$1.1 Billion is the total value of World Asset Management Inc's 874 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM STK | $52,678,000 | -1.8% | 384,625 | -5.7% | 4.81% | +0.2% |
| MSFT | Sell | MICROSOFT CORP COM | $44,609,000 | +3.7% | 164,668 | -3.5% | 4.07% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $29,685,000 | -3.3% | 8,629 | -2.6% | 2.71% | -1.4% |
| FB | Sell | FACEBOOK, INC. | $17,736,000 | +3.2% | 51,009 | -3.5% | 1.62% | +5.2% |
| GOOGL | Sell | ALPHABET INC CL A | $16,074,000 | -0.1% | 6,583 | -3.7% | 1.47% | +1.9% |
| GOOG | Sell | ALPHABET INC CL C | $15,677,000 | -1.6% | 6,255 | -5.4% | 1.43% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $14,175,000 | -4.1% | 91,132 | -5.2% | 1.29% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,294,000 | +6.0% | 210,755 | -3.8% | 1.21% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $13,007,000 | -2.5% | 46,800 | -3.6% | 1.19% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $11,468,000 | -1.4% | 69,612 | -2.6% | 1.05% | +0.6% |
| TSLA | Sell | TESLA INC | $10,005,000 | -7.6% | 14,719 | -3.5% | 0.91% | -5.8% |
| NVDA | Sell | NVIDIA CORP COM | $9,778,000 | +28.6% | 12,221 | -3.5% | 0.89% | +31.3% |
| BAC | Sell | BANK OF AMERICA CORP | $9,403,000 | -3.2% | 228,059 | -4.9% | 0.86% | -1.4% |
| T | Buy | AT&T INC COM | $8,759,000 | -6.4% | 304,349 | +2.1% | 0.80% | -4.5% |
| HD | Sell | HOME DEPOT INC COM | $8,644,000 | -5.2% | 27,108 | -3.7% | 0.79% | -3.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM STK | $8,568,000 | -4.2% | 189,187 | -4.7% | 0.78% | -2.2% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $8,555,000 | -2.8% | 63,404 | -3.9% | 0.78% | -0.9% |
| V | Sell | VISA INC COM CL A STK | $8,491,000 | -3.6% | 36,315 | -3.7% | 0.78% | -1.8% |
| DIS | Sell | WALT DISNEY CO | $8,276,000 | -10.9% | 47,085 | -5.7% | 0.76% | -9.0% |
| CVX | Sell | CHEVRON CORP COM | $8,245,000 | -0.5% | 78,723 | -2.1% | 0.75% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $8,137,000 | -3.2% | 145,229 | -0.1% | 0.74% | -1.2% |
| INTC | Buy | INTEL CORP COM | $7,693,000 | -1.8% | 137,032 | +0.6% | 0.70% | +0.1% |
| CMCSA | Sell | COMCAST CORP NEW-CL A | $7,543,000 | -1.8% | 132,279 | -3.3% | 0.69% | +0.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,146,000 | +2.7% | 134,826 | -1.3% | 0.65% | +4.7% |
| WMT | Sell | WALMART STORES INC/WALMART INC | $7,031,000 | -0.8% | 49,858 | -1.5% | 0.64% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,986,000 | -4.0% | 17,446 | -4.4% | 0.64% | -2.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,919,000 | +6.6% | 23,739 | -4.0% | 0.63% | +8.8% |
| MA | Sell | MASTERCARD INC CL A | $6,744,000 | -8.3% | 18,471 | -4.0% | 0.62% | -6.4% |
| C | Sell | CITIGROUP INC COM NEW COM NEW | $6,263,000 | -5.4% | 88,529 | -4.8% | 0.57% | -3.5% |
| ADBE | Sell | ADOBE INC | $5,665,000 | +10.6% | 9,673 | -4.0% | 0.52% | +12.9% |
| PEP | Sell | PEPSICO INC COM | $5,601,000 | +0.3% | 37,801 | -2.4% | 0.51% | +2.2% |
| KO | Sell | COCA COLA CO COM | $5,489,000 | -2.8% | 101,435 | -3.1% | 0.50% | -1.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $5,473,000 | +2.8% | 70,378 | -1.6% | 0.50% | +4.8% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $5,474,000 | -3.4% | 48,600 | -4.4% | 0.50% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,076,000 | -0.2% | 34,626 | -3.4% | 0.46% | +1.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $4,773,000 | +3.7% | 12,062 | -2.5% | 0.44% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,749,000 | -8.0% | 352,824 | -10.3% | 0.43% | -6.1% |
| ABT | Sell | ABBOTT LAB COM | $4,696,000 | -6.4% | 40,503 | -3.0% | 0.43% | -4.5% |
| MCD | Sell | MC DONALDS CORP COM | $4,659,000 | -5.4% | 20,169 | -3.3% | 0.42% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $4,569,000 | -8.3% | 36,808 | -3.3% | 0.42% | -6.5% |
| NKE | Sell | NIKE INC CL B | $4,562,000 | +11.4% | 29,529 | -4.4% | 0.42% | +13.4% |
| NFLX | Sell | NETFLIX.COM INC | $4,488,000 | -0.3% | 8,497 | -3.1% | 0.41% | +1.7% |
| CVS | Sell | CVS HEALTH CORP COM | $4,483,000 | +6.0% | 53,723 | -3.0% | 0.41% | +7.9% |
| ACN | Sell | ACCENTURE PLC CL A | $4,458,000 | -2.1% | 15,123 | -3.7% | 0.41% | -0.2% |
| AVGO | Sell | BROADCOM INC | $4,458,000 | +1.3% | 9,349 | -3.0% | 0.41% | +3.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $4,449,000 | +1.4% | 23,135 | -4.8% | 0.41% | +3.3% |
| CRM | Sell | SALESFORCE.COM INC | $4,380,000 | +3.3% | 17,931 | -2.6% | 0.40% | +5.3% |
| QCOM | Sell | QUALCOMM INC COM | $4,349,000 | -4.5% | 30,426 | -7.3% | 0.40% | -2.7% |
| ORCL | Sell | ORACLE CORP COM | $4,328,000 | -4.3% | 55,595 | -6.8% | 0.40% | -2.5% |
| UNP | Sell | UNION PAC CORP COM | $4,185,000 | -5.3% | 19,029 | -4.4% | 0.38% | -3.5% |
| LLY | Sell | ELI LILLY & CO COM | $4,143,000 | +20.9% | 18,049 | -3.8% | 0.38% | +23.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $4,093,000 | +1.1% | 10,785 | -7.1% | 0.37% | +3.3% |
| PFE | Sell | PFIZER INC COM | $4,053,000 | -2.5% | 103,498 | -3.8% | 0.37% | -0.5% |
| BA | Sell | BOEING CO COM | $4,023,000 | -4.8% | 16,795 | -6.9% | 0.37% | -2.9% |
| AMGN | Sell | AMGEN INC COM | $4,023,000 | -0.7% | 16,505 | -2.4% | 0.37% | +1.1% |
| HON | Sell | HONEYWELL INTL INC COM STK | $3,973,000 | -6.3% | 18,111 | -4.7% | 0.36% | -4.5% |
| TGT | Sell | TARGET CORP COM STK | $3,848,000 | +8.7% | 15,919 | -6.8% | 0.35% | +10.7% |
| LOW | Sell | LOWES COS INC COM | $3,823,000 | -8.1% | 19,709 | -7.0% | 0.35% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,671,000 | -5.0% | 43,030 | -7.3% | 0.34% | -3.2% |
| TMO | Sell | THERMO FISHER CORP | $3,669,000 | +2.5% | 7,273 | -4.5% | 0.34% | +4.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $3,674,000 | -4.0% | 17,666 | -5.9% | 0.34% | -2.0% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $3,657,000 | +3.7% | 39,883 | -6.6% | 0.33% | +6.0% |
| GM | Sell | GEN MTRS CO COM | $3,628,000 | -5.3% | 61,319 | -8.4% | 0.33% | -3.5% |
| DHR | Sell | DANAHER CORP COM | $3,582,000 | +1.5% | 13,348 | -3.9% | 0.33% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,522,000 | -8.3% | 48,059 | -3.0% | 0.32% | -6.4% |
| MMM | Sell | 3M CO COM | $3,528,000 | -2.8% | 17,764 | -3.5% | 0.32% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORPrei | $3,456,000 | +5.7% | 12,793 | -0.3% | 0.32% | +7.8% |
| SBUX | Sell | STARBUCKS CORP COM | $3,424,000 | -4.8% | 30,619 | -2.5% | 0.31% | -2.8% |
| CAT | Sell | CATERPILLAR INC COM | $3,421,000 | -10.5% | 15,718 | -6.2% | 0.31% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,383,000 | +9.9% | 49,126 | +1.3% | 0.31% | +12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,339,000 | +1.4% | 20,206 | -5.9% | 0.30% | +3.4% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $3,320,000 | +0.1% | 23,314 | -6.7% | 0.30% | +2.0% |
| ANTM | Sell | ANTHEM INC COM | $3,292,000 | -2.6% | 8,623 | -3.2% | 0.30% | -0.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $3,265,000 | +14.2% | 219,709 | -11.3% | 0.30% | +16.4% |
| COP | Sell | CONOCOPHILLIPS COM | $3,097,000 | +14.5% | 50,854 | -3.9% | 0.28% | +16.9% |
| BLK | Sell | BLACKROCK INC COM STK | $2,983,000 | +2.1% | 3,409 | -4.4% | 0.27% | +4.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,936,000 | -7.9% | 18,978 | -11.3% | 0.27% | -6.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,840,000 | -5.5% | 33,422 | -4.3% | 0.26% | -3.7% |
| INTU | Sell | INTUIT COM | $2,802,000 | +14.5% | 5,717 | -3.7% | 0.26% | +16.9% |
| DE | Sell | DEERE & CO COM | $2,767,000 | -13.4% | 7,845 | -9.0% | 0.25% | -11.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,763,000 | +1.8% | 41,346 | -4.9% | 0.25% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL COM STK NPV | $2,740,000 | -0.2% | 27,649 | -4.3% | 0.25% | +1.6% |
| LIN | Sell | LINDE PLC USD | $2,632,000 | -32.2% | 9,104 | -33.0% | 0.24% | -31.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $2,590,000 | +2.1% | 3,590 | -4.7% | 0.24% | +4.0% |
| USB | Sell | US BANCORP | $2,559,000 | -10.1% | 44,926 | -6.4% | 0.23% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $2,550,000 | -0.9% | 40,847 | -3.4% | 0.23% | +1.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $2,523,000 | -3.3% | 13,227 | -5.2% | 0.23% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $2,496,000 | -2.9% | 47,441 | -2.0% | 0.23% | -0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $2,482,000 | +1.1% | 34,085 | -2.2% | 0.23% | +3.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMrei | $2,464,000 | +2.3% | 12,627 | -0.9% | 0.22% | +4.2% |
| PLD | Sell | PROLOGIS INC COMrei | $2,452,000 | -0.4% | 20,512 | -2.9% | 0.22% | +1.8% |
| DUK | Sell | DUKE ENERGY CORP | $2,402,000 | -2.9% | 24,328 | -0.9% | 0.22% | -0.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $2,394,000 | -10.8% | 50,294 | -9.2% | 0.22% | -8.8% |
| PSX | Sell | PHILLIPS 66 COM | $2,376,000 | +5.2% | 27,685 | -0.8% | 0.22% | +7.4% |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $2,352,000 | +4.5% | 30,120 | -1.0% | 0.22% | +7.0% |
| BKNG | Sell | Booking Holdings Inc | $2,348,000 | -13.7% | 1,073 | -2.7% | 0.21% | -11.9% |
| FDX | Sell | FEDEX CORP COM | $2,334,000 | -10.5% | 7,824 | -12.9% | 0.21% | -8.6% |
| TJX | Sell | TJX COS INC COM NEW | $2,321,000 | -7.6% | 34,419 | -2.7% | 0.21% | -5.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $2,294,000 | +2.3% | 5,589 | -2.7% | 0.21% | +4.0% |
| GME | Sell | GAMESTOP CORP NEW CL A | $2,274,000 | -22.7% | 10,617 | -37.3% | 0.21% | -20.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $2,227,000 | +2.9% | 2,422 | -3.2% | 0.20% | +4.6% |
| MPC | Sell | MARATHON PETE CORP COM | $2,228,000 | +4.7% | 36,883 | -3.5% | 0.20% | +6.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $2,202,000 | +11.4% | 23,446 | -3.2% | 0.20% | +13.6% |
| LRCX | Sell | LAM RESH CORP COM | $2,161,000 | -1.7% | 3,321 | -6.3% | 0.20% | 0.0% |
| CI | Sell | CIGNA CORP | $2,154,000 | -6.7% | 9,088 | -2.0% | 0.20% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,127,000 | +2.0% | 10,711 | -3.9% | 0.19% | +3.7% |
| CSX | Buy | CSX CORP COM | $2,059,000 | -7.9% | 64,185 | +189.2% | 0.19% | -6.0% |
| CB | Sell | CHUBB LTD | $2,056,000 | -10.5% | 12,938 | -3.4% | 0.19% | -8.7% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001rei | $2,047,000 | +9.3% | 2,551 | -1.8% | 0.19% | +11.3% |
| NOW | Sell | SERVICENOW INC | $2,051,000 | +5.0% | 3,733 | -3.2% | 0.19% | +6.9% |
