$1.01 Billion is the total value of World Asset Management Inc's 843 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM STK | $50,811,000 | -3.5% | 359,091 | -6.6% | 5.04% | +4.9% |
MSFT | Sell | MICROSOFT CORP COM | $42,511,000 | -4.7% | 150,790 | -8.4% | 4.22% | +3.6% |
AMZN | Sell | AMAZON COM INC | $26,192,000 | -11.8% | 7,973 | -7.6% | 2.60% | -4.1% |
GOOGL | Sell | ALPHABET INC CL A | $16,108,000 | +0.2% | 6,025 | -8.5% | 1.60% | +8.9% |
FB | Sell | FACEBOOK, INC. | $15,903,000 | -10.3% | 46,858 | -8.1% | 1.58% | -2.5% |
GOOG | Sell | ALPHABET INC CL C | $15,110,000 | -3.6% | 5,669 | -9.4% | 1.50% | +4.8% |
JPM | Sell | JPMORGAN CHASE & CO COM | $13,975,000 | -1.4% | 85,377 | -6.3% | 1.39% | +7.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $11,939,000 | -8.2% | 43,741 | -6.5% | 1.18% | -0.3% |
XOM | Sell | EXXON MOBIL CORP COM | $11,902,000 | -10.5% | 202,348 | -4.0% | 1.18% | -2.7% |
TSLA | Sell | TESLA INC | $10,719,000 | +7.1% | 13,822 | -6.1% | 1.06% | +16.5% |
JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $10,618,000 | -7.4% | 65,746 | -5.6% | 1.05% | +0.7% |
NVDA | Buy | NVIDIA CORP COM | $9,163,000 | -6.3% | 44,231 | +261.9% | 0.91% | +1.9% |
BAC | Sell | BANK OF AMERICA CORP | $9,140,000 | -2.8% | 215,307 | -5.6% | 0.91% | +5.7% |
T | Buy | AT&T INC COM | $8,532,000 | -2.6% | 315,891 | +3.8% | 0.85% | +5.9% |
HD | Sell | HOME DEPOT INC COM | $8,370,000 | -3.2% | 25,498 | -5.9% | 0.83% | +5.3% |
PG | Sell | PROCTER & GAMBLE COM NPV | $8,335,000 | -2.6% | 59,624 | -6.0% | 0.83% | +5.9% |
WFC | Sell | WELLS FARGO & CO NEW COM STK | $8,128,000 | -5.1% | 175,141 | -7.4% | 0.81% | +3.2% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $7,889,000 | -3.0% | 146,057 | +0.6% | 0.78% | +5.4% |
CVX | Sell | CHEVRON CORP COM | $7,807,000 | -5.3% | 76,952 | -2.2% | 0.78% | +2.9% |
V | Sell | VISA INC COM CL A STK | $7,408,000 | -12.8% | 33,257 | -8.4% | 0.74% | -5.2% |
DIS | Sell | WALT DISNEY CO | $7,259,000 | -12.3% | 42,912 | -8.9% | 0.72% | -4.6% |
INTC | Sell | INTEL CORP COM | $7,201,000 | -6.4% | 135,154 | -1.4% | 0.72% | +1.9% |
CSCO | Sell | CISCO SYSTEMS INC | $7,026,000 | -1.7% | 129,075 | -4.3% | 0.70% | +6.9% |
CMCSA | Sell | COMCAST CORP NEW-CL A | $6,995,000 | -7.3% | 125,059 | -5.5% | 0.69% | +0.7% |
WMT | Sell | WALMART STORES INC/WALMART INC | $6,820,000 | -3.0% | 48,933 | -1.9% | 0.68% | +5.5% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,103,000 | -12.6% | 15,618 | -10.5% | 0.61% | -5.0% |
C | Sell | CITIGROUP INC COM NEW COM NEW | $6,075,000 | -3.0% | 86,570 | -2.2% | 0.60% | +5.4% |
MA | Sell | MASTERCARD INC CL A | $5,897,000 | -12.6% | 16,962 | -8.2% | 0.58% | -5.0% |
PYPL | Sell | PAYPAL HOLDINGS INC | $5,612,000 | -18.9% | 21,566 | -9.2% | 0.56% | -11.9% |
PEP | Sell | PEPSICO INC COM | $5,392,000 | -3.7% | 35,846 | -5.2% | 0.54% | +4.7% |
COST | Sell | COSTCO WHOLESALE CORP NEW COM | $5,132,000 | +7.5% | 11,421 | -5.3% | 0.51% | +16.7% |
ADBE | Sell | ADOBE INC | $5,066,000 | -10.6% | 8,799 | -9.0% | 0.50% | -2.7% |
KO | Sell | COCA COLA CO COM | $4,992,000 | -9.1% | 95,143 | -6.2% | 0.50% | -1.0% |
ABBV | Sell | ABBVIE INC COM USD0.01 | $4,838,000 | -11.6% | 44,848 | -7.7% | 0.48% | -4.0% |
NFLX | Sell | NETFLIX.COM INC | $4,694,000 | +4.6% | 7,691 | -9.5% | 0.47% | +13.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,650,000 | -8.4% | 33,473 | -3.3% | 0.46% | -0.2% |
CRM | Sell | SALESFORCE.COM INC | $4,627,000 | +5.6% | 17,060 | -4.9% | 0.46% | +14.8% |
MCD | Sell | MC DONALDS CORP COM | $4,590,000 | -1.5% | 19,037 | -5.6% | 0.46% | +7.3% |
ACN | Sell | ACCENTURE PLC CL A | $4,484,000 | +0.6% | 14,017 | -7.3% | 0.44% | +9.3% |
ABT | Sell | ABBOTT LAB COM | $4,433,000 | -5.6% | 37,523 | -7.4% | 0.44% | +2.6% |
CVS | Sell | CVS HEALTH CORP COM | $4,411,000 | -1.6% | 51,980 | -3.2% | 0.44% | +7.1% |
MDT | Sell | MEDTRONIC PLC | $4,347,000 | -4.9% | 34,680 | -5.8% | 0.43% | +3.6% |
ORCL | Sell | ORACLE CORP COM | $4,298,000 | -0.7% | 49,332 | -11.3% | 0.43% | +8.1% |
AVGO | Sell | BROADCOM INC | $4,238,000 | -4.9% | 8,739 | -6.5% | 0.42% | +3.4% |
TXN | Sell | TEXAS INSTRUMENTS INC COM | $4,123,000 | -7.3% | 21,450 | -7.3% | 0.41% | +0.7% |
PFE | Sell | PFIZER INC COM | $3,992,000 | -1.5% | 92,804 | -10.3% | 0.40% | +7.0% |
New | GENERAL ELECTRIC CO NEW | $3,971,000 | – | 38,542 | +100.0% | 0.39% | – | |
NKE | Sell | NIKE INC CL B | $3,928,000 | -13.9% | 27,044 | -8.4% | 0.39% | -6.2% |
LOW | Sell | LOWES COS INC COM | $3,740,000 | -2.2% | 18,435 | -6.5% | 0.37% | +6.3% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,724,000 | -9.0% | 9,851 | -8.7% | 0.37% | -1.1% |
TMO | Sell | THERMO FISHER CORP | $3,722,000 | +1.4% | 6,515 | -10.4% | 0.37% | +10.1% |
DHR | Sell | DANAHER CORP COM | $3,687,000 | +2.9% | 12,111 | -9.3% | 0.37% | +11.9% |
QCOM | Sell | QUALCOMM INC COM | $3,636,000 | -16.4% | 28,194 | -7.3% | 0.36% | -9.1% |
HON | Sell | HONEYWELL INTL INC COM STK | $3,566,000 | -10.2% | 16,799 | -7.2% | 0.35% | -2.5% |
NEE | Sell | NEXTERA ENERGY INC COM | $3,535,000 | +0.4% | 45,020 | -6.3% | 0.35% | +9.0% |
MS | Sell | MORGAN STANLEY COM STK USD0.01 | $3,532,000 | -3.4% | 36,294 | -9.0% | 0.35% | +5.1% |
UNP | Sell | UNION PAC CORP COM | $3,499,000 | -16.4% | 17,850 | -6.2% | 0.35% | -9.2% |
BA | Sell | BOEING CO COM | $3,484,000 | -13.4% | 15,841 | -5.7% | 0.35% | -5.7% |
GILD | Sell | GILEAD SCIENCES INC | $3,391,000 | +0.2% | 48,547 | -1.2% | 0.34% | +9.1% |
TGT | Sell | TARGET CORP COM STK | $3,382,000 | -12.1% | 14,783 | -7.1% | 0.34% | -4.3% |
AMGN | Sell | AMGEN INC COM | $3,383,000 | -15.9% | 15,907 | -3.6% | 0.34% | -8.4% |
COP | Sell | CONOCOPHILLIPS COM | $3,214,000 | +3.8% | 47,418 | -6.8% | 0.32% | +12.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,211,000 | -12.5% | 37,349 | -13.2% | 0.32% | -4.8% |
AMT | Sell | AMERICAN TOWER CORPrei | $3,186,000 | -7.8% | 12,005 | -6.2% | 0.32% | 0.0% |
SBUX | Sell | STARBUCKS CORP COM | $3,169,000 | -7.4% | 28,729 | -6.2% | 0.32% | +0.6% |
MRK | Sell | MERCK & CO INC NEW COM | $3,150,000 | -42.4% | 41,940 | -40.4% | 0.31% | -37.4% |
GM | Sell | GEN MTRS CO COM | $3,118,000 | -14.1% | 59,160 | -3.5% | 0.31% | -6.3% |
LLY | Sell | ELI LILLY & CO COM | $3,112,000 | -24.9% | 13,468 | -25.4% | 0.31% | -18.3% |
AXP | Sell | AMERICAN EXPRESS CO | $3,116,000 | -6.7% | 18,599 | -8.0% | 0.31% | +1.3% |
ANTM | Sell | ANTHEM INC COM | $3,089,000 | -6.2% | 8,285 | -3.9% | 0.31% | +2.0% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $3,021,000 | -17.8% | 16,591 | -6.1% | 0.30% | -10.4% |
MMM | Sell | 3M CO COM | $2,948,000 | -16.4% | 16,804 | -5.4% | 0.29% | -9.0% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $2,858,000 | -12.5% | 201,807 | -8.1% | 0.28% | -4.7% |
CAT | Sell | CATERPILLAR INC COM | $2,825,000 | -17.4% | 14,716 | -6.4% | 0.28% | -10.3% |
INTU | Sell | INTUIT COM | $2,812,000 | +0.4% | 5,212 | -8.8% | 0.28% | +9.0% |
LIN | Buy | LINDE PLC USD | $2,709,000 | +2.9% | 9,233 | +1.4% | 0.27% | +12.1% |
AMAT | Sell | APPLIED MATERIALS INC COM | $2,710,000 | -18.4% | 21,054 | -9.7% | 0.27% | -11.2% |
COF | Sell | CAPITAL ONE FINL CORP COM | $2,690,000 | -8.4% | 16,605 | -12.5% | 0.27% | -0.4% |
BLK | Sell | BLACKROCK INC COM STK | $2,674,000 | -10.4% | 3,188 | -6.5% | 0.26% | -2.6% |
USB | Sell | US BANCORP | $2,500,000 | -2.3% | 42,064 | -6.4% | 0.25% | +6.0% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $2,466,000 | +3.0% | 44,923 | -10.7% | 0.24% | +11.9% |
BKNG | Sell | Booking Holdings Inc | $2,436,000 | +3.7% | 1,026 | -4.4% | 0.24% | +13.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $2,401,000 | -7.3% | 3,300 | -8.1% | 0.24% | +0.8% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $2,399,000 | -4.9% | 12,262 | -7.3% | 0.24% | +3.5% |
PLD | Sell | PROLOGIS INC COMrei | $2,402,000 | -2.0% | 19,147 | -6.7% | 0.24% | +6.2% |
PM | Sell | PHILIP MORRIS INTL COM STK NPV | $2,328,000 | -15.0% | 24,561 | -11.2% | 0.23% | -7.6% |
DE | Sell | DEERE & CO COM | $2,284,000 | -17.5% | 6,816 | -13.1% | 0.23% | -10.3% |
MDLZ | Sell | MONDELEZ INTL INC COM | $2,272,000 | -10.9% | 39,059 | -4.4% | 0.23% | -3.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $2,272,000 | -9.0% | 48,280 | +1.8% | 0.23% | -0.9% |
DUK | Sell | DUKE ENERGY CORP | $2,259,000 | -6.0% | 23,150 | -4.8% | 0.22% | +2.3% |
MU | Sell | MICRON TECHNOLOGY INC | $2,220,000 | -21.8% | 31,281 | -6.4% | 0.22% | -15.1% |
MRNA | Buy | MODERNA INC | $2,205,000 | +73.9% | 5,729 | +6.1% | 0.22% | +88.8% |
SPGI | Sell | S&P GLOBAL INC COM | $2,203,000 | -4.0% | 5,186 | -7.2% | 0.22% | +4.8% |
ISRG | Sell | INTUITIVE SURGICAL INC NEW | $2,183,000 | -2.0% | 2,196 | -9.3% | 0.22% | +6.9% |
MPC | Sell | MARATHON PETE CORP COM | $2,179,000 | -2.2% | 35,261 | -4.4% | 0.22% | +6.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,178,000 | -21.2% | 36,805 | -11.0% | 0.22% | -14.3% |
AMD | Sell | ADVANCED MICRO DEVICES | $2,176,000 | -1.2% | 21,148 | -9.8% | 0.22% | +7.5% |
SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $2,165,000 | -12.8% | 29,724 | -12.8% | 0.22% | -5.3% |
VLO | Buy | VALERO ENERGY CORP COM STK NEW | $2,137,000 | -9.1% | 30,286 | +0.6% | 0.21% | -1.4% |
TJX | Sell | TJX COS INC COM NEW | $2,113,000 | -9.0% | 32,021 | -7.0% | 0.21% | -0.9% |
NOW | Sell | SERVICENOW INC | $2,085,000 | +1.7% | 3,351 | -10.2% | 0.21% | +10.7% |
CB | Sell | CHUBB LTD | $2,074,000 | +0.9% | 11,958 | -7.6% | 0.21% | +9.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMrei | $2,056,000 | -16.6% | 11,861 | -6.1% | 0.20% | -9.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,971,000 | -7.3% | 9,860 | -7.9% | 0.20% | +1.0% |
PSX | Buy | PHILLIPS 66 COM | $1,948,000 | -18.0% | 27,821 | +0.5% | 0.19% | -11.1% |
ADI | Buy | ANALOG DEVICES INC COM | $1,932,000 | +32.8% | 11,537 | +36.5% | 0.19% | +44.4% |
EQIX | Sell | EQUINIX INC COM PAR $0.001rei | $1,899,000 | -7.2% | 2,404 | -5.8% | 0.19% | +1.1% |
SO | Sell | SOUTHERN CO COM STK | $1,893,000 | -2.0% | 30,549 | -4.3% | 0.19% | +6.8% |
SYK | Sell | STRYKER CORP | $1,898,000 | -5.7% | 7,197 | -7.1% | 0.19% | +2.2% |
