$4.27 Billion is the total value of Illinois Municipal Retirement Fund's 798 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $125,786,000 | +24.7% | 920,023 | +59.2% | 2.94% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $111,733,000 | +34.8% | 435,048 | +61.8% | 2.62% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $57,243,000 | -3.7% | 538,960 | +2857.3% | 1.34% | -23.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,693,000 | +18.3% | 21,885 | +50.9% | 1.12% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $46,059,000 | +138.2% | 537,818 | +129.7% | 1.08% | +89.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,665,000 | +88.2% | 245,988 | +87.9% | 1.02% | +49.4% |
| MRK | Buy | MERCK & CO INC | $39,088,000 | +73.3% | 428,742 | +56.0% | 0.92% | +37.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,325,000 | +34.7% | 16,606 | +71.9% | 0.85% | +6.8% |
| PFE | Buy | PFIZER INC | $35,111,000 | +85.8% | 669,665 | +83.5% | 0.82% | +47.3% |
| FB | Buy | META PLATFORMS INCcl a | $34,941,000 | +36.0% | 216,688 | +87.5% | 0.82% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $34,567,000 | +170.4% | 238,752 | +204.1% | 0.81% | +114.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,449,000 | +99.9% | 67,070 | +98.5% | 0.81% | +58.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $32,788,000 | +191.5% | 425,814 | +176.4% | 0.77% | +131.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,604,000 | +25.8% | 642,438 | +26.3% | 0.76% | -0.1% |
| SNPS | Buy | SYNOPSYS INC | $32,505,000 | +53.9% | 107,031 | +68.9% | 0.76% | +22.2% |
| ABT | Buy | ABBOTT LABS | $31,986,000 | +32.0% | 294,392 | +43.7% | 0.75% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,604,000 | +138.3% | 299,820 | +126.7% | 0.69% | +88.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,516,000 | +9.4% | 61,583 | +31.4% | 0.69% | -13.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $27,056,000 | +25.0% | 180,337 | +37.0% | 0.63% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $26,498,000 | +71.6% | 207,440 | +105.3% | 0.62% | +36.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $25,436,000 | +14.8% | 184,520 | +31.5% | 0.60% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,144,000 | -19.3% | 92,094 | +4.3% | 0.59% | -35.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,128,000 | +114.9% | 89,172 | +99.0% | 0.59% | +70.4% |
| T | Buy | AT&T INC | $25,096,000 | +164.3% | 1,197,348 | +198.0% | 0.59% | +110.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,771,000 | +61.0% | 172,275 | +71.1% | 0.58% | +27.8% |
| LLY | Sell | LILLY ELI & CO | $23,778,000 | -6.6% | 73,338 | -17.5% | 0.56% | -25.8% |
| TSLA | Buy | TESLA INC | $23,635,000 | +25.4% | 35,097 | +100.7% | 0.55% | -0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,186,000 | +153.4% | 289,322 | +139.8% | 0.54% | +101.1% |
| TSN | Buy | TYSON FOODS INCcl a | $23,109,000 | +83.9% | 268,517 | +91.6% | 0.54% | +45.8% |
| SO | Buy | SOUTHERN CO | $22,244,000 | +21.8% | 311,940 | +23.8% | 0.52% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,010,000 | +170.9% | 69,767 | +206.9% | 0.52% | +114.6% |
| EXC | Buy | EXELON CORP | $21,899,000 | +319.7% | 483,202 | +341.1% | 0.51% | +233.1% |
| WMT | Sell | WALMART INC | $21,878,000 | -19.6% | 179,951 | -1.5% | 0.51% | -36.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,707,000 | +58.4% | 78,180 | +92.4% | 0.51% | +25.7% |
| PEP | Buy | PEPSICO INC | $21,618,000 | +92.7% | 129,715 | +93.6% | 0.51% | +52.9% |
| GILD | Buy | GILEAD SCIENCES INC | $21,540,000 | +13.3% | 348,491 | +9.0% | 0.50% | -10.2% |
| INTC | Buy | INTEL CORP | $21,266,000 | +14.8% | 568,466 | +52.1% | 0.50% | -9.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,973,000 | +268.1% | 35,480 | +334.9% | 0.49% | +192.3% |
| KR | Buy | KROGER CO | $20,804,000 | -3.6% | 439,552 | +16.8% | 0.49% | -23.5% |
| HD | Buy | HOME DEPOT INC | $20,677,000 | +39.9% | 75,391 | +52.7% | 0.48% | +11.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $20,266,000 | +143.9% | 149,953 | +122.3% | 0.47% | +93.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,858,000 | +1.2% | 54,248 | +26.0% | 0.46% | -19.7% |
| HUM | Buy | HUMANA INC | $19,388,000 | +217.9% | 41,421 | +195.6% | 0.45% | +152.2% |
| AMGN | Buy | AMGEN INC | $19,286,000 | +42.2% | 79,269 | +41.3% | 0.45% | +12.8% |
| TXN | Buy | TEXAS INSTRS INC | $19,221,000 | +35.3% | 125,094 | +61.5% | 0.45% | +7.4% |
| NOW | Buy | SERVICENOW INC | $19,091,000 | +43.6% | 40,147 | +68.2% | 0.45% | +14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,029,000 | +39.8% | 484,933 | +66.8% | 0.44% | +10.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $18,856,000 | +31.2% | 107,951 | +57.4% | 0.44% | +4.0% |
| EOG | Buy | EOG RES INC | $18,630,000 | +81.8% | 168,693 | +96.3% | 0.44% | +44.4% |
| NVDA | Buy | NVIDIA CORPORATION | $18,559,000 | -2.5% | 122,430 | +75.5% | 0.43% | -22.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,236,000 | +107.8% | 170,096 | +116.5% | 0.43% | +64.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,235,000 | +45.7% | 225,385 | +108.4% | 0.40% | +15.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $16,852,000 | +28.6% | 34,921 | +30.9% | 0.40% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $16,681,000 | +12.1% | 180,022 | +22.4% | 0.39% | -10.9% |
| VICI | New | VICI PPTYS INC | $16,615,000 | – | 557,724 | +100.0% | 0.39% | – |
| GWW | Buy | GRAINGER W W INC | $16,421,000 | +37.1% | 36,135 | +55.6% | 0.38% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,392,000 | -20.0% | 145,561 | -3.2% | 0.38% | -36.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,346,000 | +28.7% | 137,626 | +43.4% | 0.38% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $16,087,000 | +1303.8% | 201,566 | +1394.1% | 0.38% | +1008.8% |
| V | Buy | VISA INC | $16,085,000 | +32.8% | 81,695 | +49.6% | 0.38% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,111,000 | +16.2% | 83,112 | +39.9% | 0.38% | -7.8% |
| KHC | Buy | KRAFT HEINZ CO | $16,047,000 | +194.2% | 420,736 | +203.8% | 0.38% | +133.5% |
| EA | Buy | ELECTRONIC ARTS INC | $15,683,000 | +29.8% | 128,919 | +35.0% | 0.37% | +3.1% |
| INTU | Buy | INTUIT | $15,625,000 | +58.5% | 40,539 | +97.8% | 0.37% | +25.8% |
| ABBV | Buy | ABBVIE INC | $15,602,000 | +60.6% | 101,867 | +70.0% | 0.36% | +27.2% |
| HES | Buy | HESS CORP | $15,528,000 | +25.8% | 146,573 | +27.1% | 0.36% | 0.0% |
| FAST | Buy | FASTENAL CO | $14,946,000 | +0.9% | 299,401 | +20.1% | 0.35% | -19.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $14,783,000 | +3156.2% | 233,606 | +3502.8% | 0.35% | +2561.5% |
| CINF | Buy | CINCINNATI FINL CORP | $14,519,000 | +15.7% | 122,031 | +32.2% | 0.34% | -8.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,268,000 | +13.3% | 12,420 | +35.5% | 0.33% | -10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,213,000 | +45.1% | 22,497 | +57.3% | 0.33% | +15.2% |
| TER | Buy | TERADYNE INC | $14,088,000 | +56.7% | 157,321 | +106.9% | 0.33% | +24.5% |
| SRE | Buy | SEMPRA | $13,901,000 | +2542.8% | 92,504 | +2857.3% | 0.32% | +1931.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,874,000 | -3.3% | 178,789 | +12.5% | 0.32% | -23.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,839,000 | +73.1% | 236,125 | +84.5% | 0.32% | +37.3% |
| VRSN | Buy | VERISIGN INC | $13,787,000 | -4.3% | 82,392 | +27.2% | 0.32% | -24.0% |
| CB | Buy | CHUBB LIMITED | $13,792,000 | +14.8% | 70,159 | +24.9% | 0.32% | -8.8% |
| HOLX | Buy | HOLOGIC INC | $13,765,000 | +18.7% | 198,628 | +31.6% | 0.32% | -5.8% |
| KO | Buy | COCA COLA CO | $13,731,000 | +30.1% | 218,265 | +28.2% | 0.32% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $13,635,000 | -7.4% | 319,768 | +21.1% | 0.32% | -26.5% |
| COP | Buy | CONOCOPHILLIPS | $13,599,000 | -9.5% | 151,421 | +0.8% | 0.32% | -28.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $13,479,000 | +23.6% | 183,107 | +53.7% | 0.32% | -1.9% |
| LOW | Buy | LOWES COS INC | $13,466,000 | +4.9% | 77,092 | +21.4% | 0.32% | -16.9% |
| DLTR | Sell | DOLLAR TREE INC | $13,393,000 | -24.9% | 85,935 | -22.8% | 0.31% | -40.3% |
| CMI | Buy | CUMMINS INC | $13,414,000 | +87.5% | 69,311 | +98.7% | 0.31% | +48.8% |
| NTAP | Buy | NETAPP INC | $13,350,000 | +51.3% | 204,626 | +92.5% | 0.31% | +20.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $13,342,000 | +49.1% | 402,842 | +70.6% | 0.31% | +18.2% |
| GPC | Buy | GENUINE PARTS CO | $13,093,000 | +18.7% | 98,441 | +12.4% | 0.31% | -5.8% |
| BIIB | Buy | BIOGEN INC | $12,995,000 | +35.5% | 63,722 | +39.9% | 0.30% | +7.4% |
| NKE | Buy | NIKE INCcl b | $12,764,000 | +1.8% | 124,894 | +34.0% | 0.30% | -19.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,624,000 | +25.8% | 753,234 | +41.9% | 0.30% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,531,000 | +124.9% | 191,519 | +146.8% | 0.29% | +78.7% |
| NUE | Buy | NUCOR CORP | $12,400,000 | -17.7% | 118,758 | +17.1% | 0.29% | -34.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,282,000 | +548.8% | 65,540 | +917.2% | 0.29% | +414.3% |
| TGT | Sell | TARGET CORP | $12,305,000 | -51.2% | 87,130 | -26.7% | 0.29% | -61.3% |
| EMR | Sell | EMERSON ELEC CO | $12,312,000 | -26.9% | 154,784 | -9.9% | 0.29% | -42.1% |
| KLAC | Buy | KLA CORP | $12,144,000 | +79.8% | 38,058 | +106.3% | 0.28% | +42.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,145,000 | +84.0% | 171,850 | +100.3% | 0.28% | +45.6% |
| HPQ | Buy | HP INC | $12,034,000 | +21.8% | 367,110 | +34.9% | 0.28% | -3.1% |
