$27.2 Billion is the total value of State of Tennessee, Treasury Department's 2600 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $1,162,159,000 | +19.0% | 6,544,796 | -5.2% | 4.28% | +12.1% |
| MSFT | Sell | Microsoft Corp | $1,067,056,000 | +13.4% | 3,172,741 | -4.9% | 3.93% | +6.9% |
| AMZN | Sell | Amazon.com Inc | $673,044,000 | -4.6% | 201,852 | -6.0% | 2.48% | -10.1% |
| XLK | Sell | Technology Select Sector SPDRetp | $523,849,000 | +8.5% | 3,012,879 | -6.8% | 1.93% | +2.3% |
| GOOG | Sell | Alphabet Inc | $502,692,000 | +1.0% | 173,726 | -7.0% | 1.85% | -4.8% |
| FB | Sell | Meta Platforms Inc | $371,107,000 | -10.2% | 1,103,336 | -9.4% | 1.37% | -15.4% |
| NVDA | Sell | NVIDIA Corp | $266,249,000 | +26.9% | 905,270 | -10.6% | 0.98% | +19.6% |
| PLD | Sell | Prologis Increit | $234,086,000 | +28.2% | 1,390,392 | -4.5% | 0.86% | +20.9% |
| UNH | Sell | UnitedHealth Group Inc | $226,071,000 | +4.5% | 450,214 | -18.6% | 0.83% | -1.4% |
| JPM | Sell | JPMorgan Chase & Co | $223,892,000 | -12.7% | 1,413,904 | -9.8% | 0.82% | -17.7% |
| HD | Sell | Home Depot Inc/The | $212,554,000 | +22.3% | 512,166 | -3.3% | 0.78% | +15.3% |
| JNJ | Sell | Johnson & Johnson | $194,226,000 | -15.0% | 1,135,361 | -19.7% | 0.72% | -19.9% |
| BAC | Sell | Bank of America Corp | $179,350,000 | +0.2% | 4,031,244 | -4.4% | 0.66% | -5.4% |
| V | Sell | Visa Inc | $175,698,000 | -6.7% | 810,755 | -4.1% | 0.65% | -12.1% |
| PM | Sell | Philip Morris International In | $172,013,000 | -17.6% | 1,810,663 | -17.8% | 0.63% | -22.3% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $145,879,000 | +12.8% | 2,302,011 | -3.1% | 0.54% | +6.3% |
| NEE | Sell | NextEra Energy Inc | $134,990,000 | +14.8% | 1,445,910 | -3.4% | 0.50% | +8.3% |
| NFLX | Sell | Netflix Inc | $130,812,000 | -8.3% | 217,135 | -7.1% | 0.48% | -13.6% |
| NKE | Sell | NIKE Inc | $123,368,000 | +3.1% | 740,192 | -10.2% | 0.45% | -3.0% |
| CVS | Sell | CVS Health Corp | $122,818,000 | +1.8% | 1,190,561 | -16.2% | 0.45% | -4.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $122,294,000 | -2.2% | 319,680 | -3.3% | 0.45% | -8.0% |
| PFE | Sell | Pfizer Inc | $111,447,000 | +25.1% | 1,887,331 | -8.9% | 0.41% | +17.8% |
| Sell | Shopify Inc | $111,241,000 | -4.3% | 80,677 | -5.8% | 0.41% | -9.7% | |
| DIS | Sell | WALT DISNEY CO/THE | $109,757,000 | -31.6% | 708,613 | -25.3% | 0.40% | -35.6% |
| Sell | Royal Bank of Canada | $108,244,000 | +3.0% | 1,018,465 | -3.6% | 0.40% | -2.9% | |
| XOM | Sell | Exxon Mobil Corp | $105,857,000 | -6.9% | 1,729,964 | -10.5% | 0.39% | -12.2% |
| ABT | Sell | Abbott Laboratories | $104,438,000 | -20.0% | 742,062 | -32.8% | 0.38% | -24.5% |
| Sell | Toronto-Dominion Bank/The | $99,943,000 | +11.9% | 1,301,739 | -3.6% | 0.37% | +5.4% | |
| MCD | Sell | McDonald's Corp | $97,550,000 | +3.7% | 363,900 | -6.8% | 0.36% | -2.4% |
| LOW | Sell | Lowe's Cos Inc | $97,293,000 | +20.0% | 376,403 | -5.8% | 0.36% | +12.9% |
| UNP | Sell | Union Pacific Corp | $96,572,000 | -12.8% | 383,332 | -32.2% | 0.36% | -17.8% |
| KR | Sell | Kroger Co/The | $96,480,000 | -3.6% | 2,131,684 | -13.8% | 0.36% | -9.2% |
| ADM | Sell | Archer-Daniels-Midland Co | $95,900,000 | +11.8% | 1,418,838 | -0.8% | 0.35% | +5.4% |
| ADBE | Sell | Adobe Inc | $94,649,000 | -20.1% | 166,912 | -18.9% | 0.35% | -24.6% |
| CRM | Sell | salesforce.com Inc | $93,650,000 | -7.3% | 368,516 | -1.1% | 0.34% | -12.7% |
| CMCSA | Sell | Comcast Corp | $90,721,000 | -31.1% | 1,802,518 | -23.4% | 0.33% | -35.0% |
| ANGL | Sell | VanEck Fallen Angel High Yieldetp | $89,678,000 | -7.3% | 2,720,000 | -7.1% | 0.33% | -12.7% |
| WFC | Sell | Wells Fargo & Co | $85,955,000 | -1.6% | 1,791,474 | -4.9% | 0.32% | -7.0% |
| DHR | Sell | Danaher Corp | $82,939,000 | +4.7% | 252,085 | -3.2% | 0.30% | -1.6% |
| BA | Sell | Boeing Co/The | $82,026,000 | -22.5% | 407,442 | -15.3% | 0.30% | -27.1% |
| VNQ | Sell | Vanguard Real Estate ETFetp | $81,087,000 | -2.1% | 698,965 | -14.1% | 0.30% | -7.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $80,529,000 | -9.3% | 1,291,555 | -13.9% | 0.30% | -14.4% |
| UPS | Sell | United Parcel Service Inc | $79,296,000 | -6.1% | 369,954 | -20.2% | 0.29% | -11.5% |
| PYPL | Sell | PayPal Holdings Inc | $78,957,000 | -46.3% | 418,693 | -25.9% | 0.29% | -49.4% |
| RTX | Sell | Raytheon Technologies Corp | $74,801,000 | -25.6% | 869,183 | -25.7% | 0.28% | -30.0% |
| TXN | Sell | Texas Instruments Inc | $72,695,000 | -25.0% | 385,709 | -23.5% | 0.27% | -29.3% |
| QCOM | Sell | QUALCOMM Inc | $71,735,000 | +10.5% | 392,270 | -22.1% | 0.26% | +3.9% |
| PXD | Sell | Pioneer Natural Resources Co | $71,510,000 | -9.8% | 393,174 | -17.4% | 0.26% | -15.2% |