TFC | Sell | TRUIST FINL CORP COM | $1,838,000 | -2.6% | 31,337 | -7.9% | 0.18% | +5.8% |
CSX | Sell | CSX CORP COM | $1,799,000 | -12.6% | 60,492 | -5.8% | 0.18% | -4.8% |
MMC | Sell | MARSH & MCLENNAN CO'S INC COM | $1,796,000 | -0.6% | 11,862 | -7.7% | 0.18% | +7.9% |
ZTS | Sell | ZOETIS INC COM USD0.01 CL 'A' | $1,776,000 | -4.9% | 9,147 | -8.7% | 0.18% | +2.9% |
CI | Sell | CIGNA CORP | $1,768,000 | -17.9% | 8,831 | -2.8% | 0.18% | -11.2% |
EXC | Sell | EXELON CORP COM | $1,757,000 | +6.0% | 36,343 | -2.9% | 0.17% | +15.2% |
LRCX | Sell | LAM RESH CORP COM | $1,729,000 | -20.0% | 3,037 | -8.6% | 0.17% | -12.7% |
ETN | Sell | EATON CORP PLC | $1,712,000 | -6.6% | 11,467 | -7.3% | 0.17% | +1.8% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $1,701,000 | -4.7% | 28,352 | -3.7% | 0.17% | +3.7% |
EMR | Sell | EMERSON ELECTRIC CO COM | $1,692,000 | -8.6% | 17,965 | -6.7% | 0.17% | -0.6% |
SLB | Sell | SCHLUMBERGER LTD COM COM | $1,684,000 | -15.6% | 56,813 | -8.9% | 0.17% | -8.2% |
ITW | Sell | ILL TOOL WKS INC COM | $1,673,000 | -13.3% | 8,097 | -6.2% | 0.17% | -5.7% |
TMUS | Sell | T-MOBILE US INC COM | $1,669,000 | -18.1% | 13,067 | -7.1% | 0.17% | -10.8% |
HUM | Sell | HUMANA INC COM | $1,658,000 | -12.8% | 4,261 | -0.8% | 0.16% | -5.2% |
BRKA | BERKSHIRE HATHAWAY INC DEL | $1,646,000 | -1.7% | 4 | 0.0% | 0.16% | +6.5% | |
FDX | Sell | FEDEX CORP COM | $1,629,000 | -30.2% | 7,428 | -5.1% | 0.16% | -23.9% |
TRV | Sell | TRAVELERS COS INC COM STK | $1,630,000 | -3.6% | 10,723 | -5.1% | 0.16% | +5.2% |
GD | Sell | GENERAL DYNAMICS CORP COM | $1,618,000 | -1.0% | 8,255 | -4.9% | 0.16% | +8.1% |
CL | Sell | COLGATE-PALMOLIVE CO COM | $1,608,000 | -11.9% | 21,275 | -5.2% | 0.16% | -4.2% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,614,000 | -5.4% | 6,564 | -6.5% | 0.16% | +2.6% |
KR | Sell | KROGER CO COM | $1,604,000 | +2.2% | 39,663 | -3.1% | 0.16% | +11.2% |
D | Sell | DOMINION ENERGY INC COM STK NP | $1,594,000 | -3.8% | 21,834 | -3.0% | 0.16% | +4.6% |
PRU | Sell | PRUDENTIAL FINL INC COM | $1,591,000 | -2.5% | 15,127 | -5.0% | 0.16% | +6.0% |
MET | Sell | METLIFE INC COM STK USD0.01 | $1,578,000 | -4.5% | 25,563 | -7.4% | 0.16% | +4.0% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $1,557,000 | -15.6% | 6,507 | -6.3% | 0.16% | -7.7% |
AON | Sell | AON PLC | $1,566,000 | +10.0% | 5,480 | -8.0% | 0.16% | +19.2% |
WM | Sell | WASTE MGMT INC DEL COM STK | $1,543,000 | -0.6% | 10,332 | -6.8% | 0.15% | +7.7% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,543,000 | -20.1% | 12,678 | -7.0% | 0.15% | -13.1% |
SHW | Sell | SHERWIN-WILLIAMS CO COM | $1,497,000 | -4.9% | 5,351 | -7.4% | 0.15% | +3.5% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,487,000 | -4.9% | 4,130 | -4.0% | 0.15% | +3.5% |
CME | Sell | CME GROUP INC COM STK | $1,440,000 | -15.9% | 7,449 | -7.5% | 0.14% | -8.3% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $1,421,000 | -4.0% | 27,416 | -5.1% | 0.14% | +4.4% |
SPG | Sell | SIMON PROPERTY GROUP INC COMrei | $1,411,000 | -8.1% | 10,853 | -7.7% | 0.14% | 0.0% |
EL | Sell | ESTEE LAUDER COMPANIES INC CL | $1,406,000 | -14.0% | 4,689 | -8.7% | 0.14% | -6.0% |
MCK | Sell | MCKESSON CORP | $1,407,000 | -2.6% | 7,057 | -6.6% | 0.14% | +6.1% |
DFS | Sell | DISCOVER FINL SVCS COM STK | $1,381,000 | -9.6% | 11,245 | -12.9% | 0.14% | -2.1% |
SQ | Sell | SQUARE INC - A | $1,370,000 | -9.9% | 5,714 | -8.3% | 0.14% | -2.2% |
JCI | Sell | JOHNSON CONTROLS INTL | $1,365,000 | -9.3% | 20,047 | -8.6% | 0.14% | -1.5% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $1,356,000 | -18.8% | 3,929 | -11.0% | 0.14% | -11.2% |
DG | Sell | DOLLAR GEN CORP NEW COM | $1,351,000 | -7.7% | 6,370 | -5.8% | 0.13% | 0.0% |
APD | Sell | AIR PROD & CHEM INC COM | $1,351,000 | -15.5% | 5,276 | -5.1% | 0.13% | -8.2% |
ALL | Sell | ALLSTATE CORP COM | $1,354,000 | -7.3% | 10,639 | -5.0% | 0.13% | +0.8% |
EBAY | Sell | EBAY INC | $1,346,000 | -5.4% | 19,323 | -4.7% | 0.13% | +3.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,353,000 | -9.9% | 11,780 | -6.9% | 0.13% | -2.2% |
EOG | Sell | EOG RESOURCES INC COM | $1,341,000 | -11.0% | 16,702 | -7.5% | 0.13% | -3.6% |
DD | Sell | DUPONT DE NEMOURS INC | $1,333,000 | -19.2% | 19,603 | -8.0% | 0.13% | -12.6% |
MO | Sell | ALTRIA GROUP INC COM | $1,322,000 | -15.6% | 29,038 | -11.6% | 0.13% | -8.4% |
EW | Sell | EDWARDS LIFESCIENCE CORP | $1,313,000 | -0.8% | 11,598 | -9.3% | 0.13% | +7.4% |
ECL | Sell | ECOLAB INC COM STK USD1 | $1,301,000 | -4.3% | 6,238 | -5.4% | 0.13% | +4.0% |
PGR | Sell | PROGRESSIVE CORP OH COM | $1,289,000 | -11.8% | 14,260 | -4.2% | 0.13% | -3.8% |
SYF | Sell | SYNCHRONY FINL COM | $1,280,000 | -3.3% | 26,195 | -3.9% | 0.13% | +5.0% |
FISV | Sell | FISERV INC | $1,270,000 | -8.5% | 11,709 | -9.8% | 0.13% | -0.8% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,247,000 | +1.1% | 2,061 | -6.7% | 0.12% | +9.7% |
SYY | Sell | SYSCO CORP COM | $1,248,000 | -2.0% | 15,895 | -2.9% | 0.12% | +6.9% |
PSA | Sell | PUB STORAGE COMrei | $1,247,000 | -7.8% | 4,198 | -6.6% | 0.12% | +0.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,247,000 | -6.0% | 28,750 | -7.3% | 0.12% | +2.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $1,242,000 | -24.5% | 16,045 | -6.8% | 0.12% | -18.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $1,244,000 | -7.8% | 6,323 | -7.2% | 0.12% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS INC | $1,238,000 | -16.0% | 6,318 | -11.7% | 0.12% | -8.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,228,000 | +7.4% | 23,720 | +0.9% | 0.12% | +17.3% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,229,000 | -16.9% | 41,548 | -12.2% | 0.12% | -9.6% |
AFL | Sell | AFLAC INC COM | $1,214,000 | -9.3% | 23,280 | -6.7% | 0.12% | -0.8% |
NUE | Sell | NUCOR CORP COM | $1,206,000 | -9.4% | 12,240 | -11.8% | 0.12% | -1.6% |
BIIB | Sell | BIOGEN INC | $1,197,000 | -22.4% | 4,229 | -5.1% | 0.12% | -15.6% |
AEP | Sell | AMER ELEC PWR CO INC COM | $1,191,000 | -7.7% | 14,670 | -3.8% | 0.12% | 0.0% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $1,190,000 | +4.7% | 16,029 | -2.4% | 0.12% | +13.5% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $1,191,000 | -4.8% | 8,993 | -3.8% | 0.12% | +3.5% |
KMI | Sell | KINDER MORGAN INC DEL COM | $1,175,000 | -10.2% | 70,226 | -2.1% | 0.12% | -1.7% |
MCO | Sell | MOODYS CORP COM | $1,172,000 | -9.8% | 3,299 | -8.0% | 0.12% | -2.5% |
DOW | Buy | DOW INC | $1,170,000 | -8.9% | 20,335 | +0.3% | 0.12% | -0.9% |
WELL | Sell | WELLTOWER INC COM REITrei | $1,156,000 | -5.2% | 14,026 | -4.5% | 0.12% | +3.6% |
BX | Sell | BLACKSTONE INC | $1,143,000 | +8.0% | 9,826 | -9.8% | 0.11% | +16.5% |
ADSK | Sell | AUTODESK INC (DEL) | $1,127,000 | -11.7% | 3,953 | -9.6% | 0.11% | -4.3% |
DLR | Sell | DIGITAL RLTY TR INC COMrei | $1,113,000 | -9.6% | 7,707 | -5.8% | 0.11% | -1.8% |
KLAC | Sell | KLA CORPORATION COM NEW | $1,099,000 | -5.8% | 3,286 | -8.7% | 0.11% | +1.9% |
HPQ | Sell | HP INC COM | $1,073,000 | -15.4% | 39,226 | -6.7% | 0.11% | -7.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,076,000 | -7.4% | 75,538 | -5.2% | 0.11% | +0.9% |
IQV | Sell | IQVIA HOLDINGS INC | $1,064,000 | -8.4% | 4,440 | -7.4% | 0.11% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,043,000 | -19.2% | 23,286 | -9.6% | 0.10% | -11.9% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,049,000 | +0.5% | 1,716 | -6.9% | 0.10% | +9.5% |
GIS | Sell | GENERAL MILLS INC COM | $1,033,000 | -4.7% | 17,261 | -3.0% | 0.10% | +4.0% |
SRE | Sell | SEMPRA | $1,038,000 | -8.9% | 8,203 | -4.6% | 0.10% | -1.0% |
ROP | Sell | ROPER TECHNOLOGIES | $1,039,000 | -12.3% | 2,329 | -7.6% | 0.10% | -4.6% |
CMI | Sell | CUMMINS INC | $1,018,000 | -11.2% | 4,535 | -3.6% | 0.10% | -3.8% |
PPG | Sell | PPG IND INC COM | $1,016,000 | -20.7% | 7,107 | -5.8% | 0.10% | -13.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $1,005,000 | +6.1% | 553 | -9.5% | 0.10% | +16.3% |
GLW | Sell | CORNING INC COM | $999,000 | -14.1% | 27,381 | -3.7% | 0.10% | -6.6% |
TSN | Buy | TYSON FOODS INC CL A COM (DELA | $998,000 | +7.3% | 12,641 | +0.2% | 0.10% | +16.5% |
LYB | Sell | LYONDELLBASELL INDU CL A | $1,001,000 | -14.6% | 10,664 | -6.4% | 0.10% | -7.5% |
HCA | Sell | HCA HOLDINGS INC | $997,000 | -0.5% | 4,106 | -15.3% | 0.10% | +8.8% |
FCX | Sell | FREEPORT-MCMORAN INC | $984,000 | -23.4% | 30,239 | -12.7% | 0.10% | -16.2% |
APTV | Sell | APTIV PLC | $982,000 | -14.5% | 6,592 | -9.7% | 0.10% | -7.6% |
ILMN | Sell | ILLUMINA INC | $981,000 | -23.2% | 2,419 | -10.4% | 0.10% | -17.1% |
NEM | Sell | NEWMONT CORPORATION COM | $966,000 | -18.1% | 17,797 | -4.4% | 0.10% | -11.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $970,000 | -16.0% | 5,617 | -10.4% | 0.10% | -8.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $969,000 | -5.3% | 4,401 | -7.0% | 0.10% | +3.2% |
MAR | Sell | MARRIOTT INTL INC NEW COM STK | $963,000 | +3.9% | 6,506 | -4.2% | 0.10% | +12.9% |
WY | Sell | WEYERHAEUSER CO COM | $956,000 | -0.4% | 26,864 | -3.6% | 0.10% | +8.0% |
YUM | Sell | YUM BRANDS INC COM | $947,000 | -2.0% | 7,743 | -7.8% | 0.09% | +6.8% |
AMP | Sell | AMERIPRISE FINL INC COM | $951,000 | -3.3% | 3,601 | -8.8% | 0.09% | +4.4% |
APH | Sell | AMPHENOL CORP NEW CL A | $944,000 | -1.3% | 12,896 | -7.7% | 0.09% | +8.0% |
FITB | Sell | 5TH 3RD BANCORP COM | $936,000 | -0.5% | 22,053 | -10.4% | 0.09% | +8.1% |
EA | Sell | ELECTRONIC ARTS | $934,000 | -6.4% | 6,564 | -5.4% | 0.09% | +2.2% |
MSCI | Sell | MSCI INC COMMON | $937,000 | +3.4% | 1,540 | -9.4% | 0.09% | +12.0% |
WMB | Sell | WILLIAMS CO INC COM | $928,000 | -5.4% | 35,780 | -3.2% | 0.09% | +2.2% |
ROST | Sell | ROSS STORES INC COM | $931,000 | -18.8% | 8,555 | -7.5% | 0.09% | -12.4% |
CAH | Buy | CARDINAL HLTH INC | $926,000 | -10.1% | 18,726 | +3.8% | 0.09% | -2.1% |
INFO | Sell | IHS MARKIT LTD | $917,000 | -1.5% | 7,863 | -4.9% | 0.09% | +7.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $916,000 | -1.6% | 1,377 | -9.6% | 0.09% | +7.1% |
ED | Buy | CONS EDISON INC COM | $921,000 | +2.0% | 12,681 | +0.8% | 0.09% | +11.0% |
