$3.39 Billion is the total value of Illinois Municipal Retirement Fund's 797 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $100,888,000 | -7.3% | 577,789 | -5.7% | 2.98% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $82,917,000 | -4.6% | 268,939 | +4.1% | 2.45% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $59,413,000 | +5.0% | 18,225 | +7.4% | 1.75% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,330,000 | +4.5% | 14,500 | +8.8% | 1.19% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,159,000 | +9.8% | 88,293 | -7.0% | 0.92% | +15.6% |
| WMT | Sell | WALMART INC | $27,202,000 | -27.9% | 182,662 | -29.9% | 0.80% | -24.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,977,000 | -2.8% | 9,659 | +0.7% | 0.80% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,992,000 | +3.8% | 46,873 | +2.3% | 0.80% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,911,000 | -6.8% | 508,654 | -4.9% | 0.76% | -1.9% |
| FB | Buy | META PLATFORMS INCcl a | $25,698,000 | -19.1% | 115,570 | +22.4% | 0.76% | -14.7% |
| LLY | Buy | LILLY ELI & CO | $25,446,000 | +11.4% | 88,858 | +7.4% | 0.75% | +17.3% |
| TGT | Sell | TARGET CORP | $25,210,000 | -16.2% | 118,794 | -8.6% | 0.74% | -11.7% |
| ABT | Buy | ABBOTT LABS | $24,240,000 | -11.5% | 204,799 | +5.2% | 0.72% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,199,000 | +11.7% | 130,897 | +7.9% | 0.68% | +17.7% |
| MRK | Buy | MERCK & CO INC | $22,552,000 | +8.1% | 274,853 | +1.0% | 0.66% | +13.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $22,161,000 | -8.7% | 140,283 | +19.4% | 0.65% | -3.8% |
| PSA | Buy | PUBLIC STORAGE | $21,709,000 | +5.5% | 55,623 | +1.3% | 0.64% | +11.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $21,653,000 | +17.0% | 131,663 | +32.6% | 0.64% | +23.4% |
| KR | Buy | KROGER CO | $21,592,000 | +30.0% | 376,357 | +2.6% | 0.64% | +37.0% |
| WFC | Buy | WELLS FARGO CO NEW | $21,607,000 | +11.2% | 445,864 | +10.1% | 0.64% | +17.1% |
| SNPS | Buy | SYNOPSYS INC | $21,114,000 | -2.6% | 63,355 | +7.7% | 0.62% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,496,000 | -24.7% | 150,355 | -12.5% | 0.60% | -20.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,616,000 | +8.9% | 43,054 | +35.6% | 0.58% | +14.9% |
| XOM | Buy | EXXON MOBIL CORP | $19,337,000 | +162.0% | 234,130 | +94.1% | 0.57% | +175.4% |
| NVDA | NVIDIA CORPORATION | $19,031,000 | -7.2% | 69,748 | 0.0% | 0.56% | -2.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $19,010,000 | -8.7% | 319,764 | +11.6% | 0.56% | -3.8% |
| PFE | Buy | PFIZER INC | $18,897,000 | -1.4% | 365,019 | +12.4% | 0.56% | +3.9% |
| TSLA | TESLA INC | $18,845,000 | +2.0% | 17,488 | 0.0% | 0.56% | +7.3% | |
| USB | Sell | US BANCORP DEL | $18,851,000 | -13.4% | 354,671 | -8.5% | 0.56% | -8.9% |
| INTC | Buy | INTEL CORP | $18,525,000 | +3.1% | 373,789 | +7.2% | 0.55% | +8.7% |
| SO | Buy | SOUTHERN CO | $18,270,000 | +45.2% | 251,964 | +37.4% | 0.54% | +53.1% |
| DLTR | Buy | DOLLAR TREE INC | $17,822,000 | +25.2% | 111,284 | +9.9% | 0.53% | +31.8% |
| UNH | UNITEDHEALTH GROUP INC | $17,231,000 | +1.6% | 33,788 | 0.0% | 0.51% | +6.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $17,119,000 | +8.9% | 180,804 | -1.9% | 0.50% | +14.8% |
| EMR | Sell | EMERSON ELEC CO | $16,840,000 | +4.9% | 171,752 | -0.6% | 0.50% | +10.4% |
| CAT | Sell | CATERPILLAR INC | $15,688,000 | -1.8% | 70,407 | -8.9% | 0.46% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,534,000 | -24.6% | 26,299 | -14.8% | 0.46% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $15,443,000 | -35.2% | 101,056 | -22.5% | 0.46% | -31.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,383,000 | -10.9% | 100,672 | -4.6% | 0.45% | -6.2% |
| NUE | Sell | NUCOR CORP | $15,070,000 | +23.5% | 101,380 | -5.2% | 0.44% | +30.1% |
| COP | Sell | CONOCOPHILLIPS | $15,022,000 | -10.7% | 150,223 | -35.6% | 0.44% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $14,883,000 | -0.1% | 147,055 | +1.8% | 0.44% | +5.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $14,842,000 | +23.0% | 135,035 | +12.4% | 0.44% | +29.6% |
| FAST | Buy | FASTENAL CO | $14,811,000 | +8.3% | 249,342 | +16.8% | 0.44% | +14.1% |
| HD | Sell | HOME DEPOT INC | $14,779,000 | -41.0% | 49,373 | -18.2% | 0.44% | -37.9% |
| CSCO | Buy | CISCO SYS INC | $14,723,000 | +39.7% | 264,048 | +58.8% | 0.43% | +47.1% |
| VRSN | Sell | VERISIGN INC | $14,407,000 | -28.0% | 64,763 | -17.8% | 0.42% | -24.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,367,000 | -6.3% | 68,593 | +2.6% | 0.42% | -1.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,344,000 | +107.4% | 158,920 | +55.3% | 0.42% | +118.0% |
| TXN | Sell | TEXAS INSTRS INC | $14,211,000 | -12.0% | 77,450 | -9.6% | 0.42% | -7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,863,000 | -3.7% | 59,402 | -1.5% | 0.41% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,701,000 | -30.1% | 40,627 | -14.1% | 0.40% | -26.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,611,000 | +21.4% | 290,700 | +30.5% | 0.40% | +28.0% |
| AMGN | Sell | AMGEN INC | $13,566,000 | -7.9% | 56,098 | -14.3% | 0.40% | -2.9% |
| CTVA | Sell | CORTEVA INC | $13,473,000 | +18.3% | 234,392 | -2.7% | 0.40% | +24.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,358,000 | -6.8% | 148,971 | -7.8% | 0.39% | -1.7% |
| NOW | Buy | SERVICENOW INC | $13,291,000 | +13.7% | 23,867 | +32.5% | 0.39% | +19.9% |
| ANTM | Sell | ANTHEM INC | $13,101,000 | +1.8% | 26,670 | -3.9% | 0.39% | +7.5% |
| LOW | Buy | LOWES COS INC | $12,835,000 | -18.3% | 63,479 | +4.5% | 0.38% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW | $12,782,000 | +64.3% | 78,501 | +18.4% | 0.38% | +72.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,698,000 | -13.3% | 95,957 | +4.6% | 0.38% | -8.5% |
| TSN | Sell | TYSON FOODS INCcl a | $12,564,000 | -12.6% | 140,177 | -15.1% | 0.37% | -7.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,589,000 | -34.3% | 9,168 | -18.8% | 0.37% | -30.9% |
| CINF | CINCINNATI FINL CORP | $12,546,000 | +19.3% | 92,277 | 0.0% | 0.37% | +25.9% | |
| NKE | Buy | NIKE INCcl b | $12,542,000 | -1.5% | 93,205 | +22.0% | 0.37% | +3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,423,000 | +8.8% | 132,249 | +10.0% | 0.37% | +14.7% |
| HES | Sell | HESS CORP | $12,346,000 | +28.1% | 115,342 | -11.4% | 0.36% | +34.8% |
| V | VISA INC | $12,114,000 | +2.3% | 54,624 | 0.0% | 0.36% | +7.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $12,080,000 | -19.8% | 95,483 | -16.3% | 0.36% | -15.6% |
| CB | Sell | CHUBB LIMITED | $12,015,000 | +9.8% | 56,169 | -0.8% | 0.35% | +15.3% |
| GWW | Sell | GRAINGER W W INC | $11,975,000 | -2.1% | 23,217 | -1.6% | 0.35% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,826,000 | +3.1% | 108,156 | +35.6% | 0.35% | +8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,691,000 | -9.0% | 44,800 | -23.4% | 0.34% | -4.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,612,000 | -5.2% | 112,560 | +23.4% | 0.34% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $11,592,000 | +38.1% | 150,898 | +37.7% | 0.34% | +45.5% |
| CERN | CERNER CORP | $11,465,000 | +0.7% | 122,539 | 0.0% | 0.34% | +6.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,249,000 | +30.7% | 154,030 | +11.6% | 0.33% | +37.8% |
| PEP | Sell | PEPSICO INC | $11,216,000 | -39.5% | 67,012 | -37.2% | 0.33% | -36.2% |
| HSY | Sell | HERSHEY CO | $11,076,000 | -12.4% | 51,130 | -21.8% | 0.33% | -7.6% |
| INVH | Buy | INVITATION HOMES INC | $11,068,000 | +181.6% | 275,465 | +217.8% | 0.33% | +197.3% |
| MPC | Buy | MARATHON PETE CORP | $11,054,000 | +91.5% | 129,282 | +43.4% | 0.33% | +101.2% |
| GPC | Buy | GENUINE PARTS CO | $11,033,000 | +27.3% | 87,551 | +41.6% | 0.33% | +34.2% |
| MKL | Buy | MARKEL CORP | $11,020,000 | +58.9% | 7,470 | +32.9% | 0.32% | +67.5% |
| FTNT | Sell | FORTINET INC | $10,997,000 | -20.0% | 32,180 | -15.8% | 0.32% | -15.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,901,000 | -16.5% | 119,106 | -1.0% | 0.32% | -12.0% |
| AFL | Sell | AFLAC INC | $10,734,000 | -8.1% | 166,710 | -16.7% | 0.32% | -3.1% |
| PKI | Buy | PERKINELMER INC | $10,694,000 | +25.0% | 61,300 | +44.1% | 0.32% | +31.2% |
| KO | Buy | COCA COLA CO | $10,554,000 | +40.7% | 170,232 | +34.4% | 0.31% | +48.1% |
| PXD | Buy | PIONEER NAT RES CO | $10,536,000 | +69.7% | 42,138 | +23.4% | 0.31% | +78.7% |
| WAT | Sell | WATERS CORP | $10,367,000 | -34.4% | 33,400 | -21.3% | 0.31% | -30.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,262,000 | -16.9% | 37,682 | +12.9% | 0.30% | -12.4% |
| EOG | Sell | EOG RES INC | $10,245,000 | +24.8% | 85,924 | -7.1% | 0.30% | +31.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,218,000 | -18.6% | 228,232 | -5.2% | 0.30% | -14.5% |
| GRMN | Buy | GARMIN LTD | $10,097,000 | +4.1% | 85,131 | +19.5% | 0.30% | +9.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,037,000 | +5.1% | 530,778 | -11.8% | 0.30% | +10.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,029,000 | -6.3% | 33,577 | +12.4% | 0.30% | -1.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,961,000 | -13.9% | 74,736 | +0.2% | 0.29% | -9.3% |
| HPQ | HP INC | $9,877,000 | -3.6% | 272,100 | 0.0% | 0.29% | +1.4% | |
