.09% | -2.2% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,418,878 | +13.4% | 36,148 | -1.3% | 0.09% | +10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,394,185 | -3.9% | 20,944 | -0.5% | 0.09% | -7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,397,392 | +9.9% | 59,044 | -3.8% | 0.09% | +6.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,385,599 | +7.4% | 68,107 | -1.2% | 0.09% | +3.6% |
| CTVA | Sell | CORTEVA INC | $3,379,440 | -6.5% | 58,978 | -1.6% | 0.09% | -9.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,396,813 | +12.1% | 31,058 | -1.4% | 0.09% | +7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,396,724 | -6.7% | 44,954 | -1.7% | 0.09% | -10.3% |
| WMB | Sell | WILLIAMS COS INC | $3,336,776 | +8.2% | 102,261 | -1.0% | 0.09% | +4.9% |
| MRNA | Sell | MODERNA INC | $3,334,689 | -22.4% | 27,446 | -1.9% | 0.09% | -25.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,306,313 | -0.6% | 19,039 | -1.9% | 0.08% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $3,297,831 | -11.9% | 108,660 | -1.0% | 0.08% | -15.0% |
| EXC | Sell | EXELON CORP | $3,305,521 | -3.9% | 81,137 | -1.2% | 0.08% | -7.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,316,602 | +7.5% | 13,475 | -1.3% | 0.08% | +3.7% |
| O | Buy | REALTY INCOME CORP | $3,280,677 | -0.0% | 54,870 | +5.9% | 0.08% | -3.4% |
| CPRT | Sell | COPART INC | $3,271,338 | +19.8% | 35,866 | -1.2% | 0.08% | +15.1% |
| WELL | Buy | WELLTOWER INC | $3,279,766 | +17.2% | 40,546 | +3.8% | 0.08% | +12.0% |
| YUM | Sell | YUM BRANDS INC | $3,215,746 | +4.0% | 23,210 | -0.9% | 0.08% | +1.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,170,079 | +1.3% | 21,780 | -1.9% | 0.08% | -2.4% |
| MSCI | Sell | MSCI INC | $3,135,796 | -17.4% | 6,682 | -1.5% | 0.08% | -19.8% |
| HES | Sell | HESS CORP | $3,144,252 | +1.3% | 23,128 | -1.4% | 0.08% | -2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,109,420 | -1.8% | 8,464 | -4.4% | 0.08% | -4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,112,644 | +11.1% | 9,448 | -1.0% | 0.08% | +6.7% |
| ROST | Sell | ROSS STORES INC | $3,124,166 | +3.7% | 27,862 | -1.9% | 0.08% | 0.0% |
| DHI | Sell | D R HORTON INC | $3,119,280 | +22.7% | 25,633 | -1.5% | 0.08% | +17.6% |
| AFL | Sell | AFLAC INC | $3,130,949 | +4.9% | 44,856 | -3.1% | 0.08% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,114,105 | -22.2% | 18,342 | -3.5% | 0.08% | -25.2% |
| DOW | Sell | DOW INC | $3,073,262 | -3.7% | 57,703 | -0.9% | 0.08% | -7.1% |
| HSY | Sell | HERSHEY CO | $3,089,039 | -2.6% | 12,371 | -0.8% | 0.08% | -7.1% |
| SYY | Sell | SYSCO CORP | $3,061,418 | -5.4% | 41,259 | -1.5% | 0.08% | -8.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,065,417 | +1.5% | 26,545 | -1.5% | 0.08% | -1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,054,208 | -2.5% | 15,601 | -2.3% | 0.08% | -6.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,043,088 | +28.3% | 34,192 | -0.8% | 0.08% | +23.8% |
| GWW | GRAINGER W W INC | $3,028,186 | +14.5% | 3,840 | 0.0% | 0.08% | +9.9% | |
| AME | Sell | AMETEK INC | $3,054,352 | +9.6% | 18,868 | -1.6% | 0.08% | +5.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,994,741 | +3.7% | 33,645 | -1.7% | 0.08% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $3,015,420 | +4.8% | 44,706 | -1.8% | 0.08% | 0.0% |
| MET | Sell | METLIFE INC | $2,966,638 | -6.0% | 52,479 | -3.6% | 0.08% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $2,963,996 | -3.8% | 26,495 | -1.5% | 0.08% | -7.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,935,182 | -14.1% | 24,409 | -1.2% | 0.08% | -17.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,912,379 | +5.8% | 8,768 | -2.4% | 0.08% | +2.7% |
| CMI | CUMMINS INC | $2,899,998 | +2.6% | 11,829 | 0.0% | 0.07% | -1.3% | |
| PPG | Sell | PPG INDS INC | $2,835,348 | +9.2% | 19,119 | -1.7% | 0.07% | +5.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,803,445 | +6.6% | 7,582 | -1.7% | 0.07% | +2.9% |
| XEL | Sell | XCEL ENERGY INC | $2,790,687 | -8.5% | 44,888 | -0.7% | 0.07% | -11.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,793,738 | +6.7% | 21,540 | -0.9% | 0.07% | +2.9% |
| NEM | Sell | NEWMONT CORP | $2,765,733 | -14.0% | 64,832 | -1.2% | 0.07% | -17.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,770,681 | -3.4% | 160,899 | -1.8% | 0.07% | -6.6% |
| FAST | Sell | FASTENAL CO | $2,777,190 | +7.9% | 47,079 | -1.4% | 0.07% | +2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,716,655 | +8.2% | 12,019 | -8.2% | 0.07% | +4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,697,631 | +5.4% | 41,324 | -1.7% | 0.07% | +1.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,698,833 | +15.9% | 23,701 | +0.0% | 0.07% | +11.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,670,642 | -1.9% | 37,383 | -1.4% | 0.07% | -5.5% |
| RMD | Sell | RESMED INC | $2,660,893 | -1.0% | 12,178 | -0.8% | 0.07% | -5.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,641,901 | -0.8% | 48,298 | -1.5% | 0.07% | -4.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,610,670 | +8.6% | 82,590 | -0.8% | 0.07% | +4.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,624,192 | +4.5% | 29,746 | -2.0% | 0.07% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,603,931 | -7.2% | 53,867 | -2.9% | 0.07% | -10.7% |
| VICI | Sell | VICI PPTYS INC | $2,613,593 | -5.0% | 83,156 | -1.4% | 0.07% | -8.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,608,160 | -5.6% | 58,584 | -3.6% | 0.07% | -9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,555,337 | -9.0% | 28,267 | -3.7% | 0.07% | -12.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,586,194 | +5.3% | 31,834 | +6.3% | 0.07% | +1.5% | |
| LEN | Sell | LENNAR CORPcl a | $2,572,364 | +17.5% | 20,528 | -1.4% | 0.07% | +13.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,578,617 | +11.3% | 16,835 | -1.8% | 0.07% | +6.5% |
| URI | Sell | UNITED RENTALS INC | $2,519,013 | +10.0% | 5,656 | -2.2% | 0.06% | +6.6% |
| FLOT | ISHARES TRfltg rate nt etf | $2,541,000 | +0.9% | 50,000 | 0.0% | 0.06% | -3.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,526,221 | +18.4% | 13,128 | -1.5% | 0.06% | +14.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,544,846 | -1.2% | 40,646 | -1.4% | 0.06% | -5.8% |
| KR | Sell | KROGER CO | $2,503,972 | -5.8% | 53,276 | -1.0% | 0.06% | -9.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,492,665 | +34.7% | 52,433 | -1.0% | 0.06% | +30.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,478,819 | -1.2% | 17,274 | -1.1% | 0.06% | -4.5% |
| IXUS | ISHARES TRcore msci total | $2,504,800 | +1.1% | 40,000 | 0.0% | 0.06% | -3.0% | |
| VMC | Sell | VULCAN MATLS CO | $2,493,817 | +30.2% | 11,062 | -0.9% | 0.06% | +25.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,457,437 | +9.4% | 16,878 | -2.9% | 0.06% | +5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,454,434 | +11.0% | 21,005 | -6.1% | 0.06% | +6.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,442,928 | +1.6% | 14,589 | -2.0% | 0.06% | -1.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,469,818 | -14.3% | 1,883 | 0.0% | 0.06% | -18.2% | |
| HAL | Sell | HALLIBURTON CO | $2,427,536 | +2.6% | 73,584 | -1.6% | 0.06% | -1.6% |
| Sell | CONSTELLATION ENERGY CORP | $2,417,561 | +14.3% | 26,407 | -2.0% | 0.06% | +10.7% | |
| ILMN | Sell | ILLUMINA INC | $2,411,309 | -20.0% | 12,861 | -0.8% | 0.06% | -22.5% |
| EFX | EQUIFAX INC | $2,406,178 | +16.0% | 10,226 | 0.0% | 0.06% | +12.7% | |
| IT | GARTNER INC | $2,360,739 | +7.5% | 6,739 | 0.0% | 0.06% | +3.4% | |
| PWR | Buy | QUANTA SVCS INC | $2,381,956 | +18.1% | 12,125 | +0.2% | 0.06% | +13.0% |
| ANSS | ANSYS INC | $2,367,045 | -0.8% | 7,167 | 0.0% | 0.06% | -4.7% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,331,054 | +9.6% | 31,143 | -0.7% | 0.06% | +5.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,344,462 | +27.5% | 5,078 | -1.9% | 0.06% | +22.4% |
| ALL | Sell | ALLSTATE CORP | $2,324,297 | -3.3% | 21,316 | -1.8% | 0.06% | -6.2% |
| PCG | Sell | PG&E CORP | $2,344,982 | +6.1% | 135,705 | -0.7% | 0.06% | +1.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,310,198 | -9.2% | 65,076 | -1.1% | 0.06% | -13.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,314,708 | +8.6% | 6,052 | -1.6% | 0.06% | +3.5% |