PH | Sell | PARKER-HANNIFIN CORP COM | $917,000 | -14.8% | 3,278 | -6.4% | 0.09% | -7.1% |
AVB | Sell | AVALONBAY CMNTYS REITrei | $906,000 | -0.2% | 4,088 | -6.1% | 0.09% | +8.4% |
GME | Sell | GAMESTOP CORP NEW CL A | $906,000 | -60.2% | 5,161 | -51.4% | 0.09% | -56.7% |
XEL | Sell | XCEL ENERGY INC COM | $904,000 | -8.3% | 14,471 | -3.3% | 0.09% | 0.0% |
PEG | Sell | PUB SERVICE ENTERPRISE GROUP I | $900,000 | -2.8% | 14,781 | -4.7% | 0.09% | +4.7% |
TEL | Sell | TE CONNECTIVITY LTD | $896,000 | -0.1% | 6,528 | -1.6% | 0.09% | +8.5% |
PXD | Sell | PIONEER NAT RES CO COM | $883,000 | -6.3% | 5,305 | -8.5% | 0.09% | +2.3% |
DXCM | Sell | DEXCOM INC | $888,000 | +14.6% | 1,624 | -10.5% | 0.09% | +23.9% |
EQR | Sell | EQTY RESDNTL EFF 5/15/02rei | $890,000 | -1.8% | 11,000 | -6.5% | 0.09% | +6.0% |
IDXX | Sell | IDEXX LABORATORIES INC | $889,000 | -11.7% | 1,429 | -10.4% | 0.09% | -4.3% |
GPN | Sell | GLOBAL PMTS INC COM | $888,000 | -20.4% | 5,637 | -5.3% | 0.09% | -13.7% |
STT | Sell | STATE STR CORP COM | $872,000 | +1.3% | 10,290 | -1.7% | 0.09% | +10.1% |
TWTR | Sell | TWITTER INC | $866,000 | -20.3% | 14,348 | -9.2% | 0.09% | -13.1% |
SNPS | Sell | SYNOPSYS INC | $862,000 | -1.1% | 2,880 | -8.9% | 0.09% | +7.5% |
PCAR | Sell | PACCAR INC COM | $855,000 | -11.9% | 10,832 | -0.3% | 0.08% | -4.5% |
SNOW | Buy | SNOWFLAKE INC CL A | $853,000 | +85.0% | 2,822 | +47.9% | 0.08% | +102.4% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $857,000 | -8.6% | 69,204 | +0.2% | 0.08% | -1.2% |
BBY | Buy | BEST BUY INC COM STK | $854,000 | -8.0% | 8,079 | +0.1% | 0.08% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $843,000 | -4.4% | 2,550 | -7.8% | 0.08% | +3.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $836,000 | -4.0% | 5,449 | -6.3% | 0.08% | +3.8% |
CBRE | Sell | CBRE GROUP INC | $829,000 | +4.3% | 8,516 | -8.1% | 0.08% | +12.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $824,000 | +6.9% | 11,734 | -5.7% | 0.08% | +17.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $824,000 | -17.9% | 4,542 | -8.8% | 0.08% | -10.9% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $811,000 | -4.3% | 13,453 | -7.3% | 0.08% | +5.2% |
CTAS | Sell | CINTAS CORP COM | $818,000 | -7.8% | 2,149 | -7.5% | 0.08% | 0.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $819,000 | +2.0% | 6,199 | -6.8% | 0.08% | +11.0% |
XLNX | Sell | XILINX INC COM | $811,000 | -3.8% | 5,370 | -7.9% | 0.08% | +5.2% |
AZO | Sell | AUTOZONE INC | $807,000 | +4.8% | 475 | -7.9% | 0.08% | +14.3% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $805,000 | -38.9% | 3,080 | -9.6% | 0.08% | -33.3% |
KHC | Sell | KRAFT HEINZ CO COM | $802,000 | -10.1% | 21,783 | -0.4% | 0.08% | -1.2% |
BKR | Sell | BAKER HUGHES COMPANY CL | $804,000 | +5.0% | 32,528 | -2.8% | 0.08% | +14.3% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $805,000 | -4.7% | 5,112 | -10.5% | 0.08% | +3.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $810,000 | -7.1% | 9,841 | -7.7% | 0.08% | 0.0% |
PAYX | Sell | PAYCHEX INC COM | $808,000 | -3.6% | 7,189 | -8.0% | 0.08% | +3.9% |
CDNS | Sell | CADENCE DESIGN SYS INC | $795,000 | +0.6% | 5,251 | -9.1% | 0.08% | +9.7% |
M | Sell | MACYS INC COM STK | $796,000 | -4.1% | 35,226 | -19.6% | 0.08% | +3.9% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $791,000 | -15.9% | 3,754 | -6.7% | 0.08% | -8.1% |
VTR | Buy | VENTAS INC REITrei | $799,000 | -0.7% | 14,463 | +2.6% | 0.08% | +8.2% |
SWK | Sell | STANLEY BLACK & DECKER INC COM | $785,000 | -18.5% | 4,475 | -4.8% | 0.08% | -11.4% |
OKE | Sell | ONEOK INC COM STK | $790,000 | -4.6% | 13,623 | -8.5% | 0.08% | +2.6% |
IP | Sell | INTL PAPER CO COM | $790,000 | -14.9% | 14,136 | -6.6% | 0.08% | -8.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $771,000 | +2.9% | 1,904 | -7.3% | 0.08% | +13.2% |
MTCH | Buy | MATCH GROUP INC COM | $780,000 | +8.6% | 4,970 | +11.6% | 0.08% | +16.7% |
TWLO | Sell | TWILIO INC-A | $766,000 | -24.8% | 2,401 | -7.1% | 0.08% | -18.3% |
TEAM | Sell | ATLASSIAN CORP PLC | $770,000 | +42.3% | 1,966 | -6.6% | 0.08% | +55.1% |
O | Sell | REALTY INCOME CORP COMrei | $757,000 | -5.0% | 11,675 | -2.2% | 0.08% | +2.7% |
URI | Sell | UNITED RENTALS INC | $760,000 | +0.9% | 2,167 | -8.2% | 0.08% | +8.7% |
CCL | Sell | CARNIVAL CORP COM PAIRED | $741,000 | -12.9% | 29,647 | -8.2% | 0.07% | -5.1% |
RMD | Sell | RESMED INC COM | $744,000 | -2.7% | 2,824 | -9.0% | 0.07% | +5.7% |
DHI | Sell | D R HORTON INC COM | $750,000 | -10.9% | 8,926 | -4.2% | 0.07% | -3.9% |
PPL | Sell | PPL CORP COM ISIN US69351T1060 | $736,000 | -1.5% | 26,412 | -1.1% | 0.07% | +7.4% |
CTVA | Sell | CORTEVA INC | $734,000 | -11.0% | 17,448 | -6.2% | 0.07% | -2.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIErei | $734,000 | +1.4% | 3,841 | -3.5% | 0.07% | +10.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $739,000 | +13.3% | 1,142 | -2.5% | 0.07% | +21.7% |
TDG | Sell | TRANSDIGM GROUP INC | $734,000 | -11.9% | 1,176 | -8.6% | 0.07% | -3.9% |
ES | Sell | EVERSOURCE ENERGY COM | $738,000 | -2.4% | 9,027 | -4.2% | 0.07% | +5.8% |
VIAC | Sell | VIACOMCBS INC CL B | $725,000 | -20.8% | 18,341 | -9.4% | 0.07% | -14.3% |
WEC | Sell | WEC ENERGY GROUP INC COM | $714,000 | -4.8% | 8,095 | -4.0% | 0.07% | +4.4% |
DOCU | Sell | DOCUSIGN INC | $701,000 | -16.8% | 2,725 | -9.6% | 0.07% | -9.1% |
MNST | Sell | MONSTER BEVERAGE CORP | $704,000 | -9.0% | 7,922 | -6.5% | 0.07% | -1.4% |
ALLY | Sell | ALLY FINL INC COM | $705,000 | -9.1% | 13,803 | -11.3% | 0.07% | -1.4% |
LEN | Sell | LENNAR CORP CL A CL A | $695,000 | -8.6% | 7,419 | -3.0% | 0.07% | 0.0% |
CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. CLA | $692,000 | +8.5% | 2,816 | +11.0% | 0.07% | +19.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $699,000 | -14.1% | 4,774 | -5.7% | 0.07% | -6.8% |
LH | Sell | LAB CORP OF AMERICA | $688,000 | -5.8% | 2,443 | -7.6% | 0.07% | +1.5% |
FAST | Sell | FASTENAL CO COM | $685,000 | -6.8% | 13,273 | -6.1% | 0.07% | +1.5% |
ESS | Sell | ESSEX PPTY TR REITrei | $681,000 | -0.4% | 2,129 | -6.6% | 0.07% | +9.7% |
BAX | Sell | BAXTER INTL INC COM | $684,000 | -10.8% | 8,499 | -10.8% | 0.07% | -2.9% |
FE | Sell | FIRSTENERGY CORP COM | $689,000 | -7.6% | 19,339 | -3.6% | 0.07% | 0.0% |
LUV | Sell | S.W. AIRL CO COM | $672,000 | -10.6% | 13,068 | -7.7% | 0.07% | -2.9% |
CPT | Sell | CAMDEN PPTY TR SH BEN INTrei | $674,000 | +10.5% | 4,571 | -0.5% | 0.07% | +19.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $675,000 | -18.9% | 4,099 | -5.6% | 0.07% | -11.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $673,000 | +1.8% | 3,981 | -7.2% | 0.07% | +11.7% |
WDAY | Sell | WORKDAY INC CL A | $677,000 | -3.7% | 2,709 | -8.0% | 0.07% | +4.7% |
ALB | Sell | ALBEMARLE CORP COM | $677,000 | +15.5% | 3,093 | -11.1% | 0.07% | +24.1% |
IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $665,000 | -15.3% | 4,970 | -5.4% | 0.07% | -8.3% |
VFC | Sell | V F CORP COM | $660,000 | -21.1% | 9,856 | -3.3% | 0.07% | -13.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $664,000 | -5.8% | 3,443 | -8.6% | 0.07% | +3.1% |
FTNT | Sell | FORTINET INC | $663,000 | +9.8% | 2,271 | -10.4% | 0.07% | +20.0% |
WDC | Sell | WESTN DIGITAL CORP COM | $669,000 | -28.3% | 11,852 | -9.6% | 0.07% | -22.4% |
HAL | Sell | HALLIBURTON CO COM | $665,000 | -12.6% | 30,754 | -6.6% | 0.07% | -4.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $665,000 | -4.9% | 2,862 | -5.9% | 0.07% | +3.1% |
KSS | Sell | KOHLS CORP COM | $667,000 | -27.9% | 14,171 | -15.5% | 0.07% | -21.4% |
DAL | Sell | DELTA AIR LINES INC DEL COM NE | $657,000 | -7.7% | 15,417 | -6.4% | 0.06% | 0.0% |
DOV | Sell | DOVER CORP COM | $652,000 | -4.8% | 4,192 | -7.8% | 0.06% | +3.2% |
RSG | Sell | REPUBLIC SVCS INC COM | $650,000 | +2.7% | 5,411 | -5.9% | 0.06% | +12.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $658,000 | -32.0% | 2,834 | -36.5% | 0.06% | -26.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $654,000 | -0.9% | 4,397 | -6.6% | 0.06% | +8.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $652,000 | +16.6% | 1,362 | -9.6% | 0.06% | +27.5% |
MTB | Sell | M & T BK CORP COM | $645,000 | +0.3% | 4,321 | -2.4% | 0.06% | +8.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $641,000 | -12.9% | 5,384 | -7.4% | 0.06% | -4.5% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $641,000 | +3.4% | 5,368 | -0.9% | 0.06% | +12.3% |
EFX | Sell | EQUIFAX INC COM | $642,000 | -4.5% | 2,532 | -9.7% | 0.06% | +4.9% |
NTAP | Sell | NETAPP INC COM STK | $644,000 | -0.5% | 7,170 | -9.3% | 0.06% | +8.5% |
MTD | Sell | METTLER-TOLEDO INTL INC | $643,000 | -9.8% | 467 | -9.3% | 0.06% | -1.5% |
EIX | Sell | EDISON INTL COM | $648,000 | -7.7% | 11,677 | -3.9% | 0.06% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $639,000 | -5.6% | 13,600 | -7.8% | 0.06% | +1.6% |
VRSK | Sell | VERISK ANALYTICS INC CLASS A | $632,000 | +5.0% | 3,156 | -8.5% | 0.06% | +14.5% |
TRGP | Sell | TARGA RES CORP COM | $635,000 | +2.4% | 12,894 | -7.5% | 0.06% | +10.5% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $621,000 | +1.1% | 17,476 | -17.0% | 0.06% | +10.7% |
GPC | Sell | GENUINE PARTS CO COM | $622,000 | -8.4% | 5,132 | -4.4% | 0.06% | 0.0% |
JLL | Sell | JONES LANG LASALLE INC COM STK | $622,000 | +19.2% | 2,509 | -6.0% | 0.06% | +29.2% |
DLTR | Sell | DOLLAR TREE INC | $620,000 | -6.9% | 6,478 | -3.2% | 0.06% | +1.6% |
WST | Sell | WEST PHARMACEUTICAL SVCS INC C | $626,000 | +5.6% | 1,474 | -10.7% | 0.06% | +14.8% |
BLL | Sell | BALL CORP COM | $622,000 | +2.5% | 6,908 | -7.7% | 0.06% | +12.7% |
STLD | Sell | STEEL DYNAMICS INC COM | $624,000 | -8.8% | 10,677 | -7.0% | 0.06% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC COMrei | $622,000 | +5.1% | 3,329 | -5.3% | 0.06% | +14.8% |
AME | Sell | AMETEK INC NEW COM | $628,000 | -14.4% | 5,065 | -7.9% | 0.06% | -7.5% |
KKR | Buy | KKR & CO INC CL A | $618,000 | +2.8% | 10,152 | +0.1% | 0.06% | +10.9% |
CDW | Sell | CDW CORP COM | $611,000 | -5.1% | 3,359 | -9.0% | 0.06% | +3.4% |