| TMUS | Sell | T-MOBILE US INC COM | $2,037,000 | +7.8% | 14,068 | -1.6% | 0.19% | +10.1% |
| SYK | Sell | STRYKER CORP | $2,012,000 | -4.4% | 7,747 | -3.3% | 0.18% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD COM COM | $1,995,000 | +6.6% | 62,332 | -9.9% | 0.18% | +8.3% |
| ITW | Sell | ILL TOOL WKS INC COM | $1,930,000 | -7.7% | 8,635 | -4.8% | 0.18% | -5.9% |
| SO | Sell | SOUTHERN CO COM STK | $1,931,000 | -9.8% | 31,913 | -1.3% | 0.18% | -8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,932,000 | -10.0% | 13,639 | -2.9% | 0.18% | -8.3% |
| HUM | Sell | HUMANA INC COM | $1,901,000 | -0.8% | 4,295 | -0.3% | 0.17% | +1.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,890,000 | +66.1% | 7,387 | +62.2% | 0.17% | +69.6% |
| TFC | Sell | TRUIST FINL CORP COM | $1,888,000 | -11.6% | 34,016 | -5.5% | 0.17% | -9.9% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL 'A' | $1,868,000 | +3.8% | 10,021 | -3.7% | 0.17% | +6.2% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $1,852,000 | +0.5% | 19,247 | -5.5% | 0.17% | +2.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,844,000 | -9.9% | 6,948 | -5.2% | 0.17% | -8.2% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $1,826,000 | -2.6% | 22,442 | -3.4% | 0.17% | -0.6% |
| ETN | Sell | EATON CORP PLC | $1,833,000 | -3.2% | 12,373 | -6.6% | 0.17% | -1.8% |
| MMC | Sell | MARSH & MCLENNAN CO'S INC COM | $1,807,000 | +0.2% | 12,848 | -3.3% | 0.16% | +2.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $1,784,000 | -12.2% | 29,444 | -8.6% | 0.16% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,706,000 | -4.0% | 7,017 | -1.8% | 0.16% | -1.9% |
| CME | Sell | CME GROUP INC COM STK | $1,713,000 | +2.4% | 8,055 | -2.7% | 0.16% | +4.0% |
| TRV | Sell | TRAVELERS COS INC COM STK | $1,691,000 | -9.4% | 11,298 | -6.4% | 0.15% | -7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,674,000 | +1.5% | 4 | 0.0% | 0.15% | +3.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,670,000 | -5.2% | 4,414 | -4.7% | 0.15% | -3.8% |
| EXC | Sell | EXELON CORP COM | $1,658,000 | -2.8% | 37,421 | -1.4% | 0.15% | -1.3% |
| MET | Sell | METLIFE INC COM STK USD0.01 | $1,652,000 | -13.3% | 27,603 | -7.9% | 0.15% | -11.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,649,000 | -8.9% | 21,299 | -9.3% | 0.15% | -6.8% |
| D | Sell | DOMINION ENERGY INC COM STK NP | $1,657,000 | -8.5% | 22,516 | -0.6% | 0.15% | -6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $1,644,000 | +1.7% | 17,224 | -2.9% | 0.15% | +3.4% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $1,634,000 | -2.2% | 5,137 | -3.5% | 0.15% | -0.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,635,000 | -5.5% | 8,684 | -4.5% | 0.15% | -3.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,632,000 | -4.6% | 15,927 | -6.6% | 0.15% | -2.6% |
| APD | Sell | AIR PROD & CHEM INC COM | $1,599,000 | -3.1% | 5,557 | -2.9% | 0.15% | -1.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $1,574,000 | -5.2% | 5,777 | -4.7% | 0.14% | -3.4% |
| KR | Sell | KROGER CO COM | $1,569,000 | +4.4% | 40,950 | -0.5% | 0.14% | +5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,563,000 | -1.8% | 4,300 | -4.3% | 0.14% | +0.7% |
| MO | Sell | ALTRIA GROUP INC COM | $1,567,000 | -4.9% | 32,858 | -4.8% | 0.14% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $1,552,000 | -2.6% | 11,080 | -4.1% | 0.14% | -0.7% |
| BIIB | Sell | BIOGEN INC | $1,543,000 | +29.1% | 4,457 | -0.3% | 0.14% | +31.8% |
| DFS | Sell | DISCOVER FINL SVCS COM STK | $1,528,000 | -9.9% | 12,914 | -13.2% | 0.14% | -7.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC COMrei | $1,535,000 | -0.3% | 11,761 | -7.0% | 0.14% | +1.4% |
| SQ | Sell | SQUARE INC - A | $1,520,000 | -3.8% | 6,234 | -3.4% | 0.14% | -1.4% |
| EOG | Sell | EOG RESOURCES INC COM | $1,507,000 | +8.7% | 18,057 | -4.0% | 0.14% | +11.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,502,000 | -1.8% | 12,654 | -2.7% | 0.14% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTL | $1,505,000 | +0.9% | 21,923 | -8.3% | 0.14% | +3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,480,000 | -0.4% | 28,898 | -3.0% | 0.14% | +1.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,479,000 | +10.1% | 47,306 | -10.7% | 0.14% | +12.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,463,000 | -3.6% | 6,759 | -4.4% | 0.13% | -1.5% |
| NXPI | Buy | NXP SEMICONDUCTORS INC | $1,473,000 | +42.6% | 7,158 | +33.4% | 0.13% | +45.7% |
| ALL | Sell | ALLSTATE CORP COM | $1,461,000 | -1.1% | 11,204 | -3.8% | 0.13% | +0.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,455,000 | +8.4% | 8,453 | -3.5% | 0.13% | +10.8% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $1,461,000 | -4.9% | 14,881 | -2.5% | 0.13% | -3.6% |
| MCK | Sell | MCKESSON CORP | $1,445,000 | -3.0% | 7,558 | -4.8% | 0.13% | -0.8% |
| AON | Sell | AON PLC | $1,423,000 | -8.9% | 5,958 | -4.1% | 0.13% | -7.1% |
| EBAY | Sell | EBAY INC | $1,423,000 | +23.6% | 20,273 | -1.7% | 0.13% | +26.2% |
| FISV | Sell | FISERV INC | $1,388,000 | -12.0% | 12,983 | -1.2% | 0.13% | -9.9% |
| ECL | Sell | ECOLAB INC COM STK USD1 | $1,359,000 | -9.9% | 6,597 | -2.0% | 0.12% | -8.1% |
| PSA | Sell | PUB STORAGE COMrei | $1,352,000 | +3.4% | 4,495 | -3.3% | 0.12% | +5.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,349,000 | +5.6% | 6,816 | -4.4% | 0.12% | +7.9% |
| AFL | Sell | AFLAC INC COM | $1,338,000 | -6.0% | 24,941 | -5.9% | 0.12% | -3.9% |
| NUE | Sell | NUCOR CORP COM | $1,331,000 | +6.0% | 13,877 | -9.1% | 0.12% | +8.9% |
| SYF | Sell | SYNCHRONY FINL COM | $1,323,000 | +0.1% | 27,268 | -9.8% | 0.12% | +2.5% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $1,324,000 | +4.4% | 12,786 | -3.7% | 0.12% | +7.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,326,000 | -4.7% | 31,007 | -2.8% | 0.12% | -2.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $1,318,000 | +34.9% | 3,406 | +11.4% | 0.12% | +37.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,308,000 | +5.1% | 71,732 | -1.7% | 0.12% | +7.2% |
| MCO | Sell | MOODYS CORP COM | $1,300,000 | +7.1% | 3,587 | -3.5% | 0.12% | +9.2% |
| AEP | Sell | AMER ELEC PWR CO INC COM | $1,290,000 | -5.8% | 15,255 | -1.2% | 0.12% | -4.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,291,000 | -2.1% | 25,757 | +7.0% | 0.12% | 0.0% |
| ADSK | Sell | AUTODESK INC (DEL) | $1,277,000 | -4.1% | 4,374 | -4.1% | 0.12% | -1.7% |
| PPG | Sell | PPG IND INC COM | $1,281,000 | -7.4% | 7,545 | -6.6% | 0.12% | -5.6% |
| DOW | Buy | DOW INC | $1,284,000 | +1.4% | 20,284 | +0.1% | 0.12% | +3.5% |
| ILMN | Sell | ILLUMINA INC | $1,278,000 | +15.2% | 2,700 | -4.4% | 0.12% | +18.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,285,000 | -12.8% | 34,624 | -11.4% | 0.12% | -11.4% |
| MRNA | Buy | MODERNA INC | $1,268,000 | +43.4% | 5,398 | +9.2% | 0.12% | +46.8% |
| HPQ | Sell | HP INC COM | $1,269,000 | -18.5% | 42,033 | -7.9% | 0.12% | -16.5% |
| SYY | Sell | SYSCO CORP COM | $1,273,000 | -11.4% | 16,375 | -3.4% | 0.12% | -10.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,251,000 | -1.4% | 9,352 | -1.8% | 0.11% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,233,000 | +15.6% | 2,208 | -0.4% | 0.11% | +18.9% |
| DLR | Sell | DIGITAL RLTY TR INC COMrei | $1,231,000 | -4.6% | 8,181 | -2.2% | 0.11% | -2.6% |
| WELL | Sell | WELLTOWER INC COM REITrei | $1,220,000 | +6.3% | 14,682 | -4.0% | 0.11% | +7.8% |
| NEM | Sell | NEWMONT CORPORATION COM | $1,180,000 | -0.3% | 18,621 | -1.9% | 0.11% | +1.9% |
| ROP | Sell | ROPER TECHNOLOGIES | $1,185,000 | +2.8% | 2,521 | -2.4% | 0.11% | +4.9% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $1,172,000 | -9.4% | 11,392 | -8.6% | 0.11% | -7.8% |
| KLAC | Sell | KLA CORPORATION COM NEW | $1,167,000 | -2.3% | 3,601 | -5.0% | 0.11% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,162,000 | -0.8% | 4,796 | -3.9% | 0.11% | +1.0% |
| GLW | Sell | CORNING INC COM | $1,163,000 | -16.1% | 28,428 | -9.4% | 0.11% | -14.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,162,000 | -15.6% | 79,678 | -7.2% | 0.11% | -13.8% |
| ROST | Sell | ROSS STORES INC COM | $1,146,000 | -8.5% | 9,245 | -3.3% | 0.10% | -6.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,155,000 | -3.5% | 6,272 | -8.9% | 0.10% | -1.9% |
| CMI | Sell | CUMMINS INC | $1,146,000 | -8.8% | 4,702 | -5.7% | 0.10% | -6.2% |
| APTV | Sell | APTIV PLC | $1,149,000 | +2.0% | 7,304 | -6.8% | 0.10% | +4.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $1,137,000 | -16.3% | 16,418 | -2.9% | 0.10% | -14.8% |
| SRE | Buy | SEMPRA | $1,139,000 | +1.2% | 8,598 | +5.1% | 0.10% | +3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,143,000 | +11.1% | 23,512 | -0.4% | 0.10% | +13.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,116,000 | -15.7% | 5,953 | -3.5% | 0.10% | -14.3% |
| TWTR | Sell | TWITTER INC | $1,087,000 | +19.8% | 15,796 | -3.9% | 0.10% | +22.2% |
| GIS | Sell | GENERAL MILLS INC COM | $1,084,000 | -1.3% | 17,786 | -1.4% | 0.10% | +1.0% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $1,076,000 | -7.3% | 3,503 | -5.3% | 0.10% | -5.8% |
| BX | New | BLACKSTONE GROUP INC. CLASS A | $1,058,000 | – | 10,891 | +100.0% | 0.10% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,044,000 | -1.4% | 1,843 | -3.8% | 0.10% | 0.0% |
| CAH | Buy | CARDINAL HLTH INC | $1,030,000 | -3.8% | 18,035 | +1.6% | 0.09% | -2.1% |
| TWLO | Buy | TWILIO INC-A | $1,019,000 | +11.4% | 2,584 | +3.8% | 0.09% | +13.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,023,000 | +1.0% | 4,733 | -2.3% | 0.09% | +2.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,004,000 | -10.6% | 4,980 | -3.2% | 0.09% | -8.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,007,000 | +10.4% | 1,594 | -4.1% | 0.09% | +12.2% |
| HCA | Sell | HCA HOLDINGS INC | $1,002,000 | -2.9% | 4,845 | -5.6% | 0.09% | -1.1% |
| EA | Sell | ELECTRONIC ARTS | $998,000 | -0.8% | 6,939 | -2.0% | 0.09% | +1.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $983,000 | -11.0% | 3,950 | -7.6% | 0.09% | -9.1% |
| WMB | Sell | WILLIAMS CO INC COM | $981,000 | +5.8% | 36,962 | -2.9% | 0.09% | +8.4% |
| XEL | Sell | XCEL ENERGY INC COM | $986,000 | -9.0% | 14,972 | -1.5% | 0.09% | -7.2% |
| PCAR | Sell | PACCAR INC COM | $970,000 | -3.3% | 10,867 | -2.6% | 0.09% | -1.1% |