| SBUX | Sell | Starbucks Corp | $68,889,000 | -15.7% | 588,943 | -20.5% | 0.25% | -20.4% |
| AMT | Sell | American Tower Corpreit | $66,925,000 | -14.0% | 228,804 | -22.0% | 0.25% | -19.1% |
| HON | Sell | Honeywell International Inc | $66,311,000 | -43.8% | 318,024 | -42.7% | 0.24% | -47.1% |
| C | Sell | Citigroup Inc | $65,671,000 | -27.1% | 1,087,452 | -15.3% | 0.24% | -31.2% |
| AMD | Sell | Advanced Micro Devices Inc | $65,653,000 | +6.8% | 456,240 | -23.6% | 0.24% | +0.8% |
| Sell | General Electric Co | $65,181,000 | -33.4% | 689,964 | -27.3% | 0.24% | -37.2% | |
| CCI | Sell | Crown Castle International Correit | $65,125,000 | +0.7% | 311,992 | -16.4% | 0.24% | -5.1% |
| TGT | Sell | Target Corp | $63,969,000 | -28.7% | 276,394 | -29.5% | 0.24% | -32.8% |
| Sell | Brookfield Asset Management In | $63,048,000 | +8.9% | 1,042,541 | -3.6% | 0.23% | +2.7% | |
| Sell | Bank of Nova Scotia/The | $61,562,000 | +11.1% | 868,371 | -3.6% | 0.23% | +4.6% | |
| ETN | Sell | Eaton Corp PLC | $60,695,000 | -25.0% | 351,206 | -35.2% | 0.22% | -29.1% |
| MDT | Sell | Medtronic PLC | $59,672,000 | -17.7% | 576,821 | -0.2% | 0.22% | -22.3% |
| BXP | Sell | Boston Properties Increit | $58,427,000 | +6.2% | 507,266 | -0.1% | 0.22% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $58,493,000 | +0.1% | 336,511 | -12.8% | 0.22% | -5.7% |
| Sell | Alcon Inc | $56,730,000 | +7.2% | 640,190 | -1.4% | 0.21% | +1.0% | |
| Sell | Enbridge Inc | $56,635,000 | -5.3% | 1,447,845 | -3.6% | 0.21% | -10.7% | |
| GM | Sell | General Motors Co | $55,953,000 | +0.1% | 954,333 | -10.0% | 0.21% | -5.9% |
| CB | Sell | Chubb Ltd | $55,464,000 | +8.3% | 286,920 | -2.8% | 0.20% | +2.0% |
| INTC | Sell | Intel Corp | $55,006,000 | -26.6% | 1,068,070 | -24.1% | 0.20% | -30.7% |
| VZ | Sell | Verizon Communications Inc | $55,186,000 | -12.8% | 1,062,091 | -9.3% | 0.20% | -17.8% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETetp | $54,172,000 | -8.0% | 1,187,190 | -7.2% | 0.20% | -13.0% |
| WMT | Sell | Walmart Inc | $53,107,000 | -2.8% | 367,038 | -6.3% | 0.20% | -8.0% |
| TJX | Sell | TJX Cos Inc/The | $51,064,000 | +4.0% | 672,611 | -9.6% | 0.19% | -2.1% |
| EMR | Sell | Emerson Electric Co | $50,178,000 | -14.7% | 539,730 | -13.6% | 0.18% | -19.6% |
| SPGI | Sell | S&P Global Inc | $50,206,000 | -2.1% | 106,385 | -11.9% | 0.18% | -7.5% |
| EQR | Sell | Equity Residentialreit | $50,026,000 | +6.4% | 552,769 | -4.8% | 0.18% | 0.0% |
| Sell | Bank of Montreal | $49,925,000 | +4.2% | 463,052 | -3.6% | 0.18% | -1.6% | |
| DVN | Sell | Devon Energy Corp | $49,674,000 | -4.2% | 1,127,643 | -22.8% | 0.18% | -9.9% |
| TDG | Sell | TransDigm Group Inc | $49,192,000 | -22.1% | 77,311 | -23.5% | 0.18% | -26.7% |
| ASML | Sell | ASML Holding NVny reg shrs | $48,875,000 | +1.6% | 61,390 | -4.9% | 0.18% | -4.3% |
| BAX | Sell | Baxter International Inc | $48,093,000 | -54.0% | 560,262 | -56.9% | 0.18% | -56.7% |
| DOW | Sell | Dow Inc | $48,192,000 | -20.1% | 849,640 | -18.9% | 0.18% | -25.0% |
| PNC | Sell | PNC Financial Services Group I | $48,006,000 | -3.3% | 239,408 | -5.6% | 0.18% | -8.8% |
| NUE | Sell | Nucor Corp | $47,078,000 | +11.5% | 412,427 | -3.8% | 0.17% | +4.8% |
| AON | Sell | Aon PLC | $44,770,000 | -9.2% | 148,953 | -13.7% | 0.16% | -14.5% |
| PH | Sell | Parker-Hannifin Corp | $42,384,000 | -34.4% | 133,231 | -42.4% | 0.16% | -38.3% |
| MCO | Sell | Moody's Corp | $41,719,000 | -7.6% | 106,813 | -16.0% | 0.15% | -13.0% |
| ICLR | Sell | ICON PLC | $41,254,000 | +12.4% | 133,207 | -4.9% | 0.15% | +6.3% |
| HYG | Sell | iShares iBoxx High Yield Corpoetp | $40,832,000 | -24.2% | 469,280 | -23.7% | 0.15% | -28.6% |
| NOW | Sell | ServiceNow Inc | $39,445,000 | -3.8% | 60,768 | -7.7% | 0.14% | -9.4% |
| SHOP | Sell | Shopify Inc | $39,327,000 | -3.3% | 28,552 | -4.9% | 0.14% | -8.8% |
| EQIX | Sell | Equinix Increit | $38,838,000 | -18.3% | 45,917 | -23.6% | 0.14% | -23.1% |
| Sell | Ferrari NV | $38,578,000 | +17.4% | 149,115 | -4.9% | 0.14% | +10.9% | |
| CVX | Sell | Chevron Corp | $37,743,000 | +13.9% | 321,630 | -1.5% | 0.14% | +7.8% |
| BLK | Sell | BlackRock Inc | $37,731,000 | -17.2% | 41,210 | -24.2% | 0.14% | -21.9% |
| BDX | Sell | Becton Dickinson and Co | $37,754,000 | -42.4% | 150,127 | -43.7% | 0.14% | -45.7% |
| Sell | CIBC | $37,523,000 | +1.2% | 321,442 | -3.6% | 0.14% | -4.8% | |
| ORLY | Sell | O'Reilly Automotive Inc | $36,715,000 | -19.3% | 51,987 | -30.2% | 0.14% | -24.2% |
| ADSK | Sell | Autodesk Inc | $36,409,000 | -8.3% | 129,483 | -7.0% | 0.13% | -13.5% |
| SYF | Sell | Synchrony Financial | $36,342,000 | -26.2% | 783,423 | -22.2% | 0.13% | -30.2% |
| Sell | Canadian Natural Resources Ltd | $35,878,000 | +11.6% | 847,877 | -3.6% | 0.13% | +4.8% | |