| OKE | Sell | ONEOK INC NEW | $2,311,476 | -4.0% | 37,451 | -1.2% | 0.06% | -7.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,293,093 | -7.9% | 25,987 | -1.1% | 0.06% | -10.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,243,174 | -3.9% | 15,714 | -1.4% | 0.06% | -6.5% |
| Sell | WARNER BROS DISCOVERY INC | $2,267,909 | -17.9% | 180,854 | -1.1% | 0.06% | -21.6% | |
| APTV | Sell | APTIV PLC | $2,246,184 | -10.6% | 22,002 | -1.7% | 0.06% | -13.4% |
| ALB | Sell | ALBEMARLE CORP | $2,204,798 | -0.1% | 9,883 | -1.0% | 0.06% | -3.4% |
| SPSM | SPDR SER TRportfolio s&p600 | $2,195,781 | +2.8% | 56,534 | 0.0% | 0.06% | -1.8% | |
| HPQ | Sell | HP INC | $2,171,903 | +3.5% | 70,723 | -1.0% | 0.06% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,177,643 | -13.2% | 69,640 | -2.1% | 0.06% | -16.4% |
| EIX | Sell | EDISON INTL | $2,164,131 | -2.9% | 31,161 | -1.3% | 0.06% | -5.1% |
| AVB | AVALONBAY CMNTYS INC | $2,190,800 | +12.6% | 11,575 | 0.0% | 0.06% | +7.7% | |
| GLW | Sell | CORNING INC | $2,187,162 | -1.4% | 62,419 | -0.8% | 0.06% | -5.1% |
| XYL | Buy | XYLEM INC | $2,190,797 | +41.1% | 19,453 | +31.2% | 0.06% | +36.6% |
| IR | Sell | INGERSOLL RAND INC | $2,153,481 | +10.6% | 32,948 | -1.5% | 0.06% | +5.8% |
| FTV | Sell | FORTIVE CORP | $2,148,142 | +8.1% | 28,730 | -1.4% | 0.06% | +3.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,093,156 | -8.7% | 21,246 | -2.5% | 0.05% | -11.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,059,953 | +1.5% | 5,825 | -4.1% | 0.05% | -1.9% |
| MPWR | MONOLITHIC PWR SYS INC | $2,079,886 | +7.9% | 3,850 | 0.0% | 0.05% | +3.9% | |
| CBRE | Sell | CBRE GROUP INCcl a | $2,044,788 | +7.6% | 25,335 | -2.9% | 0.05% | +3.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,047,202 | +0.2% | 8,693 | -1.1% | 0.05% | -1.9% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,076,338 | -11.2% | 8,959 | 0.0% | 0.05% | -14.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $2,023,088 | -15.7% | 4,299 | -2.3% | 0.05% | -18.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,043,021 | -2.0% | 18,238 | -1.2% | 0.05% | -7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,009,136 | -8.0% | 9,087 | -2.2% | 0.05% | -10.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,011,929 | -10.7% | 28,369 | -1.4% | 0.05% | -13.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,030,069 | +9.6% | 60,581 | -1.4% | 0.05% | +6.1% |
| CDW | Sell | CDW CORP | $2,031,529 | -8.5% | 11,071 | -2.8% | 0.05% | -11.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,988,002 | -5.6% | 15,134 | -2.8% | 0.05% | -8.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,990,367 | +12.2% | 19,858 | -1.1% | 0.05% | +8.5% |
| GPC | Sell | GENUINE PARTS CO | $1,967,637 | -1.5% | 11,627 | -2.6% | 0.05% | -3.8% |
| USRT | ISHARES TRcre u s reit etf | $1,978,411 | +2.0% | 38,483 | 0.0% | 0.05% | -1.9% | |
| STT | Sell | STATE STR CORP | $1,995,472 | -8.6% | 27,268 | -5.4% | 0.05% | -12.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,958,545 | +21.7% | 20,710 | -2.9% | 0.05% | +16.3% |
| EBAY | Sell | EBAY INC. | $1,949,557 | -2.0% | 43,624 | -2.7% | 0.05% | -5.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,913,961 | -21.0% | 11,428 | -0.9% | 0.05% | -24.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,889,586 | -3.9% | 20,577 | -1.8% | 0.05% | -5.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,899,983 | +21.5% | 12,911 | -1.5% | 0.05% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $1,879,669 | +11.2% | 41,257 | -1.0% | 0.05% | +6.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,828,622 | +8.4% | 27,719 | -1.5% | 0.05% | +4.4% |
| DTE | Buy | DTE ENERGY CO | $1,840,195 | +5.7% | 16,726 | +5.3% | 0.05% | +2.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,848,854 | +56.1% | 17,822 | -1.7% | 0.05% | +46.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,820,378 | +0.7% | 25,276 | -2.5% | 0.05% | -2.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,776,079 | +5.2% | 105,719 | -0.3% | 0.05% | +2.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,797,461 | +3.6% | 20,606 | -1.2% | 0.05% | 0.0% |
| STE | Sell | STERIS PLC | $1,800,065 | +16.2% | 8,001 | -1.2% | 0.05% | +12.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,757,814 | +10.0% | 48,545 | -1.1% | 0.04% | +4.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,766,934 | – | 25,070 | +100.0% | 0.04% | – |
| LH | LABORATORY CORP AMER HLDGS | $1,754,952 | +5.2% | 7,272 | 0.0% | 0.04% | +2.3% | |
| FICO | FAIR ISAAC CORP | $1,736,565 | +15.2% | 2,146 | 0.0% | 0.04% | +12.5% | |
| AEE | Sell | AMEREN CORP | $1,740,633 | -5.7% | 21,313 | -0.2% | 0.04% | -8.2% |
| FE | Sell | FIRSTENERGY CORP | $1,722,617 | -4.2% | 44,306 | -1.3% | 0.04% | -8.3% |
| PODD | INSULET CORP | $1,707,261 | -9.6% | 5,921 | 0.0% | 0.04% | -12.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,664,414 | -18.6% | 58,421 | -1.2% | 0.04% | -20.4% |
| VRSN | Sell | VERISIGN INC | $1,690,934 | +5.5% | 7,483 | -1.3% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,670,674 | -8.1% | 17,158 | +1.7% | 0.04% | -10.4% |
| HOLX | Sell | HOLOGIC INC | $1,666,282 | -0.6% | 20,579 | -1.0% | 0.04% | -4.4% |
| DOV | Sell | DOVER CORP | $1,660,029 | -4.5% | 11,243 | -1.7% | 0.04% | -6.5% |
| MTB | Sell | M & T BK CORP | $1,669,770 | +0.0% | 13,492 | -3.4% | 0.04% | -4.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,622,614 | -11.1% | 10,901 | -2.7% | 0.04% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,648,866 | -14.9% | 20,717 | -1.7% | 0.04% | -19.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,628,028 | +5.5% | 9,744 | -2.0% | 0.04% | +2.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,626,762 | -8.1% | 3,957 | 0.0% | 0.04% | -10.6% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,652,433 | +8.8% | 15,924 | -2.2% | 0.04% | +5.0% |
| INVH | Sell | INVITATION HOMES INC | $1,628,806 | +8.7% | 47,349 | -1.4% | 0.04% | +5.0% |
| HUBB | Sell | HUBBELL INC | $1,582,867 | +33.4% | 4,774 | -2.1% | 0.04% | +28.1% |
| WAB | Sell | WABTEC | $1,592,628 | +5.5% | 14,522 | -2.8% | 0.04% | +2.5% |
| CLX | Sell | CLOROX CO DEL | $1,594,058 | -2.4% | 10,023 | -2.9% | 0.04% | -6.8% |
| NVR | NVR INC | $1,613,057 | +14.0% | 254 | 0.0% | 0.04% | +7.9% | |
| COG | Sell | COTERRA ENERGY INC | $1,608,701 | -2.1% | 63,585 | -5.0% | 0.04% | -6.8% |
| PPL | Sell | PPL CORP | $1,591,066 | -5.9% | 60,131 | -1.2% | 0.04% | -8.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,600,980 | +11.8% | 9,666 | -1.0% | 0.04% | +7.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,552,718 | -0.2% | 26,771 | -1.2% | 0.04% | -2.4% |
| VTR | Sell | VENTAS INC | $1,539,017 | +7.4% | 32,558 | -1.5% | 0.04% | +5.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,552,848 | +30.5% | 11,418 | -14.8% | 0.04% | +25.0% |
| COO | Sell | COOPER COS INC | $1,554,425 | -2.1% | 4,054 | -4.7% | 0.04% | -4.8% |
| CCL | Sell | CARNIVAL CORP | $1,542,930 | +83.6% | 81,940 | -1.0% | 0.04% | +81.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,574,135 | -13.6% | 8,281 | -1.2% | 0.04% | -18.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,549,495 | +5.6% | 12,792 | -4.0% | 0.04% | +2.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,570,560 | -3.3% | 24,000 | 0.0% | 0.04% | -7.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,500,584 | -2.1% | 51,478 | -1.0% | 0.04% | -4.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,523,302 | +17.1% | 6,067 | -1.6% | 0.04% | +11.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,534,579 | -2.6% | 16,128 | -3.5% | 0.04% | -7.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,462,121 | +22.3% | 26,647 | -1.4% | 0.04% | +18.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,481,348 | +15.1% | 29,890 | -1.6% | 0.04% | +11.8% |
| TYL | TYLER TECHNOLOGIES INC | $1,471,805 | +17.4% | 3,534 | 0.0% | 0.04% | +15.2% | |
| MOH | MOLINA HEALTHCARE INC | $1,482,703 | +12.6% | 4,922 | 0.0% | 0.04% | +8.6% | |
| BLL | Sell | BALL CORP | $1,489,303 | +4.1% | 25,585 | -1.4% | 0.04% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,452,925 | -3.4% | 55,434 | -1.8% | 0.04% | -7.5% |
| K | Sell | KELLOGG CO | $1,431,104 | +0.3% | 21,233 | -0.3% | 0.04% | -2.6% |