| YUM | Sell | YUM BRANDS INC COM | $966,000 | -8.9% | 8,398 | -5.3% | 0.09% | -7.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $963,000 | -4.7% | 4,700 | -3.9% | 0.09% | -2.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $968,000 | +7.3% | 4,464 | -6.8% | 0.09% | +8.6% |
| WY | Sell | WEYERHAEUSER CO COM | $960,000 | -16.2% | 27,877 | -5.7% | 0.09% | -14.6% |
| APH | Sell | AMPHENOL CORP NEW CL A | $956,000 | -2.6% | 13,969 | -4.3% | 0.09% | -1.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $938,000 | -0.6% | 69,046 | -6.1% | 0.09% | +2.4% |
| FITB | Sell | 5TH 3RD BANCORP COM | $941,000 | -15.3% | 24,603 | -10.2% | 0.09% | -13.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $941,000 | -5.8% | 4,023 | -3.2% | 0.09% | -3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $947,000 | -0.2% | 611 | -3.9% | 0.09% | +1.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $942,000 | +7.7% | 5,797 | +1.9% | 0.09% | +10.3% |
| TSN | Sell | TYSON FOODS INC CL A COM (DELA | $930,000 | -5.8% | 12,611 | -1.0% | 0.08% | -3.4% |
| WDC | Sell | WESTN DIGITAL CORP COM | $933,000 | -5.0% | 13,114 | -5.7% | 0.08% | -3.4% |
| IP | Sell | INTL PAPER CO COM | $928,000 | -2.6% | 15,131 | -7.9% | 0.08% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $927,000 | +6.3% | 5,045 | -2.4% | 0.08% | +9.0% |
| INFO | Sell | IHS MARKIT LTD | $931,000 | -1.3% | 8,267 | -5.6% | 0.08% | +1.2% |
| MAR | Sell | MARRIOTT INTL INC NEW COM STK | $927,000 | -12.0% | 6,790 | -4.2% | 0.08% | -9.6% |
| PEG | Sell | PUB SERVICE ENTERPRISE GROUP I | $926,000 | -8.8% | 15,505 | -3.6% | 0.08% | -6.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $931,000 | -1.3% | 1,524 | -3.7% | 0.08% | +1.2% |
| BBY | Sell | BEST BUY INC COM STK | $928,000 | -4.6% | 8,071 | -3.5% | 0.08% | -2.3% |
| VIAC | Sell | VIACOMCBS INC CL B | $915,000 | -1.0% | 20,247 | -10.1% | 0.08% | +1.2% |
| KSS | Sell | KOHLS CORP COM | $925,000 | -21.7% | 16,780 | -16.7% | 0.08% | -20.8% |
| EQR | Sell | EQTY RESDNTL EFF 5/15/02rei | $906,000 | +1.0% | 11,763 | -2.7% | 0.08% | +3.8% |
| MSCI | Sell | MSCI INC COMMON | $906,000 | +5.0% | 1,699 | -4.3% | 0.08% | +7.8% |
| AVB | Sell | AVALONBAY CMNTYS REITrei | $908,000 | +5.1% | 4,353 | -3.2% | 0.08% | +7.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $897,000 | -3.1% | 6,635 | -3.7% | 0.08% | -1.2% |
| ED | Sell | CONS EDISON INC COM | $903,000 | -8.2% | 12,585 | -1.0% | 0.08% | -6.8% |
| CTAS | Sell | CINTAS CORP COM | $887,000 | +7.0% | 2,323 | -3.3% | 0.08% | +9.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $882,000 | +1.3% | 2,766 | -4.8% | 0.08% | +3.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $892,000 | -4.4% | 21,880 | -3.2% | 0.08% | -3.6% |
| SNPS | Sell | SYNOPSYS INC | $872,000 | +7.3% | 3,162 | -3.9% | 0.08% | +9.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $872,000 | -0.8% | 10,658 | -5.6% | 0.08% | +1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $871,000 | -3.8% | 5,817 | -3.4% | 0.08% | -1.2% |
| STT | Sell | STATE STR CORP COM | $861,000 | -6.7% | 10,467 | -4.8% | 0.08% | -4.8% |
| CCL | Sell | CARNIVAL CORP COM PAIRED | $851,000 | -9.6% | 32,295 | -4.0% | 0.08% | -7.1% |
| DHI | Sell | D R HORTON INC COM | $842,000 | -11.8% | 9,314 | -4.2% | 0.08% | -9.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $845,000 | +5.9% | 5,714 | -4.3% | 0.08% | +8.5% |
| DOCU | Sell | DOCUSIGN INC | $843,000 | +20.4% | 3,016 | -3.9% | 0.08% | +22.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $847,000 | +23.1% | 14,520 | -4.6% | 0.08% | +24.2% |
| PAYX | Sell | PAYCHEX INC COM | $838,000 | +5.8% | 7,811 | -3.9% | 0.08% | +8.5% |
| XLNX | Sell | XILINX INC COM | $843,000 | +8.8% | 5,830 | -3.7% | 0.08% | +11.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $833,000 | +0.4% | 1,287 | -4.9% | 0.08% | +2.7% |
| OKE | Sell | ONEOK INC COM STK | $828,000 | +3.0% | 14,889 | -3.1% | 0.08% | +5.6% |
| VFC | Sell | V F CORP COM | $836,000 | -9.5% | 10,195 | -3.3% | 0.08% | -8.4% |
| M | Sell | MACYS INC COM STK | $830,000 | -8.8% | 43,802 | -20.2% | 0.08% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $832,000 | +2.2% | 4,341 | -3.3% | 0.08% | +4.1% |
| ROKU | Sell | ROKU INC COM CL A | $837,000 | +29.4% | 1,822 | -3.4% | 0.08% | +31.0% |
| CTVA | Sell | CORTEVA INC | $825,000 | -13.7% | 18,607 | -5.1% | 0.08% | -12.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $814,000 | -11.8% | 5,063 | -2.8% | 0.07% | -10.8% |
| O | Sell | REALTY INCOME CORP COMrei | $797,000 | -6.2% | 11,935 | -2.9% | 0.07% | -3.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $803,000 | -9.3% | 6,654 | -3.2% | 0.07% | -7.6% |
| VTR | Sell | VENTAS INC REITrei | $805,000 | -1.2% | 14,091 | -4.1% | 0.07% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $795,000 | -5.4% | 9,270 | -5.9% | 0.07% | -2.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $785,000 | +1.9% | 5,255 | -2.9% | 0.07% | +4.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $790,000 | -0.4% | 5,776 | -4.1% | 0.07% | +1.4% |
| CNC | Sell | CENTENE CORP | $784,000 | +14.0% | 10,744 | -3.6% | 0.07% | +16.1% |
| DXCM | Sell | DEXCOM INC | $775,000 | +7.9% | 1,815 | -2.4% | 0.07% | +10.9% |
| ALLY | Sell | ALLY FINL INC COM | $776,000 | -20.1% | 15,563 | -17.5% | 0.07% | -18.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $774,000 | -8.9% | 8,476 | -3.2% | 0.07% | -6.6% |
| RMD | Sell | RESMED INC COM | $765,000 | +26.4% | 3,104 | -3.5% | 0.07% | +29.6% |
| BAX | Sell | BAXTER INTL INC COM | $767,000 | -10.5% | 9,524 | -4.8% | 0.07% | -9.1% |
| AZO | Sell | AUTOZONE INC | $770,000 | -3.1% | 516 | -5.0% | 0.07% | -1.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $771,000 | -9.8% | 12,446 | -4.0% | 0.07% | -9.1% |
| BKR | Sell | BAKER HUGHES COMPANY CL | $766,000 | +7.4% | 33,473 | -5.7% | 0.07% | +9.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $756,000 | -8.5% | 9,418 | -1.7% | 0.07% | -6.8% |
| LEN | Sell | LENNAR CORP CL A CL A | $760,000 | -6.2% | 7,651 | -2.1% | 0.07% | -4.2% |
| URI | Sell | UNITED RENTALS INC | $753,000 | -9.8% | 2,361 | -9.5% | 0.07% | -8.0% |
| HAL | Sell | HALLIBURTON CO COM | $761,000 | +5.0% | 32,917 | -11.2% | 0.07% | +6.2% |
| LUV | Sell | S.W. AIRL CO COM | $752,000 | -20.3% | 14,160 | -5.8% | 0.07% | -17.9% |
| FE | Buy | FIRSTENERGY CORP COM | $746,000 | -0.3% | 20,060 | +1.6% | 0.07% | +1.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $749,000 | +0.9% | 2,053 | -7.2% | 0.07% | +3.0% |
| PPL | Sell | PPL CORP COM ISIN US69351T1060 | $747,000 | -5.4% | 26,715 | -1.5% | 0.07% | -4.2% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $750,000 | -10.2% | 8,435 | -1.8% | 0.07% | -9.3% |
| AME | Sell | AMETEK INC NEW COM | $734,000 | -5.3% | 5,500 | -4.3% | 0.07% | -2.9% |
| LH | Sell | LAB CORP OF AMERICA | $730,000 | +0.3% | 2,645 | -3.4% | 0.07% | +3.1% |
| DTE | Sell | DTE ENERGY CO COM | $737,000 | -10.4% | 5,688 | -3.3% | 0.07% | -9.5% |
| FAST | Sell | FASTENAL CO COM | $735,000 | -4.2% | 14,137 | -3.7% | 0.07% | -2.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $736,000 | +9.7% | 5,816 | -4.8% | 0.07% | +11.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIErei | $724,000 | +4.8% | 3,982 | +4.4% | 0.07% | +6.5% |
| MTCH | Buy | MATCH GROUP INC COM | $718,000 | +16.4% | 4,453 | +12.4% | 0.07% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $712,000 | -13.4% | 16,469 | -6.0% | 0.06% | -12.2% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $713,000 | 0.0% | 515 | -5.2% | 0.06% | +1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $705,000 | -2.4% | 3,768 | -4.4% | 0.06% | -1.5% |
| EIX | Sell | EDISON INTL COM | $702,000 | -3.0% | 12,146 | -0.2% | 0.06% | -1.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $699,000 | -13.9% | 3,041 | -3.0% | 0.06% | -12.3% |
| WDAY | Sell | WORKDAY INC CL A | $703,000 | -8.9% | 2,946 | -5.7% | 0.06% | -7.2% |
| HES | Sell | HESS CORP COM STK | $690,000 | +6.6% | 7,899 | -9.1% | 0.06% | +8.6% |
| DOV | Sell | DOVER CORP COM | $685,000 | -3.8% | 4,548 | -4.7% | 0.06% | -1.6% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS | $674,000 | +2.0% | 2,166 | -7.5% | 0.06% | +5.1% |
| ESS | Sell | ESSEX PPTY TR REITrei | $684,000 | +0.6% | 2,280 | -2.6% | 0.06% | +1.6% |
| GPC | Sell | GENUINE PARTS CO COM | $679,000 | -3.1% | 5,369 | -4.2% | 0.06% | -1.6% |
| PINS | Buy | PINTEREST INC CL A | $682,000 | +47.6% | 8,644 | +24.3% | 0.06% | +51.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CLAS | $679,000 | – | 25,746 | +100.0% | 0.06% | – |
| STLD | Sell | STEEL DYNAMICS INC COM | $684,000 | +1.5% | 11,484 | -7.6% | 0.06% | +3.3% |
| GWW | Sell | GRAINGER W W INC COM | $677,000 | -1.9% | 1,545 | -3.0% | 0.06% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $677,000 | -9.7% | 14,753 | -8.9% | 0.06% | -7.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $678,000 | +7.1% | 6,434 | -4.5% | 0.06% | +8.8% |
| EFX | Sell | EQUIFAX INC COM | $672,000 | -1.0% | 2,805 | -5.3% | 0.06% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $666,000 | -16.5% | 6,692 | -3.6% | 0.06% | -14.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $652,000 | -6.5% | 1,171 | -3.9% | 0.06% | -3.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $660,000 | -3.2% | 4,710 | +0.1% | 0.06% | -1.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $661,000 | -4.1% | 4,288 | -3.0% | 0.06% | -3.2% |
| KSU | Sell | KS CY SOUTHN | $658,000 | -8.4% | 2,321 | -5.5% | 0.06% | -6.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $647,000 | -0.6% | 5,600 | -2.0% | 0.06% | +1.7% |
| LEA | Sell | LEAR CORP COM NEW COM NEW | $650,000 | -10.0% | 3,710 | -5.6% | 0.06% | -9.2% |
| CDW | Sell | CDW CORP COM | $644,000 | -6.3% | 3,690 | -4.2% | 0.06% | -3.3% |
| MTB | Sell | M & T BK CORP COM | $643,000 | -11.4% | 4,428 | -3.8% | 0.06% | -9.2% |
| CERN | Sell | CERNER CORP | $642,000 | +1.7% | 8,220 | -2.2% | 0.06% | +5.4% |
| NTAP | Sell | NETAPP INC COM STK | $647,000 | +3.5% | 7,905 | -5.5% | 0.06% | +5.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COMrei | $634,000 | +8.0% | 3,871 | -2.0% | 0.06% | +9.4% |
| CLX | Sell | CLOROX CO COM | $633,000 | -2.9% | 3,520 | -1.5% | 0.06% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $633,000 | +0.2% | 5,750 | -3.3% | 0.06% | +1.8% |
| ANSS | Sell | ANSYS INC | $630,000 | -8.2% | 1,815 | -3.2% | 0.06% | -4.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS, INC. CLA | $638,000 | +14.1% | 2,537 | -5.4% | 0.06% | +16.0% |