| INTU | Sell | INTUIT | $9,857,000 | -26.3% | 20,500 | -1.4% | 0.29% | -22.4% |
| BBY | Buy | BEST BUY INC | $9,807,000 | -3.5% | 107,886 | +7.9% | 0.29% | +1.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,796,000 | -6.8% | 14,302 | -3.9% | 0.29% | -1.7% |
| ABBV | Buy | ABBVIE INC | $9,714,000 | +23.1% | 59,921 | +2.9% | 0.29% | +29.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,688,000 | -30.7% | 107,764 | -12.9% | 0.29% | -26.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,654,000 | +54.9% | 52,339 | +68.4% | 0.28% | +62.9% |
| BIIB | Buy | BIOGEN INC | $9,591,000 | -7.6% | 45,542 | +5.2% | 0.28% | -2.7% |
| LRCX | Buy | LAM RESEARCH CORP | $9,581,000 | -23.5% | 17,822 | +2.3% | 0.28% | -19.4% |
| PKG | Sell | PACKAGING CORP AMER | $9,575,000 | -9.4% | 61,332 | -21.0% | 0.28% | -4.7% |
| T | Sell | AT&T INC | $9,495,000 | -6.3% | 401,821 | -2.4% | 0.28% | -1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,410,000 | -15.1% | 4,007 | -13.3% | 0.28% | -10.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,395,000 | -1.0% | 71,558 | +9.4% | 0.28% | +4.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $9,301,000 | +19.3% | 88,408 | +22.2% | 0.27% | +25.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,149,000 | +20.7% | 120,649 | +35.8% | 0.27% | +27.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,108,000 | -41.3% | 22,176 | -33.0% | 0.27% | -38.0% |
| BAC | Buy | BK OF AMERICA CORP | $9,072,000 | +29.7% | 220,093 | +40.0% | 0.27% | +36.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,079,000 | -7.7% | 59,052 | +6.7% | 0.27% | -2.9% |
| ORCL | Sell | ORACLE CORP | $9,047,000 | -10.2% | 109,360 | -5.4% | 0.27% | -5.3% |
| TER | Sell | TERADYNE INC | $8,989,000 | -36.7% | 76,026 | -12.5% | 0.26% | -33.4% |
| NVR | Buy | NVR INC | $8,979,000 | -5.6% | 2,010 | +24.8% | 0.26% | -0.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,951,000 | -16.9% | 236,181 | -9.7% | 0.26% | -12.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,940,000 | -26.4% | 256,819 | -1.9% | 0.26% | -22.4% |
| MET | Buy | METLIFE INC | $8,897,000 | +888.6% | 126,587 | +779.2% | 0.26% | +948.0% |
| FDS | Buy | FACTSET RESH SYS INC | $8,845,000 | +46.7% | 20,374 | +64.2% | 0.26% | +54.4% |
| EBAY | Sell | EBAY INC. | $8,815,000 | -18.2% | 153,951 | -5.0% | 0.26% | -13.9% |
| NTAP | Sell | NETAPP INC | $8,822,000 | -52.2% | 106,288 | -47.0% | 0.26% | -49.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,775,000 | +525.9% | 78,583 | +487.9% | 0.26% | +564.1% |
| CTAS | Buy | CINTAS CORP | $8,693,000 | +23.7% | 20,436 | +28.8% | 0.26% | +29.9% |
| PGR | Buy | PROGRESSIVE CORP | $8,694,000 | +330.0% | 76,268 | +287.2% | 0.26% | +349.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,605,000 | -10.9% | 25,795 | -15.0% | 0.25% | -5.9% |
| CLX | Buy | CLOROX CO DEL | $8,452,000 | +59.9% | 60,796 | +100.5% | 0.25% | +68.2% |
| SPGI | Buy | S&P GLOBAL INC | $8,380,000 | -12.8% | 20,431 | +0.4% | 0.25% | -8.2% |
| HUBS | Buy | HUBSPOT INC | $8,342,000 | -4.9% | 17,564 | +32.0% | 0.25% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,309,000 | +33.6% | 67,464 | +55.0% | 0.24% | +40.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,207,000 | +36.8% | 59,870 | +7.6% | 0.24% | +44.0% |
| MA | MASTERCARD INCORPORATEDcl a | $8,125,000 | -0.6% | 22,736 | 0.0% | 0.24% | +4.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,088,000 | +677.7% | 483,996 | +634.1% | 0.24% | +724.1% |
| FOXA | Sell | FOX CORP | $8,104,000 | +1.4% | 205,425 | -5.1% | 0.24% | +6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,082,000 | -41.5% | 162,850 | -31.6% | 0.24% | -38.5% |
| BX | Sell | BLACKSTONE INC | $8,069,000 | -3.3% | 63,562 | -1.4% | 0.24% | +1.7% |
| ALL | Sell | ALLSTATE CORP | $8,046,000 | -6.4% | 58,091 | -20.5% | 0.24% | -1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,003,000 | +594.1% | 141,047 | +254.8% | 0.24% | +637.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,996,000 | +1971.5% | 127,982 | +1940.5% | 0.24% | +2045.5% |
| ADSK | Buy | AUTODESK INC | $7,880,000 | -5.9% | 36,763 | +23.5% | 0.23% | -0.9% |
| VTR | Buy | VENTAS INC | $7,791,000 | +43.6% | 126,149 | +18.9% | 0.23% | +51.3% |
| COO | Buy | COOPER COS INC | $7,728,000 | +1310.2% | 18,507 | +1316.0% | 0.23% | +1420.0% |
| HSIC | Buy | HENRY SCHEIN INC | $7,710,000 | +56.1% | 88,432 | +38.8% | 0.23% | +64.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,658,000 | -2.1% | 90,827 | -2.4% | 0.23% | +3.2% |
| MO | ALTRIA GROUP INC | $7,659,000 | +10.2% | 146,588 | 0.0% | 0.23% | +15.9% | |
| ABNB | Buy | AIRBNB INC | $7,615,000 | +26.2% | 44,337 | +22.3% | 0.22% | +33.1% |
| BDX | Buy | BECTON DICKINSON & CO | $7,579,000 | +43.2% | 28,493 | +35.4% | 0.22% | +51.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,567,000 | -7.4% | 63,380 | -9.2% | 0.22% | -2.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,562,000 | +35.1% | 141,657 | +17.3% | 0.22% | +42.0% |
| PAYX | Sell | PAYCHEX INC | $7,569,000 | -3.1% | 55,461 | -3.1% | 0.22% | +1.8% |
| AVGO | BROADCOM INC | $7,487,000 | -5.4% | 11,890 | 0.0% | 0.22% | -0.5% | |
| TJX | Buy | TJX COS INC NEW | $7,457,000 | -4.9% | 123,086 | +19.2% | 0.22% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,421,000 | +26.1% | 56,661 | +55.3% | 0.22% | +32.7% |
| AZO | AUTOZONE INC | $7,393,000 | -2.5% | 3,616 | 0.0% | 0.22% | +2.8% | |
| IEX | Buy | IDEX CORP | $7,351,000 | +59.9% | 38,341 | +97.1% | 0.22% | +68.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,346,000 | -52.7% | 48,106 | -37.5% | 0.22% | -50.1% |
| QRVO | Buy | QORVO INC | $7,305,000 | +10.7% | 58,864 | +39.5% | 0.22% | +16.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,324,000 | +71.9% | 159,677 | +103.3% | 0.22% | +81.5% |
| GLW | Buy | CORNING INC | $7,304,000 | +86.6% | 197,881 | +88.2% | 0.22% | +95.5% |
| HRL | Sell | HORMEL FOODS CORP | $7,243,000 | -33.2% | 140,541 | -36.7% | 0.21% | -29.6% |
| AMAT | Buy | APPLIED MATLS INC | $7,230,000 | +20.5% | 54,853 | +43.9% | 0.21% | +26.8% |
| FFIV | Sell | F5 INC | $7,180,000 | -15.8% | 34,361 | -1.4% | 0.21% | -11.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,188,000 | +95.4% | 491,630 | +106.1% | 0.21% | +105.8% |
| CMI | Sell | CUMMINS INC | $7,154,000 | -9.0% | 34,877 | -3.2% | 0.21% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,109,000 | +3.7% | 38,016 | -9.3% | 0.21% | +9.4% |
| ULTA | Sell | ULTA BEAUTY INC | $7,090,000 | -20.4% | 17,804 | -17.5% | 0.21% | -16.1% |
| F | Sell | FORD MTR CO DEL | $7,066,000 | -28.7% | 417,848 | -12.5% | 0.21% | -25.2% |
| EMN | Buy | EASTMAN CHEM CO | $7,028,000 | +53.3% | 62,715 | +65.4% | 0.21% | +61.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,013,000 | -11.9% | 154,708 | -8.1% | 0.21% | -7.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,971,000 | -41.2% | 16,851 | -15.4% | 0.21% | -38.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,921,000 | +13.1% | 20,965 | +31.1% | 0.20% | +19.3% |
| PLD | Buy | PROLOGIS INC. | $6,867,000 | +230.9% | 42,528 | +245.0% | 0.20% | +250.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,836,000 | +3.1% | 32,646 | +21.5% | 0.20% | +8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,827,000 | +9.8% | 87,652 | +31.3% | 0.20% | +15.5% |
| KLAC | Sell | KLA CORP | $6,753,000 | -38.1% | 18,449 | -27.3% | 0.20% | -35.0% |
| RMD | Buy | RESMED INC | $6,746,000 | +7.2% | 27,817 | +15.2% | 0.20% | +13.1% |
| CTXS | CITRIX SYS INC | $6,703,000 | +6.7% | 66,430 | 0.0% | 0.20% | +12.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,601,000 | -37.0% | 85,780 | -28.7% | 0.20% | -33.4% |
| DHI | Buy | D R HORTON INC | $6,516,000 | -22.7% | 87,455 | +12.5% | 0.19% | -18.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,422,000 | -3.2% | 95,825 | +5.3% | 0.19% | +1.6% |
| ALLY | Buy | ALLY FINL INC | $6,401,000 | +4.5% | 147,228 | +14.4% | 0.19% | +9.9% |
| MS | Buy | MORGAN STANLEY | $6,416,000 | -9.2% | 73,409 | +2.0% | 0.19% | -4.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,385,000 | +10.0% | 49,574 | -1.6% | 0.19% | +15.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,336,000 | -24.3% | 13,965 | -20.4% | 0.19% | -20.1% |
| FDX | Sell | FEDEX CORP | $6,339,000 | -34.7% | 27,395 | -27.0% | 0.19% | -31.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,306,000 | +65.4% | 30,471 | +91.7% | 0.19% | +73.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,228,000 | +3.4% | 31,016 | +5.2% | 0.18% | +8.9% |
| PCAR | Buy | PACCAR INC | $6,215,000 | +1268.9% | 70,572 | +1270.9% | 0.18% | +1307.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,153,000 | +9.4% | 37,959 | +39.4% | 0.18% | +15.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,127,000 | -26.0% | 132,759 | -24.6% | 0.18% | -22.0% |
| HUM | Buy | HUMANA INC | $6,098,000 | +133.9% | 14,014 | +149.3% | 0.18% | +146.6% |
| ABMD | Buy | ABIOMED INC | $6,117,000 | +21.4% | 18,468 | +31.6% | 0.18% | +27.7% |
| BAX | Sell | BAXTER INTL INC | $6,023,000 | -44.8% | 77,677 | -38.9% | 0.18% | -41.8% |
| IDXX | Buy | IDEXX LABS INC | $6,037,000 | +35.1% | 11,035 | +62.6% | 0.18% | +42.4% |
| TMUS | Buy | T-MOBILE US INC | $6,025,000 | +415.8% | 46,940 | +366.0% | 0.18% | +439.4% |