| TRGP | Sell | TARGA RES CORP | $1,435,018 | +2.9% | 18,857 | -1.3% | 0.04% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,457,212 | -11.0% | 12,840 | -1.5% | 0.04% | -15.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,422,588 | +2.7% | 5,238 | -2.9% | 0.04% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,425,965 | -0.5% | 9,390 | -1.0% | 0.04% | -2.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,459,880 | -7.9% | 13,402 | -4.4% | 0.04% | -11.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,423,916 | -7.6% | 12,864 | -1.5% | 0.04% | -9.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,390,090 | +10.2% | 12,093 | +0.2% | 0.04% | +5.9% |
| PHM | Sell | PULTE GROUP INC | $1,408,261 | +30.7% | 18,129 | -2.0% | 0.04% | +24.1% |
| NDAQ | Sell | NASDAQ INC | $1,395,351 | -10.2% | 27,991 | -1.5% | 0.04% | -12.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,412,596 | +0.8% | 18,626 | -1.2% | 0.04% | -2.7% |
| TER | Sell | TERADYNE INC | $1,411,219 | +1.7% | 12,676 | -1.8% | 0.04% | -2.7% |
| CMS | Sell | CMS ENERGY CORP | $1,390,789 | -5.7% | 23,673 | -1.5% | 0.04% | -7.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,364,085 | -4.8% | 76,548 | -0.8% | 0.04% | -7.9% |
| IRM | Sell | IRON MTN INC DEL | $1,370,271 | +6.4% | 24,116 | -0.9% | 0.04% | +2.9% |
| ATO | Sell | ATMOS ENERGY CORP | $1,363,737 | +1.0% | 11,722 | -2.5% | 0.04% | -2.8% |
| WAT | WATERS CORP | $1,356,156 | -13.9% | 5,088 | 0.0% | 0.04% | -16.7% | |
| FDS | FACTSET RESH SYS INC | $1,333,363 | -3.5% | 3,328 | 0.0% | 0.03% | -8.1% | |
| BRO | Sell | BROWN & BROWN INC | $1,334,257 | +19.3% | 19,382 | -0.5% | 0.03% | +13.3% |
| IEX | Sell | IDEX CORP | $1,313,301 | -9.8% | 6,101 | -3.2% | 0.03% | -12.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,309,719 | -11.3% | 38,841 | -1.2% | 0.03% | -12.8% |
| NTAP | Sell | NETAPP INC | $1,320,345 | +16.5% | 17,282 | -2.7% | 0.03% | +13.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,281,064 | -2.8% | 9,114 | -2.1% | 0.03% | -5.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,267,721 | +7.6% | 11,589 | -4.5% | 0.03% | +6.5% |
| JBL | Sell | JABIL INC | $1,275,733 | +19.2% | 11,820 | -2.6% | 0.03% | +13.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,268,763 | -5.2% | 117,696 | -1.5% | 0.03% | -8.3% |
| BBY | Sell | BEST BUY INC | $1,291,532 | +1.8% | 15,760 | -2.8% | 0.03% | -2.9% |
| DECK | DECKERS OUTDOOR CORP | $1,278,520 | +17.4% | 2,423 | 0.0% | 0.03% | +13.8% | |
| GRMN | Sell | GARMIN LTD | $1,299,141 | +1.6% | 12,457 | -1.7% | 0.03% | -2.9% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,289,557 | -11.5% | 4,793 | 0.0% | 0.03% | -15.4% | |
| SNA | Sell | SNAP ON INC | $1,275,529 | +14.1% | 4,426 | -2.2% | 0.03% | +10.0% |
| PAYC | PAYCOM SOFTWARE INC | $1,304,556 | +5.7% | 4,061 | 0.0% | 0.03% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $1,272,768 | -8.3% | 8,619 | -2.3% | 0.03% | -10.8% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,303,276 | – | 28,400 | +100.0% | 0.03% | – |
| GGG | Sell | GRACO INC | $1,294,905 | +15.7% | 14,996 | -2.2% | 0.03% | +10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,227,263 | +9.9% | 5,238 | -1.9% | 0.03% | +6.7% |
| RE | Buy | EVEREST RE GROUP LTD | $1,234,456 | +1.2% | 3,611 | +6.0% | 0.03% | -3.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,262,898 | -7.0% | 4,269 | 0.0% | 0.03% | -11.1% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,242,047 | +1.7% | 6,861 | -1.4% | 0.03% | -3.0% |
| EQT | Sell | EQT CORP | $1,243,237 | +25.6% | 30,227 | -2.5% | 0.03% | +23.1% |
| POOL | POOL CORP | $1,229,194 | +9.4% | 3,281 | 0.0% | 0.03% | +6.7% | |
| PTC | Sell | PTC INC | $1,255,371 | +8.5% | 8,822 | -2.2% | 0.03% | +3.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,229,152 | -14.5% | 12,630 | -1.6% | 0.03% | -15.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,249,037 | -17.5% | 16,847 | -1.9% | 0.03% | -20.0% |
| PEN | PENUMBRA INC | $1,190,104 | +23.5% | 3,459 | 0.0% | 0.03% | +19.2% | |
| MRO | Sell | MARATHON OIL CORP | $1,193,426 | -7.5% | 51,843 | -3.8% | 0.03% | -8.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,213,765 | +1.7% | 31,461 | -1.9% | 0.03% | -3.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,198,617 | +1.6% | 8,685 | -1.1% | 0.03% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $1,198,019 | -14.4% | 120,042 | -2.3% | 0.03% | -16.2% |
| Sell | JACOBS SOLUTIONS INC | $1,210,895 | -0.8% | 10,185 | -1.9% | 0.03% | -6.1% | |
| LKQ | Sell | LKQ CORP | $1,200,653 | +0.9% | 20,605 | -1.7% | 0.03% | -3.1% |
| PKI | Sell | PERKINELMER INC | $1,206,788 | -12.7% | 10,159 | -2.1% | 0.03% | -16.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,185,911 | +13.0% | 34,962 | -3.1% | 0.03% | +7.1% |
| AES | Sell | AES CORP | $1,150,121 | -14.7% | 55,481 | -0.9% | 0.03% | -16.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,178,010 | -1.2% | 12,262 | -1.8% | 0.03% | -6.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,167,158 | +20.0% | 12,455 | +3.2% | 0.03% | +15.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,183,260 | -15.2% | 23,183 | -1.4% | 0.03% | -18.9% |
| BG | Sell | BUNGE LIMITED | $1,155,033 | -2.8% | 12,242 | -1.6% | 0.03% | -6.2% |
| AXON | Sell | AXON ENTERPRISE INC | $1,151,208 | -16.8% | 5,900 | -4.2% | 0.03% | -18.9% |
| CSL | Sell | CARLISLE COS INC | $1,164,903 | +7.9% | 4,541 | -4.9% | 0.03% | +3.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,114,638 | -5.4% | 6,488 | -1.5% | 0.03% | -6.5% |
| CF | Sell | CF INDS HLDGS INC | $1,127,103 | -5.4% | 16,236 | -1.2% | 0.03% | -9.4% |
| WSO | Sell | WATSCO INC | $1,128,007 | +16.0% | 2,957 | -3.3% | 0.03% | +11.5% |
| KMX | Sell | CARMAX INC | $1,074,624 | +28.2% | 12,839 | -1.5% | 0.03% | +27.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,104,537 | +25.4% | 5,526 | -2.8% | 0.03% | +21.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,081,881 | -6.4% | 24,633 | -5.3% | 0.03% | -9.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,107,198 | +9.6% | 12,320 | -4.5% | 0.03% | +3.7% |
| FMC | Sell | FMC CORP | $1,083,049 | -16.3% | 10,380 | -2.1% | 0.03% | -20.0% |
| EVRG | Sell | EVERGY INC | $1,085,677 | -5.9% | 18,584 | -1.6% | 0.03% | -9.7% |
| EPAM | Sell | EPAM SYS INC | $1,088,914 | -26.4% | 4,845 | -2.0% | 0.03% | -28.2% |
| TXT | Sell | TEXTRON INC | $1,108,591 | -8.5% | 16,392 | -4.5% | 0.03% | -12.5% |
| UDR | Sell | UDR INC | $1,081,647 | +3.1% | 25,178 | -1.5% | 0.03% | 0.0% |
| NDSN | NORDSON CORP | $1,081,072 | +11.7% | 4,356 | 0.0% | 0.03% | +7.7% | |
| OC | Sell | OWENS CORNING NEW | $1,047,524 | +28.8% | 8,027 | -5.4% | 0.03% | +22.7% |
| ACM | Sell | AECOM | $1,048,632 | -1.7% | 12,382 | -2.2% | 0.03% | -3.6% |
| TECH | Sell | BIO-TECHNE CORP | $1,038,007 | +8.3% | 12,716 | -1.5% | 0.03% | +3.8% |
| MAS | Sell | MASCO CORP | $1,066,407 | +13.9% | 18,585 | -1.3% | 0.03% | +8.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,060,338 | +30.2% | 11,638 | 0.0% | 0.03% | +22.7% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,067,968 | -3.3% | 20,350 | -1.6% | 0.03% | -6.9% |
| TRMB | Sell | TRIMBLE INC | $1,063,829 | -0.5% | 20,095 | -1.5% | 0.03% | -3.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,018,177 | +15.2% | 5,126 | -1.9% | 0.03% | +8.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,013,949 | +124.4% | 4,068 | -4.1% | 0.03% | +116.7% |
| WRB | Sell | BERKLEY W R CORP | $995,962 | -6.5% | 16,722 | -2.2% | 0.03% | -7.1% |
| RPM | Sell | RPM INTL INC | $1,030,459 | +0.5% | 11,484 | -2.3% | 0.03% | -3.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $996,283 | +7.4% | 5,954 | -3.2% | 0.03% | +4.0% |
| DT | Sell | DYNATRACE INC | $993,989 | +19.0% | 19,312 | -2.2% | 0.03% | +18.2% |
| DPZ | DOMINOS PIZZA INC | $1,003,219 | +2.2% | 2,977 | 0.0% | 0.03% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $997,260 | -0.1% | 50,571 | -1.0% | 0.03% | -3.7% |
| ARMK | Sell | ARAMARK | $999,406 | +17.7% | 23,215 | -2.1% | 0.03% | +13.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,029,743 | -16.7% | 39,484 | -3.0% | 0.03% | -21.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $999,122 | +24.7% | 15,175 | -2.1% | 0.03% | +23.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $993,453 | -4.7% | 11,228 | -0.8% | 0.03% | -7.1% |
| LSI | Sell | LIFE STORAGE INC | $1,007,837 | -0.3% | 7,580 | -1.7% | 0.03% | -3.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $998,161 | +2.5% | 14,947 | -1.3% | 0.03% | 0.0% |
| LII | LENNOX INTL INC | $960,276 | +29.8% | 2,945 | 0.0% | 0.02% | +25.0% | |