| KMX | Sell | CARMAX INC | $631,000 | -7.1% | 4,886 | -4.1% | 0.06% | -4.9% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $630,000 | -12.4% | 3,850 | -5.6% | 0.06% | -9.4% |
| BG | Sell | BUNGE LIMITED | $634,000 | -23.1% | 8,117 | -16.9% | 0.06% | -21.6% |
| HSY | Sell | HERSHEY COMPANY COM STK USD1 | $638,000 | +0.8% | 3,664 | -5.0% | 0.06% | +1.8% |
| XPO | Sell | XPO LOGISTICS | $637,000 | -3.6% | 4,552 | -4.2% | 0.06% | -1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $620,000 | -5.9% | 5,419 | -0.6% | 0.06% | -3.4% |
| WRK | Sell | WESTROCK CO COM | $623,000 | -13.0% | 11,711 | -8.8% | 0.06% | -10.9% |
| TRGP | Buy | TARGA RES CORP COM | $620,000 | +68.5% | 13,946 | +31.6% | 0.06% | +72.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $611,000 | +26.0% | 42,846 | +35.3% | 0.06% | +30.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $614,000 | +14.1% | 21,047 | -8.5% | 0.06% | +16.7% |
| TECH | Sell | BIO-TECHNE CORP COM | $615,000 | +1.2% | 1,366 | -4.0% | 0.06% | +3.7% |
| ETR | Sell | ENTERGY CORP NEW COM | $616,000 | -10.3% | 6,180 | -1.7% | 0.06% | -8.2% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTrei | $610,000 | +6.6% | 4,595 | -3.3% | 0.06% | +9.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $612,000 | – | 6,955 | +100.0% | 0.06% | – |
| AES | Sell | AES CORP COM | $616,000 | -16.0% | 23,632 | -10.3% | 0.06% | -15.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $598,000 | +4.7% | 1,129 | -3.5% | 0.06% | +7.8% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $604,000 | -1.5% | 15,500 | -16.8% | 0.06% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $602,000 | -10.5% | 3,448 | -3.5% | 0.06% | -8.3% |
| FTNT | Sell | FORTINET INC | $604,000 | +12.7% | 2,535 | -3.4% | 0.06% | +14.6% |
| LB | Sell | L BRANDS INC COM | $606,000 | -13.2% | 8,405 | -20.6% | 0.06% | -11.3% |
| BXP | Sell | BSTN PPTYS INCrei | $601,000 | +0.8% | 5,249 | -3.7% | 0.06% | +3.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $605,000 | +0.8% | 9,133 | -4.3% | 0.06% | +1.9% |
| BLL | Sell | BALL CORP COM | $607,000 | -16.4% | 7,487 | -3.4% | 0.06% | -15.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $602,000 | -7.4% | 7,064 | -5.5% | 0.06% | -5.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN W/I | $604,000 | +2.7% | 3,913 | -3.9% | 0.06% | +3.8% |
| KKR | Sell | KKR & CO INC CL A | $601,000 | +4.5% | 10,140 | -0.2% | 0.06% | +7.8% |
| AEE | Sell | AMEREN CORP COM | $586,000 | -6.8% | 7,318 | -1.3% | 0.05% | -3.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMrei | $592,000 | +4.2% | 3,517 | -2.6% | 0.05% | +5.9% |
| KEY | Sell | KEYCORP NEW COM | $596,000 | -11.6% | 28,863 | -6.9% | 0.05% | -10.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $596,000 | +1.9% | 2,161 | -6.9% | 0.05% | +3.8% |
| ALB | Sell | ALBEMARLE CORP COM | $586,000 | -6.5% | 3,479 | -6.6% | 0.05% | -3.6% |
| RF | Sell | REGIONS FINL CORP NEW COM | $593,000 | -15.0% | 29,370 | -8.3% | 0.05% | -12.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCrei | $590,000 | -5.9% | 17,710 | -3.0% | 0.05% | -3.6% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC C | $593,000 | +5.7% | 1,650 | -3.5% | 0.05% | +8.0% |
| CPRT | Sell | COPART INC | $577,000 | +2.7% | 4,379 | -3.0% | 0.05% | +6.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $577,000 | -8.4% | 13,523 | -12.6% | 0.05% | -5.4% |
| MKC | Sell | MC CORMICK & CO INC COM NON-VT | $585,000 | -4.1% | 6,623 | -1.9% | 0.05% | -3.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $584,000 | -6.9% | 3,141 | -5.4% | 0.05% | -5.4% |
| QRVO | Sell | QORVO INC | $579,000 | -1.5% | 2,958 | -5.3% | 0.05% | 0.0% |
| CINF | Sell | CIN FNCL CORP COM | $579,000 | -1.2% | 4,965 | -4.6% | 0.05% | +1.9% |
| MRO | Sell | MARATHON OIL CORP COM | $581,000 | +10.0% | 42,682 | -9.0% | 0.05% | +12.8% |
| ODFL | Sell | OLD DOMINION FGHT LINE INC COM | $568,000 | -5.3% | 2,237 | -3.9% | 0.05% | -3.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $574,000 | -7.3% | 7,172 | -4.7% | 0.05% | -5.5% |
| RS | Sell | RELIANCE STL & ALUM CO COM | $571,000 | -10.6% | 3,786 | -5.1% | 0.05% | -8.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $568,000 | -12.6% | 9,939 | -15.7% | 0.05% | -10.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $574,000 | -7.4% | 5,046 | -7.1% | 0.05% | -5.5% |
| VMC | Sell | VULCAN MATERIALS CO COM | $562,000 | -6.5% | 3,226 | -4.4% | 0.05% | -5.6% |
| HST | Sell | HOST HOTELS & RESORTS INC REITrei | $559,000 | -8.8% | 32,723 | -3.0% | 0.05% | -7.3% |
| EMN | Sell | EASTMAN CHEM CO COM | $563,000 | -5.7% | 4,819 | -6.9% | 0.05% | -3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $559,000 | -3.8% | 1,507 | -8.3% | 0.05% | -1.9% |
| BEN | Sell | FRKLN RES INC COM | $560,000 | -0.9% | 17,492 | -7.2% | 0.05% | 0.0% |
| TXT | Sell | TEXTRON INC COM | $563,000 | -5.4% | 8,182 | -11.6% | 0.05% | -3.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $560,000 | -6.0% | 1,591 | -5.7% | 0.05% | -3.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $557,000 | -7.2% | 8,819 | -6.1% | 0.05% | -5.6% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $543,000 | -14.6% | 3,404 | -8.7% | 0.05% | -12.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $543,000 | -2.3% | 4,115 | -2.5% | 0.05% | 0.0% |
| WAT | Sell | WATERS CORP | $546,000 | +10.1% | 1,581 | -4.4% | 0.05% | +13.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $547,000 | +2.1% | 1,912 | -5.8% | 0.05% | +4.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM STK | $544,000 | -16.9% | 10,317 | -3.5% | 0.05% | -15.3% |
| INVH | Sell | INVITATION HOMES INC COMrei | $546,000 | +1.7% | 14,632 | -4.4% | 0.05% | +4.2% |
| GRMN | Sell | GARMIN LTD | $535,000 | +0.9% | 3,701 | -4.2% | 0.05% | +4.3% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $535,000 | -3.1% | 5,364 | -4.4% | 0.05% | 0.0% |
| FTV | Sell | FORTIVE CORP COM MON STOCK | $540,000 | -2.5% | 7,736 | -1.1% | 0.05% | -2.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $541,000 | -0.6% | 2,106 | -8.1% | 0.05% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $524,000 | +0.6% | 6,775 | +847.6% | 0.05% | +2.1% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $526,000 | -8.4% | 3,603 | -7.8% | 0.05% | -5.9% |
| JLL | Sell | JONES LANG LASALLE INC COM STK | $522,000 | -2.1% | 2,669 | -5.9% | 0.05% | 0.0% |
| OC | Sell | OWENS CORNING NEW COM STK | $522,000 | -7.1% | 5,333 | -8.2% | 0.05% | -4.0% |
| CE | Sell | CELANESE CORP DEL COM SER A ST | $512,000 | -10.2% | 3,376 | -7.2% | 0.05% | -7.8% |
| CGNX | Sell | COGNEX CORP COM | $515,000 | -5.3% | 6,125 | -3.0% | 0.05% | -4.1% |
| XYL | Sell | XYLEM INC COM | $516,000 | +2.6% | 4,303 | -5.3% | 0.05% | +4.4% |
| MAN | Sell | MANPOWERGROUP INC | $513,000 | -8.7% | 4,312 | -7.3% | 0.05% | -6.0% |
| CSGP | Buy | COSTAR GROUP INC | $513,000 | -11.1% | 6,200 | +818.5% | 0.05% | -9.6% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A C | $518,000 | +19.6% | 4,175 | -5.1% | 0.05% | +20.5% |
| EVRG | Buy | EVERGY INC | $518,000 | -2.6% | 8,579 | +3.2% | 0.05% | -2.1% |
| WHR | Sell | WHIRLPOOL CORP COM | $513,000 | -15.9% | 2,352 | -8.8% | 0.05% | -14.5% |
| DRE | Sell | DUKE RLTY CORP COM NEW REITrei | $520,000 | -0.8% | 10,982 | -2.6% | 0.05% | 0.0% |
| GGG | Sell | GRACO INC COM | $513,000 | -5.0% | 6,780 | -3.6% | 0.05% | -2.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $513,000 | +18.2% | 18,858 | -6.2% | 0.05% | +20.5% |
| NDSN | Sell | NORDSON CORP COM | $499,000 | +0.8% | 2,275 | -2.8% | 0.05% | +4.5% |
| TER | Sell | TERADYNE INC COM | $503,000 | +1.8% | 3,756 | -4.9% | 0.05% | +4.5% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $503,000 | -8.4% | 1,001 | -4.8% | 0.05% | -6.1% |
| MOS | Sell | MOSAIC CO/THE | $501,000 | -27.1% | 15,696 | -19.6% | 0.05% | -24.6% |
| JBL | Sell | JABIL INC | $505,000 | +2.9% | 8,685 | -7.4% | 0.05% | +4.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $492,000 | -13.2% | 1,921 | -2.6% | 0.04% | -11.8% |
| CMS | Sell | CMS ENERGY CORP COM | $491,000 | -9.2% | 8,303 | -1.2% | 0.04% | -6.2% |
| UGI | Sell | UGI CORP NEW COM | $494,000 | +0.8% | 10,665 | -4.8% | 0.04% | +2.3% |
| BRO | Sell | BROWN & BROWN INC COM | $498,000 | -4.0% | 9,364 | -4.1% | 0.04% | -2.2% |
| LII | Sell | LENNOX INTL INC COM | $492,000 | -0.6% | 1,403 | -4.9% | 0.04% | +2.3% |
| SBNY | Sell | SIGNATURE BANK | $494,000 | -5.9% | 2,009 | -3.7% | 0.04% | -4.3% |
| ETSY | Sell | ETSY INC | $491,000 | +2.9% | 2,385 | -0.7% | 0.04% | +4.7% |
| MPW | Sell | MEDICAL PPTYS TR INC COM REITrei | $491,000 | -11.4% | 24,409 | -2.8% | 0.04% | -10.0% |
| LNC | Sell | LINCOLN NATL CORP COM | $485,000 | -10.4% | 7,724 | -8.4% | 0.04% | -8.3% |
| OKTA | Sell | OKTA, INC. | $480,000 | -11.6% | 1,963 | -2.4% | 0.04% | -10.2% |
| IRM | Sell | IRON MTN INC NEW COMrei | $487,000 | 0.0% | 11,516 | -5.1% | 0.04% | 0.0% |
| RPM | Sell | RPM INTL INC | $483,000 | -10.9% | 5,450 | -4.7% | 0.04% | -10.2% |
| ACM | Sell | AECOM | $481,000 | -10.6% | 7,597 | -6.3% | 0.04% | -8.3% |
| NVR | Sell | NVR INC | $477,000 | -5.0% | 96 | -4.0% | 0.04% | -2.2% |
| STE | Buy | STERIS PLC USD | $482,000 | +11.6% | 2,336 | +14.0% | 0.04% | +12.8% |
| K | Sell | KELLOGG CO COM USD0.25 | $481,000 | +2.1% | 7,475 | -1.0% | 0.04% | +4.8% |
| AVT | Sell | AVNET INC COM | $481,000 | -14.0% | 11,995 | -5.8% | 0.04% | -12.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $484,000 | -11.4% | 14,548 | -32.5% | 0.04% | -10.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $482,000 | -10.6% | 28,107 | -10.2% | 0.04% | -8.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $486,000 | +23.4% | 1,171 | -3.6% | 0.04% | +25.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $479,000 | -3.6% | 3,697 | -2.5% | 0.04% | 0.0% |
| VRSN | Sell | VERISIGN INC | $487,000 | 0.0% | 2,139 | -4.0% | 0.04% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC COM USD5 | $482,000 | -4.9% | 13,239 | -3.2% | 0.04% | -2.2% |
| PHM | Sell | PULTE GROUP INC | $487,000 | -11.6% | 8,929 | -4.2% | 0.04% | -10.2% |
| ULTA | Sell | ULTA BEAUTY INC | $480,000 | 0.0% | 1,388 | -4.8% | 0.04% | +2.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $480,000 | +7.9% | 5,110 | -6.2% | 0.04% | +10.0% |
| L | Sell | LOEWS CORP COM | $482,000 | -10.7% | 8,825 | -8.8% | 0.04% | -8.3% |