DTE | Sell | DTE ENERGY CO COM | $608,000 | -17.5% | 5,442 | -4.3% | 0.06% | -10.4% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $609,000 | +1.2% | 6,850 | -3.0% | 0.06% | +9.1% |
EXR | Sell | EXTRA SPACE STORAGE INC COMrei | $607,000 | -4.3% | 3,613 | -6.7% | 0.06% | +3.4% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $591,000 | +1.2% | 2,918 | -7.1% | 0.06% | +11.3% |
EXPE | Sell | EXPEDIA GROUP INC COM NEW | $595,000 | -5.6% | 3,633 | -5.6% | 0.06% | +1.7% |
BG | Sell | BUNGE LIMITED | $599,000 | -5.5% | 7,360 | -9.3% | 0.06% | +1.7% |
CNC | Sell | CENTENE CORP | $599,000 | -23.6% | 9,608 | -10.6% | 0.06% | -18.1% |
KMX | Sell | CARMAX INC | $599,000 | -5.1% | 4,685 | -4.1% | 0.06% | +1.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $586,000 | -4.1% | 37,877 | -11.6% | 0.06% | +3.6% |
ETR | Sell | ENTERGY CORP NEW COM | $589,000 | -4.4% | 5,934 | -4.0% | 0.06% | +3.6% |
ODFL | Sell | OLD DOMINION FGHT LINE INC COM | $588,000 | +3.5% | 2,055 | -8.1% | 0.06% | +11.5% |
LEA | Buy | LEAR CORP COM NEW COM NEW | $588,000 | -9.5% | 3,758 | +1.3% | 0.06% | -1.7% |
KSU | Sell | KS CY SOUTHN | $582,000 | -11.6% | 2,151 | -7.3% | 0.06% | -3.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN W/I | $582,000 | -3.6% | 3,541 | -9.5% | 0.06% | +5.5% |
RF | Sell | REGIONS FINL CORP NEW COM | $573,000 | -3.4% | 26,894 | -8.4% | 0.06% | +5.6% |
KEY | Sell | KEYCORP NEW COM | $575,000 | -3.5% | 26,608 | -7.8% | 0.06% | +5.6% |
WSM | Sell | WILLIAMS SONOMA INC COM | $575,000 | +5.9% | 3,243 | -4.7% | 0.06% | +14.0% |
NTRS | Sell | NORTHERN TR CORP COM | $570,000 | -11.9% | 5,288 | -5.6% | 0.06% | -3.4% |
GWW | Sell | GRAINGER W W INC COM | $579,000 | -14.5% | 1,472 | -4.7% | 0.06% | -8.1% |
PEAK | Sell | HEALTHPEAK PROPERTIES INCrei | $565,000 | -4.2% | 16,876 | -4.7% | 0.06% | +3.7% |
CLX | Sell | CLOROX CO COM | $566,000 | -10.6% | 3,415 | -3.0% | 0.06% | -3.4% |
HSY | Sell | HERSHEY COMPANY COM STK USD1 | $567,000 | -11.1% | 3,352 | -8.5% | 0.06% | -3.4% |
ANSS | Sell | ANSYS INC | $563,000 | -10.6% | 1,655 | -8.8% | 0.06% | -3.4% |
CPRT | Sell | COPART INC | $564,000 | -2.3% | 4,063 | -7.2% | 0.06% | +5.7% |
AEE | Sell | AMEREN CORP COM | $569,000 | -2.9% | 7,030 | -3.9% | 0.06% | +3.7% |
VEEV | Sell | VEEVA SYSTEMS INC CLASS | $564,000 | -16.3% | 1,958 | -9.6% | 0.06% | -9.7% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $550,000 | +1.3% | 3,786 | -8.0% | 0.06% | +10.0% |
WRK | Sell | WESTROCK CO COM | $558,000 | -10.4% | 11,202 | -4.3% | 0.06% | -3.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CLAS | $558,000 | -17.8% | 23,207 | -9.9% | 0.06% | -11.3% |
CERN | Sell | CERNER CORP | $552,000 | -14.0% | 7,823 | -4.8% | 0.06% | -6.8% |
SBNY | Buy | SIGNATURE BANK | $552,000 | +11.7% | 2,029 | +1.0% | 0.06% | +22.2% |
INVH | Sell | INVITATION HOMES INC COMrei | $540,000 | -1.1% | 14,091 | -3.7% | 0.05% | +8.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL COM | $539,000 | -6.6% | 12,495 | -7.6% | 0.05% | +1.9% |
ARW | Sell | ARROW ELECTRONICS INC | $544,000 | -5.2% | 4,841 | -4.1% | 0.05% | +3.8% |
HES | Sell | HESS CORP COM STK | $537,000 | -22.2% | 6,869 | -13.0% | 0.05% | -15.9% |
PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $531,000 | -4.7% | 8,247 | -6.5% | 0.05% | +3.9% |
RS | Sell | RELIANCE STL & ALUM CO COM | $530,000 | -7.2% | 3,721 | -1.7% | 0.05% | +1.9% |
CINF | Sell | CIN FNCL CORP COM | $538,000 | -7.1% | 4,711 | -5.1% | 0.05% | 0.0% |
BXP | Sell | BSTN PPTYS INCrei | $536,000 | -10.8% | 4,949 | -5.7% | 0.05% | -3.6% |
EVRG | Sell | EVERGY INC | $527,000 | +1.7% | 8,465 | -1.3% | 0.05% | +10.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $528,000 | -11.7% | 1,024 | -9.3% | 0.05% | -5.5% |
DELL | Sell | DELL TECHNOLOGIES INC CL C | $522,000 | -2.4% | 5,022 | -6.4% | 0.05% | +6.1% |
ROKU | Sell | ROKU INC COM CL A | $521,000 | -37.8% | 1,664 | -8.7% | 0.05% | -31.6% |
TXT | Sell | TEXTRON INC COM | $521,000 | -7.5% | 7,457 | -8.9% | 0.05% | +2.0% |
FTV | Sell | FORTIVE CORP COM MON STOCK | $523,000 | -3.1% | 7,415 | -4.1% | 0.05% | +6.1% |
GRMN | Sell | GARMIN LTD | $528,000 | -1.3% | 3,397 | -8.2% | 0.05% | +6.1% |
NDSN | Sell | NORDSON CORP COM | $526,000 | +5.4% | 2,208 | -2.9% | 0.05% | +13.0% |
MKC | Sell | MC CORMICK & CO INC COM NON-VT | $519,000 | -11.3% | 6,407 | -3.3% | 0.05% | -1.9% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC | $524,000 | -14.4% | 6,353 | -8.7% | 0.05% | -7.1% |
RGEN | Sell | REPLIGEN CORP | $515,000 | +39.2% | 1,781 | -4.0% | 0.05% | +50.0% |
HST | Sell | HOST HOTELS & RESORTS INC REITrei | $517,000 | -7.5% | 31,690 | -3.2% | 0.05% | 0.0% |
AES | Sell | AES CORP COM | $510,000 | -17.2% | 22,324 | -5.5% | 0.05% | -8.9% |
MRO | Sell | MARATHON OIL CORP COM | $510,000 | -12.2% | 37,280 | -12.7% | 0.05% | -3.8% |
WAT | Sell | WATERS CORP | $518,000 | -5.1% | 1,450 | -8.3% | 0.05% | +2.0% |
BEN | Sell | FRKLN RES INC COM | $503,000 | -10.2% | 16,912 | -3.3% | 0.05% | -2.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC COM | $500,000 | -10.7% | 1,463 | -8.0% | 0.05% | -2.0% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $505,000 | -16.5% | 8,697 | -4.8% | 0.05% | -9.1% |
FDS | Sell | FACTSET RESH SYS INC COM STK | $504,000 | +12.8% | 1,276 | -4.3% | 0.05% | +22.0% |
ROK | Sell | ROCKWELL AUTOMATION | $506,000 | -7.5% | 1,722 | -9.9% | 0.05% | 0.0% |
GT | Buy | GOODYEAR TIRE & RUBBER CO COM | $504,000 | +4.6% | 28,463 | +1.3% | 0.05% | +13.6% |
VMC | Sell | VULCAN MATERIALS CO COM | $503,000 | -10.5% | 2,972 | -7.9% | 0.05% | -2.0% |
OMC | Sell | OMNICOM GROUP INC COM | $493,000 | -14.1% | 6,803 | -5.1% | 0.05% | -5.8% |
JBL | Sell | JABIL INC | $497,000 | -1.6% | 8,517 | -1.9% | 0.05% | +6.5% |
DRE | Sell | DUKE RLTY CORP COM NEW REITrei | $493,000 | -5.2% | 10,300 | -6.2% | 0.05% | +4.3% |
DRI | Sell | DARDEN RESTAURANTS INC COM | $490,000 | -6.8% | 3,233 | -10.3% | 0.05% | +2.1% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $479,000 | +5.7% | 4,225 | -2.6% | 0.05% | +17.1% |
CAR | Sell | AVIS BUDGET GROUP INC | $485,000 | +31.4% | 4,167 | -11.9% | 0.05% | +41.2% |
MOS | Sell | MOSAIC CO/THE | $488,000 | -2.6% | 13,650 | -13.0% | 0.05% | +4.3% |
CSGP | Sell | COSTAR GROUP INC | $482,000 | -6.0% | 5,596 | -9.7% | 0.05% | +2.1% |
LNC | Sell | LINCOLN NATL CORP COM | $479,000 | -1.2% | 6,961 | -9.9% | 0.05% | +9.1% |
MPW | Sell | MEDICAL PPTYS TR INC COM REITrei | $481,000 | -2.0% | 23,972 | -1.8% | 0.05% | +6.7% |
CMS | Sell | CMS ENERGY CORP COM | $479,000 | -2.4% | 8,018 | -3.4% | 0.05% | +6.7% |
XYL | Sell | XYLEM INC COM | $488,000 | -5.4% | 3,946 | -8.3% | 0.05% | +2.1% |
CGNX | Sell | COGNEX CORP COM | $472,000 | -8.3% | 5,890 | -3.8% | 0.05% | 0.0% |
DAR | Sell | DARLING INGREDIENTS, INC. | $469,000 | +0.6% | 6,526 | -5.4% | 0.05% | +9.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $470,000 | +4.9% | 1,734 | -2.1% | 0.05% | +14.6% |
IRM | Sell | IRON MTN INC NEW COMrei | $473,000 | -2.9% | 10,885 | -5.5% | 0.05% | +6.8% |
PWR | Sell | QUANTA SVCS INC | $473,000 | +14.0% | 4,160 | -9.1% | 0.05% | +23.7% |
DDOG | Sell | DATADOG INC CL A COM | $469,000 | +25.7% | 3,317 | -7.4% | 0.05% | +38.2% |
New | BATH & BODY WORKS INC COMMON S | $476,000 | – | 7,559 | +100.0% | 0.05% | – | |
CSL | Sell | CARLISLE COMPANIES INC COM | $478,000 | +1.1% | 2,403 | -2.8% | 0.05% | +9.3% |
CE | Sell | CELANESE CORP DEL COM SER A ST | $477,000 | -6.8% | 3,167 | -6.2% | 0.05% | 0.0% |
NDAQ | Sell | NASDAQ INC | $477,000 | +2.8% | 2,471 | -6.4% | 0.05% | +11.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $472,000 | -4.1% | 1,805 | -6.0% | 0.05% | +4.4% |
HFC | Buy | HOLLYFRONTIER CORP COM | $475,000 | +2.4% | 14,324 | +1.6% | 0.05% | +11.9% |
GGG | Sell | GRACO INC COM | $459,000 | -10.5% | 6,554 | -3.3% | 0.05% | -2.1% |
ACM | Sell | AECOM | $460,000 | -4.4% | 7,278 | -4.2% | 0.05% | +4.5% |
K | Sell | KELLOGG CO COM USD0.25 | $467,000 | -2.9% | 7,311 | -2.2% | 0.05% | +4.5% |
MASI | Sell | MASIMO CORPORATION | $461,000 | +7.5% | 1,703 | -3.8% | 0.05% | +17.9% |
WHR | Sell | WHIRLPOOL CORP COM | $465,000 | -9.4% | 2,280 | -3.1% | 0.05% | -2.1% |
EMN | Sell | EASTMAN CHEM CO COM | $452,000 | -19.7% | 4,487 | -6.9% | 0.04% | -11.8% |
CNP | Sell | CENTERPOINT ENERGY INC COM | $458,000 | -3.8% | 18,599 | -4.3% | 0.04% | +4.7% |
EWBC | Sell | EAST WEST BANCORP INC COM | $449,000 | +3.2% | 5,788 | -4.6% | 0.04% | +12.5% |
QRVO | Sell | QORVO INC | $456,000 | -21.2% | 2,728 | -7.8% | 0.04% | -15.1% |
MAN | Sell | MANPOWERGROUP INC | $449,000 | -12.5% | 4,151 | -3.7% | 0.04% | -4.3% |
ULTA | Sell | ULTA BEAUTY INC | $458,000 | -4.6% | 1,269 | -8.6% | 0.04% | +2.3% |
SUI | Sell | SUN COMMUNITIES INC COMrei | $443,000 | +4.0% | 2,395 | -3.5% | 0.04% | +12.8% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $439,000 | -4.4% | 1,021 | -6.8% | 0.04% | +4.8% |
KDP | Sell | KEURIG DR PEPPER INC USD | $440,000 | -6.4% | 12,891 | -3.3% | 0.04% | +2.3% |
OC | Sell | OWENS CORNING NEW COM STK | $444,000 | -14.9% | 5,189 | -2.7% | 0.04% | -8.3% |
UDR | Sell | UDR INC COM STKrei | $440,000 | -0.7% | 8,305 | -8.1% | 0.04% | +10.0% |
UGI | Sell | UGI CORP NEW COM | $446,000 | -9.7% | 10,460 | -1.9% | 0.04% | -2.2% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $440,000 | -26.2% | 1,953 | -9.6% | 0.04% | -18.5% |
ETSY | Sell | ETSY INC | $444,000 | -9.6% | 2,134 | -10.5% | 0.04% | -2.2% |
NLOK | Sell | NORTONLIFELOCK INC | $446,000 | -13.1% | 17,637 | -6.5% | 0.04% | -6.4% |
CAG | Sell | CONAGRA BRANDS INC COM USD5 | $441,000 | -8.5% | 13,028 | -1.6% | 0.04% | 0.0% |
NVR | Sell | NVR INC | $431,000 | -9.6% | 90 | -6.2% | 0.04% | -2.3% |
GNRC | Sell | GENERAC HOLDINGS INC | $429,000 | -11.7% | 1,050 | -10.3% | 0.04% | -2.3% |
STE | Sell | STERIS PLC USD | $431,000 | -10.6% | 2,109 | -9.7% | 0.04% | -2.3% |
AVT | Sell | AVNET INC COM | $432,000 | -10.2% | 11,676 | -2.7% | 0.04% | -2.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $438,000 | -2.9% | 2,626 | -6.0% | 0.04% | +4.9% |
TTD | Sell | THE TRADE DESK INC | $430,000 | -17.9% | 6,121 | -9.7% | 0.04% | -10.4% |
SJM | Sell | SMUCKER J M CO COM NEW | $431,000 | -10.0% | 3,594 | -2.8% | 0.04% | -2.3% |