| EVRG | Buy | EVERGY INC | $11,916,000 | +165.0% | 182,626 | +177.5% | 0.28% | +109.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,920,000 | +2.7% | 122,310 | +8.7% | 0.28% | -18.7% |
| TMUS | Buy | T-MOBILE US INC | $11,793,000 | +95.7% | 87,656 | +86.7% | 0.28% | +55.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $11,617,000 | +19.9% | 162,618 | +50.9% | 0.27% | -4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,565,000 | +69.4% | 209,209 | +138.7% | 0.27% | +34.8% |
| PAYX | Buy | PAYCHEX INC | $11,526,000 | +52.3% | 101,223 | +82.5% | 0.27% | +21.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,341,000 | +24.9% | 92,561 | +56.7% | 0.26% | -1.1% |
| MET | Buy | METLIFE INC | $11,280,000 | +26.8% | 179,641 | +41.9% | 0.26% | +0.8% |
| CLX | Buy | CLOROX CO DEL | $11,229,000 | +32.9% | 79,651 | +31.0% | 0.26% | +5.6% |
| MO | Buy | ALTRIA GROUP INC | $11,185,000 | +46.0% | 267,771 | +82.7% | 0.26% | +15.9% |
| BX | Buy | BLACKSTONE INC | $10,932,000 | +35.5% | 119,828 | +88.5% | 0.26% | +7.6% |
| PKG | Buy | PACKAGING CORP AMER | $10,894,000 | +13.8% | 79,229 | +29.2% | 0.26% | -9.6% |
| MPC | Buy | MARATHON PETE CORP | $10,801,000 | -2.3% | 131,377 | +1.6% | 0.25% | -22.4% |
| ALL | Buy | ALLSTATE CORP | $10,753,000 | +33.6% | 84,849 | +46.1% | 0.25% | +6.3% |
| MMM | Buy | 3M CO | $10,693,000 | +406.1% | 82,627 | +482.2% | 0.25% | +303.2% |
| INVH | Buy | INVITATION HOMES INC | $10,624,000 | -4.0% | 298,581 | +8.4% | 0.25% | -23.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,653,000 | +19.2% | 385,688 | +50.2% | 0.25% | -5.7% |
| GLW | Buy | CORNING INC | $10,576,000 | +44.8% | 335,631 | +69.6% | 0.25% | +15.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,604,000 | -20.6% | 157,122 | +5.5% | 0.25% | -37.1% |
| FDS | Buy | FACTSET RESH SYS INC | $10,414,000 | +17.7% | 27,080 | +32.9% | 0.24% | -6.5% |
| AZO | Buy | AUTOZONE INC | $10,307,000 | +39.4% | 4,796 | +32.6% | 0.24% | +10.6% |
| PSA | Sell | PUBLIC STORAGE | $10,246,000 | -52.8% | 32,768 | -41.1% | 0.24% | -62.5% |
| RMD | Buy | RESMED INC | $10,122,000 | +50.0% | 48,285 | +73.6% | 0.24% | +19.1% |
| FOXA | Buy | FOX CORP | $10,062,000 | +24.2% | 312,887 | +52.3% | 0.24% | -1.3% |
| DFS | Buy | DISCOVER FINL SVCS | $10,011,000 | +127.1% | 105,846 | +164.6% | 0.23% | +80.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,843,000 | +36.1% | 108,188 | +97.2% | 0.23% | +8.0% |
| AVGO | Buy | BROADCOM INC | $9,828,000 | +31.3% | 20,230 | +70.1% | 0.23% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,800,000 | +86.7% | 69,407 | +71.9% | 0.23% | +47.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,760,000 | +191.0% | 105,335 | +212.1% | 0.23% | +130.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,648,000 | +71.4% | 57,047 | +85.2% | 0.23% | +36.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,620,000 | +224.1% | 101,169 | +301.2% | 0.22% | +155.7% |
| WFC | Sell | WELLS FARGO CO NEW | $9,607,000 | -55.5% | 245,254 | -45.0% | 0.22% | -64.7% |
| DTE | Buy | DTE ENERGY CO | $9,567,000 | +1376.4% | 75,479 | +1439.1% | 0.22% | +1078.9% |
| CTAS | Buy | CINTAS CORP | $9,546,000 | +9.8% | 25,556 | +25.1% | 0.22% | -12.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,469,000 | +335.2% | 188,210 | +441.6% | 0.22% | +246.9% |
| Buy | CONSTELLATION ENERGY CORP | $9,482,000 | +2021.3% | 165,602 | +1983.6% | 0.22% | +1607.7% | |
| HSY | Sell | HERSHEY CO | $9,422,000 | -14.9% | 43,792 | -14.4% | 0.22% | -32.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,411,000 | -36.6% | 105,262 | -22.0% | 0.22% | -49.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,265,000 | +12.9% | 76,472 | +27.7% | 0.22% | -10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,285,000 | +68.2% | 37,828 | +52.6% | 0.22% | +33.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,225,000 | +219.0% | 33,838 | +327.3% | 0.22% | +154.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,177,000 | +42.9% | 130,808 | +36.5% | 0.22% | +13.8% |
| MKL | Sell | MARKEL CORP | $9,182,000 | -16.7% | 7,100 | -5.0% | 0.22% | -33.8% |
| ESS | Buy | ESSEX PPTY TR INC | $9,192,000 | +125.5% | 35,151 | +197.9% | 0.22% | +79.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,102,000 | -3.3% | 5,204 | +29.9% | 0.21% | -23.4% |
| MRO | Buy | MARATHON OIL CORP | $9,020,000 | +1203.5% | 401,247 | +1356.2% | 0.21% | +955.0% |
| MAS | Buy | MASCO CORP | $8,916,000 | +52.0% | 176,207 | +53.2% | 0.21% | +20.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,841,000 | -11.8% | 34,496 | +2.7% | 0.21% | -30.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,819,000 | -5.2% | 110,575 | +25.1% | 0.21% | -24.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,774,000 | +110.2% | 195,715 | +132.8% | 0.20% | +66.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,755,000 | -48.9% | 92,059 | -49.1% | 0.20% | -59.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,752,000 | -14.7% | 34,366 | -8.8% | 0.20% | -32.3% |
| EMN | Buy | EASTMAN CHEM CO | $8,664,000 | +23.3% | 96,512 | +53.9% | 0.20% | -1.9% |
| WAT | Sell | WATERS CORP | $8,508,000 | -17.9% | 25,706 | -23.0% | 0.20% | -35.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,472,000 | -45.5% | 15,595 | -40.7% | 0.20% | -56.8% |
| PSX | Buy | PHILLIPS 66 | $8,438,000 | +91.6% | 102,915 | +101.8% | 0.20% | +52.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,310,000 | +16.9% | 59,948 | +57.7% | 0.20% | -7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,325,000 | +4.0% | 141,382 | +0.2% | 0.20% | -17.4% |
| EBAY | Buy | EBAY INC. | $8,288,000 | -6.0% | 198,885 | +29.2% | 0.19% | -25.4% |
| LKQ | Buy | LKQ CORP | $8,254,000 | +226.9% | 168,145 | +202.4% | 0.19% | +160.8% |
| BAC | Buy | BK OF AMERICA CORP | $8,193,000 | -9.7% | 263,199 | +19.6% | 0.19% | -28.4% |
| LEN | Buy | LENNAR CORPcl a | $8,174,000 | +40.7% | 115,829 | +61.9% | 0.19% | +11.7% |
| FFIV | Buy | F5 INC | $8,052,000 | +12.1% | 52,614 | +53.1% | 0.19% | -10.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,061,000 | +230.0% | 36,001 | +267.9% | 0.19% | +162.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,089,000 | +1321.6% | 273,447 | +1373.2% | 0.19% | +1011.8% |
| USB | Sell | US BANCORP DEL | $8,028,000 | -57.4% | 174,454 | -50.8% | 0.19% | -66.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,928,000 | +127.0% | 143,849 | +143.6% | 0.19% | +80.6% |
| WPC | Buy | WP CAREY INC | $7,844,000 | +2414.1% | 94,668 | +2353.8% | 0.18% | +1944.4% |
| ANET | Buy | ARISTA NETWORKS INC | $7,861,000 | +567.9% | 83,858 | +890.3% | 0.18% | +425.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,795,000 | +533.7% | 40,127 | +710.3% | 0.18% | +405.6% |
| ULTA | Buy | ULTA BEAUTY INC | $7,695,000 | +8.5% | 19,963 | +12.1% | 0.18% | -13.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,621,000 | +24.4% | 182,182 | +37.2% | 0.18% | -1.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,565,000 | +60.4% | 81,611 | +38.3% | 0.18% | +27.3% |
| CTXS | Buy | CITRIX SYS INC | $7,555,000 | +12.7% | 77,748 | +17.0% | 0.18% | -10.6% |
| PGR | Sell | PROGRESSIVE CORP | $7,500,000 | -13.7% | 64,506 | -15.4% | 0.18% | -31.2% |
| PCAR | Buy | PACCAR INC | $7,455,000 | +20.0% | 90,543 | +28.3% | 0.18% | -4.4% |
| AFL | Sell | AFLAC INC | $7,404,000 | -31.0% | 133,817 | -19.7% | 0.17% | -45.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,360,000 | +30.1% | 64,781 | +73.1% | 0.17% | +3.0% |
| SYY | Buy | SYSCO CORP | $7,241,000 | +68.1% | 85,477 | +62.0% | 0.17% | +33.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,259,000 | +53.4% | 100,511 | +91.0% | 0.17% | +21.4% |
| WMB | Buy | WILLIAMS COS INC | $7,206,000 | +820.3% | 230,876 | +885.4% | 0.17% | +634.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,230,000 | +1880.8% | 68,822 | +2308.9% | 0.17% | +1436.4% |
| MDT | Buy | MEDTRONIC PLC | $7,239,000 | +33.8% | 80,656 | +65.4% | 0.17% | +5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,174,000 | -29.8% | 189,295 | -17.1% | 0.17% | -44.2% |
| NVR | Sell | NVR INC | $7,127,000 | -20.6% | 1,780 | -11.4% | 0.17% | -37.0% |
| CRM | Buy | SALESFORCE INC | $7,131,000 | +33.5% | 43,206 | +71.8% | 0.17% | +5.7% |
| CI | Buy | CIGNA CORP NEW | $7,146,000 | +85.9% | 27,116 | +69.0% | 0.17% | +47.8% |
| SYK | Buy | STRYKER CORPORATION | $7,152,000 | +58.3% | 35,951 | +112.8% | 0.17% | +25.6% |
| BBY | Buy | BEST BUY INC | $7,138,000 | -27.2% | 109,500 | +1.5% | 0.17% | -42.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,001,000 | +2.4% | 38,415 | +17.7% | 0.16% | -18.8% |
| PLD | Buy | PROLOGIS INC. | $6,998,000 | +1.9% | 59,478 | +39.9% | 0.16% | -19.2% |
| HSIC | Buy | HENRY SCHEIN INC | $6,993,000 | -9.3% | 91,125 | +3.0% | 0.16% | -27.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,932,000 | +30.8% | 38,506 | +43.2% | 0.16% | +3.8% |
| FICO | Buy | FAIR ISAAC CORP | $6,865,000 | +325.6% | 17,125 | +395.2% | 0.16% | +235.4% |
| QRVO | Buy | QORVO INC | $6,800,000 | -6.9% | 72,092 | +22.5% | 0.16% | -26.4% |
| PINS | Buy | PINTEREST INCcl a | $6,754,000 | +1863.4% | 371,924 | +2561.0% | 0.16% | +1480.0% |
| F | Buy | FORD MTR CO DEL | $6,770,000 | -4.2% | 608,297 | +45.6% | 0.16% | -24.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,643,000 | +329.1% | 17,297 | +442.7% | 0.16% | +239.1% |
| GRMN | Sell | GARMIN LTD | $6,629,000 | -34.3% | 67,469 | -20.7% | 0.16% | -48.0% |
| MRNA | Buy | MODERNA INC | $6,431,000 | +412.8% | 45,019 | +518.3% | 0.15% | +308.1% |
| WRK | Buy | WESTROCK CO | $6,459,000 | +65.3% | 162,115 | +95.1% | 0.15% | +31.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,364,000 | +50.2% | 179,835 | +60.8% | 0.15% | +19.2% |