| TECH | Buy | BIO-TECHNE CORP | $5,924,000 | +326.8% | 13,681 | +410.1% | 0.18% | +348.7% |
| MAS | Buy | MASCO CORP | $5,864,000 | +24.6% | 114,985 | +71.5% | 0.17% | +31.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,805,000 | +32.4% | 153,529 | +5.7% | 0.17% | +39.0% |
| LEN | Buy | LENNAR CORPcl a | $5,808,000 | -24.7% | 71,557 | +7.8% | 0.17% | -20.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,698,000 | -23.5% | 8,158 | -30.8% | 0.17% | -19.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,659,000 | -29.8% | 37,431 | -8.7% | 0.17% | -26.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,672,000 | +25.8% | 291,920 | +12.6% | 0.17% | +32.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,628,000 | -23.1% | 30,800 | -34.1% | 0.17% | -19.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,602,000 | -3.8% | 51,517 | +17.0% | 0.16% | +1.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,573,000 | -18.4% | 77,605 | -21.5% | 0.16% | -14.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,533,000 | -32.2% | 248,579 | -33.6% | 0.16% | -28.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,521,000 | +85.6% | 24,797 | +96.6% | 0.16% | +96.4% |
| VFC | Sell | V F CORP | $5,472,000 | -31.6% | 96,230 | -11.9% | 0.16% | -28.1% |
| KHC | Sell | KRAFT HEINZ CO | $5,454,000 | -31.9% | 138,472 | -38.0% | 0.16% | -28.1% |
| MDT | Buy | MEDTRONIC PLC | $5,410,000 | +197.6% | 48,762 | +177.5% | 0.16% | +213.7% |
| CRM | SALESFORCE COM INC | $5,340,000 | -16.5% | 25,151 | 0.0% | 0.16% | -11.7% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,299,000 | -43.2% | 26,893 | -51.9% | 0.16% | -40.2% |
| BWA | Buy | BORGWARNER INC | $5,257,000 | +43.9% | 135,143 | +66.7% | 0.16% | +52.0% |
| XYL | Buy | XYLEM INC | $5,260,000 | +446.2% | 61,694 | +667.9% | 0.16% | +474.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,250,000 | -2.7% | 40,378 | 0.0% | 0.16% | +2.6% | |
| EXC | Sell | EXELON CORP | $5,218,000 | -60.5% | 109,551 | -52.1% | 0.15% | -58.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,206,000 | +192.0% | 79,401 | +262.1% | 0.15% | +208.0% |
| SNA | Sell | SNAP ON INC | $5,059,000 | -20.3% | 24,621 | -16.4% | 0.15% | -16.3% |
| KKR | Sell | KKR & CO INC | $5,019,000 | -39.8% | 85,833 | -23.3% | 0.15% | -36.5% |
| EPAM | EPAM SYS INC | $4,839,000 | -55.6% | 16,313 | 0.0% | 0.14% | -53.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,806,000 | +267.4% | 76,546 | +288.1% | 0.14% | +283.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,732,000 | -11.2% | 52,621 | -10.6% | 0.14% | -6.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,713,000 | +55.4% | 15,639 | +41.3% | 0.14% | +63.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,715,000 | -41.1% | 59,017 | -29.2% | 0.14% | -37.9% |
| MTB | Sell | M & T BK CORP | $4,664,000 | -51.4% | 27,515 | -56.0% | 0.14% | -48.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,611,000 | -6.4% | 94,410 | 0.0% | 0.14% | -1.4% | |
| ETSY | Buy | ETSY INC | $4,492,000 | -35.5% | 36,147 | +13.6% | 0.13% | -31.8% |
| FMC | Buy | FMC CORP | $4,519,000 | +913.2% | 34,349 | +746.2% | 0.13% | +1008.3% |
| SYK | Sell | STRYKER CORPORATION | $4,517,000 | -1.9% | 16,894 | -1.9% | 0.13% | +3.1% |
| EVRG | Sell | EVERGY INC | $4,497,000 | -43.0% | 65,802 | -42.7% | 0.13% | -39.8% |
| KSS | Sell | KOHLS CORP | $4,442,000 | +8.8% | 73,476 | -11.1% | 0.13% | +14.9% |
| PSX | Sell | PHILLIPS 66 | $4,405,000 | -0.6% | 50,989 | -16.6% | 0.13% | +4.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,408,000 | -27.8% | 40,004 | -24.3% | 0.13% | -24.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,326,000 | -34.4% | 31,288 | -44.7% | 0.13% | -30.8% |
| SYY | Buy | SYSCO CORP | $4,307,000 | +150.6% | 52,750 | +141.0% | 0.13% | +164.6% |
| DOX | Sell | AMDOCS LTD | $4,303,000 | -15.3% | 52,347 | -22.9% | 0.13% | -10.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,238,000 | -50.7% | 111,825 | -52.1% | 0.12% | -48.1% |
| ETR | Sell | ENTERGY CORP NEW | $4,208,000 | -31.7% | 36,040 | -34.1% | 0.12% | -28.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,174,000 | -33.7% | 84,069 | -12.9% | 0.12% | -30.1% |
| ANSS | Buy | ANSYS INC | $4,134,000 | +29.2% | 13,013 | +63.1% | 0.12% | +35.6% |
| DRE | Buy | DUKE REALTY CORP | $4,152,000 | +550.8% | 71,518 | +635.3% | 0.12% | +577.8% |
| ESS | Sell | ESSEX PPTY TR INC | $4,077,000 | -45.3% | 11,801 | -44.2% | 0.12% | -42.6% |
| CPRT | Sell | COPART INC | $3,957,000 | -27.5% | 31,541 | -12.4% | 0.12% | -23.5% |
| WRK | Buy | WESTROCK CO | $3,908,000 | +160.5% | 83,092 | +145.7% | 0.12% | +173.8% |
| CI | CIGNA CORP NEW | $3,845,000 | +4.3% | 16,048 | 0.0% | 0.11% | +9.7% | |
| MASI | Sell | MASIMO CORP | $3,833,000 | -66.4% | 26,334 | -32.5% | 0.11% | -64.7% |
| DHR | DANAHER CORPORATION | $3,752,000 | -10.8% | 12,791 | 0.0% | 0.11% | -5.9% | |
| JLL | JONES LANG LASALLE INC | $3,693,000 | -11.1% | 15,424 | 0.0% | 0.11% | -6.0% | |
| DIS | DISNEY WALT CO | $3,669,000 | -11.4% | 26,747 | 0.0% | 0.11% | -6.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,492,000 | +371.3% | 59,060 | +251.1% | 0.10% | +390.5% |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,468,000 | +13.0% | 18,916 | 0.0% | 0.10% | +18.6% | |
| ROST | ROSS STORES INC | $3,412,000 | -20.8% | 37,717 | 0.0% | 0.10% | -16.5% | |
| NDAQ | Buy | NASDAQ INC | $3,388,000 | +180.0% | 19,014 | +230.1% | 0.10% | +194.1% |
| MCK | MCKESSON CORP | $3,388,000 | +23.2% | 11,068 | 0.0% | 0.10% | +29.9% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,354,000 | +307.5% | 33,753 | +320.5% | 0.10% | +330.4% |
| ZTS | ZOETIS INCcl a | $3,307,000 | -22.7% | 17,537 | 0.0% | 0.10% | -18.3% | |
| MCO | MOODYS CORP | $3,216,000 | -13.6% | 9,531 | 0.0% | 0.10% | -8.7% | |
| AN | AUTONATION INC | $3,213,000 | -14.8% | 32,267 | 0.0% | 0.10% | -10.4% | |
| CACI | CACI INTL INCcl a | $3,141,000 | +11.9% | 10,426 | 0.0% | 0.09% | +17.7% | |
| MCD | Buy | MCDONALDS CORP | $3,117,000 | +4.5% | 12,606 | +13.3% | 0.09% | +9.5% |
| RHI | ROBERT HALF INTL INC | $3,119,000 | +2.4% | 27,316 | 0.0% | 0.09% | +8.2% | |
| AON | AON PLC | $3,118,000 | +8.3% | 9,576 | 0.0% | 0.09% | +13.6% | |
| NFLX | NETFLIX INC | $3,104,000 | -37.8% | 8,287 | 0.0% | 0.09% | -34.3% | |
| JCOM | ZIFF DAVIS INC | $3,093,000 | -12.7% | 31,959 | 0.0% | 0.09% | -8.1% | |
| MMC | MARSH & MCLENNAN COS INC | $3,045,000 | -2.0% | 17,867 | 0.0% | 0.09% | +3.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,059,000 | +0.1% | 14,264 | 0.0% | 0.09% | +4.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,029,000 | -9.4% | 4,866 | -19.0% | 0.09% | -5.3% |
| C | CITIGROUP INC | $3,032,000 | -11.6% | 56,782 | 0.0% | 0.09% | -7.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,968,000 | -58.8% | 25,216 | -54.7% | 0.09% | -56.4% |
| WHR | Sell | WHIRLPOOL CORP | $2,976,000 | -61.0% | 17,224 | -47.0% | 0.09% | -58.9% |
| ARW | ARROW ELECTRS INC | $2,886,000 | -11.7% | 24,329 | 0.0% | 0.08% | -6.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,892,000 | -59.2% | 7,919 | -56.3% | 0.08% | -57.3% |
| UNP | UNION PAC CORP | $2,856,000 | +8.4% | 10,455 | 0.0% | 0.08% | +13.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,814,000 | +22.2% | 18,077 | 0.0% | 0.08% | +29.7% | |
| OVV | OVINTIV INC | $2,789,000 | +60.5% | 51,587 | 0.0% | 0.08% | +67.3% | |
| NEE | NEXTERA ENERGY INC | $2,739,000 | -9.3% | 32,333 | 0.0% | 0.08% | -4.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,753,000 | +405.1% | 62,161 | +384.2% | 0.08% | +440.0% |
| DE | DEERE & CO | $2,647,000 | +21.1% | 6,371 | 0.0% | 0.08% | +27.9% | |
| AYI | ACUITY BRANDS INC | $2,645,000 | -10.6% | 13,974 | 0.0% | 0.08% | -6.0% | |
| POOL | POOL CORP | $2,603,000 | -25.3% | 6,156 | 0.0% | 0.08% | -21.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $2,608,000 | -5.3% | 73,570 | 0.0% | 0.08% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $2,602,000 | -60.7% | 14,846 | -52.9% | 0.08% | -58.4% |
| NRG | NRG ENERGY INC | $2,583,000 | -11.0% | 67,336 | 0.0% | 0.08% | -6.2% | |
| LIN | Buy | LINDE PLC | $2,528,000 | +25.1% | 7,914 | +35.7% | 0.08% | +31.6% |
| IT | GARTNER INC | $2,556,000 | -11.0% | 8,594 | 0.0% | 0.08% | -6.2% | |
| LKQ | Sell | LKQ CORP | $2,525,000 | -69.1% | 55,602 | -59.2% | 0.07% | -67.7% |
| OMF | ONEMAIN HLDGS INC | $2,498,000 | -5.3% | 52,698 | 0.0% | 0.07% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,478,000 | +24.8% | 13,148 | 0.0% | 0.07% | +30.4% | |
| SHW | SHERWIN WILLIAMS CO | $2,443,000 | -29.1% | 9,786 | 0.0% | 0.07% | -25.8% | |
| WSM | WILLIAMS SONOMA INC | $2,399,000 | -14.3% | 16,543 | 0.0% | 0.07% | -9.0% | |
| TPR | TAPESTRY INC | $2,395,000 | -8.5% | 64,469 | 0.0% | 0.07% | -2.7% | |
| NLOK | NORTONLIFELOCK INC | $2,385,000 | +2.1% | 89,936 | 0.0% | 0.07% | +7.7% | |
| LPLA | LPL FINL HLDGS INC | $2,338,000 | +14.1% | 12,796 | 0.0% | 0.07% | +21.1% | |
| BJ | BJS WHSL CLUB HLDGS INC | $2,350,000 | +1.0% | 34,751 | 0.0% | 0.07% | +6.2% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,313,000 | -17.2% | 45,841 | 0.0% | 0.07% | -12.8% | |
| PSTG | PURE STORAGE INCcl a | $2,312,000 | +8.5% | 65,475 | 0.0% | 0.07% | +13.3% | |