DXC | Sell | DXC TECHNOLOGY CO COM | $437,000 | -27.6% | 13,006 | -16.1% | 0.04% | -21.8% |
FANG | Sell | DIAMONDBACK ENERGY INC | $437,000 | -9.0% | 4,613 | -9.7% | 0.04% | -2.3% |
DPZ | Sell | DOMINOS PIZZA INC COM | $430,000 | -6.3% | 902 | -8.4% | 0.04% | +2.4% |
HUBS | Sell | HUBSPOT INC | $431,000 | +4.9% | 637 | -9.6% | 0.04% | +13.2% |
HUBB | Sell | HUBBELL INC COM | $429,000 | -6.3% | 2,373 | -3.1% | 0.04% | +2.4% |
EPAM | Sell | EPAM SYSTEMS INC | $438,000 | +0.7% | 768 | -9.8% | 0.04% | +7.5% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $431,000 | +102.3% | 9,279 | +110.8% | 0.04% | +126.3% |
NOV | Buy | NOV INC | $429,000 | +3.6% | 32,717 | +20.9% | 0.04% | +13.2% |
AA | Sell | ALCOA CORP | $423,000 | +13.7% | 8,650 | -14.3% | 0.04% | +23.5% |
IT | Sell | GARTNER INC COM | $425,000 | +9.5% | 1,397 | -12.9% | 0.04% | +20.0% |
OKTA | Sell | OKTA, INC. | $421,000 | -12.3% | 1,774 | -9.6% | 0.04% | -4.5% |
RPM | Sell | RPM INTL INC | $419,000 | -13.3% | 5,392 | -1.1% | 0.04% | -4.5% |
DKS | Sell | DICKS SPORTING GOODS INC OC-CO | $419,000 | +9.7% | 3,495 | -8.3% | 0.04% | +20.0% |
LNG | Sell | CHENIERE ENERGY INC | $421,000 | +7.1% | 4,308 | -5.0% | 0.04% | +16.7% |
DASH | Buy | DOORDASH INC CLASS A | $424,000 | +78.9% | 2,059 | +54.9% | 0.04% | +90.9% |
TRMB | Sell | TRIMBLE INC | $424,000 | -8.6% | 5,157 | -9.1% | 0.04% | 0.0% |
L | Sell | LOEWS CORP COM | $427,000 | -11.4% | 7,914 | -10.3% | 0.04% | -4.5% |
TTC | Sell | TORO CO COM | $415,000 | -14.8% | 4,260 | -3.9% | 0.04% | -6.8% |
FOXA | Sell | FOX CORP CL A | $409,000 | +1.5% | 10,201 | -6.0% | 0.04% | +10.8% |
NET | Sell | CLOUDFLARE INC CL A COM | $416,000 | -1.2% | 3,690 | -7.1% | 0.04% | +7.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $409,000 | +21.0% | 825 | -11.4% | 0.04% | +32.3% |
SCI | Sell | SERVICE CORP INTL COM | $413,000 | +9.5% | 6,859 | -2.5% | 0.04% | +20.6% |
ON | Sell | ON SEMICONDUCTOR CORP | $411,000 | +9.3% | 8,985 | -8.6% | 0.04% | +20.6% |
LKQ | Sell | LKQ CORP | $413,000 | -5.3% | 8,201 | -7.5% | 0.04% | +2.5% |
RJF | Buy | RAYMOND JAMES FNCL INC COM STK | $411,000 | -1.2% | 4,455 | +39.0% | 0.04% | +7.9% |
MDB | Buy | MONGODB INC CL A | $418,000 | +38.0% | 886 | +5.9% | 0.04% | +46.4% |
KIM | Buy | KIMCO RLTY CORP COMrei | $413,000 | +30.7% | 19,892 | +31.4% | 0.04% | +41.4% |
AVY | Sell | AVERY DENNISON CORP COM | $418,000 | -10.7% | 2,018 | -9.4% | 0.04% | -4.7% |
UAL | Sell | UNITED AIRLINES HLDGS INC COM | $404,000 | -14.0% | 8,486 | -5.7% | 0.04% | -7.0% |
PHM | Sell | PULTE GROUP INC | $404,000 | -17.0% | 8,793 | -1.5% | 0.04% | -9.1% |
HOLX | Sell | HOLOGIC INC | $407,000 | +2.0% | 5,508 | -7.9% | 0.04% | +11.1% |
AAP | Sell | ADVANCE AUTO PTS INC COM | $404,000 | -3.3% | 1,936 | -5.0% | 0.04% | +5.3% |
TREX | Sell | TREX COMPANY INC | $398,000 | -4.1% | 3,905 | -3.9% | 0.04% | +5.3% |
IPG | Sell | INTERPUBLIC GROUP COMPANIES IN | $408,000 | +3.0% | 11,123 | -8.7% | 0.04% | +11.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $400,000 | -6.8% | 4,599 | +0.4% | 0.04% | +2.6% |
PINS | Sell | PINTEREST INC CL A | $404,000 | -40.8% | 7,922 | -8.4% | 0.04% | -35.5% |
LAD | Sell | LITHIA MTRS INC COM | $401,000 | -8.2% | 1,266 | -0.5% | 0.04% | 0.0% |
VRSN | Sell | VERISIGN INC | $401,000 | -17.7% | 1,954 | -8.6% | 0.04% | -9.1% |
PNR | Sell | PENTAIR PLC | $408,000 | 0.0% | 5,618 | -7.0% | 0.04% | +8.1% |
CONE | Sell | CYRUSONE INC COM | $388,000 | +6.0% | 5,008 | -2.2% | 0.04% | +18.2% |
Y | Sell | ALLEGHANY CORP NEW | $395,000 | -8.8% | 633 | -2.5% | 0.04% | -2.5% |
HRL | Sell | HORMEL FOODS CORP COM | $393,000 | -15.1% | 9,576 | -1.2% | 0.04% | -7.1% |
LII | Sell | LENNOX INTL INC COM | $397,000 | -19.3% | 1,349 | -3.8% | 0.04% | -13.3% |
AAL | Sell | AMERICAN AIRLINES INC COM USD1 | $393,000 | -10.3% | 19,140 | -7.3% | 0.04% | -2.5% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $396,000 | -30.3% | 8,184 | -17.7% | 0.04% | -25.0% |
BWA | Sell | BORG WARNER INC COM | $397,000 | -12.4% | 9,179 | -1.7% | 0.04% | -4.9% |
CF | Sell | CF INDS HLDGS INC COM | $393,000 | +2.1% | 7,042 | -5.8% | 0.04% | +11.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $396,000 | -15.2% | 3,789 | -5.3% | 0.04% | -9.3% |
LVS | Buy | LAS VEGAS SANDS CORP COM STK | $384,000 | -29.4% | 10,479 | +1.6% | 0.04% | -24.0% |
JNPR | Sell | JUNIPER NETWORKS INC COM | $383,000 | -3.8% | 13,923 | -4.3% | 0.04% | +5.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC COM | $380,000 | -1.6% | 2,270 | -4.2% | 0.04% | +8.6% |
RH | Sell | RH | $384,000 | -5.4% | 576 | -3.7% | 0.04% | +2.7% |
RGA | Sell | REINSURANCE GROUP AMER INC COM | $380,000 | -4.5% | 3,418 | -2.0% | 0.04% | +5.6% |
TER | Sell | TERADYNE INC COM | $378,000 | -24.9% | 3,461 | -7.9% | 0.04% | -17.4% |
AXON | Sell | AXON ENTERPRISE INC | $386,000 | -3.5% | 2,207 | -2.6% | 0.04% | +2.7% |
AMCR | Sell | AMCOR PLC | $381,000 | -4.3% | 32,894 | -5.4% | 0.04% | +5.6% |
AFG | Sell | AMER FINL GROUP INC OH COM STK | $382,000 | -5.9% | 3,037 | -6.7% | 0.04% | +2.7% |
ADS | Sell | ALLIANCE DATA SYS CORP COM | $382,000 | -7.1% | 3,784 | -4.1% | 0.04% | 0.0% |
PKG | Sell | PACKAGING CORP AMER COM ISIN | $377,000 | -4.8% | 2,744 | -6.2% | 0.04% | +2.8% |
X | Sell | UNITED STS STL CORP NEW COM | $370,000 | -22.3% | 16,854 | -15.1% | 0.04% | -14.0% |
AIRC | Sell | APARTMENT INCOME REIT CO-W/Irei | $371,000 | -0.5% | 7,605 | -3.2% | 0.04% | +8.8% |
GNTX | Sell | GENTEX CORP COM | $368,000 | -2.4% | 11,165 | -1.9% | 0.04% | +8.8% |
WSO | Sell | WATSCO INC COM | $377,000 | -9.6% | 1,424 | -2.1% | 0.04% | -2.6% |
ATO | Sell | ATMOS ENERGY CORP COM | $373,000 | -9.7% | 4,226 | -1.7% | 0.04% | -2.6% |
AGCO | Sell | AGCO CORP COM | $372,000 | -12.1% | 3,034 | -6.4% | 0.04% | -5.1% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $376,000 | -3.6% | 2,035 | -6.4% | 0.04% | +2.8% |
WAB | Sell | WABTEC CORP COM | $368,000 | +1.1% | 4,269 | -3.4% | 0.04% | +12.1% |
FICO | Sell | FAIR ISAAC CORPORATION COM | $375,000 | -25.4% | 943 | -5.8% | 0.04% | -19.6% |
CZR | Sell | CAESARS ENTERTAINMENT INC COM | $370,000 | -1.6% | 3,295 | -9.0% | 0.04% | +8.8% |
LNT | Sell | ALLIANT ENERGY CORP COM | $359,000 | -4.0% | 6,411 | -4.5% | 0.04% | +5.9% |
G | Sell | GENPACT LTD | $365,000 | +2.0% | 7,680 | -2.6% | 0.04% | +9.1% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $361,000 | +16.5% | 6,973 | -3.9% | 0.04% | +28.6% |
FAF | Sell | FIRST AMERN FINL CORP COM STK | $358,000 | +6.2% | 5,338 | -1.2% | 0.04% | +16.1% |
PCTY | Sell | PAYLOCITY HLDG CORP | $365,000 | +44.8% | 1,301 | -1.4% | 0.04% | +56.5% |
JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $365,000 | +1.4% | 9,832 | -6.6% | 0.04% | +9.1% |
RHI | Sell | ROBERT HALF INTL INC COM | $361,000 | +4.0% | 3,594 | -7.9% | 0.04% | +12.5% |
MAS | Sell | MASCO CORP COM | $365,000 | -10.8% | 6,578 | -5.2% | 0.04% | -2.7% |
CTLT | Sell | CATALENT INC | $365,000 | +10.3% | 2,746 | -10.2% | 0.04% | +20.0% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC | $365,000 | +25.4% | 7,130 | +11.4% | 0.04% | +33.3% |
HWM | Sell | HOWMET AEROSPACE INC | $364,000 | -17.3% | 11,678 | -8.5% | 0.04% | -10.0% |
LBRDK | Sell | LIBERTY BROADBAND - C | $357,000 | -14.4% | 2,066 | -13.9% | 0.04% | -7.9% |
VICI | Buy | VICI PROPERTIES INCrei | $349,000 | -6.7% | 12,276 | +1.8% | 0.04% | +2.9% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $348,000 | -3.3% | 7,551 | -4.2% | 0.04% | +6.1% |
WPC | Sell | W P CAREY INC COMrei | $348,000 | -3.1% | 4,767 | -1.0% | 0.04% | +6.1% |
FNF | Sell | FIDELITY NATL FINL INC NEW FOR | $350,000 | 0.0% | 7,721 | -4.1% | 0.04% | +9.4% |
IEX | Sell | IDEX CORP COM | $350,000 | -12.5% | 1,689 | -7.0% | 0.04% | -5.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC COM | $355,000 | +16.0% | 733 | -10.6% | 0.04% | +25.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC COMrei | $353,000 | -7.8% | 15,948 | -4.7% | 0.04% | 0.0% |
XPO | Sell | XPO LOGISTICS | $352,000 | -44.7% | 4,429 | -2.7% | 0.04% | -39.7% |
AN | Sell | AUTONATION INC | $356,000 | +13.7% | 2,926 | -11.3% | 0.04% | +20.7% |
CTXS | Sell | CITRIX SYS INC | $354,000 | -9.2% | 3,295 | -1.0% | 0.04% | -2.8% |
UNM | Buy | UNUM GROUP | $340,000 | +18.9% | 13,570 | +35.0% | 0.03% | +30.8% |
MKL | Sell | MARKEL CORP | $344,000 | -2.3% | 288 | -3.0% | 0.03% | +6.2% |
AVTR | Sell | AVANTOR INC | $339,000 | +4.3% | 8,281 | -9.7% | 0.03% | +13.3% |
CRL | Sell | CHARLES RIVER LABORATORIES | $339,000 | -0.3% | 821 | -10.7% | 0.03% | +9.7% |
IR | Sell | INGERSOLL-RAND PLC | $342,000 | -0.3% | 6,794 | -3.3% | 0.03% | +9.7% |
INGR | Sell | INGREDION INC COM | $344,000 | -2.3% | 3,863 | -0.6% | 0.03% | +6.2% |
HSIC | Sell | SCHEIN HENRY INC | $343,000 | -0.3% | 4,506 | -3.0% | 0.03% | +9.7% |
New | GXO LOGISTICS INCORPORATED COM | $347,000 | – | 4,429 | +100.0% | 0.03% | – | |
CASY | Sell | CASEYS GEN STORES INC COM | $338,000 | -3.7% | 1,793 | -0.7% | 0.03% | +6.2% |
THO | Sell | THOR INDS INC COM STK | $343,000 | +6.5% | 2,793 | -1.9% | 0.03% | +17.2% |
OHI | Sell | OMEGA HEALTHCARE INVS INC REITrei | $340,000 | -17.5% | 11,337 | -0.2% | 0.03% | -10.5% |
OSK | Sell | OSHKOSH CORPORATION | $347,000 | -20.0% | 3,387 | -2.7% | 0.03% | -15.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $342,000 | +6.2% | 3,118 | -9.4% | 0.03% | +17.2% |
DVA | Sell | DAVITA INC | $342,000 | -9.8% | 2,942 | -6.4% | 0.03% | -2.9% |
BURL | Sell | BURLINGTON STORES INC | $341,000 | -18.6% | 1,201 | -7.8% | 0.03% | -10.5% |
NLY | Sell | ANNALY CAP MGMT INC COMrei | $343,000 | -8.0% | 40,721 | -3.2% | 0.03% | 0.0% |
MHK | Sell | MOHAWK INDS INC | $346,000 | -18.6% | 1,953 | -11.7% | 0.03% | -12.8% |
BC | Sell | BRUNSWICK CORP COM | $338,000 | -8.6% | 3,553 | -4.5% | 0.03% | 0.0% |
USFD | Sell | US FOODS HOLDING CORP | $342,000 | -12.5% | 9,867 | -3.2% | 0.03% | -5.6% |
SPLK | Sell | SPLUNK INC | $339,000 | -9.4% | 2,340 | -9.7% | 0.03% | 0.0% |
INT | Buy | WORLD FUEL SERVICE COM STK USD | $336,000 | +6.7% | 9,991 | +0.6% | 0.03% | +13.8% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $335,000 | -15.0% | 3,743 | -5.3% | 0.03% | -8.3% |