| TTC | Sell | TORO CO COM | $487,000 | -8.5% | 4,431 | -4.5% | 0.04% | -8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $476,000 | 0.0% | 19,425 | -0.2% | 0.04% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC USD | $470,000 | -6.4% | 13,334 | -4.8% | 0.04% | -4.4% |
| DAR | Sell | DARLING INGREDIENTS, INC. | $466,000 | -9.9% | 6,900 | -7.3% | 0.04% | -6.5% |
| UAL | Sell | UNITED AIRLINES HLDGS INC COM | $470,000 | -9.8% | 8,995 | -6.1% | 0.04% | -8.5% |
| X | Sell | UNITED STS STL CORP NEW COM | $476,000 | -8.6% | 19,852 | -12.3% | 0.04% | -8.5% |
| CSL | Sell | CARLISLE COMPANIES INC COM | $473,000 | -5.8% | 2,472 | -5.6% | 0.04% | -4.4% |
| AVY | Sell | AVERY DENNISON CORP COM | $468,000 | -7.9% | 2,227 | -6.2% | 0.04% | -4.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $467,000 | +5.4% | 4,002 | -1.7% | 0.04% | +7.5% |
| SNOW | New | SNOWFLAKE INC CL A | $461,000 | – | 1,908 | +100.0% | 0.04% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $459,000 | +9.0% | 985 | -1.3% | 0.04% | +10.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $459,000 | +22.7% | 1,096 | +31.1% | 0.04% | +27.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $463,000 | +43.3% | 2,519 | +8.7% | 0.04% | +44.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $456,000 | +10.1% | 2,569 | +1.9% | 0.04% | +13.5% |
| NDAQ | Sell | NASDAQ INC | $464,000 | +5.2% | 2,640 | -3.3% | 0.04% | +7.7% |
| TPR | Sell | TAPESTRY INC | $457,000 | -21.2% | 10,519 | -13.2% | 0.04% | -19.2% |
| HUBB | Sell | HUBBELL INC COM | $458,000 | -7.3% | 2,449 | -4.9% | 0.04% | -4.5% |
| TRMB | Sell | TRIMBLE INC | $464,000 | -5.5% | 5,675 | -5.2% | 0.04% | -4.5% |
| HRL | Sell | HORMEL FOODS CORP COM | $463,000 | +3.1% | 9,697 | -0.2% | 0.04% | +5.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $464,000 | +14.9% | 14,093 | +22.2% | 0.04% | +16.7% |
| FDS | Sell | FACTSET RESH SYS INC COM STK | $447,000 | -3.7% | 1,333 | -3.4% | 0.04% | -2.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $453,000 | +1.6% | 4,340 | -3.6% | 0.04% | +2.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $451,000 | -1.3% | 2,795 | -3.0% | 0.04% | 0.0% |
| BWA | Sell | BORG WARNER INC COM | $453,000 | -7.9% | 9,335 | -7.9% | 0.04% | -6.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $448,000 | -4.9% | 1,771 | -4.0% | 0.04% | -2.4% |
| AAL | Sell | AMERICAN AIRLINES INC COM USD1 | $438,000 | -12.0% | 20,658 | -9.8% | 0.04% | -11.1% |
| FL | Sell | FOOT LOCKER INC COM | $441,000 | -9.6% | 7,157 | -13.5% | 0.04% | -9.1% |
| LKQ | Sell | LKQ CORP | $436,000 | -2.5% | 8,867 | -7.4% | 0.04% | 0.0% |
| LAD | LITHIA MTRS INC COM | $437,000 | -10.6% | 1,273 | 0.0% | 0.04% | -9.1% | |
| UDR | Sell | UDR INC COM STKrei | $443,000 | +3.5% | 9,041 | -1.8% | 0.04% | +5.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $440,000 | -3.5% | 12,768 | -10.4% | 0.04% | -2.4% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $440,000 | +2.6% | 4,590 | +1.0% | 0.04% | +5.3% |
| Y | Sell | ALLEGHANY CORP NEW | $433,000 | -6.1% | 649 | -4.4% | 0.04% | -2.4% |
| OSK | Sell | OSHKOSH CORPORATION | $434,000 | -5.2% | 3,480 | -5.5% | 0.04% | -2.4% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $435,000 | -10.5% | 6,064 | -5.0% | 0.04% | -7.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $435,000 | +3.3% | 851 | -7.5% | 0.04% | +5.3% |
| SUI | Sell | SUN COMMUNITIES INC COMrei | $426,000 | +0.9% | 2,483 | -1.7% | 0.04% | +2.6% |
| AGCO | Sell | AGCO CORP COM | $423,000 | -19.6% | 3,243 | -10.0% | 0.04% | -17.0% |
| MASI | Sell | MASIMO CORPORATION | $429,000 | +0.7% | 1,771 | -3.3% | 0.04% | +2.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $429,000 | -5.7% | 4,582 | -2.3% | 0.04% | -4.9% |
| MHK | Sell | MOHAWK INDS INC | $425,000 | -16.3% | 2,211 | -10.6% | 0.04% | -13.3% |
| IVZ | Sell | INVESCO LTD | $417,000 | -20.1% | 15,589 | -19.3% | 0.04% | -19.1% |
| NET | New | CLOUDFLARE INC CL A COM | $421,000 | – | 3,974 | +100.0% | 0.04% | – |
| RJF | Sell | RAYMOND JAMES FNCL INC COM STK | $416,000 | -5.0% | 3,204 | -4.3% | 0.04% | -2.6% |
| WSO | Sell | WATSCO INC COM | $417,000 | -6.5% | 1,455 | -4.5% | 0.04% | -5.0% |
| BURL | Sell | BURLINGTON STORES INC | $419,000 | -6.9% | 1,302 | -5.6% | 0.04% | -5.0% |
| PWR | Sell | QUANTA SVCS INC | $415,000 | -16.5% | 4,578 | -11.0% | 0.04% | -13.6% |
| ATO | Buy | ATMOS ENERGY CORP COM | $413,000 | -7.2% | 4,301 | +0.1% | 0.04% | -5.0% |
| TREX | Sell | TREX COMPANY INC | $415,000 | -9.4% | 4,065 | -4.2% | 0.04% | -7.3% |
| PCG | Sell | PG& E CORP COM | $419,000 | -14.5% | 41,203 | -4.8% | 0.04% | -13.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC REITrei | $412,000 | -5.9% | 11,357 | -1.5% | 0.04% | -2.6% |
| HUBS | Sell | HUBSPOT INC | $411,000 | +9.6% | 705 | -1.0% | 0.04% | +11.8% |
| AAP | Sell | ADVANCE AUTO PTS INC COM | $418,000 | -1.9% | 2,038 | -4.2% | 0.04% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $411,000 | -18.1% | 3,945 | -7.3% | 0.04% | -15.6% |
| NOV | Sell | NOV INC | $414,000 | -4.8% | 27,052 | -7.1% | 0.04% | -2.6% |
| LBRDK | Sell | LIBERTY BROADBAND - C | $417,000 | -7.3% | 2,399 | -13.3% | 0.04% | -5.0% |
| IEX | Sell | IDEX CORP COM | $400,000 | -6.1% | 1,816 | -4.4% | 0.04% | -2.6% |
| FOXA | Sell | FOX CORP CL A | $403,000 | -5.2% | 10,847 | -4.5% | 0.04% | -2.6% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $401,000 | +1.5% | 3,965 | +1.7% | 0.04% | +5.7% |
| AFG | Sell | AMER FINL GROUP INC OH COM STK | $406,000 | -6.2% | 3,255 | -7.6% | 0.04% | -5.1% |
| PNR | Sell | PENTAIR PLC | $408,000 | -1.0% | 6,043 | -5.3% | 0.04% | 0.0% |
| MAS | Sell | MASCO CORP COM | $409,000 | -10.3% | 6,938 | -2.9% | 0.04% | -9.8% |
| AXON | Sell | AXON ENTERPRISE INC | $400,000 | +14.0% | 2,265 | -2.2% | 0.04% | +19.4% |
| RH | Buy | RH | $406,000 | +0.2% | 598 | +1.7% | 0.04% | +2.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $398,000 | -15.7% | 3,488 | -3.6% | 0.04% | -14.3% |
| CTXS | Buy | CITRIX SYS INC | $390,000 | -4.2% | 3,327 | +1.2% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $399,000 | -2.4% | 5,981 | -4.0% | 0.04% | -2.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $390,000 | -15.0% | 2,175 | -4.6% | 0.04% | -12.2% |
| CREE | Sell | CREE RESH INC | $398,000 | -3.4% | 4,064 | -2.0% | 0.04% | -2.7% |
| USFD | Sell | US FOODS HOLDING CORP | $391,000 | -17.7% | 10,190 | -11.1% | 0.04% | -16.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $394,000 | -10.5% | 3,954 | -5.7% | 0.04% | -7.7% |
| PKG | Sell | PACKAGING CORP AMER COM ISIN | $396,000 | -12.8% | 2,926 | -4.8% | 0.04% | -12.2% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $392,000 | -5.1% | 7,300 | -3.0% | 0.04% | -2.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $398,000 | +4.2% | 14,547 | -3.4% | 0.04% | +5.9% |
| AMCR | Sell | AMCOR PLC | $398,000 | -7.2% | 34,772 | -4.9% | 0.04% | -5.3% |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES IN | $396,000 | -3.4% | 12,185 | -5.5% | 0.04% | -2.7% |
| LNG | Sell | CHENIERE ENERGY INC | $393,000 | +6.8% | 4,535 | -4.5% | 0.04% | +9.1% |
| DKS | Sell | DICKS SPORTING GOODS INC OC-CO | $382,000 | +6.7% | 3,812 | -12.1% | 0.04% | +9.4% |
| ATR | Sell | APTARGROUP INC COM | $384,000 | -9.6% | 2,728 | -3.2% | 0.04% | -7.9% |
| ANET | Sell | ARISTA NETWORKS INC | $388,000 | +12.1% | 1,072 | -2.3% | 0.04% | +12.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMrei | $383,000 | -3.5% | 16,738 | -5.9% | 0.04% | -2.8% |
| CF | Sell | CF INDS HLDGS INC COM | $385,000 | -2.3% | 7,478 | -7.7% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $383,000 | -5.4% | 4,489 | -4.9% | 0.04% | -2.8% |
| DVA | Sell | DAVITA INC | $379,000 | -4.1% | 3,144 | -7.2% | 0.04% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $378,000 | -10.6% | 5,976 | -4.6% | 0.04% | -7.9% |
| FIVE | Sell | FIVE BELOW INC | $378,000 | -7.4% | 1,956 | -3.5% | 0.04% | -5.4% |
| GPS | Sell | GAP INC COM | $379,000 | -26.6% | 11,263 | -27.7% | 0.04% | -23.9% |
| IT | Sell | GARTNER INC COM | $388,000 | +15.5% | 1,603 | -6.4% | 0.04% | +16.7% |
| HOG | Sell | HARLEY DAVIDSON COM USD0.01 | $386,000 | -12.7% | 8,434 | -7.6% | 0.04% | -12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $386,000 | -8.7% | 2,370 | -4.4% | 0.04% | -7.9% |
| PII | Sell | POLARIS INC COM | $387,000 | -7.4% | 2,826 | -5.3% | 0.04% | -5.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $382,000 | -2.8% | 2,159 | -3.7% | 0.04% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $385,000 | +19.9% | 2,318 | +24.4% | 0.04% | +20.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $381,000 | -13.2% | 15,432 | -9.9% | 0.04% | -10.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC COM | $376,000 | +6.8% | 3,620 | +0.7% | 0.03% | +6.2% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $369,000 | -15.0% | 1,270 | -6.8% | 0.03% | -12.8% |
| SNA | Sell | SNAP-ON INC COM | $376,000 | -11.5% | 1,682 | -6.0% | 0.03% | -10.5% |
| RGEN | Sell | REPLIGEN CORP | $370,000 | -9.5% | 1,855 | -3.9% | 0.03% | -8.1% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $374,000 | -2.9% | 6,711 | -2.2% | 0.03% | 0.0% |
| SPLK | Sell | SPLUNK INC | $374,000 | +5.6% | 2,590 | -7.6% | 0.03% | +6.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $376,000 | -9.8% | 9,827 | -8.2% | 0.03% | -8.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $377,000 | -11.5% | 12,829 | -6.4% | 0.03% | -10.5% |
| NLY | Sell | ANNALY CAP MGMT INC COMrei | $373,000 | -7.9% | 42,055 | -5.8% | 0.03% | -5.6% |
| AIRC | Buy | APARTMENT INCOME REIT CO-W/Irei | $373,000 | +6.6% | 7,854 | +1.4% | 0.03% | +9.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $375,000 | -4.1% | 2,268 | -3.2% | 0.03% | -2.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $376,000 | +8.0% | 980 | -4.7% | 0.03% | +9.7% |
| DDOG | Buy | DATADOG INC CL A COM | $373,000 | +65.8% | 3,583 | +36.7% | 0.03% | +70.0% |
| VICI | Sell | VICI PROPERTIES INCrei | $374,000 | -7.7% | 12,060 | -5.6% | 0.03% | -5.6% |
| GNTX | Sell | GENTEX CORP COM | $377,000 | -9.6% | 11,382 | -3.9% | 0.03% | -8.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $369,000 | -33.3% | 4,732 | -23.3% | 0.03% | -30.6% |
| SCI | Sell | SERVICE CORP INTL COM | $377,000 | -5.3% | 7,036 | -5.6% | 0.03% | -5.6% |
| CVNA | Buy | CARVANA CO.-A | $368,000 | +34.3% | 1,219 | +26.8% | 0.03% | +36.0% |
| BC | Sell | BRUNSWICK CORP COM | $370,000 | -12.1% | 3,719 | -5.3% | 0.03% | -10.5% |
| W | Sell | WAYFAIR INC | $376,000 | +3.9% | 1,191 | -2.9% | 0.03% | +6.2% |