| FISV | FISERV INC | $2,313,000 | -2.3% | 22,812 | 0.0% | 0.07% | +3.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,277,000 | -8.5% | 30,352 | 0.0% | 0.07% | -4.3% | |
| FOX | FOX CORP | $2,253,000 | +5.8% | 62,110 | 0.0% | 0.07% | +10.0% | |
| L | Sell | LOEWS CORP | $2,223,000 | -27.5% | 34,290 | -35.4% | 0.07% | -23.3% |
| MMS | MAXIMUS INC | $2,239,000 | -5.9% | 29,879 | 0.0% | 0.07% | -1.5% | |
| DPZ | DOMINOS PIZZA INC | $2,204,000 | -27.9% | 5,415 | 0.0% | 0.06% | -24.4% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,201,000 | -12.6% | 23,490 | 0.0% | 0.06% | -8.5% | |
| MTZ | Sell | MASTEC INC | $2,201,000 | -20.2% | 25,274 | -15.4% | 0.06% | -15.6% |
| MANH | MANHATTAN ASSOCIATES INC | $2,196,000 | -10.8% | 15,835 | 0.0% | 0.06% | -5.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,203,000 | -53.2% | 19,046 | -23.6% | 0.06% | -50.8% |
| ON | ON SEMICONDUCTOR CORP | $2,176,000 | -7.8% | 34,748 | 0.0% | 0.06% | -3.0% | |
| MAN | MANPOWERGROUP INC WIS | $2,144,000 | -3.5% | 22,833 | 0.0% | 0.06% | +1.6% | |
| DISCK | DISCOVERY INC | $2,124,000 | +9.0% | 85,076 | 0.0% | 0.06% | +14.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,138,000 | +15.1% | 21,583 | 0.0% | 0.06% | +21.2% | |
| ISRG | INTUITIVE SURGICAL INC | $2,129,000 | -16.0% | 7,058 | 0.0% | 0.06% | -11.3% | |
| MMM | 3M CO | $2,113,000 | -16.2% | 14,191 | 0.0% | 0.06% | -12.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,118,000 | -7.7% | 9,308 | 0.0% | 0.06% | -3.1% | |
| TXT | TEXTRON INC | $2,067,000 | -3.6% | 27,786 | 0.0% | 0.06% | +1.7% | |
| CNC | CENTENE CORP DEL | $2,067,000 | +2.2% | 24,557 | 0.0% | 0.06% | +7.0% | |
| WSO | WATSCO INC | $2,073,000 | -2.6% | 6,805 | 0.0% | 0.06% | +1.7% | |
| CNXC | CONCENTRIX CORP | $2,057,000 | -6.8% | 12,350 | 0.0% | 0.06% | -1.6% | |
| PVH | PVH CORPORATION | $2,049,000 | -28.2% | 26,746 | 0.0% | 0.06% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,987,000 | -19.7% | 7,096 | 0.0% | 0.06% | -14.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,000,000 | -10.1% | 43,731 | 0.0% | 0.06% | -4.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,989,000 | -15.6% | 19,802 | -8.3% | 0.06% | -10.6% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,997,000 | -6.7% | 12,662 | 0.0% | 0.06% | -1.7% | |
| ACM | AECOM | $1,991,000 | -0.7% | 25,918 | 0.0% | 0.06% | +5.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,993,000 | -16.3% | 3,653 | 0.0% | 0.06% | -11.9% | |
| ROL | ROLLINS INC | $1,959,000 | +2.5% | 55,896 | 0.0% | 0.06% | +7.4% | |
| DKS | DICKS SPORTING GOODS INC | $1,970,000 | -13.0% | 19,698 | 0.0% | 0.06% | -7.9% | |
| GIS | GENERAL MLS INC | $1,954,000 | +0.5% | 28,848 | 0.0% | 0.06% | +7.4% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,965,000 | +1.6% | 76,135 | 0.0% | 0.06% | +7.4% | |
| IVZ | INVESCO LTD | $1,976,000 | +0.2% | 85,698 | 0.0% | 0.06% | +5.5% | |
| VTRS | VIATRIS INC | $1,979,000 | -19.6% | 181,873 | 0.0% | 0.06% | -15.9% | |
| SBUX | STARBUCKS CORP | $1,921,000 | -22.2% | 21,116 | 0.0% | 0.06% | -17.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,894,000 | +0.1% | 17,586 | 0.0% | 0.06% | +5.7% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,898,000 | -35.5% | 10,577 | -22.3% | 0.06% | -31.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,883,000 | -0.5% | 20,427 | -9.8% | 0.06% | +5.7% |
| BLK | BLACKROCK INC | $1,895,000 | -16.6% | 2,480 | 0.0% | 0.06% | -12.5% | |
| DECK | DECKERS OUTDOOR CORP | $1,888,000 | -25.3% | 6,895 | 0.0% | 0.06% | -21.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,893,000 | -23.0% | 6,443 | 0.0% | 0.06% | -18.8% | |
| UGI | Buy | UGI CORP NEW | $1,876,000 | +2.7% | 51,805 | +30.2% | 0.06% | +7.8% |
| MSI | MOTOROLA SOLUTIONS INC | $1,863,000 | -10.9% | 7,692 | 0.0% | 0.06% | -6.8% | |
| AMP | AMERIPRISE FINL INC | $1,853,000 | -0.4% | 6,169 | 0.0% | 0.06% | +5.8% | |
| YUM | YUM BRANDS INC | $1,870,000 | -14.6% | 15,774 | 0.0% | 0.06% | -9.8% | |
| GENERAL ELECTRIC CO | $1,844,000 | -3.2% | 20,154 | 0.0% | 0.05% | +1.9% | ||
| GD | GENERAL DYNAMICS CORP | $1,828,000 | +15.7% | 7,581 | 0.0% | 0.05% | +22.7% | |
| INGR | INGREDION INC | $1,820,000 | -9.8% | 20,880 | 0.0% | 0.05% | -5.3% | |
| DISCA | DISCOVERY INC | $1,825,000 | +5.9% | 73,245 | 0.0% | 0.05% | +12.5% | |
| DXCM | DEXCOM INC | $1,837,000 | -4.7% | 3,591 | 0.0% | 0.05% | 0.0% | |
| BATH & BODY WORKS INC | $1,798,000 | -31.5% | 37,608 | 0.0% | 0.05% | -28.4% | ||
| HON | Sell | HONEYWELL INTL INC | $1,796,000 | -17.1% | 9,230 | -11.2% | 0.05% | -13.1% |
| ALGN | ALIGN TECHNOLOGY INC | $1,786,000 | -33.7% | 4,097 | 0.0% | 0.05% | -29.3% | |
| EME | EMCOR GROUP INC | $1,807,000 | -11.6% | 16,042 | 0.0% | 0.05% | -7.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,788,000 | -10.1% | 39,108 | 0.0% | 0.05% | -5.4% | |
| DXC | DXC TECHNOLOGY CO | $1,808,000 | +1.3% | 55,423 | 0.0% | 0.05% | +6.0% | |
| CDW | CDW CORP | $1,752,000 | -12.7% | 9,796 | 0.0% | 0.05% | -7.1% | |
| DVA | Sell | DAVITA INC | $1,750,000 | -19.3% | 15,470 | -18.9% | 0.05% | -14.8% |
| AZPN | ASPEN TECHNOLOGY INC | $1,771,000 | +8.7% | 10,707 | 0.0% | 0.05% | +13.0% | |
| FLO | FLOWERS FOODS INC | $1,766,000 | -6.4% | 68,682 | 0.0% | 0.05% | -1.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,755,000 | +40.5% | 3,975 | +13.1% | 0.05% | +48.6% |
| NOV | Sell | NOV INC | $1,758,000 | -6.0% | 89,667 | -35.0% | 0.05% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,744,000 | +19.6% | 11,004 | +25.9% | 0.05% | +24.4% |
| LUMN | LUMEN TECHNOLOGIES INC | $1,679,000 | -10.2% | 148,953 | 0.0% | 0.05% | -3.8% | |
| LH | LABORATORY CORP AMER HLDGS | $1,686,000 | -16.1% | 6,393 | 0.0% | 0.05% | -10.7% | |
| SJM | SMUCKER J M CO | $1,704,000 | -0.3% | 12,581 | 0.0% | 0.05% | +4.2% | |
| MSM | MSC INDL DIRECT INCcl a | $1,672,000 | +1.4% | 19,620 | 0.0% | 0.05% | +6.5% | |
| INCY | INCYTE CORP | $1,670,000 | +8.2% | 21,033 | 0.0% | 0.05% | +14.0% | |
| GPN | GLOBAL PMTS INC | $1,652,000 | +1.2% | 12,075 | 0.0% | 0.05% | +6.5% | |
| SCI | SERVICE CORP INTL | $1,647,000 | -7.3% | 25,018 | 0.0% | 0.05% | -2.0% | |
| MOS | MOSAIC CO NEW | $1,668,000 | +69.3% | 25,078 | 0.0% | 0.05% | +75.0% | |
| CSX | CSX CORP | $1,659,000 | -0.4% | 44,286 | 0.0% | 0.05% | +4.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,676,000 | -13.7% | 22,299 | 0.0% | 0.05% | -9.3% | |
| LSTR | LANDSTAR SYS INC | $1,677,000 | -15.7% | 11,116 | 0.0% | 0.05% | -12.5% | |
| ADI | ANALOG DEVICES INC | $1,617,000 | -6.0% | 9,791 | 0.0% | 0.05% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,611,000 | +34.6% | 6,411 | +56.7% | 0.05% | +41.2% |
| FICO | FAIR ISAAC CORP | $1,613,000 | +7.5% | 3,458 | 0.0% | 0.05% | +14.3% | |
| M | MACYS INC | $1,610,000 | -6.9% | 66,072 | 0.0% | 0.05% | -2.1% | |
| NLSN | NIELSEN HLDGS PLC | $1,579,000 | +32.8% | 57,966 | 0.0% | 0.05% | +42.4% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,597,000 | +51.4% | 43,855 | 0.0% | 0.05% | +56.7% | |
| TNDM | TANDEM DIABETES CARE INC | $1,606,000 | -22.7% | 13,807 | 0.0% | 0.05% | -19.0% | |
| PWR | Sell | QUANTA SVCS INC | $1,588,000 | -4.8% | 12,066 | -17.0% | 0.05% | 0.0% |
| HCA | HCA HEALTHCARE INC | $1,583,000 | -2.5% | 6,317 | 0.0% | 0.05% | +4.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,548,000 | -1.5% | 3,187 | 0.0% | 0.05% | +4.5% | |
| SYNH | SYNEOS HEALTH INCcl a | $1,552,000 | -21.1% | 19,171 | 0.0% | 0.05% | -16.4% | |
| SNX | TD SYNNEX CORPORATION | $1,543,000 | -9.7% | 14,948 | 0.0% | 0.05% | -4.2% | |
| OSK | OSHKOSH CORP | $1,551,000 | -10.7% | 15,414 | 0.0% | 0.05% | -6.1% | |
| CWEN | CLEARWAY ENERGY INCcl c | $1,549,000 | +1.3% | 42,428 | 0.0% | 0.05% | +7.0% | |
| WDAY | WORKDAY INCcl a | $1,551,000 | -12.3% | 6,477 | 0.0% | 0.05% | -8.0% | |
| CHE | CHEMED CORP NEW | $1,550,000 | -4.3% | 3,060 | 0.0% | 0.05% | +2.2% | |
| MAT | MATTEL INC | $1,521,000 | +3.0% | 68,485 | 0.0% | 0.04% | +9.8% | |
| OMC | Buy | OMNICOM GROUP INC | $1,532,000 | +37.6% | 18,047 | +18.8% | 0.04% | +45.2% |
| VMW | Sell | VMWARE INC | $1,530,000 | -72.7% | 13,438 | -72.2% | 0.04% | -71.3% |
| CASY | CASEYS GEN STORES INC | $1,526,000 | +0.4% | 7,700 | 0.0% | 0.04% | +4.7% | |
| VST | VISTRA CORP | $1,478,000 | +2.1% | 63,558 | 0.0% | 0.04% | +7.3% | |
| CAG | CONAGRA BRANDS INC | $1,492,000 | -1.7% | 44,445 | 0.0% | 0.04% | +2.3% | |
| G | GENPACT LIMITED | $1,477,000 | -18.0% | 33,939 | 0.0% | 0.04% | -12.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,458,000 | -0.7% | 18,194 | -17.6% | 0.04% | +4.9% |
| GGG | GRACO INC | $1,451,000 | -13.5% | 20,805 | 0.0% | 0.04% | -8.5% | |
| MHK | MOHAWK INDS INC | $1,470,000 | -31.8% | 11,836 | 0.0% | 0.04% | -28.3% | |
| ENTG | ENTEGRIS INC | $1,452,000 | -5.3% | 11,060 | 0.0% | 0.04% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,463,000 | -1.2% | 10,617 | 0.0% | 0.04% | +4.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,416,000 | +40.3% | 3,167 | +21.5% | 0.04% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $1,414,000 | +20.1% | 37,337 | -27.5% | 0.04% | +27.3% |
| UA | UNDER ARMOUR INCcl c | $1,407,000 | -13.7% | 90,394 | 0.0% | 0.04% | -8.7% | |
| PEN | PENUMBRA INC | $1,436,000 | -22.7% | 6,463 | 0.0% | 0.04% | -19.2% | |