| LRCX | Sell | LAM RESEARCH CORP | $6,302,000 | -34.2% | 14,788 | -17.0% | 0.15% | -47.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,260,000 | -31.3% | 20,704 | -6.6% | 0.15% | -45.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,283,000 | +45.2% | 51,597 | +64.9% | 0.15% | +14.8% |
| SUI | Buy | SUN CMNTYS INC | $6,139,000 | +135.9% | 38,523 | +159.5% | 0.14% | +87.0% |
| AN | Buy | AUTONATION INC | $6,101,000 | +89.9% | 54,586 | +69.2% | 0.14% | +50.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,102,000 | -13.0% | 170,970 | +10.5% | 0.14% | -30.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,117,000 | +32.7% | 165,505 | +75.3% | 0.14% | +5.1% |
| NEM | Buy | NEWMONT CORP | $6,091,000 | +383.0% | 102,078 | +543.3% | 0.14% | +286.5% |
| MCK | Buy | MCKESSON CORP | $6,058,000 | +78.8% | 18,571 | +67.8% | 0.14% | +42.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,982,000 | -5.1% | 34,558 | +13.4% | 0.14% | -24.7% |
| SPLK | Buy | SPLUNK INC | $5,836,000 | +667.9% | 65,970 | +1189.5% | 0.14% | +522.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,832,000 | +2.8% | 371,917 | +27.4% | 0.14% | -18.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,835,000 | +300.2% | 74,941 | +311.9% | 0.14% | +218.6% |
| CTVA | Sell | CORTEVA INC | $5,848,000 | -56.6% | 108,025 | -53.9% | 0.14% | -65.5% |
| DHI | Sell | D R HORTON INC | $5,782,000 | -11.3% | 87,353 | -0.1% | 0.14% | -29.7% |
| ORCL | Sell | ORACLE CORP | $5,753,000 | -36.4% | 82,338 | -24.7% | 0.14% | -49.4% |
| ATO | Buy | ATMOS ENERGY CORP | $5,673,000 | +1060.1% | 50,603 | +1136.9% | 0.13% | +850.0% |
| INCY | Buy | INCYTE CORP | $5,542,000 | +231.9% | 72,947 | +246.8% | 0.13% | +165.3% |
| CAT | Sell | CATERPILLAR INC | $5,492,000 | -65.0% | 30,722 | -56.4% | 0.13% | -72.1% |
| DHR | Buy | DANAHER CORPORATION | $5,463,000 | +45.6% | 21,548 | +68.5% | 0.13% | +15.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,432,000 | +56.6% | 31,981 | +69.1% | 0.13% | +24.5% |
| SNA | Buy | SNAP ON INC | $5,359,000 | +5.9% | 27,201 | +10.5% | 0.12% | -16.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,294,000 | +92.3% | 142,045 | +128.5% | 0.12% | +53.1% |
| FTNT | Buy | FORTINET INC | $5,270,000 | -52.1% | 93,140 | +189.4% | 0.12% | -62.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,213,000 | -37.8% | 15,465 | -24.3% | 0.12% | -50.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,193,000 | -44.7% | 49,844 | -30.3% | 0.12% | -56.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,146,000 | -32.1% | 20,873 | -26.7% | 0.12% | -46.4% |
| MOS | Buy | MOSAIC CO NEW | $5,085,000 | +204.9% | 107,668 | +329.3% | 0.12% | +142.9% |
| ZTS | Buy | ZOETIS INCcl a | $5,103,000 | +54.3% | 29,689 | +69.3% | 0.12% | +21.4% |
| CACI | Buy | CACI INTL INCcl a | $5,070,000 | +61.4% | 17,994 | +72.6% | 0.12% | +28.0% |
| MCD | Buy | MCDONALDS CORP | $5,015,000 | +60.9% | 20,312 | +61.1% | 0.12% | +27.2% |
| WHR | Buy | WHIRLPOOL CORP | $4,997,000 | +67.9% | 32,264 | +87.3% | 0.12% | +33.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,014,000 | -33.7% | 91,980 | -35.1% | 0.12% | -47.5% |
| BG | Buy | BUNGE LIMITED | $4,959,000 | +332.3% | 54,682 | +428.1% | 0.12% | +241.2% |
| DRE | Buy | DUKE REALTY CORP | $4,976,000 | +19.8% | 90,556 | +26.6% | 0.12% | -4.9% |
| HUBS | Sell | HUBSPOT INC | $4,904,000 | -41.2% | 16,311 | -7.1% | 0.12% | -53.3% |
| WELL | Buy | WELLTOWER INC | $4,880,000 | +688.4% | 59,265 | +819.8% | 0.11% | +533.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,755,000 | +55.4% | 26,048 | +82.6% | 0.11% | +23.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,757,000 | +329.3% | 50,162 | +785.8% | 0.11% | +236.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,723,000 | +55.1% | 30,422 | +70.3% | 0.11% | +23.3% |
| EPAM | Sell | EPAM SYS INC | $4,686,000 | -3.2% | 15,898 | -2.5% | 0.11% | -23.1% |
| PPL | Buy | PPL CORP | $4,691,000 | +715.8% | 172,926 | +759.6% | 0.11% | +547.1% |
| MS | Sell | MORGAN STANLEY | $4,661,000 | -27.4% | 61,276 | -16.5% | 0.11% | -42.3% |
| C | Buy | CITIGROUP INC | $4,638,000 | +53.0% | 100,854 | +77.6% | 0.11% | +22.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,659,000 | -42.4% | 111,696 | -31.4% | 0.11% | -54.2% |
| RE | Buy | EVEREST RE GROUP LTD | $4,601,000 | -2.4% | 16,414 | +5.0% | 0.11% | -22.3% |
| ABNB | Buy | AIRBNB INC | $4,552,000 | -40.2% | 51,099 | +15.3% | 0.11% | -52.4% |
| JLL | Buy | JONES LANG LASALLE INC | $4,589,000 | +24.3% | 26,241 | +70.1% | 0.11% | -1.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,580,000 | -17.2% | 244,241 | -1.7% | 0.11% | -34.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,535,000 | -40.1% | 49,652 | -21.7% | 0.11% | -52.5% |
| PXD | Sell | PIONEER NAT RES CO | $4,503,000 | -57.3% | 20,184 | -52.1% | 0.10% | -66.2% |
| DOX | Buy | AMDOCS LTD | $4,461,000 | +3.7% | 53,544 | +2.3% | 0.10% | -18.1% |
| KSS | Buy | KOHLS CORP | $4,463,000 | +0.5% | 125,043 | +70.2% | 0.10% | -20.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,453,000 | +677.1% | 44,217 | +1019.1% | 0.10% | +511.8% |
| MDB | New | MONGODB INCcl a | $4,342,000 | – | 16,733 | +100.0% | 0.10% | – |
| AON | Buy | AON PLC | $4,366,000 | +40.0% | 16,191 | +69.1% | 0.10% | +10.9% |
| MCO | Buy | MOODYS CORP | $4,305,000 | +33.9% | 15,830 | +66.1% | 0.10% | +6.3% |
| UNP | Buy | UNION PAC CORP | $4,269,000 | +49.5% | 20,016 | +91.4% | 0.10% | +19.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,284,000 | +48.4% | 38,217 | +57.1% | 0.10% | +17.6% |
| NRG | Buy | NRG ENERGY INC | $4,278,000 | +65.6% | 112,066 | +66.4% | 0.10% | +31.6% |
| DIS | Buy | DISNEY WALT CO | $4,266,000 | +16.3% | 45,186 | +68.9% | 0.10% | -7.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,220,000 | -32.2% | 26,800 | -13.6% | 0.10% | -46.2% |
| VTR | Sell | VENTAS INC | $4,216,000 | -45.9% | 81,975 | -35.0% | 0.10% | -57.0% |
| CPRT | Buy | COPART INC | $4,184,000 | +5.7% | 38,510 | +22.1% | 0.10% | -16.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,156,000 | +532.6% | 3,179 | +666.0% | 0.10% | +410.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,110,000 | +35.7% | 8,320 | +71.0% | 0.10% | +7.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,112,000 | +116.6% | 17,449 | +65.0% | 0.10% | +71.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,105,000 | +49.9% | 52,989 | +63.9% | 0.10% | +18.5% |
| L | Buy | LOEWS CORP | $4,068,000 | +83.0% | 68,645 | +100.2% | 0.10% | +43.9% |
| IDXX | Buy | IDEXX LABS INC | $3,994,000 | -33.8% | 11,388 | +3.2% | 0.09% | -47.2% |
| FMC | Buy | FMC CORP | $3,969,000 | -12.2% | 37,088 | +8.0% | 0.09% | -30.1% |
| PPG | Buy | PPG INDS INC | $3,935,000 | +372.4% | 34,413 | +441.3% | 0.09% | +268.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,910,000 | +82.9% | 40,683 | +88.5% | 0.09% | +46.0% |
| MTB | Sell | M & T BK CORP | $3,899,000 | -16.4% | 24,464 | -11.1% | 0.09% | -34.1% |
| FDX | Sell | FEDEX CORP | $3,903,000 | -38.4% | 17,216 | -37.2% | 0.09% | -51.3% |
| LIN | Buy | LINDE PLC | $3,902,000 | +54.4% | 13,570 | +71.5% | 0.09% | +21.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,856,000 | -61.3% | 41,628 | -44.3% | 0.09% | -69.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,853,000 | -33.6% | 156,136 | +1.7% | 0.09% | -47.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,809,000 | -48.1% | 29,333 | -39.0% | 0.09% | -59.0% |
| GIS | Buy | GENERAL MLS INC | $3,745,000 | +91.7% | 49,632 | +72.0% | 0.09% | +51.7% |
| OVV | Buy | OVINTIV INC | $3,766,000 | +35.0% | 85,218 | +65.2% | 0.09% | +7.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,736,000 | +106.6% | 123,259 | +122.4% | 0.09% | +64.2% |
| CNC | Buy | CENTENE CORP DEL | $3,719,000 | +79.9% | 43,954 | +79.0% | 0.09% | +42.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,678,000 | +56.5% | 59,022 | +69.8% | 0.09% | +24.6% |
| TJX | Sell | TJX COS INC NEW | $3,651,000 | -51.0% | 65,368 | -46.9% | 0.08% | -61.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,647,000 | +65.7% | 34,838 | +48.3% | 0.08% | +30.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,615,000 | +56.3% | 78,093 | +70.4% | 0.08% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,652,000 | +38.1% | 23,706 | +69.6% | 0.08% | +9.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,632,000 | +55.3% | 19,686 | +53.8% | 0.08% | +23.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,627,000 | +403.8% | 613,673 | +500.4% | 0.08% | +304.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,579,000 | +44.4% | 21,976 | +67.1% | 0.08% | +15.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,536,000 | +60.4% | 9,073 | +67.6% | 0.08% | +27.7% |
| YUM | Buy | YUM BRANDS INC | $3,561,000 | +90.4% | 31,368 | +98.9% | 0.08% | +50.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,493,000 | +64.9% | 16,632 | +78.7% | 0.08% | +32.3% |
| RHI | Buy | ROBERT HALF INTL INC | $3,486,000 | +11.8% | 46,547 | +70.4% | 0.08% | -10.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,502,000 | +668.0% | 135,161 | +917.7% | 0.08% | +530.8% |
| IT | Buy | GARTNER INC | $3,494,000 | +36.7% | 14,448 | +68.1% | 0.08% | +9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,404,000 | -50.8% | 11,462 | -45.3% | 0.08% | -60.8% |
| IEX | Sell | IDEX CORP | $3,386,000 | -53.9% | 18,640 | -51.4% | 0.08% | -63.6% |
| STE | Buy | STERIS PLC | $3,378,000 | +510.8% | 16,385 | +616.1% | 0.08% | +393.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,382,000 | +41.8% | 154,011 | +71.2% | 0.08% | +12.9% |