| INCY | Sell | INCYTE CORP | $966,929 | -13.9% | 15,533 | -0.0% | 0.02% | -16.7% |
| FIVE | Sell | FIVE BELOW INC | $974,642 | -7.6% | 4,959 | -3.2% | 0.02% | -10.7% |
| MOS | Sell | MOSAIC CO NEW | $973,070 | -26.4% | 27,802 | -3.5% | 0.02% | -28.6% |
| PKG | Sell | PACKAGING CORP AMER | $962,918 | -8.8% | 7,286 | -4.2% | 0.02% | -10.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $975,534 | +0.1% | 57,964 | -1.9% | 0.02% | -3.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $956,758 | -8.2% | 15,464 | -1.9% | 0.02% | -10.7% |
| HRL | Sell | HORMEL FOODS CORP | $960,212 | -0.7% | 23,874 | -1.5% | 0.02% | -3.8% |
| VTRS | Sell | VIATRIS INC | $976,224 | +1.2% | 97,818 | -2.5% | 0.02% | -3.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $955,484 | +20.5% | 53,260 | -0.9% | 0.02% | +19.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $988,342 | -0.3% | 26,057 | -1.0% | 0.02% | -3.8% |
| TFX | TELEFLEX INCORPORATED | $935,446 | -4.5% | 3,865 | 0.0% | 0.02% | -7.7% | |
| NI | Buy | NISOURCE INC | $918,057 | -2.2% | 33,567 | +0.0% | 0.02% | -4.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $943,141 | -1.0% | 8,663 | -4.7% | 0.02% | -4.0% |
| TTC | Sell | TORO CO | $944,329 | -10.9% | 9,290 | -2.5% | 0.02% | -14.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $931,293 | +27.7% | 3,263 | -3.0% | 0.02% | +26.3% |
| BWA | Sell | BORGWARNER INC | $930,708 | -2.1% | 19,029 | -1.7% | 0.02% | -4.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $934,790 | -9.0% | 17,901 | +3.9% | 0.02% | -11.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $933,773 | +1.0% | 4,230 | +2.4% | 0.02% | -4.0% |
| CCK | New | CROWN HLDGS INC | $929,422 | – | 10,699 | +100.0% | 0.02% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $947,317 | +7.1% | 22,636 | -1.8% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $933,695 | +5.0% | 8,063 | -1.2% | 0.02% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $880,360 | +8.0% | 43,996 | +3.2% | 0.02% | +4.5% | |
| CUBE | Sell | CUBESMART | $893,870 | -5.4% | 20,015 | -2.1% | 0.02% | -8.0% |
| APA | Sell | APA CORPORATION | $883,158 | -10.0% | 25,846 | -5.0% | 0.02% | -11.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $906,711 | +6.4% | 14,214 | -2.6% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $888,494 | -8.0% | 9,417 | -3.1% | 0.02% | -11.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $896,339 | -9.7% | 44,594 | -1.3% | 0.02% | -11.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $900,541 | -15.0% | 28,310 | -3.7% | 0.02% | -17.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $885,859 | +2.6% | 17,380 | -1.7% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $880,682 | -7.8% | 8,339 | -2.3% | 0.02% | -8.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $905,548 | +7.5% | 5,884 | -1.7% | 0.02% | +4.5% |
| L | Sell | LOEWS CORP | $912,492 | -2.0% | 15,367 | -4.2% | 0.02% | -8.0% |
| USFD | Buy | US FOODS HLDG CORP | $886,512 | +28.8% | 20,148 | +8.1% | 0.02% | +27.8% |
| CGNX | Sell | COGNEX CORP | $861,308 | +10.4% | 15,375 | -2.4% | 0.02% | +4.8% |
| ETSY | Sell | ETSY INC | $852,784 | -25.5% | 10,079 | -1.9% | 0.02% | -29.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $855,351 | -9.9% | 21,432 | -1.4% | 0.02% | -12.0% |
| NLOK | Sell | GEN DIGITAL INC | $872,499 | +6.6% | 47,035 | -1.4% | 0.02% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $867,071 | +4.2% | 4,124 | 0.0% | 0.02% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $841,344 | -9.2% | 12,563 | -0.7% | 0.02% | -12.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $837,938 | -2.2% | 13,910 | -2.1% | 0.02% | -4.3% |
| HSIC | Sell | HENRY SCHEIN INC | $860,795 | -4.5% | 10,614 | -4.0% | 0.02% | -8.3% |
| SCI | Sell | SERVICE CORP INTL | $869,769 | -9.7% | 13,466 | -3.9% | 0.02% | -15.4% |
| ALLE | Sell | ALLEGION PLC | $849,262 | +10.9% | 7,076 | -1.4% | 0.02% | +10.0% |
| PNR | Sell | PENTAIR PLC | $865,123 | +15.2% | 13,392 | -1.5% | 0.02% | +10.0% |
| ROL | Sell | ROLLINS INC | $825,805 | +12.7% | 19,281 | -1.2% | 0.02% | +5.0% |
| QRVO | Sell | QORVO INC | $816,852 | -0.8% | 8,006 | -1.2% | 0.02% | -4.5% |
| EMN | Sell | EASTMAN CHEM CO | $806,140 | -1.8% | 9,629 | -1.0% | 0.02% | -4.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $827,917 | -35.2% | 3,167 | -3.1% | 0.02% | -38.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $822,154 | +1.4% | 5,928 | -2.9% | 0.02% | -4.5% |
| TPR | Sell | TAPESTRY INC | $807,636 | -4.1% | 18,870 | -3.4% | 0.02% | -4.5% |
| CASY | Sell | CASEYS GEN STORES INC | $800,902 | +9.3% | 3,284 | -3.0% | 0.02% | +5.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $819,656 | -8.3% | 8,692 | -1.6% | 0.02% | -12.5% |
| SAIA | Sell | SAIA INC | $808,772 | +20.7% | 2,362 | -4.1% | 0.02% | +16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $819,593 | -11.1% | 26,160 | -2.4% | 0.02% | -16.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $816,789 | +4.9% | 5,869 | +93.7% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $834,677 | +2.9% | 4,475 | +10.6% | 0.02% | -4.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $809,676 | +21.8% | 5,132 | -1.9% | 0.02% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $812,100 | +18.4% | 11,287 | -3.4% | 0.02% | +16.7% |
| OVV | New | OVINTIV INC | $829,279 | – | 21,783 | +100.0% | 0.02% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $797,008 | -3.7% | 14,345 | -2.0% | 0.02% | -9.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $769,033 | -10.6% | 45,885 | -2.2% | 0.02% | -13.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $773,455 | -2.4% | 7,793 | -1.8% | 0.02% | -4.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $762,167 | -1.7% | 9,175 | -2.3% | 0.02% | -4.8% |
| TTEK | Sell | TETRA TECH INC NEW | $776,455 | +9.0% | 4,742 | -2.2% | 0.02% | +5.3% |
| UNM | Sell | UNUM GROUP | $787,145 | +16.8% | 16,502 | -3.1% | 0.02% | +11.1% |
| REG | Sell | REGENCY CTRS CORP | $771,693 | -0.6% | 12,493 | -1.6% | 0.02% | -4.8% |
| EME | Sell | EMCOR GROUP INC | $782,728 | +9.9% | 4,236 | -3.3% | 0.02% | +5.3% |
| GL | Sell | GLOBE LIFE INC | $790,141 | -3.1% | 7,208 | -2.7% | 0.02% | -9.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $762,546 | +17.1% | 14,758 | -2.7% | 0.02% | +17.6% |
| KBR | Sell | KBR INC | $786,575 | +15.0% | 12,090 | -2.7% | 0.02% | +11.1% |
| CHE | CHEMED CORP NEW | $764,296 | +0.7% | 1,411 | 0.0% | 0.02% | 0.0% | |
| LAD | LITHIA MTRS INC | $764,533 | +32.8% | 2,514 | 0.0% | 0.02% | +33.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $752,341 | -18.0% | 16,459 | -1.3% | 0.02% | -20.8% |
| FOXA | Sell | FOX CORP | $746,233 | -10.8% | 21,948 | -10.7% | 0.02% | -13.6% |
| PNW | PINNACLE WEST CAP CORP | $746,174 | +2.8% | 9,160 | 0.0% | 0.02% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $738,863 | -4.4% | 6,222 | -2.2% | 0.02% | -9.5% |
| TOL | Sell | TOLL BROTHERS INC | $725,309 | +29.0% | 9,173 | -2.1% | 0.02% | +26.7% |
| LEA | Sell | LEAR CORP | $754,786 | +1.0% | 5,258 | -1.9% | 0.02% | -5.0% |
| HII | HUNTINGTON INGALLS INDS INC | $742,204 | +9.9% | 3,261 | 0.0% | 0.02% | +5.6% | |
| GNRC | Sell | GENERAC HLDGS INC | $737,000 | +32.7% | 4,942 | -3.9% | 0.02% | +26.7% |
| CLH | Sell | CLEAN HARBORS INC | $736,975 | +12.7% | 4,482 | -2.3% | 0.02% | +11.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $752,632 | +60.6% | 34,572 | -0.8% | 0.02% | +58.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $731,944 | -0.2% | 5,849 | -3.0% | 0.02% | -5.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $723,058 | +28.9% | 64,329 | +3.7% | 0.02% | +26.7% |
| AOS | Sell | SMITH A O CORP | $735,879 | +3.1% | 10,111 | -2.0% | 0.02% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $748,314 | +23.4% | 2,813 | -3.4% | 0.02% | +18.8% |
| THC | Sell | TENET HEALTHCARE CORP | $738,930 | +26.4% | 9,080 | -7.7% | 0.02% | +18.8% |
| ARW | Sell | ARROW ELECTRS INC | $720,733 | +8.7% | 5,032 | -5.2% | 0.02% | +5.6% |
| AGCO | Sell | AGCO CORP | $727,410 | -4.8% | 5,535 | -2.1% | 0.02% | -5.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $754,293 | -19.0% | 11,971 | -2.2% | 0.02% | -24.0% |
| ITT | Sell | ITT INC | $684,161 | +5.4% | 7,340 | -2.4% | 0.02% | +5.9% |
| BIO | BIO RAD LABS INCcl a | $716,916 | -20.9% | 1,891 | 0.0% | 0.02% | -25.0% | |
| BERY | New | BERRY GLOBAL GROUP INC | $683,162 | – | 10,618 | +100.0% | 0.02% | – |