| MKSI | MKS INSTRS INC | $1,411,000 | -13.9% | 9,405 | 0.0% | 0.04% | -8.7% | |
| NTNX | NUTANIX INCcl a | $1,392,000 | -15.8% | 51,905 | 0.0% | 0.04% | -10.9% | |
| WU | WESTERN UN CO | $1,388,000 | +5.1% | 74,068 | 0.0% | 0.04% | +10.8% | |
| JEF | JEFFERIES FINL GROUP INC | $1,383,000 | -15.3% | 42,095 | 0.0% | 0.04% | -10.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,377,000 | +19.2% | 27,680 | 0.0% | 0.04% | +28.1% | |
| ALK | ALASKA AIR GROUP INC | $1,378,000 | +11.3% | 23,753 | 0.0% | 0.04% | +17.1% | |
| ABC | AMERISOURCEBERGEN CORP | $1,367,000 | +16.4% | 8,834 | 0.0% | 0.04% | +21.2% | |
| PODD | INSULET CORP | $1,362,000 | +0.1% | 5,113 | 0.0% | 0.04% | +5.3% | |
| SGEN | SEAGEN INC | $1,339,000 | -6.8% | 9,294 | 0.0% | 0.04% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $1,354,000 | -2.5% | 13,136 | -33.1% | 0.04% | +2.6% |
| PENN | Buy | PENN NATL GAMING INC | $1,369,000 | +96.1% | 32,277 | +139.9% | 0.04% | +100.0% |
| UI | UBIQUITI INC | $1,359,000 | -5.0% | 4,667 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC | $1,365,000 | -12.2% | 8,993 | 0.0% | 0.04% | -9.1% | |
| UAA | UNDER ARMOUR INCcl a | $1,372,000 | -19.7% | 80,598 | 0.0% | 0.04% | -16.7% | |
| TREX | TREX CO INC | $1,343,000 | -51.6% | 20,555 | 0.0% | 0.04% | -48.7% | |
| GMED | GLOBUS MED INCcl a | $1,321,000 | +2.2% | 17,909 | 0.0% | 0.04% | +8.3% | |
| UNM | UNUM GROUP | $1,307,000 | +28.3% | 41,491 | 0.0% | 0.04% | +34.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,317,000 | +2.9% | 7,542 | 0.0% | 0.04% | +8.3% | |
| IQV | IQVIA HLDGS INC | $1,323,000 | -18.0% | 5,721 | 0.0% | 0.04% | -13.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,332,000 | +15.9% | 7,213 | +31.1% | 0.04% | +21.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,334,000 | -3.8% | 23,530 | -12.6% | 0.04% | 0.0% |
| NATI | NATIONAL INSTRS CORP | $1,314,000 | -7.0% | 32,363 | 0.0% | 0.04% | -2.5% | |
| OC | OWENS CORNING NEW | $1,332,000 | +1.1% | 14,562 | 0.0% | 0.04% | +5.4% | |
| DGX | QUEST DIAGNOSTICS INC | $1,328,000 | -20.9% | 9,704 | 0.0% | 0.04% | -17.0% | |
| RL | RALPH LAUREN CORPcl a | $1,312,000 | -4.6% | 11,565 | 0.0% | 0.04% | 0.0% | |
| AMED | AMEDISYS INC | $1,310,000 | +6.4% | 7,605 | 0.0% | 0.04% | +14.7% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,279,000 | 0.0% | 15,740 | 0.0% | 0.04% | +5.6% | |
| CIEN | CIENA CORP | $1,283,000 | -21.2% | 21,165 | 0.0% | 0.04% | -17.4% | |
| BHC | BAUSCH HEALTH COS INC | $1,299,000 | -17.3% | 56,866 | 0.0% | 0.04% | -13.6% | |
| DOW | DOW INC | $1,275,000 | +12.3% | 20,014 | 0.0% | 0.04% | +18.8% | |
| CDK | CDK GLOBAL INC | $1,272,000 | +16.7% | 26,125 | 0.0% | 0.04% | +22.6% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,283,000 | -7.1% | 14,174 | 0.0% | 0.04% | -2.6% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,296,000 | -9.1% | 14,755 | -12.3% | 0.04% | -5.0% |
| DBX | DROPBOX INCcl a | $1,299,000 | -5.3% | 55,881 | 0.0% | 0.04% | 0.0% | |
| TTC | TORO CO | $1,303,000 | -14.4% | 15,243 | 0.0% | 0.04% | -11.6% | |
| NYT | NEW YORK TIMES COcl a | $1,296,000 | -5.1% | 28,280 | 0.0% | 0.04% | 0.0% | |
| JBLU | New | JETBLUE AWYS CORP | $1,270,000 | – | 84,917 | +100.0% | 0.04% | – |
| MRNA | MODERNA INC | $1,254,000 | -32.2% | 7,281 | 0.0% | 0.04% | -28.8% | |
| MELI | MERCADOLIBRE INC | $1,247,000 | -11.7% | 1,048 | 0.0% | 0.04% | -7.5% | |
| TRGP | TARGA RES CORP | $1,241,000 | +44.5% | 16,437 | 0.0% | 0.04% | +54.2% | |
| NEM | Sell | NEWMONT CORP | $1,261,000 | -5.5% | 15,867 | -26.3% | 0.04% | 0.0% |
| VEEV | VEEVA SYS INC | $1,227,000 | -16.8% | 5,773 | 0.0% | 0.04% | -12.2% | |
| LSI | LIFE STORAGE INC | $1,227,000 | -8.3% | 8,735 | 0.0% | 0.04% | -2.7% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,226,000 | -33.3% | 7,584 | 0.0% | 0.04% | -29.4% | |
| SF | STIFEL FINL CORP | $1,209,000 | -3.6% | 17,805 | 0.0% | 0.04% | +2.9% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,230,000 | +31.6% | 4,952 | +33.8% | 0.04% | +38.5% |
| VIRT | VIRTU FINL INCcl a | $1,204,000 | +29.0% | 32,349 | 0.0% | 0.04% | +38.5% | |
| ACI | ALBERTSONS COS INC | $1,204,000 | +10.1% | 36,223 | 0.0% | 0.04% | +16.1% | |
| LII | LENNOX INTL INC | $1,206,000 | -20.5% | 4,677 | 0.0% | 0.04% | -14.3% | |
| ZEN | ZENDESK INC | $1,182,000 | +15.4% | 9,823 | 0.0% | 0.04% | +20.7% | |
| EXR | EXTRA SPACE STORAGE INC | $1,189,000 | -9.3% | 5,781 | 0.0% | 0.04% | -5.4% | |
| RPM | RPM INTL INC | $1,183,000 | -19.4% | 14,528 | 0.0% | 0.04% | -14.6% | |
| AOS | SMITH A O CORP | $1,188,000 | -25.6% | 18,592 | 0.0% | 0.04% | -22.2% | |
| BPOP | POPULAR INC | $1,202,000 | -0.3% | 14,705 | 0.0% | 0.04% | +2.9% | |
| ANET | ARISTA NETWORKS INC | $1,177,000 | -3.3% | 8,468 | 0.0% | 0.04% | +2.9% | |
| PLAN | ANAPLAN INC | $1,198,000 | +41.9% | 18,417 | 0.0% | 0.04% | +45.8% | |
| CSL | CARLISLE COS INC | $1,153,000 | -0.9% | 4,687 | 0.0% | 0.03% | +3.0% | |
| D | DOMINION ENERGY INC | $1,146,000 | +8.1% | 13,491 | 0.0% | 0.03% | +13.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,166,000 | -75.9% | 4,088 | -74.8% | 0.03% | -74.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,152,000 | +4.3% | 173,966 | 0.0% | 0.03% | +9.7% | |
| FLEX | FLEX LTDord | $1,145,000 | +1.2% | 61,714 | 0.0% | 0.03% | +6.2% | |
| BG | BUNGE LIMITED | $1,147,000 | +18.6% | 10,354 | 0.0% | 0.03% | +25.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,139,000 | +16.8% | 8,623 | +20.9% | 0.03% | +25.9% |
| BYD | BOYD GAMING CORP | $1,164,000 | +0.3% | 17,692 | 0.0% | 0.03% | +6.2% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,154,000 | +11.0% | 22,668 | 0.0% | 0.03% | +17.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,161,000 | -2.7% | 7,649 | 0.0% | 0.03% | +3.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,169,000 | -6.9% | 7,031 | 0.0% | 0.03% | -2.9% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,121,000 | +8.1% | 23,023 | 0.0% | 0.03% | +13.8% | |
| ALLE | ALLEGION PLC | $1,106,000 | -17.2% | 10,079 | 0.0% | 0.03% | -10.8% | |
| GDDY | GODADDY INCcl a | $1,132,000 | -1.4% | 13,525 | 0.0% | 0.03% | +3.1% | |
| EXPE | EXPEDIA GROUP INC | $1,108,000 | +8.3% | 5,663 | 0.0% | 0.03% | +13.8% | |
| EXEL | EXELIXIS INC | $1,125,000 | +24.0% | 49,626 | 0.0% | 0.03% | +32.0% | |
| CME | Buy | CME GROUP INC | $1,105,000 | +27.5% | 4,646 | +22.4% | 0.03% | +37.5% |
| LAZ | LAZARD LTD | $1,123,000 | -20.9% | 32,539 | 0.0% | 0.03% | -17.5% | |
| MDU | MDU RES GROUP INC | $1,089,000 | -13.6% | 40,872 | 0.0% | 0.03% | -8.6% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,071,000 | -14.7% | 9,913 | -29.8% | 0.03% | -8.6% |
| DLR | DIGITAL RLTY TR INC | $1,086,000 | -19.9% | 7,659 | 0.0% | 0.03% | -15.8% | |
| STT | STATE STR CORP | $1,089,000 | -6.4% | 12,505 | 0.0% | 0.03% | -3.0% | |
| POST | POST HLDGS INC | $1,072,000 | -38.5% | 15,471 | 0.0% | 0.03% | -34.7% | |
| JNPR | JUNIPER NETWORKS INC | $1,079,000 | +4.1% | 29,036 | 0.0% | 0.03% | +10.3% | |
| New | APOLLO GLOBAL MGMT INC | $1,038,000 | – | 16,742 | +100.0% | 0.03% | – | |
| APH | AMPHENOL CORP NEWcl a | $1,056,000 | -13.9% | 14,016 | 0.0% | 0.03% | -8.8% | |
| CUBE | CUBESMART | $1,045,000 | -8.6% | 20,085 | 0.0% | 0.03% | -3.1% | |
| XPO | XPO LOGISTICS INC | $1,035,000 | -6.0% | 14,222 | 0.0% | 0.03% | 0.0% | |
| NVCR | NOVOCURE LTD | $1,035,000 | +10.3% | 12,487 | 0.0% | 0.03% | +19.2% | |
| NVT | NVENT ELECTRIC PLC | $1,056,000 | -8.5% | 30,371 | 0.0% | 0.03% | -3.1% | |
| SNV | Sell | SYNOVUS FINL CORP | $1,065,000 | -23.2% | 21,736 | -24.9% | 0.03% | -20.5% |
| SKX | SKECHERS U S A INCcl a | $1,048,000 | -6.0% | 25,700 | 0.0% | 0.03% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $1,041,000 | +0.1% | 15,682 | 0.0% | 0.03% | +6.9% | |
| BERY | BERRY GLOBAL GROUP INC | $1,067,000 | -21.4% | 18,404 | 0.0% | 0.03% | -18.4% | |
| PEGA | PEGASYSTEMS INC | $1,023,000 | -27.9% | 12,683 | 0.0% | 0.03% | -25.0% | |
| DOCU | DOCUSIGN INC | $1,004,000 | -29.6% | 9,370 | 0.0% | 0.03% | -25.0% | |
| NWSA | NEWS CORP NEWcl a | $1,007,000 | -0.7% | 45,463 | 0.0% | 0.03% | +7.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,024,000 | -12.3% | 6,186 | 0.0% | 0.03% | -9.1% | |
| GNRC | Sell | GENERAC HLDGS INC | $975,000 | -75.6% | 3,280 | -71.1% | 0.03% | -74.1% |
| HLI | HOULIHAN LOKEY INCcl a | $967,000 | -15.2% | 11,009 | 0.0% | 0.03% | -9.4% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $976,000 | -39.4% | 3,436 | -19.6% | 0.03% | -35.6% |
| DLB | DOLBY LABORATORIES INC | $982,000 | -17.8% | 12,548 | 0.0% | 0.03% | -12.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $984,000 | +10.9% | 4,334 | 0.0% | 0.03% | +16.0% | |
| MKTX | MARKETAXESS HLDGS INC | $953,000 | -17.3% | 2,801 | 0.0% | 0.03% | -12.5% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $958,000 | -8.2% | 23,939 | 0.0% | 0.03% | -3.4% | |
| BIO | BIO RAD LABS INCcl a | $939,000 | -25.5% | 1,667 | 0.0% | 0.03% | -20.0% | |
| EFX | EQUIFAX INC | $947,000 | -19.0% | 3,992 | 0.0% | 0.03% | -15.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $958,000 | -8.2% | 4,161 | 0.0% | 0.03% | -3.4% | |
| CPB | CAMPBELL SOUP CO | $949,000 | +2.6% | 21,283 | 0.0% | 0.03% | +7.7% | |
| LAD | LITHIA MTRS INC | $936,000 | +1.1% | 3,119 | 0.0% | 0.03% | +7.7% | |