| UGI | Buy | UGI CORP NEW | $3,372,000 | +79.7% | 87,346 | +68.6% | 0.08% | +43.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,370,000 | +92.0% | 7,837 | +97.2% | 0.08% | +51.9% |
| ADSK | Sell | AUTODESK INC | $3,386,000 | -57.0% | 19,688 | -46.4% | 0.08% | -65.9% |
| TPR | Buy | TAPESTRY INC | $3,316,000 | +38.5% | 108,652 | +68.5% | 0.08% | +9.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,344,000 | +18.8% | 21,437 | +18.6% | 0.08% | -6.0% |
| VTRS | Buy | VIATRIS INC | $3,342,000 | +68.9% | 319,172 | +75.5% | 0.08% | +34.5% |
| FISV | Buy | FISERV INC | $3,326,000 | +43.8% | 37,382 | +63.9% | 0.08% | +14.7% |
| POOL | Buy | POOL CORP | $3,332,000 | +28.0% | 9,487 | +54.1% | 0.08% | +1.3% |
| ROL | Buy | ROLLINS INC | $3,303,000 | +68.6% | 94,574 | +69.2% | 0.08% | +32.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,250,000 | +72.6% | 34,910 | +70.9% | 0.08% | +35.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,236,000 | +29.5% | 86,570 | +64.3% | 0.08% | +2.7% |
| MMS | Buy | MAXIMUS INC | $3,218,000 | +43.7% | 51,472 | +72.3% | 0.08% | +13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,213,000 | +61.5% | 35,054 | +77.0% | 0.08% | +27.1% |
| JCOM | Buy | ZIFF DAVIS INC | $3,180,000 | +2.8% | 42,668 | +33.5% | 0.07% | -18.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,124,000 | +42.3% | 27,256 | +72.1% | 0.07% | +12.3% |
| FLO | Buy | FLOWERS FOODS INC | $3,106,000 | +75.9% | 118,003 | +71.8% | 0.07% | +40.4% |
| INGR | Buy | INGREDION INC | $3,117,000 | +71.3% | 35,356 | +69.3% | 0.07% | +35.2% |
| FOX | Buy | FOX CORP | $3,129,000 | +38.9% | 105,340 | +69.6% | 0.07% | +10.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,110,000 | +29.6% | 28,033 | +69.5% | 0.07% | +2.8% |
| MTZ | Buy | MASTEC INC | $3,071,000 | +39.5% | 42,860 | +69.6% | 0.07% | +10.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,072,000 | +34.9% | 52,894 | +74.3% | 0.07% | +7.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,032,000 | +60.1% | 29,911 | +70.1% | 0.07% | +26.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,987,000 | +58.2% | 11,698 | +69.7% | 0.07% | +25.0% |
| POST | Buy | POST HLDGS INC | $2,997,000 | +179.6% | 36,399 | +135.3% | 0.07% | +118.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,954,000 | +13.3% | 107,297 | +45.8% | 0.07% | -10.4% |
| SCI | Buy | SERVICE CORP INTL | $2,949,000 | +79.1% | 42,670 | +70.6% | 0.07% | +40.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,934,000 | +36.8% | 38,398 | +68.2% | 0.07% | +9.5% |
| DE | Buy | DEERE & CO | $2,902,000 | +9.6% | 9,691 | +52.1% | 0.07% | -12.8% |
| CE | Buy | CELANESE CORP DEL | $2,914,000 | +494.7% | 24,777 | +621.9% | 0.07% | +385.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,870,000 | +44.0% | 6,125 | +67.7% | 0.07% | +13.6% |
| CNXC | Buy | CONCENTRIX CORP | $2,866,000 | +39.3% | 21,126 | +71.1% | 0.07% | +9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,823,000 | +54.4% | 12,758 | +68.3% | 0.07% | +22.2% |
| ACM | Buy | AECOM | $2,815,000 | +41.4% | 43,167 | +66.6% | 0.07% | +11.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,839,000 | +22.8% | 110,435 | +68.7% | 0.07% | -2.9% |
| SGEN | Buy | SEAGEN INC | $2,833,000 | +111.6% | 16,010 | +72.3% | 0.07% | +65.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,770,000 | -63.8% | 43,850 | -51.7% | 0.06% | -71.2% |
| SJM | Buy | SMUCKER J M CO | $2,758,000 | +61.9% | 21,548 | +71.3% | 0.06% | +30.0% |
| TXT | Buy | TEXTRON INC | $2,792,000 | +35.1% | 45,718 | +64.5% | 0.06% | +6.6% |
| CASY | Buy | CASEYS GEN STORES INC | $2,766,000 | +81.3% | 14,951 | +94.2% | 0.06% | +44.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,794,000 | +60.2% | 18,266 | +66.0% | 0.06% | +27.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,763,000 | +71.5% | 10,809 | +68.6% | 0.06% | +35.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,742,000 | +77.0% | 78,708 | +85.5% | 0.06% | +39.1% |
| EME | Buy | EMCOR GROUP INC | $2,727,000 | +50.9% | 26,485 | +65.1% | 0.06% | +20.8% |
| WSO | Buy | WATSCO INC | $2,720,000 | +31.2% | 11,391 | +67.4% | 0.06% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $2,726,000 | +51.8% | 15,683 | +69.9% | 0.06% | +20.8% |
| LSTR | Buy | LANDSTAR SYS INC | $2,753,000 | +64.2% | 18,934 | +70.3% | 0.06% | +30.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,751,000 | +47.7% | 13,125 | +70.6% | 0.06% | +16.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,696,000 | +60.6% | 247,103 | +65.9% | 0.06% | +26.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,657,000 | +32.8% | 73,699 | +68.5% | 0.06% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $2,667,000 | +38.8% | 34,912 | +65.3% | 0.06% | +8.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,660,000 | -61.8% | 9,050 | -46.3% | 0.06% | -69.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,646,000 | -44.9% | 42,620 | -44.3% | 0.06% | -56.3% |
| VMW | Buy | VMWARE INC | $2,636,000 | +72.3% | 23,123 | +72.1% | 0.06% | +37.8% |
| BLK | Buy | BLACKROCK INC | $2,585,000 | +36.4% | 4,245 | +71.2% | 0.06% | +8.9% |
| PVH | Buy | PVH CORPORATION | $2,569,000 | +25.4% | 45,146 | +68.8% | 0.06% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,557,000 | +51.7% | 10,911 | +70.7% | 0.06% | +20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,525,000 | +78.3% | 5,276 | +66.6% | 0.06% | +40.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,520,000 | +27.9% | 33,441 | +69.8% | 0.06% | +1.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,501,000 | +35.0% | 10,521 | +70.5% | 0.06% | +7.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,473,000 | +25.9% | 122,385 | +60.7% | 0.06% | 0.0% |
| G | Buy | GENPACT LIMITED | $2,496,000 | +69.0% | 58,917 | +73.6% | 0.06% | +31.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,464,000 | +52.4% | 16,869 | +72.3% | 0.06% | +20.8% |
| MAT | Buy | MATTEL INC | $2,497,000 | +64.2% | 111,801 | +63.2% | 0.06% | +28.9% |
| MHK | Buy | MOHAWK INDS INC | $2,422,000 | +64.8% | 19,515 | +64.9% | 0.06% | +32.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,449,000 | +46.5% | 32,612 | +66.2% | 0.06% | +16.3% |
| VST | Buy | VISTRA CORP | $2,376,000 | +60.8% | 104,002 | +63.6% | 0.06% | +27.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,373,000 | +32.7% | 65,832 | +68.3% | 0.06% | +5.7% |
| CHE | Buy | CHEMED CORP NEW | $2,411,000 | +55.5% | 5,137 | +67.9% | 0.06% | +21.7% |
| CME | Buy | CME GROUP INC | $2,388,000 | +116.1% | 11,666 | +151.1% | 0.06% | +69.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,391,000 | +12.3% | 11,912 | +68.8% | 0.06% | -11.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,342,000 | +17.3% | 20,158 | +59.2% | 0.06% | -6.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,326,000 | +49.9% | 32,450 | +69.3% | 0.05% | +17.4% |
| IVZ | Buy | INVESCO LTD | $2,326,000 | +17.7% | 144,212 | +68.3% | 0.05% | -6.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,293,000 | +76.9% | 25,378 | +72.0% | 0.05% | +42.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,304,000 | +4.6% | 32,991 | +73.2% | 0.05% | -16.9% |
| CAG | Buy | CONAGRA BRANDS INC | $2,279,000 | +52.7% | 66,563 | +49.8% | 0.05% | +20.5% |
| UNM | Buy | UNUM GROUP | $2,237,000 | +71.2% | 65,768 | +58.5% | 0.05% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,211,000 | +66.5% | 16,627 | +71.3% | 0.05% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,201,000 | +50.4% | 17,843 | +68.1% | 0.05% | +20.9% |
| CSX | Buy | CSX CORP | $2,174,000 | +31.0% | 74,805 | +68.9% | 0.05% | +4.1% |
| Buy | GENERAL ELECTRIC CO | $2,184,000 | +18.4% | 34,308 | +70.2% | 0.05% | -5.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,140,000 | +27.7% | 36,839 | +65.2% | 0.05% | +2.0% |
| DVA | Buy | DAVITA INC | $2,121,000 | +21.2% | 26,528 | +71.5% | 0.05% | -3.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,135,000 | +29.2% | 19,294 | +59.8% | 0.05% | +2.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,081,000 | +57.3% | 9,589 | +67.6% | 0.05% | +25.6% |
| OSK | Buy | OSHKOSH CORP | $2,103,000 | +35.6% | 25,607 | +66.1% | 0.05% | +6.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,104,000 | +59.8% | 12,907 | +71.1% | 0.05% | +25.6% |
| CAH | Buy | CARDINAL HEALTH INC | $2,046,000 | +53.4% | 39,148 | +66.4% | 0.05% | +23.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,047,000 | +53.7% | 12,156 | +68.5% | 0.05% | +23.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,046,000 | +49.7% | 14,464 | +63.7% | 0.05% | +20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,052,000 | -67.6% | 5,411 | -61.3% | 0.05% | -74.3% |
| M | Buy | MACYS INC | $2,055,000 | +27.6% | 112,187 | +69.8% | 0.05% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,062,000 | -78.6% | 13,072 | -75.0% | 0.05% | -83.2% |
| GGG | Buy | GRACO INC | $2,050,000 | +41.3% | 34,500 | +65.8% | 0.05% | +11.6% |
| VEEV | Buy | VEEVA SYS INC | $1,987,000 | +61.9% | 10,032 | +73.8% | 0.05% | +30.6% |
| DBX | Buy | DROPBOX INCcl a | $2,026,000 | +56.0% | 96,502 | +72.7% | 0.05% | +23.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,995,000 | +317.4% | 20,794 | +334.1% | 0.05% | +235.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,962,000 | -1.3% | 9,846 | +38.8% | 0.05% | -22.0% |
| ABMD | Sell | ABIOMED INC | $1,969,000 | -67.8% | 7,954 | -56.9% | 0.05% | -74.4% |
| WU | Buy | WESTERN UN CO | $1,952,000 | +40.6% | 118,516 | +60.0% | 0.05% | +12.2% |
| CF | Buy | CF INDS HLDGS INC | $1,925,000 | +42.2% | 22,451 | +70.9% | 0.04% | +12.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,928,000 | +39.4% | 69,821 | +65.9% | 0.04% | +9.8% |