R | Sell | RYDER SYS INC COM | $328,000 | +3.5% | 3,966 | -7.0% | 0.03% | +13.8% |
TAP | Sell | MOLSON COORS BEVERAGE CO | $333,000 | -15.1% | 7,181 | -1.6% | 0.03% | -8.3% |
PII | Sell | POLARIS INC COM | $329,000 | -15.0% | 2,753 | -2.6% | 0.03% | -5.7% |
SNA | Sell | SNAP-ON INC COM | $329,000 | -12.5% | 1,575 | -6.4% | 0.03% | -2.9% |
ORI | Sell | OLD REP INTL CORP COM | $332,000 | -8.8% | 14,373 | -1.7% | 0.03% | 0.0% |
ANET | Sell | ARISTA NETWORKS INC | $331,000 | -14.7% | 964 | -10.1% | 0.03% | -5.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $332,000 | -27.2% | 2,549 | -0.8% | 0.03% | -21.4% |
PTON | Sell | PELOTON INTERACTIVE INC CL A C | $328,000 | -36.7% | 3,771 | -9.7% | 0.03% | -29.8% |
COO | Sell | COOPER COS INC COM NEW COM NEW | $332,000 | -6.7% | 803 | -10.6% | 0.03% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $337,000 | -27.2% | 2,246 | -10.8% | 0.03% | -21.4% |
FSLR | Buy | FIRST SOLAR INC | $328,000 | +9.3% | 3,441 | +3.8% | 0.03% | +22.2% |
CHD | Sell | CHURCH & DWIGHT INC COM | $332,000 | -13.3% | 4,023 | -10.4% | 0.03% | -5.7% |
HRC | Sell | HILL-ROM HLDGS INC COM STK | $335,000 | +26.4% | 2,234 | -4.4% | 0.03% | +37.5% |
LECO | Sell | LINCOLN ELEC HLDGS INC COM | $336,000 | -5.9% | 2,612 | -3.7% | 0.03% | 0.0% |
FIVE | Sell | FIVE BELOW INC | $332,000 | -12.2% | 1,879 | -3.9% | 0.03% | -5.7% |
CVNA | Sell | CARVANA CO.-A | $332,000 | -9.8% | 1,102 | -9.6% | 0.03% | -2.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $334,000 | -11.2% | 927 | -5.4% | 0.03% | -2.9% |
REG | Sell | REGENCY CTRS CORP COMrei | $329,000 | -2.7% | 4,891 | -7.2% | 0.03% | +6.5% |
PCG | Sell | PG& E CORP COM | $329,000 | -21.5% | 34,267 | -16.8% | 0.03% | -13.2% |
FFIV | Sell | F5 NETWORKS INC | $326,000 | -0.9% | 1,641 | -6.9% | 0.03% | +6.7% |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $327,000 | -13.3% | 12,225 | -4.7% | 0.03% | -5.9% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $320,000 | +1.9% | 1,694 | -8.6% | 0.03% | +10.3% |
IVZ | Sell | INVESCO LTD | $319,000 | -23.5% | 13,250 | -15.0% | 0.03% | -15.8% |
ATR | Sell | APTARGROUP INC COM | $319,000 | -16.9% | 2,671 | -2.1% | 0.03% | -8.6% |
MIDD | Sell | MIDDLEBY CORP | $319,000 | -5.3% | 1,871 | -3.9% | 0.03% | +3.2% |
PKI | Sell | PERKINELMER INC COM | $319,000 | +0.6% | 1,838 | -10.4% | 0.03% | +10.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $319,000 | -6.2% | 4,251 | -2.6% | 0.03% | +3.2% |
EME | Sell | EMCOR GROUP INC COM | $327,000 | -9.9% | 2,830 | -4.0% | 0.03% | -3.0% |
VER | Sell | VEREIT INCORPORATION COM USD0.rei | $323,000 | -6.4% | 7,148 | -4.7% | 0.03% | +3.2% |
NAVI | Sell | NAVIENT CORP COM | $322,000 | -5.0% | 16,339 | -6.7% | 0.03% | +3.2% |
DISH | Sell | DISH NETWORK CORP CL A COM STK | $322,000 | -0.3% | 7,410 | -4.2% | 0.03% | +10.3% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $323,000 | -14.6% | 5,571 | -6.8% | 0.03% | -8.6% |
MANH | Sell | MANHATTAN ASSOCS INC COM | $327,000 | +0.9% | 2,139 | -4.3% | 0.03% | +6.7% |
TDC | Sell | TERADATA CORP | $321,000 | +6.3% | 5,598 | -7.5% | 0.03% | +14.3% |
SGEN | Sell | SEAGEN INC COM | $324,000 | -2.7% | 1,906 | -9.6% | 0.03% | +6.7% |
TPR | Sell | TAPESTRY INC | $326,000 | -28.7% | 8,805 | -16.3% | 0.03% | -23.8% |
CREE | Sell | CREE RESH INC | $314,000 | -21.1% | 3,894 | -4.2% | 0.03% | -13.9% |
ITT | Sell | ITT INC COM | $314,000 | -10.0% | 3,663 | -3.9% | 0.03% | -3.1% |
AYI | Sell | ACUITY BRANDS INC COM | $316,000 | -10.2% | 1,820 | -3.3% | 0.03% | -3.1% |
PEN | Sell | PENUMBRA INC | $308,000 | -5.5% | 1,154 | -3.1% | 0.03% | +3.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $313,000 | -9.3% | 683 | -10.4% | 0.03% | 0.0% |
JHG | Sell | JANUS HENDERSON GROUP INC | $315,000 | +1.3% | 7,622 | -4.8% | 0.03% | +10.7% |
BTU | Sell | PEABODY ENERGY CORP | $310,000 | +59.8% | 20,929 | -14.4% | 0.03% | +72.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $317,000 | -9.9% | 2,101 | -7.9% | 0.03% | -3.1% |
STOR | Sell | STORE CAPITAL CORPORATION COMrei | $314,000 | -10.8% | 9,816 | -3.8% | 0.03% | -3.1% |
CIT | Sell | CIT GROUP INC NEW COM NEW COM | $312,000 | -13.6% | 6,004 | -14.2% | 0.03% | -6.1% |
TOL | Sell | TOLL BROS INC COM | $315,000 | -5.7% | 5,694 | -1.3% | 0.03% | +3.3% |
DCI | Sell | DONALDSON INC COM | $309,000 | -12.7% | 5,380 | -3.4% | 0.03% | -3.1% |
VST | Buy | VISTRA CORP | $317,000 | -0.9% | 18,545 | +7.5% | 0.03% | +6.9% |
CABO | Sell | CABLE ONE INC COM | $312,000 | -14.5% | 172 | -9.9% | 0.03% | -6.1% |
OGE | Sell | OGE ENERGY CORP COM | $314,000 | -3.1% | 9,529 | -1.1% | 0.03% | +3.3% |
ACGL | Sell | ARCH CAPITAL GROUP INC | $310,000 | -8.6% | 8,114 | -6.8% | 0.03% | 0.0% |
TECH | Sell | BIO-TECHNE CORP COM | $317,000 | -48.5% | 654 | -52.1% | 0.03% | -44.6% |
PVH | Sell | PVH CORP COM USD1 | $314,000 | -13.7% | 3,050 | -9.9% | 0.03% | -6.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $299,000 | -21.7% | 1,943 | -10.0% | 0.03% | -14.3% |
TPX | TEMPUR SEALY INTL INC | $298,000 | +18.3% | 6,430 | 0.0% | 0.03% | +30.4% | |
CROX | Sell | CROCS INC | $301,000 | +13.2% | 2,100 | -8.0% | 0.03% | +25.0% |
APA | Sell | APA CORPORATION COM | $302,000 | -12.2% | 14,105 | -11.4% | 0.03% | -3.2% |
RUN | Buy | SUNRUN INC. | $302,000 | -13.7% | 6,861 | +9.4% | 0.03% | -6.2% |
LSI | Sell | LIFE STORAGE INC COMrei | $302,000 | +4.5% | 2,636 | -2.2% | 0.03% | +15.4% |
HAS | Sell | HASBRO INC COM | $298,000 | -12.4% | 3,335 | -7.2% | 0.03% | -3.2% |
HOG | Sell | HARLEY DAVIDSON COM USD0.01 | $298,000 | -22.8% | 8,143 | -3.5% | 0.03% | -14.3% |
ZION | Sell | ZIONS BANCORP COM | $304,000 | +13.0% | 4,910 | -3.6% | 0.03% | +20.0% |
RE | Sell | EVEREST RE GROUP LTD BERMUDA | $304,000 | -5.6% | 1,211 | -5.2% | 0.03% | +3.4% |
TRU | Sell | TRANSUNION | $307,000 | -7.5% | 2,734 | -9.7% | 0.03% | 0.0% |
XEC | Sell | CIMAREX ENERGY COMPANY | $298,000 | +15.1% | 3,416 | -4.6% | 0.03% | +25.0% |
NNN | Sell | NATIONAL RETAIL PPTYS INC COMrei | $304,000 | -11.4% | 7,036 | -3.8% | 0.03% | -3.2% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $305,000 | -5.3% | 3,178 | -4.0% | 0.03% | +3.4% |
FHN | Sell | FIRST HORIZON CORP | $300,000 | -10.4% | 18,411 | -5.0% | 0.03% | -3.2% |
CLF | Sell | CLEVELAND CLIFFS INC | $305,000 | -12.1% | 15,383 | -4.4% | 0.03% | -6.2% |
POST | Sell | POST HOLDINGS INC | $288,000 | 0.0% | 2,618 | -1.4% | 0.03% | +11.5% |
NRG | Sell | NRG ENERGY INC COM NEW | $294,000 | -1.3% | 7,190 | -2.9% | 0.03% | +7.4% |
PBCT | Buy | PEOPLES UTD FINL INC COM | $296,000 | +2.8% | 16,942 | +0.8% | 0.03% | +11.5% |
RBC | Sell | REGAL REXNORD CORPORATION | $291,000 | +8.2% | 1,938 | -3.9% | 0.03% | +16.0% |
ZS | Sell | ZSCALER INC | $289,000 | +9.5% | 1,104 | -9.7% | 0.03% | +20.8% |
UNFI | Sell | UNITED NATURAL FOODS INC | $292,000 | +19.2% | 6,037 | -8.9% | 0.03% | +31.8% |
CBOE | Sell | CBOE HOLDINGS INC COM | $293,000 | -4.2% | 2,367 | -7.8% | 0.03% | +3.6% |
MDU | Sell | MDU RES GROUP INC COM | $289,000 | -7.4% | 9,753 | -2.0% | 0.03% | +3.6% |
LPLA | Sell | LPL FINL HLDGS INC COM | $293,000 | +8.1% | 1,870 | -6.9% | 0.03% | +16.0% |
SON | Sell | SONOCO PROD CO COM | $290,000 | -13.2% | 4,872 | -2.3% | 0.03% | -3.3% |
FRT | Sell | FEDERAL RLTY INVT TR SH BEN INrei | $294,000 | -5.8% | 2,494 | -6.3% | 0.03% | +3.6% |
KRC | Sell | KILROY RLTY CORP COMrei | $294,000 | -9.3% | 4,440 | -4.7% | 0.03% | -3.3% |
SEIC | Sell | SEI INVTS CO COM | $288,000 | -10.6% | 4,855 | -6.5% | 0.03% | 0.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC - CL C | $290,000 | +9.8% | 9,852 | +1.1% | 0.03% | +20.8% |
LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $296,000 | +0.3% | 6,237 | -2.1% | 0.03% | +7.4% |
AOS | Sell | SMITH A O CORP COM | $290,000 | -19.2% | 4,753 | -4.7% | 0.03% | -12.1% |
TFX | Sell | TELEFLEX INC COM | $296,000 | -15.9% | 787 | -10.2% | 0.03% | -9.4% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $296,000 | +10.4% | 4,584 | -3.9% | 0.03% | +20.8% |
BILL | Sell | BILL COM HOLDINGS INC | $292,000 | +34.6% | 1,094 | -7.8% | 0.03% | +45.0% |
POOL | Sell | POOL CORP COM STK | $290,000 | -15.5% | 668 | -10.6% | 0.03% | -6.5% |
AMC | Buy | AMC ENTMT HLDGS INC CL A | $279,000 | -23.1% | 7,323 | +14.5% | 0.03% | -15.2% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $283,000 | +14.1% | 21,989 | -2.3% | 0.03% | +21.7% |
NI | Sell | NISOURCE INC COM | $286,000 | -2.1% | 11,783 | -1.2% | 0.03% | +3.7% |
FL | Sell | FOOT LOCKER INC COM | $284,000 | -35.6% | 6,220 | -13.1% | 0.03% | -30.0% |
ELS | Sell | EQTY LIFESTYLE PPTYS INC REITrei | $284,000 | -2.1% | 3,633 | -6.9% | 0.03% | +7.7% |
NVST | Buy | ENVISTA HOLDINGS CORP. | $281,000 | +0.7% | 6,713 | +3.9% | 0.03% | +12.0% |
MAT | Sell | MATTEL INC COM | $287,000 | -15.3% | 15,477 | -8.2% | 0.03% | -9.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $279,000 | -8.8% | 4,013 | -5.6% | 0.03% | 0.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $284,000 | -4.4% | 1,807 | -3.1% | 0.03% | +3.7% |
CHDN | Sell | CHURCHILL DOWNS INC COM | $284,000 | +15.9% | 1,181 | -4.3% | 0.03% | +27.3% |
MKSI | Sell | MKS INSTRS INC COM | $280,000 | -19.3% | 1,855 | -4.8% | 0.03% | -12.5% |
J | Sell | JACOBS ENGR GROUP INC COM | $279,000 | -11.4% | 2,105 | -10.8% | 0.03% | -3.4% |
BFB | Sell | BROWN-FORMAN INC CL B NON-VTG | $281,000 | -15.6% | 4,200 | -5.6% | 0.03% | -6.7% |
BRO | Sell | BROWN & BROWN INC COM | $284,000 | -43.0% | 5,122 | -45.3% | 0.03% | -37.8% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $282,000 | -14.3% | 2,293 | -4.2% | 0.03% | -6.7% |
DOX | Sell | AMDOCS LTD ORD | $287,000 | -5.6% | 3,796 | -3.3% | 0.03% | 0.0% |
LSTR | Sell | LANDSTAR SYS INC COM | $279,000 | -1.1% | 1,770 | -1.0% | 0.03% | +7.7% |
MUSA | Sell | MURPHY USA INC W/I | $283,000 | +24.1% | 1,690 | -1.1% | 0.03% | +33.3% |
MKTX | Sell | MARKETAXESS HLDGS INC COM STK | $267,000 | -18.6% | 634 | -10.5% | 0.03% | -10.0% |
AR | Sell | ANTERO RESOURCES CORP | $276,000 | +1.5% | 14,660 | -19.1% | 0.03% | +8.0% |
PODD | Sell | INSULET CORP COM | $268,000 | -6.6% | 944 | -9.7% | 0.03% | +3.8% |
NWSA | Sell | NEWS CORP COM CL A | $272,000 | -15.0% | 11,545 | -7.1% | 0.03% | -6.9% |