| SAM | BOSTON BEER INCcl a | $966,000 | -23.1% | 2,487 | 0.0% | 0.03% | -20.0% | |
| QGEN | QIAGEN NV | $931,000 | -11.8% | 18,996 | 0.0% | 0.03% | -10.0% | |
| LNG | CHENIERE ENERGY INC | $904,000 | +36.8% | 6,521 | 0.0% | 0.03% | +42.1% | |
| MKC | MCCORMICK & CO INC | $904,000 | +3.3% | 9,056 | 0.0% | 0.03% | +8.0% | |
| DD | DUPONT DE NEMOURS INC | $921,000 | -8.9% | 12,518 | 0.0% | 0.03% | -3.6% | |
| WAB | WABTEC | $903,000 | +4.4% | 9,389 | 0.0% | 0.03% | +12.5% | |
| URI | Sell | UNITED RENTALS INC | $908,000 | -15.1% | 2,555 | -20.6% | 0.03% | -10.0% |
| EQIX | EQUINIX INC | $931,000 | -12.3% | 1,256 | 0.0% | 0.03% | -10.0% | |
| HLF | HERBALIFE NUTRITION LTD | $925,000 | -25.8% | 30,477 | 0.0% | 0.03% | -22.9% | |
| FR | Buy | FIRST INDL RLTY TR INC | $917,000 | +52.3% | 14,807 | +62.9% | 0.03% | +58.8% |
| AME | AMETEK INC | $923,000 | -9.4% | 6,928 | 0.0% | 0.03% | -6.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $931,000 | +1.4% | 12,686 | 0.0% | 0.03% | +3.8% | |
| FL | FOOT LOCKER INC | $909,000 | -32.1% | 30,657 | 0.0% | 0.03% | -27.0% | |
| RH | RH | $922,000 | -39.1% | 2,826 | 0.0% | 0.03% | -35.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $928,000 | +59.5% | 4,611 | +76.7% | 0.03% | +68.8% |
| SEIC | SEI INVTS CO | $917,000 | -1.2% | 15,233 | 0.0% | 0.03% | +3.8% | |
| THO | THOR INDS INC | $932,000 | -24.1% | 11,838 | 0.0% | 0.03% | -20.6% | |
| MORN | MORNINGSTAR INC | $868,000 | -20.1% | 3,177 | 0.0% | 0.03% | -13.3% | |
| K | KELLOGG CO | $888,000 | +0.1% | 13,767 | 0.0% | 0.03% | +4.0% | |
| VRSK | VERISK ANALYTICS INC | $870,000 | -6.1% | 4,054 | 0.0% | 0.03% | 0.0% | |
| REXR | New | REXFORD INDL RLTY INC | $886,000 | – | 11,880 | +100.0% | 0.03% | – |
| RSG | REPUBLIC SVCS INC | $881,000 | -5.0% | 6,651 | 0.0% | 0.03% | 0.0% | |
| SQ | BLOCK INCcl a | $878,000 | -16.1% | 6,475 | 0.0% | 0.03% | -10.3% | |
| CWENA | CLEARWAY ENERGY INCcl a | $880,000 | -0.6% | 26,423 | 0.0% | 0.03% | +4.0% | |
| HELE | HELEN OF TROY LTD | $896,000 | -19.9% | 4,575 | 0.0% | 0.03% | -16.1% | |
| PPC | PILGRIMS PRIDE CORP | $886,000 | -11.0% | 35,291 | 0.0% | 0.03% | -7.1% | |
| TW | TRADEWEB MKTS INCcl a | $892,000 | -12.3% | 10,152 | 0.0% | 0.03% | -7.1% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $851,000 | – | 13,187 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $833,000 | -85.1% | 6,358 | -80.4% | 0.02% | -84.0% |
| LBRDA | LIBERTY BROADBAND CORP | $850,000 | -18.6% | 6,486 | 0.0% | 0.02% | -13.8% | |
| DCI | DONALDSON INC | $850,000 | -12.4% | 16,366 | 0.0% | 0.02% | -7.4% | |
| UHAL | AMERCO | $839,000 | -17.8% | 1,406 | 0.0% | 0.02% | -13.8% | |
| O | Sell | REALTY INCOME CORP | $839,000 | -84.7% | 12,103 | -84.2% | 0.02% | -83.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $836,000 | -35.9% | 5,621 | -26.7% | 0.02% | -32.4% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $835,000 | -20.9% | 13,692 | 0.0% | 0.02% | -16.7% | |
| HOG | Buy | HARLEY DAVIDSON INC | $849,000 | +46.9% | 21,546 | +40.5% | 0.02% | +56.2% |
| ES | EVERSOURCE ENERGY | $838,000 | -3.1% | 9,506 | 0.0% | 0.02% | +4.2% | |
| BURL | BURLINGTON STORES INC | $812,000 | -37.5% | 4,456 | 0.0% | 0.02% | -33.3% | |
| LENB | LENNAR CORPcl b | $825,000 | -28.5% | 12,065 | 0.0% | 0.02% | -25.0% | |
| STLD | STEEL DYNAMICS INC | $803,000 | +34.5% | 9,625 | 0.0% | 0.02% | +41.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $809,000 | -9.2% | 2,755 | 0.0% | 0.02% | -4.0% | |
| LEA | LEAR CORP | $830,000 | -22.0% | 5,818 | 0.0% | 0.02% | -20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $820,000 | -11.5% | 2,383 | 0.0% | 0.02% | -7.7% | |
| UDR | Buy | UDR INC | $799,000 | +63.1% | 13,919 | +70.3% | 0.02% | +71.4% |
| X | New | UNITED STATES STL CORP NEW | $797,000 | – | 21,118 | +100.0% | 0.02% | – |
| ECL | ECOLAB INC | $817,000 | -24.8% | 4,628 | 0.0% | 0.02% | -20.0% | |
| W | WAYFAIR INCcl a | $814,000 | -41.7% | 7,351 | 0.0% | 0.02% | -38.5% | |
| EXPO | EXPONENT INC | $796,000 | -7.4% | 7,367 | 0.0% | 0.02% | -4.2% | |
| DEI | DOUGLAS EMMETT INC | $796,000 | -0.3% | 23,815 | 0.0% | 0.02% | +4.5% | |
| CMA | COMERICA INC | $785,000 | +4.0% | 8,681 | 0.0% | 0.02% | +9.5% | |
| BRO | BROWN & BROWN INC | $765,000 | +2.8% | 10,583 | 0.0% | 0.02% | +9.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $764,000 | +11.4% | 3,066 | 0.0% | 0.02% | +21.1% | |
| CUZ | COUSINS PPTYS INC | $786,000 | 0.0% | 19,506 | 0.0% | 0.02% | +4.5% | |
| AGNC | AGNC INVT CORP | $793,000 | -13.0% | 60,561 | 0.0% | 0.02% | -11.5% | |
| STAG | Buy | STAG INDL INC | $783,000 | +25.5% | 18,938 | +45.5% | 0.02% | +35.3% |
| AEE | Buy | AMEREN CORP | $773,000 | +109.5% | 8,242 | +98.6% | 0.02% | +130.0% |
| NET | Sell | CLOUDFLARE INC | $763,000 | -49.1% | 6,375 | -44.1% | 0.02% | -45.2% |
| USFD | US FOODS HLDG CORP | $769,000 | +8.0% | 20,445 | 0.0% | 0.02% | +15.0% | |
| QDEL | QUIDEL CORP | $767,000 | -16.7% | 6,821 | 0.0% | 0.02% | -11.5% | |
| WMB | WILLIAMS COS INC | $783,000 | +28.4% | 23,429 | 0.0% | 0.02% | +35.3% | |
| NDSN | NORDSON CORP | $771,000 | -11.0% | 3,394 | 0.0% | 0.02% | -4.2% | |
| GPS | GAP INC | $775,000 | -20.3% | 55,053 | 0.0% | 0.02% | -14.8% | |
| WEC | WEC ENERGY GROUP INC | $782,000 | +2.9% | 7,832 | 0.0% | 0.02% | +9.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $760,000 | +16.4% | 3,060 | 0.0% | 0.02% | +22.2% | |
| NWS | NEWS CORP NEWcl b | $747,000 | +0.1% | 33,168 | 0.0% | 0.02% | +4.8% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $754,000 | -37.7% | 9,311 | 0.0% | 0.02% | -35.3% | |
| HIW | HIGHWOODS PPTYS INC | $734,000 | +2.7% | 16,043 | 0.0% | 0.02% | +10.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $741,000 | +52.8% | 10,781 | +42.0% | 0.02% | +57.1% |
| MSCI | MSCI INC | $753,000 | -17.9% | 1,497 | 0.0% | 0.02% | -15.4% | |
| BKI | BLACK KNIGHT INC | $738,000 | -30.0% | 12,723 | 0.0% | 0.02% | -26.7% | |
| DOV | Sell | DOVER CORP | $733,000 | -82.5% | 4,674 | -79.8% | 0.02% | -81.2% |
| SPLK | SPLUNK INC | $760,000 | +28.4% | 5,116 | 0.0% | 0.02% | +29.4% | |
| RGA | REINSURANCE GRP OF AMERICA I | $725,000 | 0.0% | 6,624 | 0.0% | 0.02% | +5.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $720,000 | -9.9% | 102,215 | 0.0% | 0.02% | -4.5% | |
| FE | FIRSTENERGY CORP | $713,000 | +10.4% | 15,540 | 0.0% | 0.02% | +16.7% | |
| NI | New | NISOURCE INC | $726,000 | – | 22,837 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $710,000 | +6.6% | 9,841 | 0.0% | 0.02% | +10.5% | |
| TKR | TIMKEN CO | $707,000 | -12.4% | 11,646 | 0.0% | 0.02% | -8.7% | |
| JBL | JABIL INC | $711,000 | -12.2% | 11,510 | 0.0% | 0.02% | -8.7% | |
| PH | PARKER-HANNIFIN CORP | $707,000 | -10.7% | 2,490 | 0.0% | 0.02% | -4.5% | |
| ROP | ROPER TECHNOLOGIES INC | $701,000 | -4.0% | 1,484 | 0.0% | 0.02% | +5.0% | |
| OLN | OLIN CORP | $703,000 | -9.1% | 13,445 | 0.0% | 0.02% | -4.5% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $724,000 | – | 11,536 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $706,000 | +15.0% | 4,536 | +35.2% | 0.02% | +23.5% |
| J | JACOBS ENGR GROUP INC | $688,000 | -1.0% | 4,995 | 0.0% | 0.02% | +5.3% | |
| New | SL GREEN RLTY CORP | $685,000 | – | 8,435 | +100.0% | 0.02% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $684,000 | +48.1% | 21,229 | 0.0% | 0.02% | +53.8% | |
| AXON | AXON ENTERPRISE INC | $686,000 | -12.3% | 4,984 | 0.0% | 0.02% | -9.1% | |
| ADT | ADT INC DEL | $666,000 | -9.8% | 87,785 | 0.0% | 0.02% | -4.8% | |
| SIVB | SVB FINANCIAL GROUP | $671,000 | -17.5% | 1,199 | 0.0% | 0.02% | -13.0% | |
| YETI | YETI HLDGS INC | $674,000 | -27.6% | 11,237 | 0.0% | 0.02% | -23.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $671,000 | +15.1% | 16,152 | +38.0% | 0.02% | +25.0% |
| FITB | FIFTH THIRD BANCORP | $693,000 | -1.1% | 16,101 | 0.0% | 0.02% | 0.0% | |
| NWL | NEWELL BRANDS INC | $692,000 | -2.0% | 32,308 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $692,000 | +53.1% | 27,554 | 0.0% | 0.02% | +53.8% | |
| AA | ALCOA CORP | $672,000 | +51.0% | 7,462 | 0.0% | 0.02% | +66.7% | |
| BEN | FRANKLIN RESOURCES INC | $661,000 | -16.5% | 23,658 | 0.0% | 0.02% | -9.1% | |
| PTC | PTC INC | $667,000 | -11.1% | 6,190 | 0.0% | 0.02% | -4.8% | |
| FWONA | LIBERTY MEDIA CORP DEL | $652,000 | +6.4% | 10,325 | 0.0% | 0.02% | +11.8% | |
| AES | AES CORP | $634,000 | +5.8% | 24,637 | 0.0% | 0.02% | +11.8% | |
| AVY | AVERY DENNISON CORP | $658,000 | -19.8% | 3,784 | 0.0% | 0.02% | -17.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $657,000 | -9.5% | 415 | 0.0% | 0.02% | -5.0% | |
| CFX | COLFAX CORP | $639,000 | -13.4% | 16,051 | 0.0% | 0.02% | -9.5% | |
| CCK | CROWN HLDGS INC | $649,000 | +13.1% | 5,187 | 0.0% | 0.02% | +18.8% | |
| DTE | DTE ENERGY CO | $648,000 | +10.6% | 4,904 | 0.0% | 0.02% | +18.8% | |
| DAR | DARLING INGREDIENTS INC | $636,000 | +16.1% | 7,907 | 0.0% | 0.02% | +26.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $629,000 | -6.5% | 15,001 | 0.0% | 0.02% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $655,000 | -18.1% | 9,139 | 0.0% | 0.02% | -13.6% | |
| SNAP | SNAP INCcl a | $658,000 | -23.5% | 18,278 | 0.0% | 0.02% | -20.8% | |