| ESS | Sell | Essex Property Trust Increit | $35,019,000 | +3.8% | 99,420 | -5.8% | 0.13% | -2.3% |
| AJG | Sell | Arthur J Gallagher & Co | $34,639,000 | +6.0% | 204,150 | -7.1% | 0.13% | 0.0% |
| Sell | Canadian Pacific Railway Ltd | $34,329,000 | +6.4% | 476,612 | -3.6% | 0.13% | 0.0% | |
| PGR | Sell | Progressive Corp/The | $34,168,000 | -3.8% | 332,858 | -15.3% | 0.13% | -9.4% |
| BK | Sell | Bank of New York Mellon Corp/T | $33,895,000 | +11.5% | 583,585 | -0.5% | 0.12% | +5.0% |
| CMI | Sell | Cummins Inc | $33,680,000 | -42.8% | 154,400 | -41.1% | 0.12% | -46.1% |
| Sell | BCE Inc | $33,727,000 | +0.3% | 647,352 | -3.6% | 0.12% | -5.3% | |
| MRNA | Sell | Moderna Inc | $33,480,000 | -38.9% | 131,824 | -7.4% | 0.12% | -42.5% |
| APH | Sell | Amphenol Corp | $33,206,000 | +4.7% | 379,668 | -12.4% | 0.12% | -1.6% |
| Sell | TC Energy Corp | $32,586,000 | -6.7% | 699,654 | -3.6% | 0.12% | -11.8% | |
| CMS | Sell | CMS Energy Corp | $32,620,000 | -22.6% | 501,471 | -28.9% | 0.12% | -27.3% |
| MAR | Sell | Marriott International Inc/MD | $32,312,000 | +6.4% | 195,551 | -4.7% | 0.12% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $30,895,000 | -12.8% | 447,483 | -11.3% | 0.11% | -18.0% |
| ZTS | Sell | Zoetis Inc | $30,973,000 | +22.5% | 126,922 | -2.5% | 0.11% | +15.2% |
| Sell | Nutrien Ltd | $30,701,000 | +11.9% | 407,863 | -3.6% | 0.11% | +5.6% | |
| FISV | Sell | Fiserv Inc | $30,327,000 | -32.7% | 292,196 | -29.6% | 0.11% | -36.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $29,081,000 | -16.4% | 16,634 | -13.1% | 0.11% | -21.3% |
| BKNG | Sell | Booking Holdings Inc | $28,001,000 | -54.1% | 11,671 | -54.6% | 0.10% | -56.7% |
| CDW | Sell | CDW Corp/DE | $28,013,000 | +7.7% | 136,798 | -4.2% | 0.10% | +1.0% |
| UDR | Sell | UDR Increit | $27,376,000 | +13.0% | 456,352 | -0.2% | 0.10% | +6.3% |
| TEAM | Sell | Atlassian Corp PLC | $26,772,000 | -7.3% | 70,215 | -4.9% | 0.10% | -12.4% |
| HAL | Sell | Halliburton Co | $26,816,000 | -24.9% | 1,172,545 | -29.0% | 0.10% | -28.8% |
| CHTR | Sell | Charter Communications Inc | $26,777,000 | -43.8% | 41,071 | -37.3% | 0.10% | -46.8% |
| Sell | Manulife Financial Corp | $26,495,000 | -4.3% | 1,388,090 | -3.6% | 0.10% | -9.3% | |
| Sell | Suncor Energy Inc | $26,700,000 | +16.6% | 1,065,613 | -3.6% | 0.10% | +8.9% | |
| LUV | Sell | Southwest Airlines Co | $25,944,000 | -59.9% | 605,581 | -51.8% | 0.10% | -62.1% |
| Sell | Waste Connections Inc | $25,413,000 | +4.5% | 186,200 | -3.6% | 0.09% | -1.1% | |
| VNO | Sell | Vornado Realty Trustreit | $25,173,000 | -0.4% | 601,344 | -0.1% | 0.09% | -6.1% |
| Sell | Barrick Gold Corp | $24,201,000 | +1.7% | 1,271,072 | -3.6% | 0.09% | -4.3% | |
| TYL | Sell | Tyler Technologies Inc | $23,977,000 | -2.1% | 44,571 | -16.6% | 0.09% | -8.3% |
| EL | Sell | Estee Lauder Cos Inc/The | $23,757,000 | -22.2% | 64,173 | -36.9% | 0.09% | -26.9% |
| ADI | Sell | Analog Devices Inc | $23,667,000 | -2.6% | 134,643 | -7.2% | 0.09% | -8.4% |
| Sell | Sun Life Financial Inc | $23,333,000 | +4.5% | 418,591 | -3.6% | 0.09% | -1.1% | |
| IP | Sell | International Paper Co | $22,726,000 | -65.1% | 483,735 | -58.5% | 0.08% | -66.9% |
| AMGN | Sell | Amgen Inc | $21,510,000 | +4.2% | 95,612 | -1.5% | 0.08% | -2.5% |
| IBM | Sell | IBM | $19,943,000 | -4.9% | 149,209 | -1.2% | 0.07% | -11.0% |
| SJM | Sell | J M Smucker Co/The | $19,831,000 | -35.1% | 146,010 | -42.6% | 0.07% | -38.7% |
| HCA | Sell | HCA Healthcare Inc | $19,311,000 | -61.0% | 75,166 | -63.2% | 0.07% | -63.2% |
| Sell | Franco-Nevada Corp | $18,917,000 | +2.8% | 136,588 | -3.6% | 0.07% | -2.8% | |
| AA | Sell | Alcoa Corp | $19,071,000 | -2.6% | 320,096 | -20.0% | 0.07% | -7.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $18,827,000 | -68.8% | 29,812 | -70.1% | 0.07% | -70.8% |
| GILD | Sell | Gilead Sciences Inc | $18,102,000 | -10.7% | 249,312 | -14.1% | 0.07% | -15.2% |
| CTLT | Sell | Catalent Inc | $18,100,000 | -38.1% | 141,373 | -35.6% | 0.07% | -41.2% |
| CWB | Sell | SPDR Bloomberg Convertible Secetp | $17,977,000 | -16.9% | 216,700 | -14.5% | 0.07% | -22.4% |
| COF | Sell | Capital One Financial Corp | $17,720,000 | -22.8% | 122,133 | -13.8% | 0.06% | -27.8% |
| GPN | Sell | Global Payments Inc | $17,455,000 | -38.1% | 129,127 | -27.8% | 0.06% | -41.8% |
| MMM | Sell | 3M Co | $17,135,000 | -0.3% | 96,463 | -1.5% | 0.06% | -6.0% |
| TMUS | Sell | T-Mobile US Inc | $16,971,000 | -27.7% | 146,329 | -20.4% | 0.06% | -31.5% |
| Sell | Fortis Inc/Canada | $16,269,000 | +5.1% | 336,716 | -3.6% | 0.06% | -1.6% | |
| AWK | Sell | American Water Works Co Inc | $15,667,000 | -21.7% | 82,954 | -29.9% | 0.06% | -25.6% |