| TTC | Buy | TORO CO | $1,917,000 | +47.1% | 25,297 | +66.0% | 0.04% | +18.4% |
| ETN | Buy | EATON CORP PLC | $1,889,000 | +38.4% | 14,993 | +66.7% | 0.04% | +10.0% |
| TREX | Buy | TREX CO INC | $1,878,000 | +39.8% | 34,512 | +67.9% | 0.04% | +10.0% |
| RPM | Buy | RPM INTL INC | $1,880,000 | +58.9% | 23,885 | +64.4% | 0.04% | +25.7% |
| CSL | Buy | CARLISLE COS INC | $1,864,000 | +61.7% | 7,812 | +66.7% | 0.04% | +29.4% |
| LNG | Buy | CHENIERE ENERGY INC | $1,843,000 | +103.9% | 13,857 | +112.5% | 0.04% | +59.3% |
| NFLX | Buy | NETFLIX INC | $1,833,000 | -40.9% | 10,481 | +26.5% | 0.04% | -53.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,820,000 | +32.1% | 45,455 | +91.4% | 0.04% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,826,000 | +60.3% | 19,421 | +125.2% | 0.04% | +26.5% |
| PODD | Buy | INSULET CORP | $1,856,000 | +36.3% | 8,516 | +66.6% | 0.04% | +7.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,815,000 | +113.3% | 33,808 | +156.4% | 0.04% | +68.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,779,000 | -65.8% | 37,161 | -53.2% | 0.04% | -72.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,814,000 | +13.6% | 62,846 | +43.3% | 0.04% | -10.6% |
| BPOP | Buy | POPULAR INC | $1,808,000 | +50.4% | 23,508 | +59.9% | 0.04% | +20.0% |
| ACI | Buy | ALBERTSONS COS INC | $1,789,000 | +48.6% | 66,937 | +84.8% | 0.04% | +16.7% |
| ALLY | Sell | ALLY FINL INC | $1,775,000 | -72.3% | 52,983 | -64.0% | 0.04% | -77.8% |
| DXCM | Buy | DEXCOM INC | $1,812,000 | -1.4% | 24,312 | +577.0% | 0.04% | -22.2% |
| LAZ | Buy | LAZARD LTD | $1,745,000 | +55.4% | 53,826 | +65.4% | 0.04% | +24.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,749,000 | +51.6% | 38,031 | +67.8% | 0.04% | +20.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,757,000 | +11.0% | 10,456 | +65.5% | 0.04% | -12.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,738,000 | +32.5% | 19,386 | +67.6% | 0.04% | +5.1% |
| EXEL | Buy | EXELIXIS INC | $1,743,000 | +54.9% | 83,734 | +68.7% | 0.04% | +24.2% |
| OC | Buy | OWENS CORNING NEW | $1,762,000 | +32.3% | 23,709 | +62.8% | 0.04% | +5.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,742,000 | +62.7% | 17,300 | +74.5% | 0.04% | +28.1% |
| ENTG | Buy | ENTEGRIS INC | $1,707,000 | +17.6% | 18,529 | +67.5% | 0.04% | -7.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,689,000 | +27.9% | 30,077 | +67.9% | 0.04% | +2.6% |
| AOS | Buy | SMITH A O CORP | $1,714,000 | +44.3% | 31,355 | +68.6% | 0.04% | +14.3% |
| PENN | Buy | PENN NATL GAMING INC | $1,707,000 | +24.7% | 56,119 | +73.9% | 0.04% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,716,000 | +94.8% | 13,109 | +97.1% | 0.04% | +53.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,727,000 | +49.9% | 281,694 | +61.9% | 0.04% | +17.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,665,000 | +29.8% | 23,267 | +64.2% | 0.04% | +2.6% |
| HAL | Buy | HALLIBURTON CO | $1,676,000 | +18.5% | 53,443 | +43.1% | 0.04% | -7.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,681,000 | +77.1% | 34,992 | +64.4% | 0.04% | +39.3% |
| TRGP | Buy | TARGA RES CORP | $1,666,000 | +34.2% | 27,924 | +69.9% | 0.04% | +5.4% |
| K | Buy | KELLOGG CO | $1,673,000 | +88.4% | 23,454 | +70.4% | 0.04% | +50.0% |
| ALLE | Buy | ALLEGION PLC | $1,646,000 | +48.8% | 16,810 | +66.8% | 0.04% | +18.2% |
| SF | Buy | STIFEL FINL CORP | $1,649,000 | +36.4% | 29,437 | +65.3% | 0.04% | +8.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,685,000 | +28.2% | 53,949 | +66.7% | 0.04% | 0.0% |
| DOW | Buy | DOW INC | $1,676,000 | +31.5% | 32,475 | +62.3% | 0.04% | +2.6% |
| LII | Buy | LENNOX INTL INC | $1,607,000 | +33.3% | 7,779 | +66.3% | 0.04% | +5.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,631,000 | -79.8% | 123,029 | -74.6% | 0.04% | -84.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,629,000 | +70.0% | 6,988 | +67.9% | 0.04% | +35.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,618,000 | -81.2% | 5,786 | -77.6% | 0.04% | -85.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,609,000 | +52.4% | 24,993 | +78.3% | 0.04% | +22.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,630,000 | -8.7% | 6,886 | +68.1% | 0.04% | -28.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,608,000 | +35.2% | 9,455 | +63.6% | 0.04% | +8.6% |
| LSI | Buy | LIFE STORAGE INC | $1,626,000 | +32.5% | 14,560 | +66.7% | 0.04% | +5.6% |
| UI | Buy | UBIQUITI INC | $1,617,000 | +19.0% | 6,516 | +39.6% | 0.04% | -5.0% |
| PKI | Sell | PERKINELMER INC | $1,616,000 | -84.9% | 11,360 | -81.5% | 0.04% | -87.9% |
| CIEN | Buy | CIENA CORP | $1,633,000 | +27.3% | 35,741 | +68.9% | 0.04% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,611,000 | +48.3% | 12,406 | +62.0% | 0.04% | +18.8% |
| MASI | Sell | MASIMO CORP | $1,624,000 | -57.6% | 12,432 | -52.8% | 0.04% | -66.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,565,000 | +50.3% | 26,284 | +67.6% | 0.04% | +19.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,600,000 | +50.0% | 29,277 | +59.1% | 0.04% | +19.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,577,000 | +49.3% | 50,323 | +65.7% | 0.04% | +19.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,589,000 | +35.9% | 11,813 | +68.0% | 0.04% | +8.8% |
| MKSI | Buy | MKS INSTRS INC | $1,591,000 | +12.8% | 15,498 | +64.8% | 0.04% | -11.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,587,000 | +2.3% | 11,369 | +75.5% | 0.04% | -19.6% |
| GDDY | Buy | GODADDY INCcl a | $1,534,000 | +35.5% | 22,057 | +63.1% | 0.04% | +9.1% |
| CDW | Buy | CDW CORP | $1,544,000 | -11.9% | 9,797 | +0.0% | 0.04% | -30.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,527,000 | +45.7% | 42,912 | +67.0% | 0.04% | +16.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,521,000 | +30.4% | 6,694 | +63.7% | 0.04% | +5.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,525,000 | +55.3% | 21,316 | +69.9% | 0.04% | +24.1% |
| NDAQ | Sell | NASDAQ INC | $1,521,000 | -55.1% | 9,973 | -47.5% | 0.04% | -64.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,512,000 | +18.2% | 26,598 | +69.0% | 0.04% | -7.9% |
| ADT | Buy | ADT INC DEL | $1,514,000 | +127.3% | 246,122 | +180.4% | 0.04% | +75.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,497,000 | +54.8% | 18,964 | +72.3% | 0.04% | +20.7% |
| PWR | Sell | QUANTA SVCS INC | $1,476,000 | -7.1% | 11,773 | -2.4% | 0.04% | -25.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,507,000 | +22.9% | 12,679 | +67.2% | 0.04% | -2.8% |
| TECH | Sell | BIO-TECHNE CORP | $1,515,000 | -74.4% | 4,370 | -68.1% | 0.04% | -80.0% |
| VLO | New | VALERO ENERGY CORP | $1,504,000 | – | 14,152 | +100.0% | 0.04% | – |
| Buy | APOLLO GLOBAL MGMT INC | $1,504,000 | +44.9% | 31,017 | +85.3% | 0.04% | +12.9% | |
| FLEX | Buy | FLEX LTDord | $1,503,000 | +31.3% | 103,871 | +68.3% | 0.04% | +2.9% |
| QGEN | Buy | QIAGEN NV | $1,454,000 | +56.2% | 30,814 | +62.2% | 0.03% | +25.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,465,000 | +30.7% | 38,015 | +65.1% | 0.03% | +3.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,453,000 | -74.1% | 20,851 | -59.5% | 0.03% | -79.4% |
| THO | Buy | THOR INDS INC | $1,450,000 | +55.6% | 19,404 | +63.9% | 0.03% | +25.9% |
| NVCR | Buy | NOVOCURE LTD | $1,448,000 | +39.9% | 20,838 | +66.9% | 0.03% | +9.7% |
| KKR | Sell | KKR & CO INC | $1,445,000 | -71.2% | 31,207 | -63.6% | 0.03% | -77.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,409,000 | +90.9% | 21,547 | +69.4% | 0.03% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,391,000 | -9.2% | 21,861 | +21.1% | 0.03% | -26.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,421,000 | -80.9% | 12,556 | -77.8% | 0.03% | -84.9% |
| FE | Buy | FIRSTENERGY CORP | $1,398,000 | +96.1% | 36,409 | +134.3% | 0.03% | +57.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,412,000 | +50.4% | 2,852 | +71.1% | 0.03% | +17.9% |
| LAD | Buy | LITHIA MTRS INC | $1,416,000 | +51.3% | 5,152 | +65.2% | 0.03% | +17.9% |
| SEIC | Buy | SEI INVTS CO | $1,409,000 | +53.7% | 26,089 | +71.3% | 0.03% | +22.2% |
| New | ASPEN TECHNOLOGY INC | $1,411,000 | – | 7,680 | +100.0% | 0.03% | – | |
| MKC | Buy | MCCORMICK & CO INC | $1,395,000 | +54.3% | 16,756 | +85.0% | 0.03% | +22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,429,000 | +32.4% | 50,133 | +72.7% | 0.03% | +3.1% |
| CUBE | Buy | CUBESMART | $1,394,000 | +33.4% | 32,632 | +62.5% | 0.03% | +6.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,358,000 | +41.8% | 38,323 | +60.1% | 0.03% | +14.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,385,000 | -13.8% | 23,406 | +69.5% | 0.03% | -31.9% |
| EIX | Buy | EDISON INTL | $1,361,000 | +142.2% | 21,516 | +168.6% | 0.03% | +88.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,380,000 | +81.6% | 5,711 | +86.6% | 0.03% | +45.5% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,384,000 | +57.3% | 43,285 | +63.8% | 0.03% | +23.1% |
| BYD | Buy | BOYD GAMING CORP | $1,361,000 | +16.9% | 27,365 | +54.7% | 0.03% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,360,000 | -1.2% | 46,465 | +67.9% | 0.03% | -22.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,365,000 | +56.9% | 7,884 | +94.5% | 0.03% | +23.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,367,000 | +33.5% | 9,188 | +48.5% | 0.03% | +6.7% |
| VFC | Sell | V F CORP | $1,347,000 | -75.4% | 30,490 | -68.3% | 0.03% | -80.1% |
| PEN | Buy | PENUMBRA INC | $1,344,000 | -6.4% | 10,793 | +67.0% | 0.03% | -26.2% |