| SON | SONOCO PRODS CO | $655,000 | +8.1% | 10,476 | 0.0% | 0.02% | +11.8% | |
| IIVI | II-VI INC | $645,000 | +6.1% | 8,901 | 0.0% | 0.02% | +11.8% | |
| CG | CARLYLE GROUP INC | $621,000 | -10.9% | 12,701 | 0.0% | 0.02% | -10.0% | |
| PHM | PULTE GROUP INC | $599,000 | -26.7% | 14,287 | 0.0% | 0.02% | -21.7% | |
| TYL | TYLER TECHNOLOGIES INC | $602,000 | -17.3% | 1,354 | 0.0% | 0.02% | -10.0% | |
| ESTC | ELASTIC N V | $594,000 | -27.6% | 6,673 | 0.0% | 0.02% | -21.7% | |
| WLK | WESTLAKE CORPORATION | $603,000 | +26.9% | 4,888 | 0.0% | 0.02% | +38.5% | |
| CHWY | CHEWY INCcl a | $607,000 | -30.9% | 14,881 | 0.0% | 0.02% | -28.0% | |
| EEFT | EURONET WORLDWIDE INC | $600,000 | +9.3% | 4,610 | 0.0% | 0.02% | +20.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $602,000 | -20.8% | 11,715 | 0.0% | 0.02% | -14.3% | |
| THC | TENET HEALTHCARE CORP | $624,000 | +5.2% | 7,258 | 0.0% | 0.02% | +5.9% | |
| WELL | New | WELLTOWER INC | $619,000 | – | 6,443 | +100.0% | 0.02% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $606,000 | +5.9% | 4,162 | 0.0% | 0.02% | +12.5% | |
| GNTX | Buy | GENTEX CORP | $600,000 | +15.8% | 20,559 | +38.2% | 0.02% | +20.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $625,000 | +2.8% | 31,186 | 0.0% | 0.02% | +5.9% | |
| ORI | OLD REP INTL CORP | $583,000 | +5.2% | 22,552 | 0.0% | 0.02% | +6.2% | |
| EIX | EDISON INTL | $562,000 | +2.7% | 8,011 | 0.0% | 0.02% | +13.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $574,000 | -16.1% | 4,245 | 0.0% | 0.02% | -10.5% | |
| AGCO | Sell | AGCO CORP | $560,000 | -55.0% | 3,832 | -64.3% | 0.02% | -51.4% |
| PNR | PENTAIR PLC | $573,000 | -25.8% | 10,577 | 0.0% | 0.02% | -22.7% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $567,000 | +2.5% | 51,647 | 0.0% | 0.02% | +13.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $567,000 | -87.4% | 1,473 | -85.6% | 0.02% | -86.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | $566,000 | +8.2% | 1,197 | 0.0% | 0.02% | +13.3% | |
| GXO LOGISTICS INCORPORATED | $573,000 | -21.5% | 8,038 | 0.0% | 0.02% | -15.0% | ||
| CLH | CLEAN HARBORS INC | $585,000 | +11.9% | 5,239 | 0.0% | 0.02% | +13.3% | |
| CHNG | New | CHANGE HEALTHCARE INC | $590,000 | – | 27,074 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $569,000 | – | 18,562 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $573,000 | -81.7% | 3,951 | -83.6% | 0.02% | -80.7% |
| GM | Sell | GENERAL MTRS CO | $569,000 | -55.8% | 13,015 | -40.8% | 0.02% | -52.8% |
| APD | AIR PRODS & CHEMS INC | $579,000 | -17.9% | 2,316 | 0.0% | 0.02% | -15.0% | |
| PPL | Buy | PPL CORP | $575,000 | +78.6% | 20,118 | +88.0% | 0.02% | +88.9% |
| DELL | DELL TECHNOLOGIES INCcl c | $560,000 | -10.7% | 11,157 | 0.0% | 0.02% | -5.6% | |
| TRMB | Sell | TRIMBLE INC | $583,000 | -86.2% | 8,084 | -83.3% | 0.02% | -85.6% |
| STE | Sell | STERIS PLC | $553,000 | -87.7% | 2,288 | -87.6% | 0.02% | -87.3% |
| SRE | SEMPRA | $526,000 | +27.1% | 3,128 | 0.0% | 0.02% | +33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $543,000 | -3.6% | 5,898 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $537,000 | +20.1% | 7,604 | 0.0% | 0.02% | +23.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $532,000 | -17.6% | 4,045 | 0.0% | 0.02% | -11.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $554,000 | -1.8% | 4,711 | 0.0% | 0.02% | 0.0% | |
| TRU | TRANSUNION | $530,000 | -12.8% | 5,131 | 0.0% | 0.02% | -5.9% | |
| KRC | KILROY RLTY CORP | $554,000 | +14.9% | 7,255 | 0.0% | 0.02% | +23.1% | |
| IRM | IRON MTN INC NEW | $545,000 | +5.8% | 9,835 | 0.0% | 0.02% | +14.3% | |
| SEE | SEALED AIR CORP NEW | $550,000 | -0.7% | 8,207 | 0.0% | 0.02% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $548,000 | +6.8% | 2,747 | 0.0% | 0.02% | +14.3% | |
| HXL | HEXCEL CORP NEW | $531,000 | +14.9% | 8,925 | 0.0% | 0.02% | +23.1% | |
| CAR | AVIS BUDGET GROUP | $554,000 | +26.8% | 2,105 | 0.0% | 0.02% | +33.3% | |
| BLL | BALL CORP | $547,000 | -6.5% | 6,077 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $528,000 | +43.9% | 22,459 | 0.0% | 0.02% | +60.0% | |
| ERIE | ERIE INDTY COcl a | $529,000 | -8.6% | 3,003 | 0.0% | 0.02% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $529,000 | -12.7% | 6,914 | 0.0% | 0.02% | -5.9% | |
| BRKR | BRUKER CORP | $551,000 | -23.4% | 8,565 | 0.0% | 0.02% | -20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $494,000 | -36.3% | 4,214 | 0.0% | 0.02% | -31.8% | |
| REG | REGENCY CTRS CORP | $519,000 | -5.5% | 7,280 | 0.0% | 0.02% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $514,000 | -40.6% | 18,405 | 0.0% | 0.02% | -37.5% | |
| CW | CURTISS WRIGHT CORP | $514,000 | +8.4% | 3,420 | 0.0% | 0.02% | +15.4% | |
| WRB | New | BERKLEY W R CORP | $521,000 | – | 7,820 | +100.0% | 0.02% | – |
| AIG | AMERICAN INTL GROUP INC | $503,000 | +10.5% | 8,010 | 0.0% | 0.02% | +15.4% | |
| AIZ | ASSURANT INC | $504,000 | +16.7% | 2,772 | 0.0% | 0.02% | +25.0% | |
| RNG | RINGCENTRAL INCcl a | $519,000 | -37.4% | 4,427 | 0.0% | 0.02% | -34.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $503,000 | -3.6% | 10,720 | 0.0% | 0.02% | 0.0% | |
| Y | New | ALLEGHANY CORP MD | $518,000 | – | 612 | +100.0% | 0.02% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $460,000 | -12.7% | 3,871 | 0.0% | 0.01% | -6.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $463,000 | -4.1% | 7,209 | 0.0% | 0.01% | 0.0% | |
| LHCG | LHC GROUP INC | $475,000 | +22.7% | 2,817 | 0.0% | 0.01% | +27.3% | |
| CABO | CABLE ONE INC | $488,000 | -16.9% | 333 | 0.0% | 0.01% | -12.5% | |
| ATO | ATMOS ENERGY CORP | $489,000 | +14.0% | 4,091 | 0.0% | 0.01% | +16.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $478,000 | +12.2% | 4,790 | 0.0% | 0.01% | +16.7% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $458,000 | -6.1% | 14,624 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RES INC | $466,000 | +37.1% | 7,604 | 0.0% | 0.01% | +40.0% | |
| CROX | CROCS INC | $475,000 | -40.4% | 6,218 | 0.0% | 0.01% | -36.4% | |
| FWONK | LIBERTY MEDIA CORP DEL | $490,000 | +10.4% | 7,017 | 0.0% | 0.01% | +16.7% | |
| CE | CELANESE CORP DEL | $490,000 | -15.1% | 3,432 | 0.0% | 0.01% | -12.5% | |
| KEY | KEYCORP | $462,000 | -3.1% | 20,632 | 0.0% | 0.01% | +7.7% | |
| ACGL | New | ARCH CAP GROUP LTDord | $469,000 | – | 9,687 | +100.0% | 0.01% | – |
| TTD | THE TRADE DESK INC | $484,000 | -24.4% | 6,983 | 0.0% | 0.01% | -22.2% | |
| COTY | New | COTY INC | $481,000 | – | 53,466 | +100.0% | 0.01% | – |
| COIN | COINBASE GLOBAL INC | $490,000 | -24.7% | 2,581 | 0.0% | 0.01% | -22.2% | |
| FAF | FIRST AMERN FINL CORP | $472,000 | -17.2% | 7,284 | 0.0% | 0.01% | -12.5% | |
| BA | BOEING CO | $490,000 | -4.9% | 2,560 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI CONSULTING INC | $478,000 | +2.6% | 3,039 | 0.0% | 0.01% | +7.7% | |
| EXP | EAGLE MATLS INC | $488,000 | -22.9% | 3,802 | 0.0% | 0.01% | -22.2% | |
| BFA | BROWN FORMAN CORPcl a | $459,000 | -7.5% | 7,311 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $450,000 | -23.1% | 5,430 | 0.0% | 0.01% | -18.8% | |
| EGP | EASTGROUP PPTYS INC | $451,000 | -10.9% | 2,221 | 0.0% | 0.01% | -7.1% | |
| PRGO | PERRIGO CO PLC | $431,000 | -1.4% | 11,227 | 0.0% | 0.01% | +8.3% | |
| SWCH | New | SWITCH INCcl a | $451,000 | – | 14,618 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $451,000 | -53.6% | 2,038 | -51.1% | 0.01% | -51.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $456,000 | – | 13,281 | +100.0% | 0.01% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $441,000 | -14.4% | 3,131 | 0.0% | 0.01% | -7.1% | |
| ROKU | ROKU INC | $427,000 | -45.2% | 3,412 | 0.0% | 0.01% | -40.9% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $454,000 | -86.8% | 6,484 | -87.4% | 0.01% | -86.5% |
| BOKF | BOK FINL CORP | $432,000 | -10.9% | 4,600 | 0.0% | 0.01% | -7.1% | |
| BWXT | BWX TECHNOLOGIES INC | $439,000 | +12.6% | 8,151 | 0.0% | 0.01% | +18.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $454,000 | -30.6% | 6,117 | 0.0% | 0.01% | -27.8% | |
| New | BELLRING BRANDS INC | $453,000 | – | 19,614 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORP | $447,000 | – | 7,948 | +100.0% | 0.01% | – | |
| MSA | MSA SAFETY INC | $446,000 | -12.0% | 3,359 | 0.0% | 0.01% | -7.1% | |
| CMS | CMS ENERGY CORP | $444,000 | +7.5% | 6,348 | 0.0% | 0.01% | +8.3% | |
| PII | POLARIS INC | $393,000 | -4.1% | 3,731 | 0.0% | 0.01% | +9.1% | |
| LEVI | LEVI STRAUSS & CO NEW | $410,000 | -21.2% | 20,771 | 0.0% | 0.01% | -20.0% | |
| BC | BRUNSWICK CORP | $406,000 | -19.6% | 5,015 | 0.0% | 0.01% | -14.3% | |
| LANC | LANCASTER COLONY CORP | $414,000 | -10.0% | 2,779 | 0.0% | 0.01% | -7.7% | |
| TFX | TELEFLEX INCORPORATED | $411,000 | +8.2% | 1,158 | 0.0% | 0.01% | +9.1% | |
| THG | HANOVER INS GROUP INC | $420,000 | +14.1% | 2,807 | 0.0% | 0.01% | +20.0% | |
| DRI | DARDEN RESTAURANTS INC | $394,000 | -11.7% | 2,961 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $403,000 | +6.3% | 2,295 | 0.0% | 0.01% | +9.1% | |
| LITE | LUMENTUM HLDGS INC | $420,000 | -7.7% | 4,299 | 0.0% | 0.01% | -7.7% | |
| SCCO | SOUTHERN COPPER CORP | $396,000 | +23.0% | 5,213 | 0.0% | 0.01% | +33.3% | |