| MDLZ | Sell | Mondelez International Inc | $15,500,000 | +12.2% | 233,758 | -1.5% | 0.06% | +5.6% |
| NVMI | Sell | Nova Ltd | $15,035,000 | +24.5% | 102,631 | -13.1% | 0.06% | +17.0% |
| LMT | Sell | Lockheed Martin Corp | $14,595,000 | +2.3% | 41,064 | -0.6% | 0.05% | -3.6% |
| PWR | Sell | Quanta Services Inc | $14,310,000 | -11.4% | 124,809 | -12.1% | 0.05% | -15.9% |
| Sell | Restaurant Brands Internationa | $14,338,000 | -4.2% | 236,131 | -3.3% | 0.05% | -8.6% | |
| Sell | Thomson Reuters Corp | $14,427,000 | +4.5% | 120,473 | -3.6% | 0.05% | -1.9% | |
| IPG | Sell | Interpublic Group of Cos Inc/T | $14,108,000 | -7.3% | 376,683 | -9.2% | 0.05% | -11.9% |
| SHW | Sell | Sherwin-Williams Co/The | $14,027,000 | -16.7% | 39,831 | -33.8% | 0.05% | -21.2% |
| XLNX | Sell | Xilinx Inc | $14,153,000 | +36.5% | 66,749 | -2.8% | 0.05% | +26.8% |
| Sell | CGI Inc | $13,860,000 | +0.6% | 156,525 | -3.6% | 0.05% | -5.6% | |
| Sell | Wheaton Precious Metals Corp | $13,829,000 | +10.1% | 321,821 | -3.6% | 0.05% | +4.1% | |
| MOH | Sell | Molina Healthcare Inc | $13,527,000 | +0.7% | 42,527 | -14.1% | 0.05% | -5.7% |
| Sell | Bath & Body Works Inc | $13,612,000 | -22.8% | 195,041 | -30.3% | 0.05% | -27.5% | |
| CME | Sell | CME Group Inc | $13,652,000 | +16.3% | 59,757 | -1.5% | 0.05% | +8.7% |
| CTVA | Sell | Corteva Inc | $12,916,000 | -10.8% | 273,185 | -20.6% | 0.05% | -15.8% |
| CI | Sell | Cigna Corp | $13,113,000 | +13.0% | 57,103 | -1.5% | 0.05% | +6.7% |
| FTNT | Sell | Fortinet Inc | $12,966,000 | +2.6% | 36,078 | -16.6% | 0.05% | -2.0% |
| Sell | Brookfield Infrastructure Partltd part | $12,874,000 | +4.5% | 211,215 | -3.6% | 0.05% | -2.1% | |
| USB | Sell | US Bancorp | $12,671,000 | -24.3% | 225,588 | -19.8% | 0.05% | -27.7% |
| DAVA | Sell | Endava PLCadr | $12,127,000 | +14.2% | 72,222 | -7.6% | 0.04% | +7.1% |
| SO | Sell | Southern Co/The | $12,082,000 | +9.0% | 176,167 | -1.5% | 0.04% | +2.3% |
| Sell | Rogers Communications Inc | $11,944,000 | -1.5% | 250,481 | -3.6% | 0.04% | -6.4% | |
| Sell | Pembina Pipeline Corp | $11,942,000 | -7.6% | 393,124 | -3.6% | 0.04% | -12.0% | |
| CL | Sell | Colgate-Palmolive Co | $12,014,000 | +11.2% | 140,778 | -1.5% | 0.04% | +4.8% |
| Sell | Ferguson PLC | $11,665,000 | +20.7% | 65,720 | -5.2% | 0.04% | +13.2% | |
| ITW | Sell | Illinois Tool Works Inc | $11,806,000 | +17.6% | 47,836 | -1.5% | 0.04% | +10.3% |
| DPZ | Sell | Domino's Pizza Inc | $11,757,000 | -7.9% | 20,833 | -22.1% | 0.04% | -14.0% |
| Sell | Cenovus Energy Inc | $11,154,000 | +17.5% | 908,392 | -3.6% | 0.04% | +10.8% | |
| APD | Sell | Air Products and Chemicals Inc | $11,206,000 | +17.0% | 36,829 | -1.5% | 0.04% | +10.8% |
| FIS | Sell | Fidelity National Information | $11,264,000 | -47.0% | 103,195 | -41.0% | 0.04% | -50.6% |
| ULTA | Sell | Ulta Beauty Inc | $10,890,000 | +7.6% | 26,409 | -5.8% | 0.04% | 0.0% |
| D | Sell | Dominion Energy Inc | $10,544,000 | +6.0% | 134,213 | -1.5% | 0.04% | 0.0% |
| Sell | Shaw Communications Inc | $9,727,000 | +0.9% | 320,044 | -3.6% | 0.04% | -5.3% | |
| DTE | Sell | DTE Energy Co | $9,770,000 | +7.0% | 81,727 | -0.0% | 0.04% | 0.0% |
| ECL | Sell | Ecolab Inc | $9,712,000 | +10.7% | 41,398 | -1.5% | 0.04% | +5.9% |
| Sell | Teck Resources Ltd | $9,625,000 | +11.8% | 333,717 | -3.6% | 0.04% | +2.9% | |
| DG | Sell | Dollar General Corp | $9,270,000 | -66.5% | 39,306 | -69.9% | 0.03% | -68.5% |
| Sell | Agnico Eagle Mines Ltd | $9,286,000 | -1.1% | 174,570 | -3.6% | 0.03% | -8.1% | |
| Sell | Open Text Corp | $9,225,000 | -6.1% | 194,077 | -3.6% | 0.03% | -10.5% | |
| ILMN | Sell | Illumina Inc | $9,243,000 | -35.6% | 24,296 | -31.3% | 0.03% | -39.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $9,345,000 | -27.1% | 14,192 | -31.2% | 0.03% | -32.0% |
| TEL | Sell | TE Connectivity Ltd | $8,866,000 | +15.8% | 54,954 | -1.5% | 0.03% | +10.0% |
| ATVI | Sell | Activision Blizzard Inc | $8,603,000 | -26.7% | 129,303 | -14.8% | 0.03% | -30.4% |
| PDCE | Sell | PDC Energy Inc | $8,433,000 | +2.4% | 172,881 | -0.5% | 0.03% | -3.1% |
| THC | Sell | Tenet Healthcare Corp | $8,316,000 | -1.3% | 101,798 | -19.7% | 0.03% | -6.1% |
| DLR | Sell | Digital Realty Trust Increit | $8,288,000 | +20.6% | 46,859 | -1.5% | 0.03% | +14.8% |
| KMB | Sell | Kimberly-Clark Corp | $8,025,000 | +6.3% | 56,152 | -1.5% | 0.03% | 0.0% |
| ALGN | Sell | Align Technology Inc | $8,043,000 | -32.5% | 12,239 | -31.6% | 0.03% | -36.2% |
| NEM | Sell | Newmont Corp | $8,269,000 | +12.5% | 133,321 | -1.5% | 0.03% | +3.4% |
| CPRT | Sell | Copart Inc | $8,272,000 | +8.2% | 54,558 | -1.0% | 0.03% | 0.0% |
| EVR | Sell | Evercore Inc | $8,080,000 | +0.6% | 59,474 | -1.0% | 0.03% | -3.2% |