| AA | Sell | ALCOA CORP | $372,000 | -25.2% | 10,093 | -25.6% | 0.03% | -22.7% |
| CIT | Sell | CIT GROUP INC NEW COM NEW COM | $361,000 | -18.5% | 7,000 | -15.7% | 0.03% | -17.5% |
| CABO | Sell | CABLE ONE INC COM | $365,000 | +2.5% | 191 | -4.0% | 0.03% | +3.1% |
| WPC | Sell | W P CAREY INC COMrei | $359,000 | -4.3% | 4,813 | -4.0% | 0.03% | -2.9% |
| AOS | Sell | SMITH A O CORP COM | $359,000 | +2.6% | 4,985 | -3.6% | 0.03% | +6.5% |
| EME | Sell | EMCOR GROUP INC COM | $363,000 | -3.2% | 2,947 | -5.8% | 0.03% | -2.9% |
| CONE | Sell | CYRUSONE INC COM | $366,000 | -3.7% | 5,121 | -1.9% | 0.03% | -2.9% |
| AMC | New | AMC ENTMT HLDGS INC CL A | $363,000 | – | 6,396 | +100.0% | 0.03% | – |
| G | Sell | GENPACT LTD | $358,000 | -9.1% | 7,884 | -4.8% | 0.03% | -5.7% |
| ORI | Sell | OLD REP INTL CORP COM | $364,000 | -3.4% | 14,619 | -4.6% | 0.03% | -2.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $357,000 | -1.7% | 2,711 | -4.4% | 0.03% | +3.1% |
| COO | Sell | COOPER COS INC COM NEW COM NEW | $356,000 | -7.5% | 898 | -4.1% | 0.03% | -2.9% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $360,000 | -4.8% | 10,531 | -9.4% | 0.03% | -2.9% |
| PVH | Sell | PVH CORP COM USD1 | $364,000 | -15.5% | 3,384 | -11.2% | 0.03% | -15.4% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $360,000 | -6.7% | 7,883 | -3.8% | 0.03% | -5.7% |
| JWN | Sell | NORDSTROM INC COM | $358,000 | -11.6% | 9,796 | -11.2% | 0.03% | -8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $365,000 | -7.4% | 9,723 | -14.7% | 0.03% | -5.7% |
| NVCR | Sell | NOVOCURE INC | $359,000 | +1.4% | 1,618 | -6.6% | 0.03% | +3.1% |
| WAB | Sell | WABTEC CORP COM | $364,000 | -1.6% | 4,419 | -1.9% | 0.03% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $347,000 | -5.4% | 3,902 | -6.8% | 0.03% | -3.0% |
| WORK | Sell | SLACK TECHNOLOGIES, INC. CLASS | $347,000 | -4.7% | 7,837 | -8.6% | 0.03% | -3.0% |
| MKL | Sell | MARKEL CORP | $352,000 | -4.6% | 297 | -5.4% | 0.03% | -3.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $351,000 | -8.8% | 2,874 | -4.3% | 0.03% | -5.9% |
| MKSI | Sell | MKS INSTRS INC COM | $347,000 | -3.9% | 1,949 | -3.4% | 0.03% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC COM | $351,000 | -15.4% | 1,805 | -3.5% | 0.03% | -13.5% |
| CLF | Sell | CLEVELAND CLIFFS INC | $347,000 | +16.4% | 16,086 | -3.6% | 0.03% | +18.5% |
| DCI | Sell | DONALDSON INC COM | $354,000 | -3.8% | 5,567 | -5.0% | 0.03% | -3.0% |
| TFX | Sell | TELEFLEX INC COM | $352,000 | -8.6% | 876 | -3.8% | 0.03% | -5.9% |
| AYI | Sell | ACUITY BRANDS INC COM | $352,000 | -6.4% | 1,882 | -7.1% | 0.03% | -5.9% |
| RUN | Buy | SUNRUN INC. | $350,000 | +22.0% | 6,272 | +7.1% | 0.03% | +23.1% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FOR | $350,000 | -10.7% | 8,054 | -6.3% | 0.03% | -8.6% |
| STOR | Sell | STORE CAPITAL CORPORATION COMrei | $352,000 | -5.9% | 10,207 | -2.2% | 0.03% | -3.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $352,000 | -14.8% | 2,280 | -11.0% | 0.03% | -13.5% |
| INGR | Sell | INGREDION INC COM | $352,000 | -5.6% | 3,888 | -2.7% | 0.03% | -3.0% |
| ITT | Sell | ITT INC COM | $349,000 | -6.9% | 3,810 | -4.2% | 0.03% | -5.9% |
| HAS | Sell | HASBRO INC COM | $340,000 | -9.1% | 3,593 | -4.4% | 0.03% | -6.1% |
| OLED | Sell | UNVL DISPLAY CORP COM | $337,000 | -4.3% | 1,514 | -3.9% | 0.03% | -3.1% |
| POOL | Sell | POOL CORP COM STK | $343,000 | +4.9% | 747 | -3.4% | 0.03% | +6.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $345,000 | +3.6% | 762 | -2.8% | 0.03% | +3.3% |
| NAVI | Sell | NAVIENT CORP COM | $339,000 | +4.3% | 17,512 | -9.2% | 0.03% | +6.9% |
| MIDD | Sell | MIDDLEBY CORP | $337,000 | -8.4% | 1,946 | -4.2% | 0.03% | -6.1% |
| APA | Sell | APA CORPORATION COM | $344,000 | -5.2% | 15,918 | -12.4% | 0.03% | -3.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $340,000 | -10.8% | 4,363 | -2.8% | 0.03% | -8.8% |
| HSIC | Sell | SCHEIN HENRY INC | $344,000 | -1.7% | 4,643 | -3.7% | 0.03% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $339,000 | -2.3% | 4,193 | -27.7% | 0.03% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $336,000 | -0.9% | 2,700 | +4.9% | 0.03% | +3.3% |
| IR | INGERSOLL-RAND PLC | $343,000 | -1.2% | 7,029 | 0.0% | 0.03% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC QVC GR SER A | $336,000 | -4.5% | 25,690 | -13.1% | 0.03% | -3.1% |
| FAF | Sell | FIRST AMERN FINL CORP COM STK | $337,000 | -6.4% | 5,402 | -3.1% | 0.03% | -3.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COMrei | $343,000 | -2.3% | 7,315 | -3.1% | 0.03% | 0.0% |
| FHN | Sell | FIRST HORIZON CORP | $335,000 | -9.5% | 19,373 | -4.1% | 0.03% | -6.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $338,000 | -7.9% | 931 | -2.6% | 0.03% | -6.1% |
| REG | Sell | REGENCY CTRS CORP COMrei | $338,000 | -2.3% | 5,272 | -3.0% | 0.03% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $340,000 | -11.5% | 919 | -20.5% | 0.03% | -8.8% |
| VER | Sell | VEREIT INCORPORATION COM USD0.rei | $345,000 | -8.0% | 7,503 | -4.3% | 0.03% | -8.8% |
| ACGL | Sell | ARCH CAPITAL GROUP INC | $339,000 | -8.6% | 8,704 | -6.8% | 0.03% | -6.1% |
| MAT | Sell | MATTEL INC COM | $339,000 | -15.5% | 16,858 | -9.8% | 0.03% | -13.9% |
| ADNT | Sell | ADIENT PLC | $333,000 | -17.0% | 7,370 | -14.7% | 0.03% | -16.7% |
| AVTR | Buy | AVANTOR INC | $325,000 | +19.0% | 9,166 | +7.7% | 0.03% | +25.0% |
| KRC | Sell | KILROY RLTY CORP COMrei | $324,000 | -2.1% | 4,657 | -3.5% | 0.03% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $329,000 | – | 2,393 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 NETWORKS INC | $329,000 | -6.8% | 1,762 | -6.8% | 0.03% | -6.2% |
| NWL | Sell | NEWELL BRANDS INC COM | $330,000 | -7.6% | 12,028 | -9.3% | 0.03% | -6.2% |
| SON | Sell | SONOCO PROD CO COM | $334,000 | -1.5% | 4,988 | -3.7% | 0.03% | 0.0% |
| TRU | Sell | TRANSUNION | $332,000 | -2.9% | 3,027 | -7.3% | 0.03% | -3.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM STK | $328,000 | -8.6% | 708 | -3.5% | 0.03% | -6.2% |
| TOL | Sell | TOLL BROS INC COM | $334,000 | -15.0% | 5,770 | -8.0% | 0.03% | -14.3% |
| SGEN | Sell | SEAGEN INC COM | $333,000 | +5.7% | 2,109 | -3.9% | 0.03% | +7.1% |
| SAM | Sell | BOSTON BEER INC | $329,000 | -17.5% | 322 | -1.8% | 0.03% | -16.7% |
| PEN | Sell | PENUMBRA INC | $326,000 | -13.3% | 1,191 | -3.1% | 0.03% | -11.8% |
| BFB | Sell | BROWN-FORMAN INC CL B NON-VTG | $333,000 | -4.3% | 4,450 | -2.4% | 0.03% | -3.2% |
| CTLT | Sell | CATALENT INC | $331,000 | -7.3% | 3,058 | -3.7% | 0.03% | -6.2% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $324,000 | +1.2% | 2,234 | -4.1% | 0.03% | +3.4% |
| OGE | Sell | OGE ENERGY CORP COM | $324,000 | -2.1% | 9,634 | -2.4% | 0.03% | 0.0% |
| THO | Sell | THOR INDS INC COM STK | $322,000 | -23.9% | 2,846 | -4.8% | 0.03% | -23.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $322,000 | -0.9% | 3,311 | -3.7% | 0.03% | 0.0% |
| NCR | Sell | NCR CORP NEW | $317,000 | -7.8% | 6,941 | -7.7% | 0.03% | -6.5% |
| PKI | Sell | PERKINELMER INC COM | $317,000 | +15.3% | 2,051 | -3.5% | 0.03% | +16.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $321,000 | -0.3% | 6,192 | -4.4% | 0.03% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP COMrei | $316,000 | -4.8% | 15,133 | -4.2% | 0.03% | -3.3% |
| J | Sell | JACOBS ENGR GROUP INC COM | $315,000 | -4.5% | 2,361 | -4.4% | 0.03% | -3.3% |
| R | Sell | RYDER SYS INC COM | $317,000 | -18.5% | 4,265 | -12.5% | 0.03% | -17.1% |
| SEIC | Sell | SEI INVTS CO COM | $322,000 | -3.6% | 5,190 | -4.5% | 0.03% | -3.3% |
| SEE | Sell | SEALED AIR CORP NEW COM STK | $315,000 | +9.0% | 5,320 | -9.1% | 0.03% | +11.5% |
| SKX | Sell | SKECHERS USA INC CL A | $316,000 | -2.5% | 6,340 | -5.0% | 0.03% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC CLASS A | $319,000 | +24.1% | 3,570 | +17.9% | 0.03% | +26.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $316,000 | -22.7% | 10,382 | -13.2% | 0.03% | -21.6% |
| DISH | Sell | DISH NETWORK CORP CL A COM STK | $323,000 | -10.8% | 7,733 | -4.4% | 0.03% | -9.4% |
| VTRS | Sell | VIATRIS INC | $316,000 | +2.9% | 22,107 | -4.3% | 0.03% | +7.4% |
| VST | Buy | VISTRA CORP | $320,000 | +15.5% | 17,255 | +5.3% | 0.03% | +16.0% |
| INT | Sell | WORLD FUEL SERVICE COM STK USD | $315,000 | -0.3% | 9,933 | -2.9% | 0.03% | +3.6% |
| Z | Buy | ZILLOW GROUP INC C | $317,000 | -2.8% | 2,592 | +3.4% | 0.03% | 0.0% |
| AN | Sell | AUTONATION INC | $313,000 | -18.3% | 3,298 | -11.7% | 0.03% | -14.7% |
| RE | Sell | EVEREST RE GROUP LTD BERMUDA | $322,000 | -12.0% | 1,278 | -3.4% | 0.03% | -12.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $322,000 | +0.9% | 3,441 | +1.9% | 0.03% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $314,000 | +12.5% | 1,854 | -6.6% | 0.03% | +16.0% |
| NWSA | Sell | NEWS CORP COM CL A | $320,000 | -10.1% | 12,428 | -8.5% | 0.03% | -9.4% |
| CBOE | Sell | CBOE HOLDINGS INC COM | $306,000 | +11.7% | 2,567 | -2.2% | 0.03% | +12.0% |
| VNO | Sell | VORNADO RLTY TR COMrei | $309,000 | 0.0% | 6,614 | -2.0% | 0.03% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $306,000 | -0.3% | 820 | -3.4% | 0.03% | +3.7% |
| PNW | Sell | PINNACLE W. CAP CORP COM | $305,000 | -4.7% | 3,724 | -1.5% | 0.03% | -3.4% |
| TDC | Sell | TERADATA CORP | $302,000 | -7.6% | 6,051 | -8.4% | 0.03% | -3.4% |
| MDU | Sell | MDU RES GROUP INC COM | $312,000 | -10.9% | 9,957 | -4.8% | 0.03% | -9.7% |
| MDB | Sell | MONGODB INC CL A | $303,000 | +13.1% | 837 | -7.1% | 0.03% | +16.7% |
| WU | Sell | WESTERN UNION CO | $312,000 | -13.6% | 13,593 | -3.1% | 0.03% | -12.5% |
| FMC | Sell | FMC CORP COM (NEW) | $310,000 | -10.7% | 2,867 | -2.4% | 0.03% | -9.7% |
| JHG | New | JANUS HENDERSON GROUP INC | $311,000 | – | 8,010 | +100.0% | 0.03% | – |
| WEX | Sell | WEX INC | $305,000 | -8.1% | 1,573 | -2.8% | 0.03% | -6.7% |
| FLR | Sell | FLUOR CORP NEW COM | $306,000 | -33.9% | 17,311 | -14.1% | 0.03% | -31.7% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INrei | $312,000 | +2.6% | 2,663 | -1.3% | 0.03% | +3.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $306,000 | -8.9% | 4,252 | -6.0% | 0.03% | -6.7% |
| DOX | Sell | AMDOCS LTD ORD | $304,000 | -3.2% | 3,924 | -4.0% | 0.03% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC COMrei | $307,000 | -15.0% | 14,916 | -7.9% | 0.03% | -12.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $310,000 | -15.1% | 7,256 | -3.3% | 0.03% | -15.2% |