| EQIX | Buy | EQUINIX INC | $1,331,000 | +43.0% | 2,026 | +61.3% | 0.03% | +14.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,335,000 | +3.0% | 47,853 | +69.2% | 0.03% | -18.4% |
| NTNX | Buy | NUTANIX INCcl a | $1,319,000 | -5.2% | 90,173 | +73.7% | 0.03% | -24.4% |
| AMED | Buy | AMEDISYS INC | $1,311,000 | +0.1% | 12,469 | +64.0% | 0.03% | -20.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,314,000 | +41.1% | 19,680 | +55.1% | 0.03% | +14.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,281,000 | +10.3% | 11,499 | +50.3% | 0.03% | -11.8% |
| XEL | Buy | XCEL ENERGY INC | $1,294,000 | +82.3% | 18,285 | +85.8% | 0.03% | +42.9% |
| AME | Buy | AMETEK INC | $1,266,000 | +37.2% | 11,524 | +66.3% | 0.03% | +11.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,264,000 | +5.0% | 54,004 | +66.9% | 0.03% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,266,000 | -82.7% | 35,501 | -77.8% | 0.03% | -86.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,271,000 | +75.3% | 10,836 | +63.6% | 0.03% | +42.9% |
| SAM | Buy | BOSTON BEER INCcl a | $1,273,000 | +31.8% | 4,201 | +68.9% | 0.03% | +7.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,302,000 | -82.0% | 27,494 | -80.4% | 0.03% | -86.0% |
| STT | Buy | STATE STR CORP | $1,282,000 | +17.7% | 20,793 | +66.3% | 0.03% | -6.2% |
| WAB | Buy | WABTEC | $1,282,000 | +42.0% | 15,615 | +66.3% | 0.03% | +11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,233,000 | +125.0% | 5,661 | +106.1% | 0.03% | +81.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,238,000 | +76.6% | 3,136 | +111.3% | 0.03% | +38.1% |
| AEE | Buy | AMEREN CORP | $1,243,000 | +60.8% | 13,760 | +66.9% | 0.03% | +26.1% |
| DCI | Buy | DONALDSON INC | $1,260,000 | +48.2% | 26,184 | +60.0% | 0.03% | +16.0% |
| ZEN | Buy | ZENDESK INC | $1,223,000 | +3.5% | 16,506 | +68.0% | 0.03% | -17.1% |
| HELE | Buy | HELEN OF TROY LTD | $1,242,000 | +38.6% | 7,646 | +67.1% | 0.03% | +11.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,225,000 | +25.5% | 5,727 | +66.7% | 0.03% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $1,233,000 | +105.8% | 31,119 | +117.8% | 0.03% | +61.1% |
| BAX | Sell | BAXTER INTL INC | $1,249,000 | -79.3% | 19,448 | -75.0% | 0.03% | -83.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,220,000 | +51.9% | 18,438 | +91.6% | 0.03% | +20.8% |
| ETSY | Sell | ETSY INC | $1,238,000 | -72.4% | 16,917 | -53.2% | 0.03% | -78.2% |
| O | Buy | REALTY INCOME CORP | $1,252,000 | +49.2% | 18,336 | +51.5% | 0.03% | +16.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,260,000 | +28.0% | 7,477 | +72.5% | 0.03% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,218,000 | +36.5% | 17,840 | +75.7% | 0.03% | +11.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,211,000 | -4.6% | 144,659 | +70.4% | 0.03% | -24.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,210,000 | +140.6% | 23,661 | +195.4% | 0.03% | +86.7% |
| OLN | Buy | OLIN CORP | $1,191,000 | +69.4% | 25,730 | +91.4% | 0.03% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,200,000 | +46.3% | 3,750 | +57.4% | 0.03% | +16.7% |
| BRO | Buy | BROWN & BROWN INC | $1,208,000 | +57.9% | 20,702 | +95.6% | 0.03% | +21.7% |
| SNV | Buy | SYNOVUS FINL CORP | $1,216,000 | +14.2% | 33,726 | +55.2% | 0.03% | -9.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,183,000 | +24.1% | 4,622 | +65.0% | 0.03% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,177,000 | +66.5% | 22,193 | +90.6% | 0.03% | +33.3% |
| ECL | Buy | ECOLAB INC | $1,180,000 | +44.4% | 7,675 | +65.8% | 0.03% | +16.7% |
| CMA | Buy | COMERICA INC | $1,209,000 | +54.0% | 16,479 | +89.8% | 0.03% | +21.7% |
| J | Buy | JACOBS ENGR GROUP INC | $1,188,000 | +72.7% | 9,345 | +87.1% | 0.03% | +40.0% |
| OGE | Buy | OGE ENERGY CORP | $1,215,000 | +218.1% | 31,518 | +236.3% | 0.03% | +154.5% |
| BWA | Sell | BORGWARNER INC | $1,136,000 | -78.4% | 34,048 | -74.8% | 0.03% | -82.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,162,000 | +26.7% | 24,472 | +65.3% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,155,000 | +37.8% | 13,678 | +43.9% | 0.03% | +8.0% |
| NI | Buy | NISOURCE INC | $1,154,000 | +59.0% | 39,124 | +71.3% | 0.03% | +28.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,146,000 | +133.9% | 18,062 | +157.4% | 0.03% | +92.9% |
| XPO | Buy | XPO LOGISTICS INC | $1,162,000 | +12.3% | 24,134 | +69.7% | 0.03% | -12.9% |
| NDSN | Buy | NORDSON CORP | $1,149,000 | +49.0% | 5,676 | +67.2% | 0.03% | +17.4% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,150,000 | +29.8% | 36,822 | +4.3% | 0.03% | +3.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,169,000 | -16.9% | 154,169 | +70.6% | 0.03% | -35.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,152,000 | +35.7% | 36,390 | +68.9% | 0.03% | +8.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,146,000 | -16.5% | 137,569 | +70.7% | 0.03% | -32.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,159,000 | +56.4% | 17,542 | +62.7% | 0.03% | +22.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,151,000 | +95.1% | 49,932 | +84.4% | 0.03% | +58.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,106,000 | +56.7% | 7,761 | +71.1% | 0.03% | +23.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,092,000 | +17.7% | 7,531 | +63.3% | 0.03% | -3.7% |
| EXPO | Buy | EXPONENT INC | $1,109,000 | +39.3% | 12,127 | +64.6% | 0.03% | +13.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,114,000 | +57.6% | 4,528 | +81.8% | 0.03% | +23.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,098,000 | +40.4% | 10,915 | +39.4% | 0.03% | +13.0% |
| PTC | Buy | PTC INC | $1,109,000 | +66.3% | 10,432 | +68.5% | 0.03% | +30.0% |
| New | QUIDELORTHO CORP | $1,108,000 | – | 11,404 | +100.0% | 0.03% | – | |
| MELI | Buy | MERCADOLIBRE INC | $1,094,000 | -12.3% | 1,717 | +63.8% | 0.03% | -29.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,106,000 | +32.5% | 22,799 | +66.5% | 0.03% | +4.0% |
| CMS | Buy | CMS ENERGY CORP | $1,120,000 | +152.3% | 16,590 | +161.3% | 0.03% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,090,000 | +88.3% | 4,532 | +95.7% | 0.03% | +52.9% |
| LENB | Buy | LENNAR CORPcl b | $1,105,000 | +33.9% | 18,828 | +56.1% | 0.03% | +8.3% |
| AIZ | Buy | ASSURANT INC | $1,112,000 | +120.6% | 6,431 | +132.0% | 0.03% | +73.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,116,000 | +21.2% | 20,084 | +60.4% | 0.03% | -3.7% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,082,000 | +66.0% | 18,672 | +80.8% | 0.02% | +31.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,085,000 | +79.0% | 7,817 | +87.8% | 0.02% | +38.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,088,000 | +28.0% | 9,580 | +47.7% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,056,000 | +4.9% | 67,756 | +49.0% | 0.02% | -16.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,083,000 | +22.2% | 18,811 | +58.3% | 0.02% | -3.8% |
| UDR | Buy | UDR INC | $1,047,000 | +31.0% | 22,751 | +63.5% | 0.02% | +4.2% |
| URI | Buy | UNITED RENTALS INC | $1,051,000 | +15.7% | 4,326 | +69.3% | 0.02% | -7.4% |
| USFD | Buy | US FOODS HLDG CORP | $1,049,000 | +36.4% | 34,191 | +67.2% | 0.02% | +8.7% |
| NOV | Sell | NOV INC | $1,024,000 | -41.8% | 60,546 | -32.5% | 0.02% | -53.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,033,000 | +84.5% | 22,347 | +100.3% | 0.02% | +41.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,007,000 | +75.4% | 8,709 | +105.2% | 0.02% | +41.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,041,000 | +50.2% | 30,993 | +92.5% | 0.02% | +20.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,011,000 | +117.0% | 15,472 | +103.5% | 0.02% | +71.4% |
| NWS | Buy | NEWS CORP NEWcl b | $1,023,000 | +36.9% | 64,391 | +94.1% | 0.02% | +9.1% |
| RH | Buy | RH | $1,023,000 | +11.0% | 4,818 | +70.5% | 0.02% | -11.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,005,000 | +60.8% | 49,040 | +57.3% | 0.02% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,005,000 | +23.8% | 7,375 | +65.5% | 0.02% | 0.0% |
| JBL | Buy | JABIL INC | $1,016,000 | +42.9% | 19,842 | +72.4% | 0.02% | +14.3% |
| PEGA | Buy | PEGASYSTEMS INC | $1,043,000 | +2.0% | 21,793 | +71.8% | 0.02% | -20.0% |
| AGNC | Buy | AGNC INVT CORP | $1,014,000 | +27.9% | 91,591 | +51.2% | 0.02% | +4.3% |
| MDU | Sell | MDU RES GROUP INC | $1,010,000 | -7.3% | 37,439 | -8.4% | 0.02% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,002,000 | +52.3% | 6,191 | +63.6% | 0.02% | +21.1% |
| WLK | Buy | WESTLAKE CORPORATION | $965,000 | +60.0% | 9,846 | +101.4% | 0.02% | +27.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $979,000 | -38.0% | 42,149 | -27.3% | 0.02% | -51.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $972,000 | +28.9% | 15,431 | +65.7% | 0.02% | +4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $987,000 | +167.5% | 10,314 | +230.4% | 0.02% | +109.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $981,000 | +28.4% | 4,668 | +52.3% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $997,000 | +82.9% | 20,469 | +108.1% | 0.02% | +43.8% |
| MSCI | Buy | MSCI INC | $966,000 | +28.3% | 2,345 | +56.6% | 0.02% | +4.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $945,000 | +57.5% | 9,390 | +103.7% | 0.02% | +22.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $951,000 | +89.1% | 20,735 | +93.4% | 0.02% | +46.7% |
| MSA | Buy | MSA SAFETY INC | $939,000 | +110.5% | 7,753 | +130.8% | 0.02% | +69.2% |
| DOV | Buy | DOVER CORP | $955,000 | +30.3% | 7,873 | +68.4% | 0.02% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $929,000 | +75.6% | 4,832 | +60.9% | 0.02% | +37.5% |