| FANG | Sell | Diamondback Energy Inc | $8,145,000 | -20.9% | 75,522 | -30.6% | 0.03% | -25.0% |
| CGNX | Sell | Cognex Corp | $8,075,000 | -30.0% | 103,839 | -27.8% | 0.03% | -33.3% |
| MRO | Sell | Marathon Oil Corp | $8,161,000 | +19.6% | 496,993 | -0.4% | 0.03% | +11.1% |
| TT | Sell | Trane Technologies PLC | $8,040,000 | -36.6% | 39,796 | -45.8% | 0.03% | -40.0% |
| Sell | Kirkland Lake Gold Ltd | $7,971,000 | -2.8% | 189,931 | -3.6% | 0.03% | -9.4% | |
| Sell | FirstService Corp | $7,878,000 | +6.1% | 40,030 | -2.5% | 0.03% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutions | $7,787,000 | +17.7% | 87,767 | -1.5% | 0.03% | +11.5% |
| LAMR | Sell | Lamar Advertising Coreit | $7,636,000 | -18.9% | 62,954 | -24.1% | 0.03% | -24.3% |
| HPQ | Sell | HP Inc | $7,530,000 | +35.6% | 199,902 | -1.5% | 0.03% | +27.3% |
| SBNY | Sell | Signature Bank/New York NY | $7,541,000 | -22.9% | 23,310 | -35.1% | 0.03% | -26.3% |
| LHX | Sell | L3Harris Technologies Inc | $7,274,000 | -4.7% | 34,111 | -1.5% | 0.03% | -10.0% |
| TROW | Sell | T Rowe Price Group Inc | $7,424,000 | -31.5% | 37,752 | -31.5% | 0.03% | -35.7% |
| AEP | Sell | American Electric Power Co Inc | $7,399,000 | +7.9% | 83,164 | -1.5% | 0.03% | 0.0% |
| APTV | Sell | Aptiv PLC | $7,424,000 | +9.0% | 45,007 | -1.5% | 0.03% | 0.0% |
| SBAC | Sell | SBA Communications Corpreit | $7,079,000 | +15.9% | 18,196 | -1.5% | 0.03% | +8.3% |
| SRE | Sell | Sempra Energy | $6,936,000 | +3.0% | 52,431 | -1.5% | 0.03% | 0.0% |
| SLB | Sell | Schlumberger NV | $6,969,000 | -41.4% | 232,697 | -42.0% | 0.03% | -43.5% |
| FBHS | Sell | Fortune Brands Home & Security | $7,178,000 | +18.9% | 67,147 | -0.5% | 0.03% | +8.3% |
| STZ | Sell | Constellation Brands Inc | $7,059,000 | +17.3% | 28,125 | -1.5% | 0.03% | +8.3% |
| DD | Sell | DuPont de Nemours Inc | $7,153,000 | +17.0% | 88,555 | -1.5% | 0.03% | +8.3% |
| EBAY | Sell | eBay Inc | $7,162,000 | -33.3% | 107,701 | -30.1% | 0.03% | -38.1% |
| SYY | Sell | Sysco Corp | $6,687,000 | -25.4% | 85,132 | -25.4% | 0.02% | -28.6% |
| ROK | Sell | Rockwell Automation Inc | $6,738,000 | +16.8% | 19,315 | -1.5% | 0.02% | +8.7% |
| UGI | Sell | UGI Corp | $6,666,000 | -19.9% | 145,192 | -25.6% | 0.02% | -24.2% |
| MPC | Sell | Marathon Petroleum Corp | $6,786,000 | +2.0% | 106,049 | -1.5% | 0.02% | -3.8% |
| PSB | Sell | PS Business Parks Increit | $6,733,000 | +11.4% | 36,559 | -5.2% | 0.02% | +4.2% |
| PPG | Sell | PPG Industries Inc | $6,803,000 | +18.7% | 39,454 | -1.5% | 0.02% | +13.6% |
| GIS | Sell | General Mills Inc | $6,839,000 | -23.4% | 101,506 | -32.0% | 0.02% | -28.6% |
| YUM | Sell | Yum! Brands Inc | $6,884,000 | +11.8% | 49,575 | -1.5% | 0.02% | +4.2% |
| ROST | Sell | Ross Stores Inc | $6,782,000 | +3.4% | 59,344 | -1.5% | 0.02% | -3.8% |
| KEY | Sell | KeyCorp | $6,383,000 | -5.4% | 275,946 | -11.5% | 0.02% | -7.7% |
| TRV | Sell | Travelers Cos Inc/The | $6,547,000 | +1.3% | 41,852 | -1.5% | 0.02% | -4.0% |
| CTAS | Sell | Cintas Corp | $6,508,000 | +14.6% | 14,685 | -1.5% | 0.02% | +9.1% |
| TECH | Sell | Bio-Techne Corp | $6,587,000 | -29.4% | 12,732 | -33.9% | 0.02% | -33.3% |
| LSI | Sell | Life Storage Increit | $6,585,000 | +8.3% | 42,989 | -18.9% | 0.02% | 0.0% |
| FAST | Sell | Fastenal Co | $6,123,000 | +22.2% | 95,575 | -1.5% | 0.02% | +15.0% |
| Sell | Cameco Corp | $6,207,000 | -3.1% | 284,284 | -3.6% | 0.02% | -8.0% | |
| MEDP | Sell | Medpace Holdings Inc | $6,217,000 | -2.1% | 28,564 | -14.9% | 0.02% | -8.0% |
| IFF | Sell | IFF | $6,240,000 | +10.9% | 41,423 | -1.5% | 0.02% | +4.5% |
| MTCH | Sell | Match Group Inc | $6,143,000 | -17.0% | 46,447 | -1.5% | 0.02% | -20.7% |
| EA | Sell | Electronic Arts Inc | $6,282,000 | -8.7% | 47,627 | -1.5% | 0.02% | -14.8% |
| AFL | Sell | Aflac Inc | $6,142,000 | +10.3% | 105,186 | -1.5% | 0.02% | +4.5% |
| Sell | Algonquin Power & Utilities Co | $6,157,000 | -4.8% | 425,690 | -3.6% | 0.02% | -8.0% | |
| LSCC | Sell | Lattice Semiconductor Corp | $6,358,000 | +6.3% | 82,509 | -10.8% | 0.02% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $6,063,000 | +6.7% | 89,563 | -1.5% | 0.02% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $5,913,000 | +6.5% | 61,571 | -1.5% | 0.02% | 0.0% |
| Sell | Gildan Activewear Inc | $6,024,000 | +12.1% | 141,888 | -3.6% | 0.02% | +4.8% | |
| IEX | Sell | IDEX Corp | $6,080,000 | +13.3% | 25,726 | -0.7% | 0.02% | +4.8% |
| J | Sell | Jacobs Engineering Group Inc | $6,058,000 | +4.2% | 43,514 | -0.8% | 0.02% | -4.3% |
| BIIB | Sell | Biogen Inc | $6,011,000 | -81.8% | 25,054 | -78.5% | 0.02% | -82.9% |
| ALL | Sell | Allstate Corp/The | $5,861,000 | -84.2% | 49,814 | -82.9% | 0.02% | -84.8% |
| WELL | Sell | Welltower Increit | $5,959,000 | +2.5% | 69,479 | -1.5% | 0.02% | -4.3% |