| Sell | BATH & BODY WORKS INC | $694,050 | +0.8% | 18,508 | -1.7% | 0.02% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $704,706 | -1.7% | 4,767 | -2.5% | 0.02% | -5.3% |
| NRG | Sell | NRG ENERGY INC | $706,821 | +7.9% | 18,904 | -1.0% | 0.02% | +5.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $694,054 | -4.9% | 16,220 | -1.9% | 0.02% | -5.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $704,274 | -16.7% | 5,681 | -1.7% | 0.02% | -21.7% |
| MASI | Sell | MASIMO CORP | $709,704 | -12.9% | 4,313 | -2.3% | 0.02% | -18.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $718,464 | +18.5% | 1,920 | -5.0% | 0.02% | +12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $688,744 | -1.3% | 17,210 | -3.1% | 0.02% | -5.3% |
| DKS | DICKS SPORTING GOODS INC | $720,436 | -6.8% | 5,450 | 0.0% | 0.02% | -14.3% | |
| KEY | Sell | KEYCORP | $705,012 | -27.0% | 76,300 | -1.1% | 0.02% | -30.8% |
| WEX | Sell | WEX INC | $694,779 | -5.1% | 3,816 | -4.2% | 0.02% | -10.0% |
| WCC | New | WESCO INTL INC | $719,642 | – | 4,019 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 INC | $707,898 | -1.6% | 4,840 | -2.0% | 0.02% | -5.3% |
| CACI | Sell | CACI INTL INCcl a | $692,246 | +7.9% | 2,031 | -6.2% | 0.02% | +5.9% |
| EGP | EASTGROUP PPTYS INC | $690,581 | +5.0% | 3,978 | 0.0% | 0.02% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $696,800 | -1.0% | 11,217 | -1.3% | 0.02% | -5.3% |
| HAS | Buy | HASBRO INC | $685,267 | +20.8% | 10,580 | +0.1% | 0.02% | +20.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $657,485 | – | 27,361 | +100.0% | 0.02% | – |
| ATR | Sell | APTARGROUP INC | $673,726 | -3.6% | 5,815 | -1.7% | 0.02% | -10.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $663,552 | +4.6% | 11,522 | -1.7% | 0.02% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $665,515 | +22.9% | 10,594 | -1.3% | 0.02% | +21.4% | |
| LFUS | LITTELFUSE INC | $655,448 | +8.7% | 2,250 | 0.0% | 0.02% | +6.2% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $669,413 | +2.2% | 5,962 | -1.6% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $674,457 | -9.6% | 3,655 | -2.7% | 0.02% | -15.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $672,384 | +8.0% | 11,714 | -1.4% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $651,029 | -8.7% | 8,655 | -2.3% | 0.02% | -10.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $665,207 | -6.6% | 12,601 | -1.8% | 0.02% | -10.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $647,473 | +6.4% | 19,734 | -1.8% | 0.02% | +6.2% |
| BRKR | Sell | BRUKER CORP | $657,001 | -8.4% | 8,888 | -2.3% | 0.02% | -10.5% |
| RGEN | Sell | REPLIGEN CORP | $650,716 | -17.8% | 4,600 | -2.1% | 0.02% | -19.0% |
| WHR | WHIRLPOOL CORP | $652,147 | +12.7% | 4,383 | 0.0% | 0.02% | +13.3% | |
| DBX | New | DROPBOX INCcl a | $646,134 | – | 24,227 | +100.0% | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $661,683 | +4.6% | 4,247 | -2.3% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON INC | $675,296 | -6.7% | 10,803 | -2.5% | 0.02% | -10.5% |
| RGLD | Sell | ROYAL GOLD INC | $671,578 | -13.4% | 5,851 | -2.1% | 0.02% | -19.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $649,862 | +8.9% | 8,160 | -1.2% | 0.02% | +6.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $657,863 | -29.3% | 41,349 | -0.9% | 0.02% | -32.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $626,315 | -0.8% | 8,734 | -1.1% | 0.02% | -5.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $614,193 | +0.2% | 15,328 | -1.2% | 0.02% | 0.0% |
| XPO | Sell | XPO INC | $607,936 | +83.2% | 10,304 | -1.0% | 0.02% | +77.8% |
| PRI | Sell | PRIMERICA INC | $638,172 | +8.3% | 3,227 | -5.6% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $616,116 | +3.7% | 31,531 | -2.3% | 0.02% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $627,199 | +1.2% | 3,415 | -2.8% | 0.02% | -5.9% |
| GNTX | Sell | GENTEX CORP | $609,164 | +1.7% | 20,819 | -2.6% | 0.02% | 0.0% |
| WWD | Sell | WOODWARD INC | $633,671 | +19.9% | 5,329 | -1.8% | 0.02% | +14.3% |
| CTLT | Sell | CATALENT INC | $632,796 | -34.9% | 14,594 | -1.4% | 0.02% | -38.5% |
| Sell | WOLFSPEED INC | $616,382 | -16.1% | 11,088 | -2.0% | 0.02% | -20.0% | |
| CROX | Sell | CROCS INC | $619,882 | -12.7% | 5,513 | -1.8% | 0.02% | -15.8% |
| Sell | COHERENT CORP | $632,968 | +31.5% | 12,416 | -1.8% | 0.02% | +23.1% | |
| TREX | Sell | TREX CO INC | $635,408 | +31.0% | 9,692 | -2.8% | 0.02% | +23.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $640,715 | +9.6% | 20,877 | -2.1% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $629,866 | +8.7% | 11,961 | -1.9% | 0.02% | +6.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $620,099 | -3.1% | 11,780 | -2.1% | 0.02% | -5.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $620,179 | -2.4% | 23,219 | -1.5% | 0.02% | -5.9% |
| ORI | Sell | OLD REP INTL CORP | $610,498 | -2.7% | 24,255 | -3.4% | 0.02% | -5.9% |
| IVZ | Sell | INVESCO LTD | $627,854 | +1.8% | 37,350 | -0.7% | 0.02% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $616,900 | +0.0% | 5,737 | -2.0% | 0.02% | 0.0% |
| MTZ | MASTEC INC | $637,038 | +24.9% | 5,400 | 0.0% | 0.02% | +14.3% | |
| NWSA | Sell | NEWS CORP NEWcl a | $604,949 | +11.0% | 31,023 | -1.7% | 0.02% | +6.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $633,982 | +32.2% | 5,572 | -2.2% | 0.02% | +23.1% |
| LSTR | Sell | LANDSTAR SYS INC | $616,321 | +3.4% | 3,201 | -3.8% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $618,430 | +2.4% | 5,837 | -1.7% | 0.02% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $609,690 | – | 24,013 | +100.0% | 0.02% | – |
| Sell | HEALTHCARE RLTY TR | $639,807 | -4.5% | 33,924 | -2.1% | 0.02% | -11.1% | |
| OGE | Sell | OGE ENERGY CORP | $640,706 | -6.7% | 17,842 | -2.1% | 0.02% | -11.1% |
| RRC | Sell | RANGE RES CORP | $631,924 | +8.5% | 21,494 | -2.3% | 0.02% | 0.0% |
| NOVT | Sell | NOVANTA INC | $579,915 | +12.2% | 3,150 | -3.1% | 0.02% | +7.1% |
| G | Sell | GENPACT LIMITED | $567,006 | -19.9% | 15,092 | -1.4% | 0.02% | -21.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $574,790 | -1.4% | 14,596 | -2.7% | 0.02% | -6.2% |
| GTLS | Sell | CHART INDS INC | $597,615 | +23.8% | 3,740 | -2.9% | 0.02% | +15.4% |
| STAG | New | STAG INDL INC | $573,327 | – | 15,979 | +100.0% | 0.02% | – |
| MSA | Sell | MSA SAFETY INC | $568,501 | +26.4% | 3,268 | -3.0% | 0.02% | +25.0% |
| WRK | Sell | WESTROCK CO | $603,406 | -6.0% | 20,757 | -1.4% | 0.02% | -11.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $589,605 | +17.3% | 98,104 | -2.4% | 0.02% | +15.4% |
| PII | Sell | POLARIS INC | $576,231 | +4.0% | 4,765 | -4.8% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $587,617 | -5.9% | 15,566 | -1.8% | 0.02% | -11.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $583,009 | – | 8,146 | +100.0% | 0.02% | – |
| AR | Sell | ANTERO RESOURCES CORP | $566,492 | -2.4% | 24,598 | -2.2% | 0.02% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $567,459 | -3.7% | 5,864 | -1.7% | 0.02% | -6.2% | |
| EXP | Sell | EAGLE MATLS INC | $593,375 | +23.2% | 3,183 | -3.0% | 0.02% | +15.4% |
| HXL | Sell | HEXCEL CORP NEW | $571,366 | +9.3% | 7,516 | -1.9% | 0.02% | +7.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $602,484 | +23.8% | 8,898 | -1.1% | 0.02% | +15.4% |
| OAS | Sell | CHORD ENERGY CORPORATION | $567,368 | +11.2% | 3,689 | -2.6% | 0.02% | +7.1% |
| VMI | VALMONT INDS INC | $565,510 | -8.8% | 1,943 | 0.0% | 0.02% | -11.8% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $589,006 | +0.2% | 26,773 | -2.0% | 0.02% | -6.2% |
| ALV | Sell | AUTOLIV INC | $585,160 | -11.3% | 6,881 | -2.6% | 0.02% | -16.7% |
| FCN | Sell | FTI CONSULTING INC | $575,735 | -6.8% | 3,027 | -3.3% | 0.02% | -6.2% |
| AA | Sell | ALCOA CORP | $539,216 | -21.4% | 15,892 | -1.4% | 0.01% | -22.2% |
| EXEL | Sell | EXELIXIS INC | $554,343 | -3.2% | 29,008 | -1.7% | 0.01% | -6.7% |
| OLN | Sell | OLIN CORP | $550,387 | -11.5% | 10,710 | -4.4% | 0.01% | -17.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $551,750 | +5.5% | 16,634 | +1.0% | 0.01% | 0.0% |
| CELH | CELSIUS HLDGS INC | $546,185 | +60.5% | 3,661 | 0.0% | 0.01% | +55.6% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $539,946 | -37.9% | 47,910 | -2.0% | 0.01% | -39.1% |