CACI | Sell | CACI INTL INC CL A | $273,000 | +1.1% | 1,042 | -1.6% | 0.03% | +8.0% |
BIO | Sell | BIO RAD LABS INC CL A | $269,000 | +3.5% | 360 | -10.7% | 0.03% | +12.5% |
SEE | Sell | SEALED AIR CORP NEW COM STK | $274,000 | -13.0% | 5,009 | -5.8% | 0.03% | -6.9% |
NYT | Buy | NEW YORK TIMES CO CL A ISIN | $275,000 | +16.5% | 5,575 | +3.0% | 0.03% | +22.7% |
LEG | Sell | LEGGETT & PLATT INC COM | $275,000 | -14.3% | 6,130 | -1.0% | 0.03% | -6.9% |
TDOC | Sell | TELADOC HEALTH INC COM | $274,000 | -28.8% | 2,158 | -6.9% | 0.03% | -22.9% |
EQH | Sell | EQUITABLE HOLDINGS INC | $277,000 | -12.3% | 9,361 | -9.8% | 0.03% | -6.9% |
CCK | Sell | CROWN HOLDINGS INC | $272,000 | -9.0% | 2,699 | -7.9% | 0.03% | 0.0% |
TTEK | Sell | TETRA TECH INC NEW COM | $269,000 | +15.9% | 1,802 | -5.0% | 0.03% | +28.6% |
W | Sell | WAYFAIR INC | $275,000 | -26.9% | 1,077 | -9.6% | 0.03% | -20.6% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $274,000 | -28.1% | 14,262 | -7.6% | 0.03% | -22.9% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $271,000 | -2.9% | 1,020 | +1.2% | 0.03% | +8.0% |
U | Sell | UNITY SOFTWARE INC | $268,000 | +5.1% | 2,126 | -8.6% | 0.03% | +17.4% |
VNO | Sell | VORNADO RLTY TR COMrei | $272,000 | -12.0% | 6,480 | -2.0% | 0.03% | -3.6% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMrei | $268,000 | 0.0% | 5,532 | -3.5% | 0.03% | +12.5% |
WU | Sell | WESTERN UNION CO | $271,000 | -13.1% | 13,421 | -1.3% | 0.03% | -3.6% |
MUR | Sell | MURPHY OIL CORP COM | $276,000 | +1.1% | 11,037 | -5.9% | 0.03% | +8.0% |
JKHY | Sell | JACK HENRY & ASSOC INC COM | $277,000 | -5.8% | 1,689 | -6.1% | 0.03% | 0.0% |
WRB | Sell | BERKLEY W R CORP COM | $277,000 | -7.0% | 3,787 | -5.3% | 0.03% | 0.0% |
VTRS | Sell | VIATRIS INC | $269,000 | -14.9% | 19,816 | -10.4% | 0.03% | -6.9% |
PRI | Sell | PRIMERICA INC COM | $270,000 | -0.7% | 1,758 | -0.8% | 0.03% | +8.0% |
ADNT | Sell | ADIENT PLC | $260,000 | -21.9% | 6,272 | -14.9% | 0.03% | -13.3% |
ALLE | Sell | ALLEGION PLC | $263,000 | -11.4% | 1,992 | -6.7% | 0.03% | -3.7% |
CIEN | Sell | CIENA CORPORATION | $266,000 | -14.2% | 5,172 | -5.0% | 0.03% | -7.1% |
PK | Sell | PARK HOTELS & RESORTS INC COMrei | $263,000 | -14.3% | 13,745 | -7.9% | 0.03% | -7.1% |
WEX | Sell | WEX INC | $264,000 | -13.4% | 1,498 | -4.8% | 0.03% | -7.1% |
REXR | Sell | REXFORD INDL RLTY INC COMrei | $264,000 | -1.9% | 4,651 | -1.4% | 0.03% | +4.0% |
MTN | Sell | VAIL RESORTS INC COM | $262,000 | +0.8% | 783 | -4.9% | 0.03% | +8.3% |
PNW | Sell | PINNACLE W. CAP CORP COM | $263,000 | -13.8% | 3,630 | -2.5% | 0.03% | -7.1% |
SKX | Sell | SKECHERS USA INC CL A | $258,000 | -18.4% | 6,135 | -3.2% | 0.03% | -10.3% |
SGMS | New | SCIENTIFIC GAMES INC CL A | $263,000 | – | 3,161 | +100.0% | 0.03% | – |
PACW | Sell | PACWEST BANCORP DEL COM | $263,000 | +3.5% | 5,795 | -6.2% | 0.03% | +13.0% |
CBSH | Sell | COMM BANCSHARES INC COM | $248,000 | -10.8% | 3,560 | -4.4% | 0.02% | 0.0% |
NWL | Sell | NEWELL BRANDS INC COM | $248,000 | -24.8% | 11,198 | -6.9% | 0.02% | -16.7% |
BJ | Sell | BJS WHSL CLUB HOLDINGS INC | $252,000 | +10.0% | 4,586 | -4.6% | 0.02% | +19.0% |
WCC | Sell | WESCO INTERNATIONAL INC | $249,000 | -11.4% | 2,155 | -21.2% | 0.02% | -3.8% |
CC | Sell | CHEMOURS CO COM | $251,000 | -19.6% | 8,629 | -3.7% | 0.02% | -10.7% |
GL | Sell | SLOGE LIFE INC | $255,000 | -9.9% | 2,866 | -3.7% | 0.02% | -3.8% |
TNDM | New | TANDEM DIABETES CARE, INC. | $249,000 | – | 2,086 | +100.0% | 0.02% | – |
CDAY | Sell | CERIDIAN HCM HOLDING INC | $251,000 | -43.0% | 2,233 | -51.4% | 0.02% | -37.5% |
SIG | Sell | SIGNET JEWELERS LTD | $247,000 | -27.1% | 3,122 | -25.5% | 0.02% | -19.4% |
NVT | Sell | NVENT ELECTRIC PLC | $252,000 | -1.2% | 7,784 | -4.6% | 0.02% | +8.7% |
SLG | Sell | SL GREEN RLTY CORP COMrei | $255,000 | -15.3% | 3,593 | -4.6% | 0.02% | -7.4% |
IAA | Sell | IAA INC | $247,000 | -4.3% | 4,522 | -4.5% | 0.02% | +4.2% |
PBF | Buy | PBF ENERGY INC CL A CL A | $251,000 | -9.7% | 19,347 | +6.5% | 0.02% | 0.0% |
RNG | Sell | RINGCENTRAL INC-CLASS A | $250,000 | -32.2% | 1,148 | -9.6% | 0.02% | -26.5% |
FMC | Sell | FMC CORP COM (NEW) | $249,000 | -19.7% | 2,717 | -5.2% | 0.02% | -10.7% |
CDK | Buy | CDK GLOBAL INC COM | $248,000 | -13.0% | 5,826 | +1.5% | 0.02% | -3.8% |
EVR | Sell | EVERCORE PARTNERS INC CL A CL | $250,000 | -12.3% | 1,869 | -7.6% | 0.02% | -3.8% |
YETI | Buy | YETI HOLDINGS INC | $249,000 | -3.9% | 2,908 | +3.2% | 0.02% | +4.2% |
OLED | Sell | UNVL DISPLAY CORP COM | $248,000 | -26.4% | 1,453 | -4.0% | 0.02% | -19.4% |
QRTEA | Sell | QURATE RETAIL INC QVC GR SER A | $248,000 | -26.2% | 24,322 | -5.3% | 0.02% | -19.4% |
NCR | Sell | NCR CORP NEW | $255,000 | -19.6% | 6,583 | -5.2% | 0.02% | -13.8% |
BRKS | Sell | BROOKS AUTOMATION INC COM | $254,000 | +2.8% | 2,478 | -4.4% | 0.02% | +8.7% |
CNXC | Sell | CONCENTRIX CORP | $252,000 | +6.8% | 1,425 | -2.9% | 0.02% | +13.6% |
HXL | Sell | HEXCEL CORP NEW COM | $247,000 | -8.2% | 4,157 | -3.4% | 0.02% | 0.0% |
KBR | Sell | KBR INC COM | $252,000 | -0.4% | 6,390 | -3.7% | 0.02% | +8.7% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $240,000 | +2.1% | 3,110 | -4.3% | 0.02% | +14.3% |
ABMD | Sell | ABIOMED INC | $246,000 | -6.8% | 756 | -10.6% | 0.02% | 0.0% |
AIZ | Sell | ASSURANT INC COM | $238,000 | -7.8% | 1,507 | -8.9% | 0.02% | 0.0% |
ENTG | Sell | ENTEGRIS INC | $242,000 | -7.6% | 1,923 | -9.6% | 0.02% | 0.0% |
COG | Buy | COTERRA ENERGY INC | $244,000 | +25.8% | 11,194 | +0.9% | 0.02% | +33.3% |
PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $238,000 | +1.7% | 2,525 | -4.6% | 0.02% | +14.3% |
MMS | Sell | MAXIMUS INC COM | $239,000 | -5.9% | 2,874 | -0.6% | 0.02% | +4.3% |
ARMK | Sell | ARAMARK COM | $245,000 | -16.1% | 7,445 | -5.2% | 0.02% | -11.1% |
CHE | Sell | CHEMED CORP NEW COM | $244,000 | -7.6% | 524 | -5.8% | 0.02% | 0.0% |
CW | Sell | CURTISS WRIGHT CORP COM | $237,000 | +4.4% | 1,878 | -1.7% | 0.02% | +14.3% |
AGNC | Sell | AGNC INVESTMENT CORPrei | $240,000 | -8.0% | 15,192 | -1.7% | 0.02% | 0.0% |
PRGO | New | PERRIGO CO PLC | $241,000 | – | 5,082 | +100.0% | 0.02% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $230,000 | -10.9% | 2,903 | -4.2% | 0.02% | -4.2% |
TNL | Sell | TRAVEL PLUS LEISURE CO COM | $236,000 | -13.2% | 4,335 | -5.2% | 0.02% | -8.0% |
OLN | Sell | OLIN CORP COM | $233,000 | 0.0% | 4,830 | -4.0% | 0.02% | +9.5% |
BLD | Sell | TOPBUILD CORP | $227,000 | -0.9% | 1,107 | -4.5% | 0.02% | +9.5% |
CPB | Sell | CAMPBELL SOUP CO COM | $232,000 | -9.4% | 5,551 | -1.1% | 0.02% | 0.0% |
HRB | Sell | BLOCK H & R INC COM | $236,000 | -1.7% | 9,454 | -7.6% | 0.02% | +4.5% |
SF | Sell | STIFEL FINL CORP COM | $236,000 | -0.4% | 3,468 | -4.9% | 0.02% | +4.5% |
FLR | Sell | FLUOR CORP NEW COM | $229,000 | -25.2% | 14,309 | -17.3% | 0.02% | -17.9% |
XRX | Sell | XEROX HOLDINGS CORP | $233,000 | -16.2% | 11,541 | -2.6% | 0.02% | -8.0% |
COUP | Sell | COUPA SOFTWARE, INC | $229,000 | -24.4% | 1,045 | -9.7% | 0.02% | -17.9% |
WWD | Buy | WOODWARD INC COM | $232,000 | -7.6% | 2,046 | +0.2% | 0.02% | 0.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $233,000 | +0.4% | 2,610 | -1.4% | 0.02% | +9.5% |
JWN | Sell | NORDSTROM INC COM | $227,000 | -36.6% | 8,572 | -12.5% | 0.02% | -30.3% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $232,000 | -2.5% | 2,710 | +0.1% | 0.02% | +4.5% |
WYNN | Sell | WYNN RESORTS LTD COM | $229,000 | -34.8% | 2,705 | -5.9% | 0.02% | -28.1% |
EXAS | Sell | EXACT SCIENCES CORP | $233,000 | -30.7% | 2,439 | -9.7% | 0.02% | -25.8% |
MTZ | Sell | MASTEC INC | $231,000 | -22.0% | 2,674 | -4.3% | 0.02% | -14.8% |
AGO | Sell | ASSURED GUARANTY LTD | $225,000 | -14.1% | 4,800 | -13.0% | 0.02% | -8.3% |
SAFM | Sell | SANDERSON FARMS INC COM | $223,000 | -1.8% | 1,187 | -1.9% | 0.02% | +4.8% |
CFR | Sell | CULLEN / FROST BANKERS INC COM | $225,000 | +0.9% | 1,900 | -4.8% | 0.02% | +10.0% |
CRI | Sell | CARTER INC FORMERLY CARTER HLD | $222,000 | -8.6% | 2,285 | -3.0% | 0.02% | 0.0% |
LYFT | Sell | LYFT INC CL A | $219,000 | -18.3% | 4,080 | -7.9% | 0.02% | -8.3% |
DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $219,000 | -21.5% | 9,015 | -6.3% | 0.02% | -12.0% |
HUN | Sell | HUNTSMAN CORP COM STK | $223,000 | +7.2% | 7,523 | -4.3% | 0.02% | +15.8% |
UFS | Sell | DOMTAR CORP COM NEW COM NEW | $218,000 | -5.6% | 3,997 | -4.7% | 0.02% | +4.8% |
PB | Sell | PROSPERITY BANCSHARES INC COM | $218,000 | -5.2% | 3,068 | -4.3% | 0.02% | +4.8% |
EGP | Sell | EASTGROUP PPTYS INC REITrei | $224,000 | -2.2% | 1,342 | -3.8% | 0.02% | +4.8% |
LFUS | Sell | LITTELFUSE INC COM | $223,000 | +2.8% | 815 | -4.5% | 0.02% | +10.0% |
THG | Sell | HANOVER INS GROUP INC COM | $226,000 | -5.8% | 1,746 | -1.3% | 0.02% | 0.0% |
AMH | Sell | AMERICAN HOMES 4 RENT COMMON S | $225,000 | -7.0% | 5,913 | -5.2% | 0.02% | 0.0% |
EXEL | Sell | EXELIXIS INC | $222,000 | +11.6% | 10,479 | -4.2% | 0.02% | +22.2% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $217,000 | -40.5% | 8,417 | -13.4% | 0.02% | -33.3% |
FR | Sell | 1ST INDL RLTY TR INC COMrei | $225,000 | -5.1% | 4,328 | -4.5% | 0.02% | 0.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $224,000 | -8.6% | 4,070 | -9.7% | 0.02% | 0.0% |
NVAX | Sell | NOVAVAX INC | $219,000 | -11.7% | 1,055 | -9.7% | 0.02% | -4.3% |
FLO | Sell | FLOWERS FOODS INC COM | $225,000 | -2.6% | 9,505 | -0.5% | 0.02% | +4.8% |
RNR | Sell | RENAISSANCE RE HLDGS LTD | $222,000 | -14.3% | 1,596 | -8.1% | 0.02% | -8.3% |
FLS | Sell | FLOWSERVE CORP COM | $223,000 | -16.8% | 6,439 | -3.3% | 0.02% | -8.3% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC C | $224,000 | -16.7% | 5,079 | -10.8% | 0.02% | -12.0% |
PTC | Sell | PTC INC | $212,000 | -24.0% | 1,770 | -10.2% | 0.02% | -16.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $215,000 | -27.9% | 3,443 | -4.4% | 0.02% | -22.2% |
SYNA | New | SYNAPTICS INC | $212,000 | – | 1,177 | +100.0% | 0.02% | – |
UNVR | Sell | UNIVAR SOLUTIONS INC | $215,000 | -4.4% | 9,025 | -2.0% | 0.02% | 0.0% |
SRCL | Sell | STERICYCLE INC | $209,000 | -9.1% | 3,076 | -4.4% | 0.02% | 0.0% |