| FRC | Sell | First Republic Bank/CA | $6,048,000 | +5.4% | 29,285 | -1.5% | 0.02% | 0.0% |
| TWTR | Sell | Twitter Inc | $5,740,000 | -63.1% | 132,817 | -48.4% | 0.02% | -65.6% |
| Sell | Imperial Oil Ltd | $5,795,000 | +10.2% | 160,462 | -3.6% | 0.02% | 0.0% | |
| Sell | CAE Inc | $5,757,000 | -18.4% | 227,904 | -3.6% | 0.02% | -25.0% | |
| BRX | Sell | Brixmor Property Group Increit | $5,625,000 | -12.7% | 221,382 | -24.0% | 0.02% | -16.0% |
| Sell | Bausch Health Cos Inc | $5,747,000 | -4.3% | 207,781 | -3.6% | 0.02% | -8.7% | |
| ANSS | Sell | ANSYS Inc | $5,817,000 | +16.0% | 14,502 | -1.5% | 0.02% | +5.0% |
| AME | Sell | AMETEK Inc | $5,650,000 | -24.5% | 38,427 | -36.3% | 0.02% | -27.6% |
| CFG | Sell | Citizens Financial Group Inc | $5,514,000 | -33.1% | 116,705 | -33.4% | 0.02% | -37.5% |
| WTFC | Sell | Wintrust Financial Corp | $5,347,000 | -3.4% | 58,879 | -14.5% | 0.02% | -9.1% |
| ABC | Sell | AmerisourceBergen Corp | $5,346,000 | -9.4% | 40,224 | -18.6% | 0.02% | -13.0% |
| VLO | Sell | Valero Energy Corp | $5,109,000 | +4.8% | 68,021 | -1.5% | 0.02% | 0.0% |
| ES | Sell | Eversource Energy | $5,200,000 | +9.6% | 57,156 | -1.5% | 0.02% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $5,069,000 | +6.0% | 26,874 | -1.5% | 0.02% | 0.0% |
| BLL | Sell | Ball Corp | $5,259,000 | +5.4% | 54,624 | -1.5% | 0.02% | -5.0% |
| Sell | Kinross Gold Corp | $5,241,000 | +4.5% | 901,940 | -3.6% | 0.02% | -5.0% | |
| WMB | Sell | Williams Cos Inc/The | $5,264,000 | -1.1% | 202,149 | -1.5% | 0.02% | -9.5% |
| KMI | Sell | Kinder Morgan Inc | $5,140,000 | -6.6% | 324,090 | -1.5% | 0.02% | -13.6% |
| WY | Sell | Weyerhaeuser Coreit | $5,134,000 | +14.0% | 124,677 | -1.5% | 0.02% | +5.6% |
| GNRC | Sell | Generac Holdings Inc | $5,234,000 | -38.9% | 14,875 | -29.1% | 0.02% | -42.4% |
| WEC | Sell | WEC Energy Group Inc | $5,095,000 | +8.4% | 52,492 | -1.5% | 0.02% | +5.6% |
| AZPN | Sell | Aspen Technology Inc | $5,261,000 | -21.5% | 34,565 | -36.7% | 0.02% | -26.9% |
| PSX | Sell | Phillips 66 | $5,280,000 | +1.9% | 72,865 | -1.5% | 0.02% | -5.0% |
| WLTW | Sell | Willis Towers Watson PLC | $5,097,000 | +0.6% | 21,462 | -1.5% | 0.02% | -5.0% |
| ED | Sell | Consolidated Edison Inc | $4,867,000 | +15.7% | 57,047 | -1.5% | 0.02% | +12.5% |
| HR | Sell | Healthcare Realty Trust Increit | $4,826,000 | -0.3% | 152,516 | -6.2% | 0.02% | -5.3% |
| ZION | Sell | Zions Bancorp NA | $4,946,000 | +1.5% | 78,300 | -0.5% | 0.02% | -5.3% |
| GLW | Sell | Corning Inc | $4,800,000 | +0.5% | 128,923 | -1.5% | 0.02% | -5.3% |
| PNR | Sell | Pentair PLC | $4,784,000 | -44.6% | 65,504 | -44.9% | 0.02% | -47.1% |
| NWL | Sell | Newell Brands Inc | $4,884,000 | -1.8% | 223,611 | -0.4% | 0.02% | -5.3% |
| SNX | Sell | TD SYNNEX Corp | $4,924,000 | +5.4% | 43,054 | -4.0% | 0.02% | 0.0% |
| BRKS | Sell | Azenta Inc | $5,017,000 | -23.0% | 48,660 | -23.6% | 0.02% | -28.0% |
| VMC | Sell | Vulcan Materials Co | $4,583,000 | +20.9% | 22,076 | -1.5% | 0.02% | +13.3% |
| CERN | Sell | Cerner Corp | $4,657,000 | -67.1% | 50,143 | -75.0% | 0.02% | -69.1% |
| EHC | Sell | Encompass Health Corp | $4,630,000 | -32.2% | 70,943 | -22.0% | 0.02% | -37.0% |
| ETSY | Sell | Etsy Inc | $4,631,000 | +3.7% | 21,150 | -1.5% | 0.02% | 0.0% |
| FND | Sell | Floor & Decor Holdings Inc | $4,732,000 | -5.4% | 36,397 | -12.1% | 0.02% | -15.0% |
| RGEN | Sell | Repligen Corp | $4,583,000 | -57.5% | 17,304 | -53.6% | 0.02% | -59.5% |
| ACHC | Sell | Acadia Healthcare Co Inc | $4,527,000 | -25.0% | 74,572 | -21.1% | 0.02% | -29.2% |
| MLM | Sell | Martin Marietta Materials Inc | $4,572,000 | +27.0% | 10,379 | -1.5% | 0.02% | +21.4% |
| BRO | Sell | Brown & Brown Inc | $4,395,000 | -45.9% | 62,539 | -57.3% | 0.02% | -50.0% |
| SLAB | Sell | Silicon Laboratories Inc | $4,451,000 | +0.6% | 21,563 | -31.7% | 0.02% | -5.9% |
| FTV | Sell | Fortive Corp | $4,298,000 | +6.5% | 56,334 | -1.5% | 0.02% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $4,407,000 | -14.5% | 34,693 | -1.5% | 0.02% | -20.0% |
| ERIC | Sell | Ericssonadr | $4,273,000 | -38.1% | 393,093 | -36.2% | 0.02% | -40.7% |
| PKG | Sell | Packaging Corp of America | $4,383,000 | -31.6% | 32,196 | -31.0% | 0.02% | -36.0% |
| NRG | Sell | NRG Energy Inc | $4,340,000 | -37.4% | 100,730 | -40.7% | 0.02% | -40.7% |
| TPR | Sell | Tapestry Inc | $4,308,000 | -49.6% | 106,098 | -54.1% | 0.02% | -51.5% |
| Sell | TFI International Inc | $4,235,000 | -5.4% | 37,709 | -13.9% | 0.02% | -5.9% | |
| OKE | Sell | ONEOK Inc | $4,357,000 | -41.7% | 74,142 | -42.5% | 0.02% | -44.8% |
| SWKS | Sell | Skyworks Solutions Inc | $4,262,000 | -7.3% | 27,473 | -1.5% | 0.02% | -11.1% |