| CMC | Sell | COMMERCIAL METALS CO | $549,402 | +5.3% | 10,433 | -2.2% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $541,029 | +1.2% | 4,810 | -3.3% | 0.01% | 0.0% |
| NOV | Sell | NOV INC | $562,587 | -15.0% | 35,074 | -2.0% | 0.01% | -22.2% |
| PDCE | Sell | PDC ENERGY INC | $554,181 | +3.2% | 7,790 | -6.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $552,823 | +19.6% | 5,114 | -1.9% | 0.01% | +16.7% |
| CIEN | Sell | CIENA CORP | $564,565 | -20.2% | 13,287 | -1.4% | 0.01% | -26.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $539,359 | +8.1% | 27,802 | -1.4% | 0.01% | +7.7% |
| SGMS | Sell | LIGHT & WONDER INC | $558,125 | +10.1% | 8,117 | -3.8% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $547,421 | +11.5% | 17,636 | -2.5% | 0.01% | +7.7% |
| ADC | Buy | AGREE RLTY CORP | $542,868 | -1.9% | 8,302 | +2.9% | 0.01% | -6.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $530,864 | +19.9% | 5,470 | -1.8% | 0.01% | +16.7% |
| MUSA | MURPHY USA INC | $563,420 | +20.6% | 1,811 | 0.0% | 0.01% | +16.7% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $531,961 | -10.7% | 3,194 | -7.4% | 0.01% | -12.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $526,693 | +22.1% | 2,193 | -4.4% | 0.01% | +27.3% |
| SF | Sell | STIFEL FINL CORP | $564,120 | -0.5% | 9,454 | -1.5% | 0.01% | -6.7% |
| TKR | Sell | TIMKEN CO | $537,098 | +9.8% | 5,868 | -1.9% | 0.01% | +7.7% |
| BC | Sell | BRUNSWICK CORP | $545,745 | +1.6% | 6,299 | -3.8% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $538,071 | +0.7% | 9,025 | -2.8% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $550,785 | +24.3% | 10,357 | -1.9% | 0.01% | +16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $553,892 | -9.4% | 3,843 | -2.5% | 0.01% | -12.5% |
| WING | Sell | WINGSTOP INC | $534,027 | +5.1% | 2,668 | -3.6% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $546,353 | +3.1% | 22,530 | -2.1% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $522,744 | +2.2% | 4,158 | -2.3% | 0.01% | -7.1% |
| THO | Sell | THOR INDS INC | $493,178 | +27.3% | 4,765 | -2.1% | 0.01% | +30.0% |
| UGI | Sell | UGI CORP NEW | $502,910 | -24.2% | 18,647 | -2.3% | 0.01% | -27.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $493,489 | -18.8% | 14,583 | -1.9% | 0.01% | -18.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $493,539 | +10.1% | 53,298 | -2.3% | 0.01% | +8.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $492,954 | +2.4% | 4,200 | -2.3% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $513,731 | -17.6% | 26,911 | -1.2% | 0.01% | -23.5% |
| SSD | Sell | SIMPSON MFG INC | $525,054 | +23.1% | 3,791 | -2.6% | 0.01% | +18.2% |
| CC | Sell | CHEMOURS CO | $490,157 | +21.2% | 13,287 | -1.6% | 0.01% | +18.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $492,357 | -18.2% | 10,110 | -1.9% | 0.01% | -18.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $495,676 | -2.2% | 12,587 | -1.0% | 0.01% | -7.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $503,624 | -3.3% | 14,052 | -5.4% | 0.01% | -7.1% |
| OSK | Sell | OSHKOSH CORP | $503,781 | +1.3% | 5,818 | -2.6% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $525,607 | +8.7% | 10,046 | -1.0% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $517,075 | -1.4% | 5,389 | -2.1% | 0.01% | -7.1% |
| SON | Sell | SONOCO PRODS CO | $514,772 | -4.3% | 8,722 | -1.1% | 0.01% | -7.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $494,534 | +3.3% | 18,508 | -1.2% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $492,930 | -0.9% | 3,612 | -3.4% | 0.01% | 0.0% |
| RH | Sell | RH | $524,378 | +26.5% | 1,591 | -6.5% | 0.01% | +18.2% |
| X | Sell | UNITED STATES STL CORP NEW | $504,527 | -6.3% | 20,173 | -2.2% | 0.01% | -7.1% |
| Sell | HF SINCLAIR CORP | $512,034 | -13.6% | 11,478 | -6.3% | 0.01% | -18.8% | |
| MUR | Sell | MURPHY OIL CORP | $500,619 | +1.7% | 13,071 | -1.8% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $510,821 | -0.6% | 6,087 | -2.2% | 0.01% | -7.1% |
| PLNT | New | PLANET FITNESS INCcl a | $510,386 | – | 7,568 | +100.0% | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $524,242 | +0.1% | 9,194 | -2.3% | 0.01% | -7.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $524,492 | -3.6% | 7,649 | -4.6% | 0.01% | -7.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $479,672 | -1.1% | 13,291 | -1.9% | 0.01% | -7.7% |
| MMS | Sell | MAXIMUS INC | $457,368 | +5.4% | 5,412 | -1.8% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $483,196 | +9.7% | 5,104 | -1.9% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $474,044 | +25.7% | 9,720 | -1.4% | 0.01% | +20.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $478,643 | -1.1% | 14,732 | -3.3% | 0.01% | -7.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $482,046 | -1.2% | 3,216 | -6.1% | 0.01% | -7.7% |
| SEE | Sell | SEALED AIR CORP NEW | $467,000 | -14.3% | 11,675 | -1.7% | 0.01% | -20.0% |
| CMA | Sell | COMERICA INC | $449,609 | -3.4% | 10,614 | -0.9% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $478,972 | +36.2% | 6,388 | -1.5% | 0.01% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $462,006 | -15.4% | 2,833 | -5.2% | 0.01% | -20.0% |
| IDA | Sell | IDACORP INC | $462,521 | -7.8% | 4,508 | -2.6% | 0.01% | -7.7% |
| VVV | Sell | VALVOLINE INC | $465,124 | -15.0% | 12,400 | -20.8% | 0.01% | -20.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $452,711 | +9.2% | 2,464 | 0.0% | 0.01% | +9.1% | |
| HQY | Sell | HEALTHEQUITY INC | $479,296 | +6.1% | 7,591 | -1.3% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $474,421 | +2.9% | 6,839 | -4.9% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $475,237 | -7.6% | 5,593 | -3.1% | 0.01% | -14.3% |
| CAR | Sell | AVIS BUDGET GROUP | $485,924 | +9.1% | 2,125 | -7.1% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $481,010 | +30.0% | 9,006 | -2.0% | 0.01% | +20.0% |
| PB | PROSPERITY BANCSHARES INC | $468,953 | -8.2% | 8,303 | 0.0% | 0.01% | -14.3% | |
| AN | Sell | AUTONATION INC | $461,402 | +9.3% | 2,803 | -10.8% | 0.01% | +9.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $420,022 | -12.7% | 8,178 | -1.9% | 0.01% | -15.4% |
| DVA | Buy | DAVITA INC | $441,164 | +26.9% | 4,391 | +2.5% | 0.01% | +22.2% |
| FLS | Sell | FLOWSERVE CORP | $434,023 | +7.3% | 11,683 | -1.8% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $436,479 | +4.6% | 19,538 | -2.1% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $431,662 | -12.5% | 20,743 | -1.1% | 0.01% | -15.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $445,005 | -9.4% | 6,763 | -1.9% | 0.01% | -15.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $417,393 | +15.8% | 3,848 | -2.5% | 0.01% | +10.0% |
| MHK | MOHAWK INDS INC | $425,535 | +2.9% | 4,125 | 0.0% | 0.01% | 0.0% | |
| DTM | Sell | DT MIDSTREAM INC | $427,194 | -0.7% | 8,618 | -1.1% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $412,974 | -5.6% | 4,766 | -2.1% | 0.01% | -8.3% |
| GMED | GLOBUS MED INCcl a | $418,804 | +5.1% | 7,034 | 0.0% | 0.01% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $446,527 | +14.0% | 13,863 | -3.2% | 0.01% | +10.0% |
| RYN | Sell | RAYONIER INC | $414,606 | -6.7% | 13,204 | -1.1% | 0.01% | -8.3% |
| Sell | ASPEN TECHNOLOGY INC | $435,786 | -29.9% | 2,600 | -4.2% | 0.01% | -35.3% | |
| EXPO | Sell | EXPONENT INC | $422,553 | -8.6% | 4,528 | -2.4% | 0.01% | -8.3% |
| Sell | BELLRING BRANDS INC | $432,978 | +4.7% | 11,830 | -2.7% | 0.01% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $442,002 | -9.7% | 2,926 | -3.3% | 0.01% | -15.4% |
| PRGO | Sell | PERRIGO CO PLC | $409,267 | -7.0% | 12,055 | -1.7% | 0.01% | -8.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $423,101 | -10.0% | 11,730 | -4.7% | 0.01% | -15.4% |
| FLO | Sell | FLOWERS FOODS INC | $427,214 | -10.9% | 17,171 | -1.9% | 0.01% | -15.4% |
| HRB | Sell | BLOCK H & R INC | $432,348 | -11.6% | 13,566 | -2.2% | 0.01% | -15.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $442,461 | -13.0% | 2,805 | -3.4% | 0.01% | -21.4% |
| AVT | Sell | AVNET INC | $410,764 | +9.4% | 8,142 | -2.0% | 0.01% | +10.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $410,337 | -10.3% | 11,654 | -3.2% | 0.01% | -8.3% |
| NEOG | Sell | NEOGEN CORP | $418,927 | +14.9% | 19,261 | -2.2% | 0.01% | +10.0% |
| ESNT | Sell | ESSENT GROUP LTD | $447,174 | +15.0% | 9,555 | -1.6% | 0.01% | +10.0% |