| New | WARNER BROS DISCOVERY INC | $958,000 | – | 71,386 | +100.0% | 0.02% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $945,000 | +71.8% | 16,373 | +99.5% | 0.02% | +37.5% |
| DOCU | Buy | DOCUSIGN INC | $934,000 | -7.0% | 16,271 | +73.6% | 0.02% | -26.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $893,000 | +35.1% | 38,299 | +61.9% | 0.02% | +5.0% |
| CLH | Buy | CLEAN HARBORS INC | $889,000 | +52.0% | 10,145 | +93.6% | 0.02% | +23.5% |
| CW | Buy | CURTISS WRIGHT CORP | $895,000 | +74.1% | 6,777 | +98.2% | 0.02% | +40.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $904,000 | +50.2% | 22,047 | +88.2% | 0.02% | +16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $914,000 | +26.2% | 18,252 | +58.2% | 0.02% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $881,000 | +45.1% | 25,378 | +70.5% | 0.02% | +16.7% |
| FCN | Buy | FTI CONSULTING INC | $903,000 | +88.9% | 4,993 | +64.3% | 0.02% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $904,000 | +55.1% | 15,523 | +92.0% | 0.02% | +23.5% |
| GNTX | Buy | GENTEX CORP | $877,000 | +46.2% | 31,360 | +52.5% | 0.02% | +16.7% |
| HXL | Buy | HEXCEL CORP NEW | $909,000 | +71.2% | 17,385 | +94.8% | 0.02% | +31.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $901,000 | +96.7% | 32,283 | +120.8% | 0.02% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $876,000 | +68.8% | 14,767 | +102.8% | 0.02% | +40.0% |
| STAG | Buy | STAG INDL INC | $891,000 | +13.8% | 28,857 | +52.4% | 0.02% | -8.7% |
| CCK | Buy | CROWN HLDGS INC | $871,000 | +34.2% | 9,445 | +82.1% | 0.02% | +5.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $838,000 | +54.3% | 11,593 | +96.6% | 0.02% | +25.0% |
| PNR | Buy | PENTAIR PLC | $835,000 | +45.7% | 18,246 | +72.5% | 0.02% | +17.6% |
| ANSS | Sell | ANSYS INC | $856,000 | -79.3% | 3,579 | -72.5% | 0.02% | -83.6% |
| BRKR | Buy | BRUKER CORP | $856,000 | +55.4% | 13,633 | +59.2% | 0.02% | +25.0% |
| CABO | Buy | CABLE ONE INC | $856,000 | +75.4% | 664 | +99.4% | 0.02% | +42.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $851,000 | +177.2% | 7,626 | +252.1% | 0.02% | +122.2% |
| COO | Sell | COOPER COS INC | $865,000 | -88.8% | 2,763 | -85.1% | 0.02% | -91.2% |
| CUZ | Buy | COUSINS PPTYS INC | $849,000 | +8.0% | 29,037 | +48.9% | 0.02% | -13.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $854,000 | +34.3% | 14,279 | +80.6% | 0.02% | +5.3% |
| TRU | Buy | TRANSUNION | $856,000 | +61.5% | 10,697 | +108.5% | 0.02% | +25.0% |
| YETI | Buy | YETI HLDGS INC | $811,000 | +20.3% | 18,742 | +66.8% | 0.02% | -5.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $794,000 | -0.3% | 35,473 | +49.0% | 0.02% | -17.4% |
| KRC | Buy | KILROY RLTY CORP | $822,000 | +48.4% | 15,702 | +116.4% | 0.02% | +18.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $812,000 | +80.0% | 5,259 | +136.8% | 0.02% | +46.2% |
| BFA | Buy | BROWN FORMAN CORPcl a | $812,000 | +76.9% | 11,999 | +64.1% | 0.02% | +35.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $801,000 | +62.1% | 7,418 | +76.0% | 0.02% | +26.7% |
| WRB | Buy | BERKLEY W R CORP | $802,000 | +53.9% | 11,742 | +50.2% | 0.02% | +26.7% |
| SLB | Buy | SCHLUMBERGER LTD | $817,000 | +130.1% | 22,859 | +166.0% | 0.02% | +90.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $791,000 | +70.8% | 14,633 | +103.0% | 0.02% | +35.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $791,000 | +49.8% | 36,173 | +61.1% | 0.02% | +18.8% |
| ORI | Buy | OLD REP INTL CORP | $822,000 | +41.0% | 36,749 | +63.0% | 0.02% | +11.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $823,000 | +36.7% | 2,475 | +82.8% | 0.02% | +5.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $794,000 | +8.2% | 23,219 | +44.7% | 0.02% | -13.6% |
| AES | Buy | AES CORP | $793,000 | +25.1% | 37,729 | +53.1% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $832,000 | +27.0% | 14,595 | +39.3% | 0.02% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $796,000 | +89.5% | 5,442 | +93.9% | 0.02% | +58.3% |
| ESTC | Buy | ELASTIC N V | $800,000 | +34.7% | 11,822 | +77.2% | 0.02% | +5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $821,000 | +22.4% | 16,926 | +4.8% | 0.02% | -5.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $792,000 | -2.1% | 4,417 | +60.3% | 0.02% | -20.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $789,000 | +25.4% | 27,246 | +81.6% | 0.02% | -5.3% |
| LANC | Buy | LANCASTER COLONY CORP | $759,000 | +83.3% | 5,894 | +112.1% | 0.02% | +50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $778,000 | -40.1% | 93,024 | +63.6% | 0.02% | -52.6% |
| OKE | Buy | ONEOK INC NEW | $779,000 | +45.1% | 14,032 | +84.5% | 0.02% | +12.5% |
| BLL | Buy | BALL CORP | $767,000 | +40.2% | 11,159 | +83.6% | 0.02% | +12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $754,000 | +59.7% | 14,247 | +95.6% | 0.02% | +28.6% |
| SWCH | Buy | SWITCH INCcl a | $751,000 | +66.5% | 22,418 | +53.4% | 0.02% | +38.5% |
| GPS | Buy | GAP INC | $758,000 | -2.2% | 91,931 | +67.0% | 0.02% | -21.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $760,000 | +16.0% | 17,458 | +91.0% | 0.02% | -5.3% |
| AXON | Buy | AXON ENTERPRISE INC | $766,000 | +11.7% | 8,226 | +65.0% | 0.02% | -10.0% |
| ETR | Sell | ENTERGY CORP NEW | $759,000 | -82.0% | 6,742 | -81.3% | 0.02% | -85.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $756,000 | +33.6% | 2,016 | +68.4% | 0.02% | +5.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $783,000 | +88.7% | 12,148 | +64.0% | 0.02% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $749,000 | +45.7% | 35,063 | +90.5% | 0.02% | +20.0% |
| PRGO | Buy | PERRIGO CO PLC | $757,000 | +75.6% | 18,664 | +66.2% | 0.02% | +38.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $718,000 | +26.6% | 2,399 | +62.9% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $729,000 | -78.6% | 10,379 | -72.5% | 0.02% | -83.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $708,000 | +33.1% | 7,454 | +84.3% | 0.02% | +6.2% |
| TOL | Buy | TOLL BROTHERS INC | $718,000 | +118.2% | 16,088 | +129.8% | 0.02% | +70.0% |
| IIVI | Buy | II-VI INC | $727,000 | +12.7% | 14,278 | +60.4% | 0.02% | -10.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $741,000 | +40.1% | 10,522 | +52.2% | 0.02% | +6.2% |
| COTY | Buy | COTY INC | $730,000 | +51.8% | 91,129 | +70.4% | 0.02% | +21.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $736,000 | +63.6% | 10,429 | +92.1% | 0.02% | +30.8% |
| CG | Buy | CARLYLE GROUP INC | $747,000 | +20.3% | 23,610 | +85.9% | 0.02% | -5.6% |
| XYL | Sell | XYLEM INC | $707,000 | -86.6% | 9,048 | -85.3% | 0.02% | -89.0% |
| BA | Buy | BOEING CO | $747,000 | +52.4% | 5,467 | +113.6% | 0.02% | +21.4% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $712,000 | – | 4,887 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $720,000 | +59.6% | 3,445 | +69.0% | 0.02% | +30.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $734,000 | +59.6% | 8,144 | +110.4% | 0.02% | +21.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $685,000 | +46.1% | 15,067 | +55.5% | 0.02% | +14.3% |
| EXP | Buy | EAGLE MATLS INC | $676,000 | +38.5% | 6,152 | +61.8% | 0.02% | +14.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $692,000 | -55.2% | 7,591 | -49.2% | 0.02% | -65.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $672,000 | +99.4% | 9,461 | +165.4% | 0.02% | +60.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $693,000 | +65.0% | 8,720 | +102.8% | 0.02% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $669,000 | +18.0% | 71,823 | +39.1% | 0.02% | -5.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $682,000 | -89.3% | 7,660 | -84.5% | 0.02% | -91.5% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $672,000 | +87.2% | 24,625 | +101.2% | 0.02% | +45.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $682,000 | -0.3% | 44,404 | +109.2% | 0.02% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $700,000 | -88.6% | 4,855 | -87.2% | 0.02% | -91.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $693,000 | +70.3% | 6,121 | +72.1% | 0.02% | +33.3% |
| SQ | Buy | BLOCK INCcl a | $670,000 | -23.7% | 10,899 | +68.3% | 0.02% | -38.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $676,000 | +109.3% | 1,427 | +143.5% | 0.02% | +60.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $683,000 | +66.6% | 41,865 | +101.6% | 0.02% | +33.3% |
| UHAL | AMERCO | $672,000 | -19.9% | 1,406 | 0.0% | 0.02% | -36.0% | |
| PII | Buy | POLARIS INC | $697,000 | +77.4% | 7,019 | +88.1% | 0.02% | +33.3% |
| DDOG | New | DATADOG INC | $683,000 | – | 7,171 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $628,000 | +52.8% | 2,554 | +120.6% | 0.02% | +25.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $655,000 | +49.2% | 11,881 | +45.8% | 0.02% | +15.4% |
| ARMK | Buy | ARAMARK | $647,000 | +75.8% | 21,111 | +115.7% | 0.02% | +36.4% |
| X | Buy | UNITED STATES STL CORP NEW | $661,000 | -17.1% | 36,902 | +74.7% | 0.02% | -37.5% |
| ENPH | New | ENPHASE ENERGY INC | $656,000 | – | 3,360 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $657,000 | +17.3% | 6,653 | +73.6% | 0.02% | -11.8% |
| PRI | Buy | PRIMERICA INC | $655,000 | +73.3% | 5,469 | +98.0% | 0.02% | +36.4% |
| THC | Buy | TENET HEALTHCARE CORP | $624,000 | 0.0% | 11,877 | +63.6% | 0.02% | -16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $639,000 | +61.4% | 12,836 | +146.2% | 0.02% | +25.0% |
| CTLT | Buy | CATALENT INC | $647,000 | +82.3% | 6,028 | +88.1% | 0.02% | +50.0% |
| IDA | Buy | IDACORP INC | $631,000 | +62.2% | 5,953 | +76.8% | 0.02% | +36.4% |