| Y | Sell | Alleghany Corp | $4,031,000 | -19.7% | 6,038 | -24.9% | 0.02% | -25.0% |
| CHD | Sell | Church & Dwight Co Inc | $4,183,000 | -29.8% | 40,811 | -43.5% | 0.02% | -34.8% |
| MKC | Sell | McCormick & Co Inc/MD | $4,003,000 | +17.4% | 41,437 | -1.5% | 0.02% | +15.4% |
| OMC | Sell | Omnicom Group Inc | $4,063,000 | -4.6% | 55,459 | -5.6% | 0.02% | -11.8% |
| LYB | Sell | LyondellBasell Industries NV | $3,951,000 | -3.2% | 42,842 | -1.5% | 0.02% | -6.2% |
| KHC | Sell | Kraft Heinz Co/The | $4,018,000 | -68.3% | 111,912 | -67.5% | 0.02% | -70.0% |
| NTRS | Sell | Northern Trust Corp | $4,143,000 | +9.3% | 34,635 | -1.5% | 0.02% | 0.0% |
| HI | Sell | Hillenbrand Inc | $4,017,000 | +20.1% | 77,266 | -1.4% | 0.02% | +15.4% |
| ENPH | Sell | Enphase Energy Inc | $4,106,000 | +19.4% | 22,447 | -2.1% | 0.02% | +15.4% |
| VRSN | Sell | VeriSign Inc | $4,187,000 | +21.9% | 16,494 | -1.5% | 0.02% | +15.4% |
| ALK | Sell | Alaska Air Group Inc | $4,194,000 | -34.8% | 80,506 | -26.6% | 0.02% | -40.0% |
| VFC | Sell | VF Corp | $3,918,000 | +7.6% | 53,512 | -1.5% | 0.01% | 0.0% |
| BBY | Sell | Best Buy Co Inc | $3,821,000 | -4.0% | 37,604 | -0.2% | 0.01% | -12.5% |
| WAT | Sell | Waters Corp | $3,825,000 | -39.2% | 10,267 | -41.7% | 0.01% | -44.0% |
| BHF | Sell | Brighthouse Financial Inc | $3,748,000 | -40.2% | 72,368 | -47.8% | 0.01% | -41.7% |
| CAR | Sell | Avis Budget Group Inc | $3,678,000 | -17.4% | 17,735 | -53.6% | 0.01% | -17.6% |
| AEE | Sell | Ameren Corp | $3,785,000 | +8.2% | 42,527 | -1.5% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $3,761,000 | -44.9% | 21,740 | -53.7% | 0.01% | -48.1% |
| ETR | Sell | Entergy Corp | $3,761,000 | +11.7% | 33,391 | -1.5% | 0.01% | +7.7% |
| TXG | Sell | 10X Genomics Inc | $3,779,000 | -48.8% | 25,367 | -50.0% | 0.01% | -51.7% |
| PPL | Sell | PPL Corp | $3,849,000 | +6.2% | 128,041 | -1.5% | 0.01% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $3,786,000 | -1.8% | 245,536 | -1.5% | 0.01% | -6.7% |
| EXPD | Sell | Expeditors International of Wa | $3,774,000 | +11.0% | 28,104 | -1.5% | 0.01% | +7.7% |
| WRK | Sell | Westrock Co | $3,800,000 | -42.7% | 85,676 | -35.6% | 0.01% | -46.2% |
| TRMB | Sell | Trimble Inc | $3,641,000 | -29.5% | 41,763 | -33.4% | 0.01% | -35.0% |
| HII | Sell | Huntington Ingalls Industries | $3,509,000 | -3.8% | 18,793 | -0.5% | 0.01% | -7.1% |
| WCN | Sell | Waste Connections Inc | $3,533,000 | -25.1% | 25,927 | -30.8% | 0.01% | -27.8% |
| Sell | Descartes Systems Group Inc/Th | $3,590,000 | -14.3% | 43,349 | -15.8% | 0.01% | -18.8% | |
| CLX | Sell | Clorox Co/The | $3,609,000 | +3.7% | 20,697 | -1.5% | 0.01% | -7.1% |
| CNXC | Sell | Concentrix Corp | $3,623,000 | -25.0% | 20,283 | -25.7% | 0.01% | -31.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $3,427,000 | +9.0% | 217,319 | -1.5% | 0.01% | +8.3% |
| BR | Sell | Broadridge Financial Solutions | $3,533,000 | +8.0% | 19,324 | -1.5% | 0.01% | 0.0% |
| ZIM | Sell | ZIM Integrated Shipping Servic | $3,466,000 | +7.0% | 58,886 | -7.8% | 0.01% | 0.0% |
| COO | Sell | Cooper Cos Inc/The | $3,433,000 | -0.2% | 8,195 | -1.5% | 0.01% | 0.0% |
| XYL | Sell | Xylem Inc/NY | $3,593,000 | -4.5% | 29,962 | -1.5% | 0.01% | -13.3% |
| ADS | Sell | Alliance Data Systems Corp | $3,418,000 | -52.5% | 51,347 | -28.0% | 0.01% | -53.6% |
| KMX | Sell | CarMax Inc | $3,536,000 | +0.2% | 27,149 | -1.5% | 0.01% | -7.1% |
| GRMN | Sell | Garmin Ltd | $3,396,000 | -84.4% | 24,940 | -82.2% | 0.01% | -84.7% |
| WDC | Sell | Western Digital Corp | $3,326,000 | +13.8% | 50,997 | -1.5% | 0.01% | +9.1% |
| LW | Sell | Lamb Weston Holdings Inc | $3,374,000 | +2.6% | 53,228 | -0.7% | 0.01% | -7.7% |
| CZR | Sell | Caesars Entertainment Inc | $3,248,000 | -18.0% | 34,729 | -1.5% | 0.01% | -20.0% |
| HOLX | Sell | Hologic Inc | $3,265,000 | -56.3% | 42,640 | -57.9% | 0.01% | -58.6% |
| PACW | Sell | PacWest Bancorp | $3,216,000 | -11.9% | 71,188 | -11.5% | 0.01% | -14.3% |
| CRTO | Sell | Criteo SAadr | $3,193,000 | -41.0% | 82,133 | -44.4% | 0.01% | -42.9% |
| AKAM | Sell | Akamai Technologies Inc | $3,175,000 | +10.2% | 27,124 | -1.5% | 0.01% | +9.1% |
| STAA | Sell | STAAR Surgical Co | $3,156,000 | -55.0% | 34,565 | -36.7% | 0.01% | -55.6% |
| PEAK | Sell | Healthpeak Properties Increit | $3,237,000 | +6.2% | 89,683 | -1.5% | 0.01% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc | $3,376,000 | -48.5% | 7,728 | -49.3% | 0.01% | -53.8% |
| VTR | Sell | Ventas Increit | $3,191,000 | -8.8% | 62,428 | -1.5% | 0.01% | -14.3% |
| DRI | Sell | Darden Restaurants Inc | $3,280,000 | -34.4% | 21,773 | -34.1% | 0.01% | -40.0% |
| IART | Sell | Integra LifeSciences Holdings | $3,267,000 | -46.3% | 48,773 | -45.1% | 0.01% | -50.0% |