| MDU | Sell | MDU RES GROUP INC | $379,852 | -32.7% | 18,140 | -2.0% | 0.01% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $402,399 | -14.5% | 3,279 | -6.0% | 0.01% | -23.1% |
| New | CRANE COMPANY | $378,136 | – | 4,243 | +100.0% | 0.01% | – | |
| COTY | Sell | COTY INC | $401,477 | -0.3% | 32,667 | -2.2% | 0.01% | -9.1% |
| Sell | QUIDELORTHO CORP | $393,751 | -8.9% | 4,752 | -2.1% | 0.01% | -16.7% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $376,600 | -7.2% | 18,570 | -2.0% | 0.01% | -9.1% |
| FLR | Sell | FLUOR CORP NEW | $377,696 | -5.6% | 12,760 | -1.4% | 0.01% | -9.1% |
| NJR | Sell | NEW JERSEY RES CORP | $407,666 | -12.6% | 8,637 | -1.5% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $397,597 | -27.4% | 4,908 | -2.0% | 0.01% | -33.3% |
| KEX | Sell | KIRBY CORP | $408,143 | +8.4% | 5,304 | -1.9% | 0.01% | 0.0% |
| OGS | ONE GAS INC | $378,750 | -3.1% | 4,931 | 0.0% | 0.01% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $376,553 | -7.1% | 4,680 | -2.1% | 0.01% | -9.1% |
| PBF | Sell | PBF ENERGY INCcl a | $400,066 | -11.3% | 9,772 | -6.1% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $387,259 | +0.8% | 6,836 | -1.8% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $403,066 | +2.5% | 8,607 | +7.1% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $376,239 | +3.5% | 7,119 | -3.1% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $386,347 | -6.8% | 2,991 | -6.2% | 0.01% | -9.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $400,109 | +2.5% | 3,245 | -3.0% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $391,432 | +21.5% | 3,607 | -2.7% | 0.01% | +11.1% |
| NSP | Sell | INSPERITY INC | $378,412 | -5.1% | 3,181 | -3.0% | 0.01% | -9.1% |
| EVR | Sell | EVERCORE INCclass a | $388,443 | +2.4% | 3,143 | -4.4% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $371,016 | +0.2% | 5,829 | -1.7% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $377,715 | +4.7% | 2,781 | -5.0% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $382,433 | +4.5% | 8,235 | -1.9% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $393,734 | -3.6% | 13,016 | -1.8% | 0.01% | -9.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $389,121 | +16.8% | 9,234 | -1.3% | 0.01% | +11.1% |
| HOMB | Sell | HOME BANCSHARES INC | $383,063 | +2.4% | 16,801 | -2.5% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $385,616 | +12.4% | 9,602 | -4.3% | 0.01% | +11.1% |
| HAE | Sell | HAEMONETICS CORP MASS | $381,938 | +0.6% | 4,486 | -2.2% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC | $376,060 | -19.0% | 4,327 | -4.3% | 0.01% | -16.7% |
| WU | Sell | WESTERN UN CO | $391,289 | +3.2% | 33,358 | -1.9% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $392,221 | -2.3% | 5,401 | -1.8% | 0.01% | -9.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $401,896 | -25.3% | 11,198 | -2.2% | 0.01% | -28.6% |
| GATX | Sell | GATX CORP | $398,965 | +13.4% | 3,099 | -3.1% | 0.01% | +11.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $370,731 | -19.8% | 19,889 | -2.0% | 0.01% | -16.7% |
| AMLP | ALPS ETF TRalerian mlp | $392,100 | +1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $406,044 | -12.9% | 3,742 | -2.6% | 0.01% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $401,129 | +10.7% | 4,210 | -2.4% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $403,150 | +12.4% | 25,532 | -4.5% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $389,357 | -9.8% | 24,259 | -1.7% | 0.01% | -16.7% |
| RUN | Sell | SUNRUN INC | $343,037 | -12.3% | 19,207 | -1.0% | 0.01% | -10.0% |
| SLM | Sell | SLM CORP | $352,365 | +29.7% | 21,591 | -1.5% | 0.01% | +28.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $368,911 | +61.9% | 38,589 | -2.1% | 0.01% | +50.0% |
| R | Sell | RYDER SYS INC | $351,115 | -13.8% | 4,141 | -9.2% | 0.01% | -18.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $339,590 | +35.5% | 9,523 | -3.5% | 0.01% | +28.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $347,612 | -6.7% | 3,698 | -4.0% | 0.01% | -10.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $364,072 | +11.4% | 19,982 | -2.0% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $362,514 | +6.5% | 3,790 | -3.4% | 0.01% | 0.0% |
| BKH | BLACK HILLS CORP | $356,137 | -4.5% | 5,910 | 0.0% | 0.01% | -10.0% | |
| SLGN | Sell | SILGAN HLDGS INC | $349,987 | -14.1% | 7,464 | -1.6% | 0.01% | -18.2% |
| THG | HANOVER INS GROUP INC | $361,583 | -12.0% | 3,199 | 0.0% | 0.01% | -18.2% | |
| TEX | Sell | TEREX CORP NEW | $356,766 | +21.6% | 5,963 | -1.6% | 0.01% | +12.5% |
| FOX | Sell | FOX CORP | $351,875 | -0.8% | 11,034 | -2.6% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $337,145 | +0.1% | 9,179 | -4.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $354,362 | -5.9% | 4,463 | -2.2% | 0.01% | -10.0% |
| FNB | Sell | F N B CORP | $367,968 | -3.4% | 32,165 | -2.0% | 0.01% | -10.0% |
| ASGN | Sell | ASGN INC | $332,091 | -11.6% | 4,391 | -3.4% | 0.01% | -10.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $337,116 | -5.4% | 5,357 | -2.2% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $345,486 | +3.3% | 6,090 | -1.6% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $353,348 | -6.8% | 9,761 | -1.2% | 0.01% | -10.0% |
| LEG | Sell | LEGGETT & PLATT INC | $351,234 | -8.8% | 11,858 | -1.8% | 0.01% | -10.0% |
| LANC | LANCASTER COLONY CORP | $361,359 | -0.9% | 1,797 | 0.0% | 0.01% | -10.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $363,346 | -5.5% | 26,065 | -2.3% | 0.01% | -10.0% |
| PNM | Sell | PNM RES INC | $343,888 | -8.6% | 7,625 | -1.3% | 0.01% | -10.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $355,714 | -17.4% | 11,989 | -2.0% | 0.01% | -18.2% |
| KBH | Sell | KB HOME | $369,778 | +23.8% | 7,151 | -3.8% | 0.01% | +12.5% |
| WLK | Sell | WESTLAKE CORPORATION | $365,339 | -0.3% | 3,058 | -3.2% | 0.01% | -10.0% |
| DOCS | New | DOXIMITY INCcl a | $359,727 | – | 10,574 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $346,956 | +8.4% | 29,910 | -1.9% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $332,109 | -14.4% | 4,965 | -2.0% | 0.01% | -10.0% |
| VC | Sell | VISTEON CORP | $359,025 | -12.0% | 2,500 | -3.8% | 0.01% | -18.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $334,131 | +26.0% | 11,365 | -3.1% | 0.01% | +28.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $345,393 | +21.7% | 25,248 | -2.0% | 0.01% | +12.5% |
| ICUI | Sell | ICU MED INC | $319,138 | +2.3% | 1,791 | -5.3% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $295,059 | -11.5% | 4,651 | -2.1% | 0.01% | -11.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $294,298 | +3.8% | 7,668 | -1.6% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $311,045 | -1.9% | 7,605 | -1.3% | 0.01% | 0.0% |
| Sell | ESAB CORPORATION | $301,227 | +10.2% | 4,527 | -2.2% | 0.01% | +14.3% | |
| CABO | CABLE ONE INC | $294,372 | -6.4% | 448 | 0.0% | 0.01% | 0.0% | |
| Sell | CADENCE BANK | $319,641 | -7.3% | 16,275 | -2.0% | 0.01% | -11.1% | |
| EPR | Sell | EPR PPTYS | $310,471 | +21.0% | 6,634 | -1.5% | 0.01% | +14.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $307,835 | -26.8% | 9,876 | -1.4% | 0.01% | -27.3% |
| WEN | Sell | WENDYS CO | $326,642 | -3.4% | 15,018 | -3.2% | 0.01% | -11.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $297,106 | -4.3% | 21,237 | +2.2% | 0.01% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $329,908 | -21.3% | 13,729 | -2.8% | 0.01% | -27.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $329,629 | -12.0% | 11,570 | -1.5% | 0.01% | -20.0% |
| ALE | Sell | ALLETE INC | $295,357 | -11.7% | 5,095 | -1.9% | 0.01% | -11.1% |
| YETI | Sell | YETI HLDGS INC | $299,806 | -4.4% | 7,719 | -1.6% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $297,065 | -2.3% | 5,128 | -2.3% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $321,863 | -12.9% | 11,983 | -2.9% | 0.01% | -20.0% |
| ADNT | Sell | ADIENT PLC | $323,268 | -8.7% | 8,436 | -2.4% | 0.01% | -11.1% |
| NWE | Buy | NORTHWESTERN CORP | $302,304 | +0.3% | 5,326 | +2.2% | 0.01% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $306,216 | -6.2% | 3,281 | -4.2% | 0.01% | -11.1% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $321,686 | +0.6% | 11,805 | -1.6% | 0.01% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $329,356 | -44.6% | 4,685 | -4.1% | 0.01% | -50.0% |