| CIEN | Sell | CIENA CORPORATION | $310,000 | +8.8% | 5,442 | -3.7% | 0.03% | +7.7% |
| COUP | Sell | COUPA SOFTWARE, INC | $303,000 | -6.5% | 1,157 | -4.0% | 0.03% | -3.4% |
| CC | Sell | CHEMOURS CO COM | $312,000 | +3.0% | 8,963 | -10.7% | 0.03% | +3.7% |
| WRB | Sell | BERKLEY W R CORP COM | $298,000 | -10.0% | 3,999 | -3.8% | 0.03% | -10.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $298,000 | +9.2% | 3,603 | -4.1% | 0.03% | +12.5% |
| SLG | Sell | SL GREEN RLTY CORP COMrei | $301,000 | -1.3% | 3,767 | -8.7% | 0.03% | 0.0% |
| ARMK | Sell | ARAMARK COM | $292,000 | -11.0% | 7,850 | -6.8% | 0.03% | -6.9% |
| FSLR | Buy | FIRST SOLAR INC | $300,000 | +21.5% | 3,315 | +2.6% | 0.03% | +22.7% |
| INCY | Sell | INCYTE CORP | $293,000 | -5.5% | 3,481 | -4.1% | 0.03% | -3.6% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $295,000 | -3.6% | 6,369 | -5.9% | 0.03% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $298,000 | +15.1% | 7,402 | +2.3% | 0.03% | +17.4% |
| JKHY | Sell | JACK HENRY & ASSOC INC COM | $294,000 | -2.3% | 1,799 | -2.7% | 0.03% | 0.0% |
| NI | Buy | NISOURCE INC COM | $292,000 | -5.2% | 11,922 | +0.7% | 0.03% | -3.6% |
| ALLE | Sell | ALLEGION PLC | $297,000 | -0.3% | 2,135 | -3.7% | 0.03% | 0.0% |
| MTZ | Sell | MASTEC INC | $296,000 | -7.5% | 2,794 | -8.8% | 0.03% | -6.9% |
| CCK | Sell | CROWN HOLDINGS INC | $299,000 | -13.8% | 2,930 | -7.4% | 0.03% | -12.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC | $291,000 | +3.2% | 6,398 | +6.9% | 0.03% | +8.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $297,000 | -11.9% | 1,864 | -1.9% | 0.03% | -10.0% |
| POST | Sell | POST HOLDINGS INC | $288,000 | -8.0% | 2,654 | -3.7% | 0.03% | -7.1% |
| LSI | Sell | LIFE STORAGE INC COMrei | $289,000 | +9.9% | 2,696 | -1.4% | 0.03% | +8.3% |
| PODD | Sell | INSULET CORP COM | $287,000 | -14.3% | 1,045 | -8.0% | 0.03% | -13.3% |
| CDK | Sell | CDK GLOBAL INC COM | $285,000 | -9.8% | 5,739 | -2.8% | 0.03% | -7.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $281,000 | -10.5% | 2,734 | -20.1% | 0.03% | -7.1% |
| EVR | Sell | EVERCORE PARTNERS INC CL A CL | $285,000 | -8.7% | 2,022 | -9.1% | 0.03% | -7.1% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $288,000 | -8.0% | 16,812 | -2.5% | 0.03% | -7.1% |
| ELS | Sell | EQTY LIFESTYLE PPTYS INC REITrei | $290,000 | +0.7% | 3,902 | -6.0% | 0.03% | 0.0% |
| GL | Sell | SLOGE LIFE INC | $283,000 | -10.7% | 2,975 | -3.8% | 0.03% | -7.1% |
| LSTR | Sell | LANDSTAR SYS INC COM | $282,000 | -13.0% | 1,787 | -4.9% | 0.03% | -10.3% |
| UNM | Sell | UNUM GROUP | $286,000 | -4.7% | 10,055 | -5.2% | 0.03% | -3.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $279,000 | -13.4% | 9,622 | -3.6% | 0.02% | -13.8% |
| HXL | Sell | HEXCEL CORP NEW COM | $269,000 | +4.7% | 4,305 | -5.5% | 0.02% | +8.7% |
| PRI | Sell | PRIMERICA INC COM | $272,000 | -8.4% | 1,773 | -4.6% | 0.02% | -7.4% |
| CACI | Sell | CACI INTL INC CL A | $270,000 | -6.9% | 1,059 | -7.0% | 0.02% | -3.8% |
| PLUG | Buy | PLUG POWER INC | $271,000 | +34.2% | 7,913 | +11.6% | 0.02% | +38.9% |
| CBSH | Sell | COMM BANCSHARES INC COM | $278,000 | -7.6% | 3,724 | -3.8% | 0.02% | -7.4% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $271,000 | -21.2% | 2,008 | -8.6% | 0.02% | -19.4% |
| PBF | Sell | PBF ENERGY INC CL A CL A | $278,000 | +2.2% | 18,174 | -5.2% | 0.02% | +4.2% |
| AMED | Sell | AMEDISYS INC | $279,000 | -13.1% | 1,140 | -4.3% | 0.02% | -13.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO CLASS'A'COM | $276,000 | -19.8% | 1,436 | -3.6% | 0.02% | -19.4% |
| AR | Sell | ANTERO RESOURCES CORP | $272,000 | +38.8% | 18,123 | -16.6% | 0.02% | +38.9% |
| MUR | Sell | MURPHY OIL CORP COM | $273,000 | +26.4% | 11,731 | -8.0% | 0.02% | +31.6% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $272,000 | -13.9% | 4,573 | -6.5% | 0.02% | -10.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $278,000 | -8.6% | 11,846 | -5.9% | 0.02% | -7.4% |
| ZION | Sell | ZIONS BANCORP COM | $269,000 | -7.2% | 5,091 | -2.0% | 0.02% | -3.8% |
| RBC | Sell | REGAL BELOIT CORP | $269,000 | -11.8% | 2,017 | -4.6% | 0.02% | -7.4% |
| PTC | Sell | PTC INC | $279,000 | +3.7% | 1,972 | -3.9% | 0.02% | +4.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC C | $269,000 | -9.4% | 5,692 | -12.4% | 0.02% | -7.4% |
| NVST | Buy | ENVISTA HOLDINGS CORP. | $279,000 | +2.6% | 6,463 | +2.8% | 0.02% | +4.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $279,000 | -42.7% | 1,008 | -45.4% | 0.02% | -43.2% |
| REXR | Sell | REXFORD INDL RLTY INC COMrei | $269,000 | +0.4% | 4,718 | -2.4% | 0.02% | +4.2% |
| RGLD | Sell | ROYAL GOLD INC COM STK USD0.01 | $263,000 | -2.2% | 2,307 | -4.2% | 0.02% | 0.0% |
| HRC | Sell | HILL-ROM HLDGS INC COM STK | $265,000 | -1.5% | 2,337 | -4.1% | 0.02% | 0.0% |
| IAA | Sell | IAA INC | $258,000 | -16.8% | 4,735 | -4.0% | 0.02% | -14.3% |
| FLS | Sell | FLOWSERVE CORP COM | $268,000 | -4.3% | 6,656 | -5.6% | 0.02% | -4.0% |
| SNX | Sell | SYNNEX CORP COM STK | $261,000 | -5.8% | 2,144 | -6.3% | 0.02% | -4.0% |
| TXG | New | 10X GENOMICS INC CL A COM | $259,000 | – | 1,322 | +100.0% | 0.02% | – |
| ENTG | Sell | ENTEGRIS INC | $262,000 | +1.2% | 2,128 | -7.6% | 0.02% | +4.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $268,000 | +6.3% | 4,771 | -4.8% | 0.02% | +4.3% |
| IIVI | Sell | II VI INC | $266,000 | +4.3% | 3,666 | -3.4% | 0.02% | +4.3% |
| CROX | Buy | CROCS INC | $266,000 | +26.7% | 2,282 | +9.0% | 0.02% | +26.3% |
| MTN | Sell | VAIL RESORTS INC COM | $260,000 | -10.3% | 823 | -7.7% | 0.02% | -7.7% |
| XEC | Sell | CIMAREX ENERGY COMPANY | $259,000 | +4.9% | 3,581 | -4.1% | 0.02% | +9.1% |
| CHE | Sell | CHEMED CORP NEW COM | $264,000 | -4.3% | 556 | -4.0% | 0.02% | -4.0% |
| LYFT | Buy | LYFT INC CL A | $268,000 | +10.3% | 4,430 | +1.5% | 0.02% | +9.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $258,000 | -1.5% | 3,030 | -4.0% | 0.02% | +4.3% |
| YETI | Sell | YETI HOLDINGS INC | $259,000 | +7.0% | 2,819 | -0.3% | 0.02% | +9.1% |
| BIO | Sell | BIO RAD LABS INC CL A | $260,000 | -1.1% | 403 | -3.4% | 0.02% | 0.0% |
| ZEN | Sell | ZENDESK INC | $268,000 | -7.6% | 1,859 | -6.3% | 0.02% | -7.7% |
| ZS | Sell | ZSCALER INC | $264,000 | +13.3% | 1,222 | -1.6% | 0.02% | +14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $262,000 | -15.2% | 5,518 | -9.3% | 0.02% | -14.3% |
| AIZ | Sell | ASSURANT INC COM | $258,000 | -1.5% | 1,655 | -1.6% | 0.02% | +4.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC - CL C | $264,000 | -2.9% | 9,748 | -2.9% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $259,000 | -17.5% | 1,737 | -6.6% | 0.02% | -14.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMrei | $268,000 | -0.4% | 5,734 | -3.6% | 0.02% | 0.0% |
| ABMD | Sell | ABIOMED INC | $264,000 | -6.0% | 846 | -3.5% | 0.02% | -4.0% |
| AGNC | Sell | AGNC INVESTMENT CORPrei | $261,000 | -11.2% | 15,462 | -5.6% | 0.02% | -7.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $252,000 | -6.0% | 1,319 | -5.0% | 0.02% | -4.2% |
| KBR | Sell | KBR INC COM | $253,000 | -8.3% | 6,638 | -4.8% | 0.02% | -8.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $256,000 | -4.5% | 5,611 | -0.1% | 0.02% | -4.2% |
| ATUS | Sell | ALTICE USA INC CLASS A | $250,000 | -15.0% | 7,320 | -9.6% | 0.02% | -11.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $252,000 | -5.3% | 6,430 | -7.8% | 0.02% | -4.2% |
| VOYA | Sell | VOYA FINL INC COM | $255,000 | -25.0% | 4,145 | -17.4% | 0.02% | -23.3% |
| VC | Sell | VISTEON CORP | $252,000 | -8.7% | 2,086 | -7.8% | 0.02% | -8.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $255,000 | +0.8% | 8,157 | -1.9% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS INC COM | $254,000 | -6.6% | 2,890 | -2.8% | 0.02% | -4.2% |
| DKNG | New | DRAFTKINGS INC CL A | $251,000 | – | 4,812 | +100.0% | 0.02% | – |
| NVAX | Buy | NOVAVAX INC | $248,000 | -0.4% | 1,168 | +10.9% | 0.02% | +4.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $248,000 | -12.1% | 22,502 | -4.6% | 0.02% | -8.0% |
| STAA | Sell | STAAR SURGICAL CO | $251,000 | +8.2% | 1,646 | -2.7% | 0.02% | +9.5% |
| PACW | Sell | PACWEST BANCORP DEL COM | $254,000 | -12.7% | 6,177 | -8.0% | 0.02% | -11.5% |
| HP | Sell | HELMERICH & PAYNE INC COM | $255,000 | +19.7% | 7,809 | -5.9% | 0.02% | +21.1% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $247,000 | -9.2% | 2,591 | -3.6% | 0.02% | -4.2% |
| WWD | Sell | WOODWARD INC COM | $251,000 | -4.6% | 2,042 | -3.0% | 0.02% | -4.2% |
| U | New | UNITY SOFTWARE INC | $255,000 | – | 2,326 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INC CLASS A | $237,000 | – | 1,329 | +100.0% | 0.02% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC. | $244,000 | -1.6% | 7,037 | -9.9% | 0.02% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $245,000 | -6.5% | 4,505 | -8.6% | 0.02% | -4.3% |
| CNXC | Sell | CONCENTRIX CORP | $236,000 | -0.4% | 1,467 | -3.9% | 0.02% | +4.8% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $245,000 | -11.9% | 6,630 | -12.1% | 0.02% | -12.0% |
| ODP | Sell | THE ODP CORP | $238,000 | +8.2% | 4,966 | -8.6% | 0.02% | +10.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $245,000 | -11.6% | 1,234 | -5.8% | 0.02% | -12.0% |
| SLM | Sell | SLM CORPORATION SECURITIES | $238,000 | -7.0% | 11,347 | -12.7% | 0.02% | -4.3% |
| CRI | Sell | CARTER INC FORMERLY CARTER HLD | $243,000 | -7.3% | 2,356 | -2.2% | 0.02% | -4.3% |
| HRB | Sell | BLOCK H & R INC COM | $240,000 | 0.0% | 10,231 | -5.0% | 0.02% | +4.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $241,000 | -0.4% | 2,884 | -7.1% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CL A CL A | $244,000 | -17.6% | 2,068 | -6.9% | 0.02% | -15.4% |
| SF | Sell | STIFEL FINL CORP COM | $237,000 | -8.8% | 3,647 | -2.8% | 0.02% | -4.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC COrei | $244,000 | -5.4% | 9,333 | -6.6% | 0.02% | -4.3% |
| FR | Sell | 1ST INDL RLTY TR INC COMrei | $237,000 | +0.9% | 4,531 | -4.0% | 0.02% | +4.8% |
| NYT | Sell | NEW YORK TIMES CO CL A ISIN | $236,000 | -7.8% | 5,414 | -3.8% | 0.02% | -4.3% |