IIVI | Sell | II VI INC | $208,000 | -21.8% | 3,507 | -4.3% | 0.02% | -12.5% |
GPS | Sell | GAP INC COM | $215,000 | -43.3% | 9,477 | -15.9% | 0.02% | -40.0% |
STWD | Sell | STARWOOD PROPERTY TRUST INC COrei | $216,000 | -11.5% | 8,843 | -5.3% | 0.02% | -4.5% |
MAC | Buy | MACERICH CO REITrei | $212,000 | -7.4% | 12,713 | +1.2% | 0.02% | 0.0% |
HBI | Sell | HANESBRANDS INC COM STK | $214,000 | -9.7% | 12,481 | -1.8% | 0.02% | -4.5% |
DKNG | Sell | DRAFTKINGS INC CL A | $209,000 | -16.7% | 4,337 | -9.9% | 0.02% | -8.7% |
RGLD | Sell | ROYAL GOLD INC COM STK USD0.01 | $210,000 | -20.2% | 2,196 | -4.8% | 0.02% | -12.5% |
JCOM | Buy | ZIFF DAVIS INC | $211,000 | +1.9% | 1,546 | +2.7% | 0.02% | +10.5% |
SAIA | New | SAIA INC | $210,000 | – | 884 | +100.0% | 0.02% | – |
Z | Sell | ZILLOW GROUP INC C | $213,000 | -32.8% | 2,419 | -6.7% | 0.02% | -27.6% |
RL | Sell | RALPH LAUREN CORP CL A CL A | $207,000 | -15.2% | 1,863 | -9.9% | 0.02% | -4.5% |
VOYA | Sell | VOYA FINL INC COM | $211,000 | -17.3% | 3,438 | -17.1% | 0.02% | -8.7% |
INCY | Sell | INCYTE CORP | $215,000 | -26.6% | 3,133 | -10.0% | 0.02% | -22.2% |
LITE | Sell | LUMENTUM HOLDINGS, INC. | $213,000 | -2.7% | 2,546 | -4.7% | 0.02% | +5.0% |
SNX | Sell | SYNNEX CORP COM STK | $215,000 | -17.6% | 2,061 | -3.9% | 0.02% | -12.5% |
CMC | Sell | COML METALS CO COM | $211,000 | -3.7% | 6,933 | -3.0% | 0.02% | +5.0% |
AVLR | Sell | AVALARA INC | $211,000 | -2.8% | 1,210 | -9.6% | 0.02% | +5.0% |
SABR | Sell | SABRE CORP COM | $207,000 | -8.0% | 17,522 | -3.0% | 0.02% | 0.0% |
LDOS | Sell | LEIDOS HLDGS INC COM | $214,000 | -46.6% | 2,223 | -43.9% | 0.02% | -43.2% |
SNV | Sell | SYNOVUS FINL CORP COM NEW COM | $216,000 | -5.7% | 4,925 | -5.4% | 0.02% | 0.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC COMrei | $213,000 | -7.0% | 4,609 | -6.9% | 0.02% | 0.0% |
TXRH | Sell | TEXAS ROADHOUSE INC COMMON STO | $210,000 | -7.1% | 2,295 | -2.2% | 0.02% | 0.0% |
STAA | Sell | STAAR SURGICAL CO | $205,000 | -18.3% | 1,597 | -3.0% | 0.02% | -13.0% |
UPST | New | UPSTART HOLDINGS INC | $204,000 | – | 644 | +100.0% | 0.02% | – |
New | VICTORIAS SECRET AND CO COMMON | $201,000 | – | 3,629 | +100.0% | 0.02% | – | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $201,000 | -16.6% | 2,605 | -9.7% | 0.02% | -9.1% |
HP | Sell | HELMERICH & PAYNE INC COM | $202,000 | -20.8% | 7,369 | -5.6% | 0.02% | -13.0% |
APPS | New | DIGITAL TURBINE INC NEW | $205,000 | – | 2,988 | +100.0% | 0.02% | – |
BERY | Sell | BERRY GLOBAL GROUP, INC. | $204,000 | -9.3% | 3,357 | -2.6% | 0.02% | -4.8% |
BBBY | Sell | BED BATH & BEYOND INC COM | $201,000 | -58.5% | 11,659 | -19.9% | 0.02% | -54.5% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC. | $203,000 | -16.8% | 6,358 | -9.6% | 0.02% | -9.1% |
COHR | Sell | COHERENT INC | $205,000 | -9.7% | 820 | -4.5% | 0.02% | -4.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $204,000 | -11.3% | 2,242 | -14.5% | 0.02% | -4.8% |
OVV | New | OVINTIV INC | $202,000 | – | 6,141 | +100.0% | 0.02% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC COM | $204,000 | – | 1,086 | +100.0% | 0.02% | – |
COR | Sell | CORESITE RLTY CORP CORESITE RErei | $206,000 | +1.5% | 1,484 | -1.8% | 0.02% | +5.3% |
SMG | Sell | SCOTTS MIRACLE-GRO CLASS'A'COM | $200,000 | -27.5% | 1,367 | -4.8% | 0.02% | -20.0% |
EQT | Buy | EQT CORP COM | $201,000 | -7.8% | 9,837 | +0.4% | 0.02% | 0.0% |
AER | New | AERCAP HOLDINGS NV | $204,000 | – | 3,529 | +100.0% | 0.02% | – |
FOXF | Sell | FOX FACTORY HOLDING CORP | $204,000 | -10.9% | 1,410 | -4.0% | 0.02% | -4.8% |
FLEX | Sell | FLEXTRONICS LTD | $189,000 | -7.4% | 10,680 | -6.6% | 0.02% | 0.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP COMrei | $183,000 | +2.8% | 16,664 | -0.7% | 0.02% | +12.5% |
SLM | Sell | SLM CORPORATION SECURITIES | $183,000 | -23.1% | 10,375 | -8.6% | 0.02% | -18.2% |
VLY | Sell | VAL NATL BANCORP COM | $180,000 | -5.3% | 13,487 | -4.6% | 0.02% | +5.9% |
MTG | Sell | MGIC INVT CORP WIS COM | $170,000 | +4.9% | 11,376 | -4.7% | 0.02% | +13.3% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $163,000 | -12.4% | 10,635 | -4.2% | 0.02% | -5.9% |
OI | Sell | O-I GLASS INC | $154,000 | -14.0% | 10,784 | -1.7% | 0.02% | -6.2% |
SVC | Sell | SERVICE PPTYS TR COM SH BEN INrei | $142,000 | -13.9% | 12,634 | -3.3% | 0.01% | -6.7% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $139,000 | +13.9% | 13,674 | -5.0% | 0.01% | +27.3% |
PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $140,000 | -17.2% | 15,530 | -8.9% | 0.01% | -6.7% |
GNW | Sell | GENWORTH FINANCIAL INC CL A | $141,000 | -4.7% | 37,714 | -0.6% | 0.01% | 0.0% |
DBRG | Sell | DIGITALBRIDGE GROUP INCrei | $126,000 | -33.0% | 20,911 | -12.3% | 0.01% | -23.5% |
FNB | Sell | F N B CORP PA COM | $124,000 | -10.8% | 10,689 | -5.0% | 0.01% | -7.7% |
RIG | Sell | TRANSOCEAN LTD SWITZ | $121,000 | -36.3% | 31,844 | -24.3% | 0.01% | -29.4% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $107,000 | -7.8% | 19,369 | -5.4% | 0.01% | 0.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $115,000 | +3.6% | 11,021 | +3.6% | 0.01% | +10.0% |
ZNGA | Sell | ZYNGA INC | $106,000 | -36.9% | 14,024 | -11.2% | 0.01% | -26.7% |
COTY | Buy | COTY INC COM CL A COM CL A | $89,000 | -7.3% | 11,378 | +11.2% | 0.01% | 0.0% |
SIRI | Sell | SIRUS XM HOLDINGS INC | $77,000 | -17.2% | 12,655 | -11.2% | 0.01% | 0.0% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR COMrei | $84,000 | -10.6% | 24,893 | +10.8% | 0.01% | -11.1% |
NYMT | Sell | NEW YORK MTG TR INC COM PAR $.rei | $47,000 | -11.3% | 11,092 | -6.1% | 0.01% | 0.0% |
PNM RESOURCES - FRAC SHARES | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
EQUITY COMWLTH | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
RLGY | Exit | REALOGY HLDGS CORP COMrei | $0 | – | -10,232 | -100.0% | -0.02% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -4,665 | -100.0% | -0.02% | – |
EXP | Exit | EAGLE MATLS INC COM | $0 | – | -1,467 | -100.0% | -0.02% | – |
UHS | Exit | UNVL HEALTH SERVICES INC CL B | $0 | – | -1,419 | -100.0% | -0.02% | – |
GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -2,727 | -100.0% | -0.02% | – |
OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -6,773 | -100.0% | -0.02% | – |
MSA | Exit | MSA SAFETY INC COM | $0 | – | -1,282 | -100.0% | -0.02% | – |
VMW | Exit | VMWARE INC CL A | $0 | – | -1,282 | -100.0% | -0.02% | – |
DAN | Exit | DANA INC COM | $0 | – | -8,833 | -100.0% | -0.02% | – |
ATH | Exit | ATHENE HOLDING | $0 | – | -3,103 | -100.0% | -0.02% | – |
RPRX | Exit | ROYALTY PHARMA PLC CLASS A | $0 | – | -5,141 | -100.0% | -0.02% | – |
VVV | Exit | VALVOLINE INC COM | $0 | – | -6,370 | -100.0% | -0.02% | – |
PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -2,688 | -100.0% | -0.02% | – |
WEN | Exit | WENDYS CO COM | $0 | – | -8,903 | -100.0% | -0.02% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,833 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -517 | -100.0% | -0.02% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC | $0 | – | -3,839 | -100.0% | -0.02% | – |
LPX | Exit | LOUISIANA-PACIFIC CORP COM | $0 | – | -3,595 | -100.0% | -0.02% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,092 | -100.0% | -0.02% | – |
MSM | Exit | MSC INDL DIRECT INC CL A COM | $0 | – | -2,392 | -100.0% | -0.02% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,834 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HLDGS INC COM USD5 | $0 | – | -2,756 | -100.0% | -0.02% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC COM | $0 | – | -4,790 | -100.0% | -0.02% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,897 | -100.0% | -0.02% | – |
GDDY | Exit | GODADDY INC | $0 | – | -2,654 | -100.0% | -0.02% | – |
STNE | Exit | STONECO LTD | $0 | – | -3,482 | -100.0% | -0.02% | – |
ODP | Exit | THE ODP CORP | $0 | – | -4,966 | -100.0% | -0.02% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,564 | -100.0% | -0.02% | – |
WIX | Exit | WIX.COM LTD | $0 | – | -844 | -100.0% | -0.02% | – |
ATUS | Exit | ALTICE USA INC CLASS A | $0 | – | -7,320 | -100.0% | -0.02% | – |
VC | Exit | VISTEON CORP | $0 | – | -2,086 | -100.0% | -0.02% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -1,859 | -100.0% | -0.02% | – |
TXG | Exit | 10X GENOMICS INC CL A COM | $0 | – | -1,322 | -100.0% | -0.02% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -1,140 | -100.0% | -0.02% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -7,913 | -100.0% | -0.02% | – |
SYNH | Exit | SYNEOS HEALTH INC CLASS A | $0 | – | -3,570 | -100.0% | -0.03% | – |
SAM | Exit | BOSTON BEER INC | $0 | – | -322 | -100.0% | -0.03% | – |
WORK | Exit | SLACK TECHNOLOGIES, INC. CLASS | $0 | – | -7,837 | -100.0% | -0.03% | – |
NVCR | Exit | NOVOCURE INC | $0 | – | -1,618 | -100.0% | -0.03% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,268 | -100.0% | -0.03% | – |
LB | Exit | L BRANDS INC COM | $0 | – | -8,405 | -100.0% | -0.06% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -6,434 | -100.0% | -0.06% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,045 | -100.0% | -0.08% | – |
IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -7,387 | -100.0% | -0.17% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -352,824 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM STK | 34 | Q3 2021 | 6.0% |
MICROSOFT CORP COM | 34 | Q3 2021 | 4.5% |
AMAZON COM INC | 34 | Q3 2021 | 3.2% |
EXXON MOBIL CORPORATION | 34 | Q3 2021 | 2.0% |
JOHNSON & JOHNSON COM USD1 | 34 | Q3 2021 | 1.4% |
BERKSHIRE HATHAWAY INC | 34 | Q3 2021 | 1.5% |
FACEBOOK, INC. | 34 | Q3 2021 | 1.6% |
JPMORGANCHASE & COMPANY | 34 | Q3 2021 | 1.4% |
AT&T INC COM | 34 | Q3 2021 | 1.1% |
PROCTER & GAMBLE COM NPV | 34 | Q3 2021 | 1.1% |
View World Asset Management Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-10 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-10 |
13F-HR | 2021-01-29 |
13F-HR | 2020-10-22 |
13F-HR | 2020-07-24 |
13F-HR | 2020-04-23 |
13F-HR | 2020-01-28 |
13F-HR | 2019-10-22 |
13F-HR | 2019-07-23 |
View World 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.