| NCR | Sell | NCR CORP NEW | $313,135 | +6.0% | 12,426 | -0.8% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $322,489 | +12.8% | 12,519 | -1.6% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $306,931 | -35.3% | 3,801 | -2.6% | 0.01% | -38.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $299,210 | -9.5% | 4,566 | -2.1% | 0.01% | -11.1% |
| CUZ | Sell | COUSINS PPTYS INC | $308,096 | +5.0% | 13,513 | -1.6% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $325,547 | -5.3% | 20,046 | -1.3% | 0.01% | -11.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $311,128 | -3.1% | 6,847 | -5.3% | 0.01% | -11.1% |
| SYNA | Sell | SYNAPTICS INC | $300,367 | -25.3% | 3,518 | -2.8% | 0.01% | -27.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $274,191 | -5.1% | 6,797 | -7.8% | 0.01% | -12.5% |
| OMCL | Sell | OMNICELL COM | $289,523 | +22.5% | 3,930 | -2.5% | 0.01% | +16.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $254,781 | -20.7% | 7,315 | -4.9% | 0.01% | -22.2% |
| COKE | COCA COLA CONS INC | $267,128 | +18.9% | 420 | 0.0% | 0.01% | +16.7% | |
| NWL | Sell | NEWELL BRANDS INC | $266,925 | -31.1% | 30,681 | -1.4% | 0.01% | -30.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $277,582 | -7.0% | 2,362 | -7.3% | 0.01% | -12.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $258,214 | +8.0% | 14,041 | -4.4% | 0.01% | +16.7% |
| PGNY | Sell | PROGYNY INC | $264,089 | +20.7% | 6,713 | -1.5% | 0.01% | +16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $258,801 | +20.5% | 29,210 | -1.0% | 0.01% | +16.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $261,758 | -9.6% | 3,680 | -2.6% | 0.01% | -12.5% |
| JCOM | Sell | ZIFF DAVIS INC | $288,857 | -12.4% | 4,123 | -2.4% | 0.01% | -22.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $261,052 | -30.4% | 6,347 | -2.8% | 0.01% | -30.0% |
| BCO | Sell | BRINKS CO | $275,729 | -0.9% | 4,065 | -2.4% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $282,017 | +2.8% | 5,956 | -4.2% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $260,454 | +15.5% | 14,358 | -2.2% | 0.01% | +16.7% |
| BLKB | Sell | BLACKBAUD INC | $281,161 | +0.2% | 3,950 | -2.5% | 0.01% | 0.0% |
| AMED | AMEDISYS INC | $264,627 | +24.3% | 2,894 | 0.0% | 0.01% | +16.7% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $270,022 | -11.9% | 7,532 | -1.3% | 0.01% | -12.5% |
| NARI | Buy | INARI MED INC | $266,456 | -1.6% | 4,583 | +4.4% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $271,704 | -13.2% | 5,630 | -1.7% | 0.01% | -12.5% |
| PDCO | Sell | PATTERSON COS INC | $257,632 | +22.4% | 7,746 | -1.5% | 0.01% | +16.7% |
| CNX | Sell | CNX RES CORP | $261,370 | +5.3% | 14,750 | -4.8% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $266,233 | +13.1% | 8,949 | -1.1% | 0.01% | +16.7% |
| BRKS | Sell | AZENTA INC | $270,977 | -3.5% | 5,805 | -7.8% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $280,628 | -12.6% | 2,719 | -3.5% | 0.01% | -22.2% |
| ENV | Sell | ENVESTNET INC | $287,610 | -2.6% | 4,846 | -3.7% | 0.01% | -12.5% |
| KRC | Sell | KILROY RLTY CORP | $282,545 | -8.9% | 9,390 | -1.9% | 0.01% | -12.5% |
| SAM | BOSTON BEER INCcl a | $272,969 | -6.2% | 885 | 0.0% | 0.01% | -12.5% | |
| VLY | Sell | VALLEY NATL BANCORP | $291,020 | -17.7% | 37,551 | -1.9% | 0.01% | -22.2% |
| CALX | Sell | CALIX INC | $253,693 | -8.7% | 5,083 | -1.9% | 0.01% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $260,774 | -7.5% | 5,777 | -1.7% | 0.01% | -12.5% |
| CVLT | Sell | COMMVAULT SYS INC | $280,749 | +24.8% | 3,866 | -2.5% | 0.01% | +16.7% |
| Sell | ENOVIS CORPORATION | $268,342 | +17.1% | 4,185 | -2.3% | 0.01% | +16.7% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $246,259 | -2.7% | 19,209 | -6.2% | 0.01% | -14.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $219,596 | +2.1% | 4,264 | -2.9% | 0.01% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $246,140 | -9.3% | 12,400 | -1.2% | 0.01% | -14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $242,403 | +0.2% | 20,595 | -2.1% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $231,680 | -4.7% | 5,244 | -1.9% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $243,718 | -2.1% | 3,357 | -3.0% | 0.01% | -14.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $238,046 | -1.1% | 10,023 | -1.2% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $227,388 | -4.0% | 9,865 | -2.0% | 0.01% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $242,227 | -12.0% | 18,240 | -2.2% | 0.01% | -14.3% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $224,419 | +2.0% | 9,386 | -1.1% | 0.01% | 0.0% |
| Sell | CRANE HLDGS CO | $239,475 | -51.4% | 4,243 | -2.3% | 0.01% | -53.8% | |
| NEU | NEWMARKET CORP | $252,531 | +10.2% | 628 | 0.0% | 0.01% | 0.0% | |
| HELE | HELEN OF TROY LTD | $231,919 | +13.5% | 2,147 | 0.0% | 0.01% | +20.0% | |
| STAA | Sell | STAAR SURGICAL CO | $223,843 | -19.7% | 4,258 | -2.3% | 0.01% | -14.3% |
| LIVN | Sell | LIVANOVA PLC | $245,373 | +15.6% | 4,771 | -2.1% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $223,567 | -18.3% | 9,649 | -4.9% | 0.01% | -14.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $241,916 | -17.1% | 3,132 | -3.1% | 0.01% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $228,004 | -12.5% | 3,637 | -2.7% | 0.01% | -14.3% |
| Sell | R1 RCM INC | $226,824 | +21.6% | 12,294 | -1.1% | 0.01% | +20.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $218,147 | -11.4% | 13,441 | -1.8% | 0.01% | -14.3% |
| CNO | Sell | CNO FINL GROUP INC | $241,529 | +5.2% | 10,204 | -1.4% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $235,683 | +2.9% | 3,870 | -2.5% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $242,860 | +7.0% | 7,934 | -1.2% | 0.01% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $188,257 | -19.8% | 8,228 | -1.2% | 0.01% | -16.7% |
| MRCY | Sell | MERCURY SYS INC | $178,381 | -33.6% | 5,157 | -1.9% | 0.01% | -28.6% |
| FL | Sell | FOOT LOCKER INC | $190,719 | -32.7% | 7,035 | -1.4% | 0.01% | -37.5% |
| WOR | Sell | WORTHINGTON INDS INC | $184,651 | +3.6% | 2,658 | -3.6% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $207,980 | -9.0% | 6,461 | -2.5% | 0.01% | -16.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $196,477 | -4.9% | 5,851 | -1.7% | 0.01% | -16.7% |
| GHC | GRAHAM HLDGS CO | $204,590 | -4.1% | 358 | 0.0% | 0.01% | -16.7% | |
| JWN | Sell | NORDSTROM INC | $206,051 | +24.5% | 10,066 | -1.0% | 0.01% | +25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $195,428 | -9.6% | 2,647 | -8.3% | 0.01% | -16.7% |
| NWS | Sell | NEWS CORP NEWcl b | $187,005 | +10.8% | 9,483 | -2.1% | 0.01% | +25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $206,679 | +1.1% | 4,676 | -2.1% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $169,715 | -12.3% | 19,005 | -1.4% | 0.00% | -20.0% |
| GEF | Sell | GREIF INCcl a | $153,280 | +4.0% | 2,225 | -4.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $155,484 | -17.8% | 9,429 | -1.0% | 0.00% | -20.0% |
| SHC | Sell | SOTERA HEALTH CO | $165,943 | +3.8% | 8,808 | -1.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $149,317 | -4.3% | 10,028 | -1.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $113,312 | -23.1% | 16,887 | -2.2% | 0.00% | -25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $121,368 | -25.6% | 16,810 | -2.2% | 0.00% | -25.0% |
| VICR | Sell | VICOR CORP | $104,220 | +9.4% | 1,930 | -4.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $84,821 | -9.6% | 3,947 | -2.5% | 0.00% | -33.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $24,179 | – | 150 | +100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -7,689 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,654 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,856 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -9,234 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -16,009 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -11,550 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,589 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -20,769 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -19,602 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,510 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,351 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,166 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,263 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -7,361 | -100.0% | -0.01% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.