| THG | Sell | HANOVER INS GROUP INC COM | $240,000 | -5.9% | 1,769 | -4.2% | 0.02% | -4.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT COMMON S | $242,000 | +0.4% | 6,240 | -4.2% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC COM STK | $237,000 | -18.3% | 12,710 | -7.6% | 0.02% | -15.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $238,000 | -2.9% | 2,708 | -1.3% | 0.02% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $240,000 | +6.7% | 1,564 | -2.1% | 0.02% | +10.0% |
| WIX | New | WIX.COM LTD | $245,000 | – | 844 | +100.0% | 0.02% | – |
| SNV | Sell | SYNOVUS FINL CORP COM NEW COM | $229,000 | -9.8% | 5,208 | -3.8% | 0.02% | -8.7% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $230,000 | -6.1% | 3,206 | -4.2% | 0.02% | -4.5% |
| GDDY | Sell | GODADDY INC | $231,000 | -8.0% | 2,654 | -8.2% | 0.02% | -4.5% |
| HQY | Sell | HEALTHEQUITY INC | $233,000 | +2.2% | 2,897 | -3.4% | 0.02% | +5.0% |
| BERY | Sell | BERRY GLOBAL GROUP, INC. | $225,000 | -4.3% | 3,448 | -6.8% | 0.02% | 0.0% |
| SABR | Sell | SABRE CORP COM | $225,000 | -20.8% | 18,062 | -4.8% | 0.02% | -16.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMMON STO | $226,000 | -10.7% | 2,346 | -0.8% | 0.02% | -8.7% |
| BJ | Sell | BJS WHSL CLUB HOLDINGS INC | $229,000 | +2.2% | 4,808 | -4.2% | 0.02% | +5.0% |
| EGP | Sell | EASTGROUP PPTYS INC REITrei | $229,000 | 0.0% | 1,395 | -3.4% | 0.02% | +5.0% |
| MUSA | Sell | MURPHY USA INC W/I | $228,000 | -7.7% | 1,709 | -3.4% | 0.02% | -4.5% |
| BLD | Sell | TOPBUILD CORP | $229,000 | -14.9% | 1,159 | -4.1% | 0.02% | -12.5% |
| UFS | New | DOMTAR CORP COM NEW COM NEW | $231,000 | – | 4,195 | +100.0% | 0.02% | – |
| TTEK | Sell | TETRA TECH INC NEW COM | $232,000 | -7.9% | 1,897 | -4.0% | 0.02% | -8.7% |
| SRCL | Sell | STERICYCLE INC | $230,000 | -10.2% | 3,218 | -4.1% | 0.02% | -8.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COM | $235,000 | -3.7% | 4,790 | -3.7% | 0.02% | -4.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COMrei | $229,000 | -5.0% | 4,950 | -4.6% | 0.02% | -4.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $229,000 | -1.7% | 1,469 | -3.5% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP COM | $233,000 | +3.6% | 5,030 | -3.9% | 0.02% | +5.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $232,000 | -3.7% | 2,648 | -5.5% | 0.02% | -4.5% |
| FLO | Sell | FLOWERS FOODS INC COM | $231,000 | -1.3% | 9,551 | -2.2% | 0.02% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $234,000 | -2.9% | 2,647 | -3.9% | 0.02% | -4.5% |
| SAFM | Sell | SANDERSON FARMS INC COM | $227,000 | +12.9% | 1,210 | -1.1% | 0.02% | +16.7% |
| COHR | Sell | COHERENT INC | $227,000 | -2.2% | 859 | -3.9% | 0.02% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $227,000 | -11.0% | 1,911 | -4.3% | 0.02% | -8.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $235,000 | -5.2% | 3,249 | -4.2% | 0.02% | -4.5% |
| MAC | Buy | MACERICH CO REITrei | $229,000 | +38.0% | 12,561 | +4.4% | 0.02% | +40.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $230,000 | +0.9% | 2,623 | -5.7% | 0.02% | +5.0% |
| STNE | Buy | STONECO LTD | $234,000 | +4.5% | 3,482 | +0.4% | 0.02% | +5.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $225,000 | 0.0% | 9,212 | -4.3% | 0.02% | +5.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $223,000 | -6.3% | 3,839 | -6.8% | 0.02% | -4.8% |
| AVLR | Sell | AVALARA INC | $217,000 | +8.0% | 1,339 | -5.6% | 0.02% | +11.1% |
| EQT | Sell | EQT CORP COM | $218,000 | +11.8% | 9,794 | -3.8% | 0.02% | +17.6% |
| LHCG | Sell | LHC GROUP INC | $219,000 | -7.6% | 1,092 | -3.9% | 0.02% | -4.8% |
| CMC | Sell | COML METALS CO COM | $219,000 | -2.7% | 7,144 | -7.2% | 0.02% | 0.0% |
| BILL | New | BILL COM HOLDINGS INC | $217,000 | – | 1,186 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRetf | $221,000 | +2.3% | 517 | 0.0% | 0.02% | +5.3% | |
| LFUS | Sell | LITTELFUSE INC COM | $217,000 | -7.7% | 853 | -3.7% | 0.02% | -4.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $220,000 | -7.6% | 4,834 | +1.6% | 0.02% | -4.8% |
| CFR | Sell | CULLEN / FROST BANKERS INC COM | $223,000 | -9.7% | 1,995 | -3.1% | 0.02% | -9.1% |
| MSM | Sell | MSC INDL DIRECT INC CL A COM | $215,000 | -5.3% | 2,392 | -4.9% | 0.02% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP COM | $217,000 | -17.2% | 3,595 | -9.4% | 0.02% | -13.0% |
| LITE | Sell | LUMENTUM HOLDINGS, INC. | $219,000 | -6.8% | 2,671 | -3.5% | 0.02% | -4.8% |
| LW | Sell | LAMB WESTON HLDGS INC COM USD5 | $222,000 | -3.5% | 2,756 | -3.4% | 0.02% | -4.8% |
| EXP | Sell | EAGLE MATLS INC COM | $208,000 | -1.4% | 1,467 | -4.0% | 0.02% | 0.0% |
| WEN | Sell | WENDYS CO COM | $209,000 | +0.5% | 8,903 | -3.2% | 0.02% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $211,000 | -14.6% | 2,833 | -3.8% | 0.02% | -13.6% |
| MSA | Sell | MSA SAFETY INC COM | $212,000 | -1.4% | 1,282 | -4.0% | 0.02% | 0.0% |
| JCOM | New | J2 GLOBAL INC COM | $207,000 | – | 1,506 | +100.0% | 0.02% | – |
| VVV | Sell | VALVOLINE INC COM | $207,000 | -1.9% | 6,370 | -5.1% | 0.02% | 0.0% |
| COR | New | CORESITE RLTY CORP CORESITE RErei | $203,000 | – | 1,511 | +100.0% | 0.02% | – |
| ATH | Sell | ATHENE HOLDING | $209,000 | +0.5% | 3,103 | -11.2% | 0.02% | 0.0% |
| UHS | Sell | UNVL HEALTH SERVICES INC CL B | $208,000 | -3.7% | 1,419 | -2.3% | 0.02% | 0.0% |
| HUN | Sell | HUNTSMAN CORP COM STK | $208,000 | -14.0% | 7,857 | -6.8% | 0.02% | -13.6% |
| FLEX | Sell | FLEXTRONICS LTD | $204,000 | -9.3% | 11,430 | -11.8% | 0.02% | -5.0% |
| RPRX | Sell | ROYALTY PHARMA PLC CLASS A | $211,000 | -13.5% | 5,141 | -7.3% | 0.02% | -13.6% |
| OGN | New | ORGANON & CO COMMON STOCK | $205,000 | – | 6,773 | +100.0% | 0.02% | – |
| GMED | Sell | GLOBUS MEDICAL INC | $211,000 | +5.0% | 2,727 | -2.7% | 0.02% | +5.6% |
| VMW | Sell | VMWARE INC CL A | $205,000 | -8.9% | 1,282 | -8.2% | 0.02% | -5.0% |
| DAN | Sell | DANA INC COM | $210,000 | -12.9% | 8,833 | -7.2% | 0.02% | -13.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $213,000 | -24.2% | 4,402 | -8.1% | 0.02% | -24.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $206,000 | -17.6% | 2,688 | -4.2% | 0.02% | -13.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $202,000 | -13.3% | 4,665 | -5.8% | 0.02% | -14.3% |
| EXEL | Sell | EXELIXIS INC | $199,000 | -28.9% | 10,942 | -3.7% | 0.02% | -28.0% |
| BTU | Sell | PEABODY ENERGY CORP | $194,000 | +108.6% | 24,447 | -2.5% | 0.02% | +125.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $194,000 | +8.4% | 11,099 | +3.2% | 0.02% | +12.5% |
| RLGY | Sell | REALOGY HLDGS CORP COMrei | $186,000 | -20.9% | 10,232 | -24.7% | 0.02% | -19.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $186,000 | -20.9% | 11,106 | -3.6% | 0.02% | -19.0% |
| RIG | Sell | TRANSOCEAN LTD SWITZ | $190,000 | -4.5% | 42,061 | -31.8% | 0.02% | -5.6% |
| DBRG | New | DIGITALBRIDGE GROUP INCrei | $188,000 | – | 23,840 | +100.0% | 0.02% | – |
| VLY | Sell | VAL NATL BANCORP COM | $190,000 | -6.4% | 14,144 | -3.9% | 0.02% | -5.6% |
| OI | Sell | O-I GLASS INC | $179,000 | -11.8% | 10,975 | -10.8% | 0.02% | -11.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COMrei | $178,000 | -2.2% | 16,774 | -1.4% | 0.02% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $169,000 | +28.0% | 17,045 | -12.4% | 0.02% | +25.0% |
| ZNGA | Buy | ZYNGA INC | $168,000 | +1.8% | 15,790 | +3.5% | 0.02% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS COM | $162,000 | -14.3% | 11,940 | -3.6% | 0.02% | -11.8% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INrei | $165,000 | -9.3% | 13,064 | -11.6% | 0.02% | -6.2% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $148,000 | -9.8% | 37,940 | +0.2% | 0.01% | -6.7% |
| FNB | Sell | F N B CORP PA COM | $139,000 | -8.6% | 11,252 | -4.8% | 0.01% | -7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $116,000 | +33.3% | 20,482 | +0.5% | 0.01% | +37.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $122,000 | 0.0% | 14,393 | -3.7% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $111,000 | +23.3% | 10,639 | +2.1% | 0.01% | +25.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COMrei | $94,000 | -8.7% | 22,457 | -3.9% | 0.01% | 0.0% |
| COTY | Sell | COTY INC COM CL A COM CL A | $96,000 | -7.7% | 10,235 | -1.6% | 0.01% | 0.0% |
| SIRI | Sell | SIRUS XM HOLDINGS INC | $93,000 | -21.2% | 14,248 | -26.6% | 0.01% | -27.3% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.rei | $53,000 | -3.6% | 11,808 | -1.4% | 0.01% | 0.0% |
| PNM RESOURCES - FRAC SHARES | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| EQUITY COMWLTH | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| SWX | Exit | SOUTHWEST GAS HLDGS INC COM | $0 | – | -2,884 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,254 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAP INCrei | $0 | – | -4,217 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -2,047 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -2,419 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM REITrei | $0 | – | -6,075 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -3,502 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -2,834 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,905 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,234 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -1,298 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC-W/I COM STK | $0 | – | -2,692 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC CL Arei | $0 | – | -30,122 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,090 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,759 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -3,753 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRIONS HOME CORP | $0 | – | -7,276 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC CO | $0 | – | -1,121 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES CORE S&P SCP ETFetf | $0 | – | -2,027 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH, INC. | $0 | – | -1,412 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MID CAP 400 ETF TRetf | $0 | – | -450 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -1,309 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,398 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -8,994 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -5,572 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP NEW COM | $0 | – | -1,299 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -7,554 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD EXTEND MKT ETFetf | $0 | – | -4,856 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.