| BC | Buy | BRUNSWICK CORP | $632,000 | +55.7% | 9,663 | +92.7% | 0.02% | +25.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $624,000 | +74.8% | 15,004 | +124.5% | 0.02% | +36.4% |
| CROX | Buy | CROCS INC | $592,000 | +24.6% | 12,154 | +95.5% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $597,000 | +25.7% | 3,835 | +36.1% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $604,000 | +44.5% | 16,905 | +99.0% | 0.01% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $593,000 | +65.2% | 4,977 | +81.9% | 0.01% | +27.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $592,000 | +85.6% | 5,086 | +120.7% | 0.01% | +55.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $588,000 | +96.7% | 12,828 | +119.5% | 0.01% | +55.6% |
| Buy | GXO LOGISTICS INCORPORATED | $584,000 | +1.9% | 13,491 | +67.8% | 0.01% | -17.6% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $593,000 | +34.5% | 5,088 | +62.5% | 0.01% | +7.7% |
| LFUS | Buy | LITTELFUSE INC | $579,000 | +71.8% | 2,278 | +68.6% | 0.01% | +40.0% |
| ZS | Buy | ZSCALER INC | $593,000 | +76.5% | 3,967 | +184.6% | 0.01% | +40.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $580,000 | +4.7% | 7,021 | +49.0% | 0.01% | -12.5% |
| LPX | Buy | LOUISIANA PAC CORP | $584,000 | +52.9% | 11,150 | +81.1% | 0.01% | +27.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $585,000 | +69.1% | 13,920 | +56.9% | 0.01% | +40.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $614,000 | +94.3% | 3,929 | +97.1% | 0.01% | +55.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $577,000 | +43.2% | 4,244 | +84.9% | 0.01% | +16.7% |
| EFX | Sell | EQUIFAX INC | $604,000 | -36.2% | 3,304 | -17.2% | 0.01% | -50.0% |
| TFC | Buy | TRUIST FINL CORP | $585,000 | +56.8% | 12,325 | +87.5% | 0.01% | +27.3% |
| KEY | Buy | KEYCORP | $616,000 | +33.3% | 35,747 | +73.3% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $568,000 | +17.4% | 13,558 | +94.2% | 0.01% | -7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $543,000 | +66.1% | 15,041 | +110.5% | 0.01% | +30.0% |
| MIDD | Buy | MIDDLEBY CORP | $559,000 | +58.4% | 4,456 | +107.0% | 0.01% | +30.0% |
| Buy | SL GREEN RLTY CORP | $560,000 | -18.2% | 12,142 | +43.9% | 0.01% | -35.0% | |
| IR | Buy | INGERSOLL RAND INC | $553,000 | +46.7% | 13,141 | +75.3% | 0.01% | +18.2% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $576,000 | – | 10,091 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $548,000 | +55.2% | 3,071 | +60.0% | 0.01% | +30.0% |
| Sell | BATH & BODY WORKS INC | $562,000 | -68.7% | 20,870 | -44.5% | 0.01% | -75.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $568,000 | +44.2% | 5,023 | +69.6% | 0.01% | +8.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $556,000 | +57.1% | 7,593 | +79.8% | 0.01% | +30.0% |
| STWD | New | STARWOOD PPTY TR INC | $534,000 | – | 25,553 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $541,000 | +49.9% | 9,658 | +90.4% | 0.01% | +18.2% |
| ATR | Buy | APTARGROUP INC | $559,000 | +40.1% | 5,416 | +59.5% | 0.01% | +8.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $550,000 | -34.2% | 4,845 | -13.8% | 0.01% | -48.0% |
| W | Buy | WAYFAIR INCcl a | $552,000 | -32.2% | 12,663 | +72.3% | 0.01% | -45.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $548,000 | +68.1% | 2,774 | +101.2% | 0.01% | +30.0% |
| MORN | Sell | MORNINGSTAR INC | $549,000 | -36.8% | 2,271 | -28.5% | 0.01% | -50.0% |
| AA | Buy | ALCOA CORP | $563,000 | -16.2% | 12,346 | +65.5% | 0.01% | -35.0% |
| KBR | New | KBR INC | $548,000 | – | 11,322 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $542,000 | +25.5% | 7,168 | +55.8% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $500,000 | +60.8% | 26,504 | +87.1% | 0.01% | +33.3% |
| FTV | Buy | FORTIVE CORP | $505,000 | +63.4% | 9,294 | +83.5% | 0.01% | +33.3% |
| AMCR | Buy | AMCOR PLCord | $503,000 | +52.4% | 40,434 | +38.7% | 0.01% | +20.0% |
| CAR | Buy | AVIS BUDGET GROUP | $526,000 | -5.1% | 3,573 | +69.7% | 0.01% | -25.0% |
| Buy | OLAPLEX HLDGS INC | $519,000 | +36.2% | 36,837 | +51.2% | 0.01% | +9.1% | |
| APA | New | APA CORPORATION | $520,000 | – | 14,898 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $501,000 | +55.6% | 17,394 | +70.7% | 0.01% | +33.3% |
| TTEK | New | TETRA TECH INC NEW | $495,000 | – | 3,626 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $500,000 | +79.9% | 3,516 | +132.7% | 0.01% | +50.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $511,000 | – | 11,893 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $507,000 | – | 16,527 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $512,000 | -92.9% | 42,554 | -91.3% | 0.01% | -94.3% |
| PNW | New | PINNACLE WEST CAP CORP | $476,000 | – | 6,507 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $450,000 | – | 9,911 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINL CORP | $469,000 | +47.5% | 34,123 | +77.9% | 0.01% | +22.2% |
| EQT | New | EQT CORP | $466,000 | – | 13,543 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $461,000 | +27.7% | 23,341 | +59.8% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $470,000 | +58.2% | 5,347 | +108.9% | 0.01% | +22.2% |
| CGNX | Buy | COGNEX CORP | $450,000 | +18.1% | 10,575 | +114.4% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $477,000 | -37.5% | 10,913 | +71.2% | 0.01% | -52.2% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $473,000 | – | 14,581 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $474,000 | – | 18,386 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $486,000 | – | 10,427 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $474,000 | +11.0% | 5,773 | +69.2% | 0.01% | -15.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $472,000 | – | 3,239 | +100.0% | 0.01% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $482,000 | +41.8% | 36,398 | +107.1% | 0.01% | +10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $486,000 | +31.4% | 5,557 | +54.3% | 0.01% | 0.0% |
| HESM | New | HESS MIDSTREAM LP | $455,000 | – | 16,264 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $490,000 | +7.9% | 8,182 | +33.8% | 0.01% | -15.4% |
| MTN | Buy | VAIL RESORTS INC | $408,000 | +36.9% | 1,873 | +63.4% | 0.01% | +11.1% |
| PDCE | New | PDC ENERGY INC | $438,000 | – | 7,115 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $434,000 | – | 808 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $417,000 | +28.3% | 3,676 | +79.1% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL CORP | $421,000 | – | 13,931 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $444,000 | – | 17,937 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $425,000 | +43.6% | 4,052 | +91.6% | 0.01% | +11.1% |
| RGLD | New | ROYAL GOLD INC | $418,000 | – | 3,913 | +100.0% | 0.01% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $441,000 | +24.2% | 4,606 | +58.5% | 0.01% | 0.0% | |
| AGR | Buy | AVANGRID INC | $433,000 | +86.6% | 9,398 | +89.1% | 0.01% | +42.9% |
| SMAR | Buy | SMARTSHEET INC | $422,000 | +24.1% | 13,413 | +116.2% | 0.01% | 0.0% |
| CNA | New | CNA FINL CORP | $426,000 | – | 9,493 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $375,000 | – | 5,619 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $367,000 | – | 12,832 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $394,000 | – | 12,292 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $402,000 | -38.9% | 30,620 | +67.5% | 0.01% | -52.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $402,000 | -22.5% | 7,689 | +73.7% | 0.01% | -40.0% |
| STOR | Buy | STORE CAP CORP | $403,000 | +39.4% | 15,443 | +56.4% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $208,000 | -57.6% | 4,427 | +71.5% | 0.01% | -64.3% |
| Exit | ZIMVIE INC | $0 | – | -285 | -100.0% | 0.00% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -38,730 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -4,780 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -17,003 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,185 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,581 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,361 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,830 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11,619 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,554 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,663 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,008 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,194 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -19,614 | -100.0% | -0.01% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -612 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,015 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -16,051 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -32,308 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,199 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,821 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,818 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -30,477 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30,657 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,280 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -18,417 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -26,125 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,707 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -73,245 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -85,076 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -122,539 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.