| XRAY | DENTSPLY SIRONA INC | $418,000 | -11.8% | 8,494 | 0.0% | 0.01% | -7.7% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $393,000 | -23.5% | 3,194 | 0.0% | 0.01% | -14.3% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $415,000 | – | 7,409 | +100.0% | 0.01% | – |
| ATR | APTARGROUP INC | $399,000 | -4.1% | 3,395 | 0.0% | 0.01% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $399,000 | -19.9% | 600 | 0.0% | 0.01% | -14.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $407,000 | -12.3% | 3,557 | 0.0% | 0.01% | -7.7% | |
| KIM | New | KIMCO RLTY CORP | $361,000 | – | 14,604 | +100.0% | 0.01% | – |
| REYN | REYNOLDS CONSUMER PRODS INC | $359,000 | -6.5% | 12,239 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $369,000 | -92.5% | 3,122 | -93.1% | 0.01% | -92.0% |
| PRI | PRIMERICA INC | $378,000 | -10.6% | 2,762 | 0.0% | 0.01% | -8.3% | |
| New | OLAPLEX HLDGS INC | $381,000 | – | 24,370 | +100.0% | 0.01% | – | |
| OGE | OGE ENERGY CORP | $382,000 | +6.1% | 9,371 | 0.0% | 0.01% | +10.0% | |
| TXG | 10X GENOMICS INC | $381,000 | -48.9% | 5,008 | 0.0% | 0.01% | -47.6% | |
| LPX | New | LOUISIANA PAC CORP | $382,000 | – | 6,157 | +100.0% | 0.01% | – |
| TFC | TRUIST FINL CORP | $373,000 | -3.1% | 6,574 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $359,000 | -12.9% | 2,736 | 0.0% | 0.01% | -8.3% | |
| IR | INGERSOLL RAND INC | $377,000 | -18.8% | 7,496 | 0.0% | 0.01% | -15.4% | |
| IDA | IDACORP INC | $389,000 | +1.8% | 3,368 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $361,000 | +9.1% | 5,073 | 0.0% | 0.01% | +22.2% | |
| CGNX | COGNEX CORP | $381,000 | -0.8% | 4,932 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $365,000 | +0.6% | 2,857 | 0.0% | 0.01% | +10.0% | |
| ARMK | ARAMARK | $368,000 | +1.9% | 9,787 | 0.0% | 0.01% | +10.0% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $357,000 | – | 6,684 | +100.0% | 0.01% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $370,000 | +11.4% | 3,601 | 0.0% | 0.01% | +22.2% | |
| SYNA | New | SYNAPTICS INC | $332,000 | – | 1,663 | +100.0% | 0.01% | – |
| AMCR | AMCOR PLCord | $330,000 | -5.7% | 29,157 | 0.0% | 0.01% | 0.0% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $355,000 | – | 2,906 | +100.0% | 0.01% | – | |
| SLB | SCHLUMBERGER LTD | $355,000 | +38.1% | 8,593 | 0.0% | 0.01% | +42.9% | |
| TOL | TOLL BROTHERS INC | $329,000 | -35.1% | 7,000 | 0.0% | 0.01% | -28.6% | |
| LFUS | LITTELFUSE INC | $337,000 | -20.7% | 1,351 | 0.0% | 0.01% | -16.7% | |
| TXRH | TEXAS ROADHOUSE INC | $354,000 | -6.1% | 4,222 | 0.0% | 0.01% | -9.1% | |
| LUV | SOUTHWEST AIRLS CO | $327,000 | +6.9% | 7,147 | 0.0% | 0.01% | +11.1% | |
| RPRX | ROYALTY PHARMA PLC | $346,000 | -2.3% | 8,871 | 0.0% | 0.01% | 0.0% | |
| PLTK | PLAYTIKA HLDG CORP | $340,000 | +11.8% | 17,577 | 0.0% | 0.01% | +11.1% | |
| MIDD | MIDDLEBY CORP | $353,000 | -16.7% | 2,153 | 0.0% | 0.01% | -16.7% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $333,000 | -17.6% | 6,554 | 0.0% | 0.01% | -9.1% | |
| FIVE | FIVE BELOW INC | $325,000 | -23.5% | 2,052 | 0.0% | 0.01% | -16.7% | |
| CACC | CREDIT ACCEP CORP MICH | $323,000 | -19.9% | 586 | 0.0% | 0.01% | -9.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $326,000 | -0.3% | 1,379 | 0.0% | 0.01% | +11.1% | |
| CTLT | CATALENT INC | $355,000 | -13.4% | 3,204 | 0.0% | 0.01% | -9.1% | |
| SMAR | SMARTSHEET INC | $340,000 | -29.2% | 6,203 | 0.0% | 0.01% | -23.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $337,000 | -16.8% | 3,565 | 0.0% | 0.01% | -9.1% | |
| PINS | PINTEREST INCcl a | $344,000 | -32.3% | 13,977 | 0.0% | 0.01% | -28.6% | |
| HUBB | HUBBELL INC | $353,000 | -11.8% | 1,919 | 0.0% | 0.01% | -9.1% | |
| ZS | ZSCALER INC | $336,000 | -25.0% | 1,394 | 0.0% | 0.01% | -23.1% | |
| FTV | Sell | FORTIVE CORP | $309,000 | -92.3% | 5,065 | -90.3% | 0.01% | -92.0% |
| WEN | WENDYS CO | $311,000 | -8.0% | 14,164 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $319,000 | +10.0% | 2,304 | 0.0% | 0.01% | +12.5% | |
| WPC | WP CAREY INC | $312,000 | -1.6% | 3,858 | 0.0% | 0.01% | 0.0% | |
| VNT | VONTIER CORPORATION | $295,000 | -17.4% | 11,619 | 0.0% | 0.01% | -10.0% | |
| WTRG | ESSENTIAL UTILS INC | $299,000 | -4.8% | 5,843 | 0.0% | 0.01% | 0.0% | |
| VVV | VALVOLINE INC | $322,000 | -15.3% | 10,190 | 0.0% | 0.01% | -18.2% | |
| MTN | VAIL RESORTS INC | $298,000 | -20.7% | 1,146 | 0.0% | 0.01% | -18.2% | |
| CSGP | COSTAR GROUP INC | $322,000 | -15.7% | 4,830 | 0.0% | 0.01% | -18.2% | |
| CHH | CHOICE HOTELS INTL INC | $307,000 | -9.2% | 2,166 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $297,000 | -4.5% | 2,560 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $316,000 | -6.2% | 1,993 | 0.0% | 0.01% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $308,000 | – | 14,581 | +100.0% | 0.01% | – |
| TFSL | TFS FINL CORP | $318,000 | -7.3% | 19,184 | 0.0% | 0.01% | -10.0% | |
| OMCL | New | OMNICELL COM | $306,000 | – | 2,361 | +100.0% | 0.01% | – |
| STOR | STORE CAP CORP | $289,000 | -15.0% | 9,875 | 0.0% | 0.01% | -10.0% | |
| SWK | STANLEY BLACK & DECKER INC | $296,000 | -25.8% | 2,115 | 0.0% | 0.01% | -18.2% | |
| VMC | VULCAN MATLS CO | $278,000 | -11.5% | 1,511 | 0.0% | 0.01% | -11.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $272,000 | -35.4% | 1,800 | 0.0% | 0.01% | -33.3% | |
| AGR | AVANGRID INC | $232,000 | -6.5% | 4,971 | 0.0% | 0.01% | 0.0% | |
| ASAN | Buy | ASANA INCcl a | $247,000 | +6.9% | 6,185 | +99.8% | 0.01% | +16.7% |
| VRT | VERTIV HOLDINGS CO | $238,000 | -44.0% | 17,003 | 0.0% | 0.01% | -41.7% | |
| FFIN | FIRST FINL BANKSHARES INC | $211,000 | -13.2% | 4,780 | 0.0% | 0.01% | -14.3% | |
| ANGI | ANGI INC | $220,000 | -38.4% | 38,730 | 0.0% | 0.01% | -40.0% | |
| New | ZIMVIE INC | $7,000 | – | 285 | +100.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -452 | -100.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -8,075 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,985 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,542 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -7,854 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -5,379 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -18,403 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -12,942 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -9,993 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,510 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,119 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,487 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,128 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,379 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,820 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,356 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -9,523 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,430 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,894 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,356 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,610 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -9,519 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,918 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -10,746 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,523 | -100.0% | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -8,772 | -100.0% | -0.01% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -4,262 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -17,605 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,521 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,444 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,536 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,268 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -8,467 | -100.0% | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -29,885 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -9,421 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,926 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,656 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,340 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -16,809 | -100.0% | -0.03% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -29,785 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,008 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -39,588 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -129,162 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC | 16 | Q3 2023 | 1.6% |
| ALPHABET INC | 16 | Q3 2023 | 1.2% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.3% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.2% |
| TARGET CORP | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.1% |
| QUALCOMM.INC | 16 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 0.8% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.0% |
View Illinois Municipal Retirement Fund's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Illinois Municipal Retirement Fund | February 11, 2013 | 557,335 | 5.7% |
| Illinois Municipal Retirement Fund | February 13, 2012 | 608,467 | 5.4% |
View Illinois Municipal Retirement Fund's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-28 |
View Illinois Municipal Retirement Fund'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.