| HES | Sell | Hess Corp | $3,382,000 | -6.7% | 45,678 | -1.5% | 0.01% | -14.3% |
| LEG | Sell | Leggett & Platt Inc | $3,353,000 | -8.6% | 81,457 | -0.4% | 0.01% | -14.3% |
| PAYC | Sell | Paycom Software Inc | $3,393,000 | -17.5% | 8,173 | -1.5% | 0.01% | -25.0% |
| MTB | Sell | M&T Bank Corp | $3,288,000 | +1.3% | 21,409 | -1.5% | 0.01% | -7.7% |
| FLT | Sell | FleetCor Technologies Inc | $3,104,000 | -15.7% | 13,869 | -1.5% | 0.01% | -21.4% |
| HE | Sell | Hawaiian Electric Industries I | $2,972,000 | -28.4% | 71,603 | -29.5% | 0.01% | -31.2% |
| QRVO | Sell | Qorvo Inc | $2,930,000 | -31.3% | 18,735 | -26.6% | 0.01% | -35.3% |
| PFG | Sell | Principal Financial Group Inc | $3,045,000 | +10.6% | 42,098 | -1.5% | 0.01% | 0.0% |
| AMCR | Sell | Amcor PLC | $3,081,000 | +2.0% | 256,572 | -1.5% | 0.01% | -8.3% |
| SPSC | Sell | SPS Commerce Inc | $2,948,000 | -18.5% | 20,704 | -7.7% | 0.01% | -21.4% |
| VIAC | Sell | ViacomCBS Inc | $3,041,000 | -24.8% | 100,775 | -1.5% | 0.01% | -31.2% |
| Sell | Logitech International SA | $2,635,000 | -36.3% | 31,230 | -32.6% | 0.01% | -37.5% | |
| CAG | Sell | Conagra Brands Inc | $2,728,000 | -0.7% | 79,870 | -1.5% | 0.01% | -9.1% |
| ABMD | Sell | ABIOMED Inc | $2,707,000 | +8.6% | 7,537 | -1.5% | 0.01% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $2,802,000 | -86.0% | 36,432 | -83.8% | 0.01% | -87.2% |
| JBT | Sell | John Bean Technologies Corp | $2,713,000 | +8.6% | 17,664 | -0.6% | 0.01% | 0.0% |
| CCL | Sell | Carnival Corp | $2,673,000 | -45.9% | 132,846 | -32.7% | 0.01% | -47.4% |
| MKTX | Sell | MarketAxess Holdings Inc | $2,599,000 | -3.7% | 6,320 | -1.5% | 0.01% | -9.1% |
| EMN | Sell | Eastman Chemical Co | $2,747,000 | -22.2% | 22,717 | -35.2% | 0.01% | -28.6% |
| NYCB | Sell | New York Community Bancorp Inc | $2,604,000 | -42.7% | 213,293 | -39.6% | 0.01% | -44.4% |
| BKU | Sell | BankUnited Inc | $2,701,000 | -5.4% | 63,834 | -6.5% | 0.01% | -9.1% |
| AES | Sell | AES Corp/The | $2,694,000 | -59.1% | 110,873 | -61.6% | 0.01% | -61.5% |
| BIG | Sell | Big Lots Inc | $2,826,000 | +3.6% | 62,713 | -0.2% | 0.01% | -9.1% |
| K | Sell | Kellogg Co | $2,701,000 | -0.8% | 41,931 | -1.5% | 0.01% | -9.1% |
| CINF | Sell | Cincinnati Financial Corp | $2,840,000 | -1.8% | 24,930 | -1.5% | 0.01% | -9.1% |
| FFIV | Sell | F5 Inc | $2,428,000 | +21.2% | 9,922 | -1.5% | 0.01% | +12.5% |
| FMC | Sell | FMC Corp | $2,357,000 | +18.2% | 21,447 | -1.5% | 0.01% | +12.5% |
| TFX | Sell | Teleflex Inc | $2,555,000 | -14.1% | 7,778 | -1.5% | 0.01% | -25.0% |
| CNMD | Sell | CONMED Corp | $2,392,000 | +7.6% | 16,870 | -0.8% | 0.01% | 0.0% |
| INCY | Sell | Incyte Corp | $2,320,000 | +5.1% | 31,608 | -1.5% | 0.01% | 0.0% |
| OLED | Sell | Universal Display Corp | $2,442,000 | -46.7% | 14,800 | -44.8% | 0.01% | -50.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $2,382,000 | -65.5% | 22,800 | -62.8% | 0.01% | -66.7% |
| IRM | Sell | Iron Mountain Increit | $2,514,000 | +18.6% | 48,047 | -1.5% | 0.01% | +12.5% |
| CAH | Sell | Cardinal Health Inc | $2,486,000 | +2.5% | 48,285 | -1.5% | 0.01% | 0.0% |
| TLT | Sell | iShares 20 Year Treasury Bondetp | $2,490,000 | -47.1% | 16,800 | -48.5% | 0.01% | -50.0% |
| CBOE | Sell | Cboe Global Markets Inc | $2,315,000 | +3.7% | 17,754 | -1.5% | 0.01% | 0.0% |
| WHR | Sell | Whirlpool Corp | $2,446,000 | +13.3% | 10,422 | -1.5% | 0.01% | +12.5% |
| NLOK | Sell | NortonLifeLock Inc | $2,507,000 | +1.1% | 96,509 | -1.5% | 0.01% | -10.0% |
| FN | Sell | Fabrinet | $2,499,000 | +5.9% | 21,094 | -8.3% | 0.01% | 0.0% |
| ALRM | Sell | Alarm.com Holdings Inc | $2,428,000 | +7.5% | 28,622 | -0.9% | 0.01% | 0.0% |
| BFB | Sell | Brown-Forman Corp | $2,215,000 | +7.1% | 30,395 | -1.5% | 0.01% | 0.0% |
| ATO | Sell | Atmos Energy Corp | $2,278,000 | +16.9% | 21,745 | -1.5% | 0.01% | 0.0% |
| GTLS | Sell | Chart Industries Inc | $2,198,000 | -30.7% | 13,784 | -16.9% | 0.01% | -33.3% |
| ARVN | Sell | Arvinas Inc | $2,117,000 | -66.7% | 25,774 | -66.7% | 0.01% | -68.0% |
| L | Sell | Loews Corp | $2,150,000 | +5.4% | 37,226 | -1.5% | 0.01% | 0.0% |
| HWM | Sell | Howmet Aerospace Inc | $2,070,000 | -79.0% | 65,048 | -79.4% | 0.01% | -78.9% |
| HST | Sell | Host Hotels & Resorts Increit | $2,043,000 | +4.8% | 117,499 | -1.5% | 0.01% | 0.0% |
| HRL | Sell | Hormel Foods Corp | $2,290,000 | +17.3% | 46,907 | -1.5% | 0.01% | 0.0% |
| LUMN | Sell | Lumen Technologies Inc | $2,078,000 | -0.2% | 165,541 | -1.5% | 0.01% | 0.0% |
| CYTK | Sell | Cytokinetics Inc | $2,080,000 | +24.5% | 45,648 | -2.3% | 0.01% | +14.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,064,000 | -88.9% | 12,362 | -89.1% | 0.01% | -89.0% |
| HAS | Sell | Hasbro Inc | $2,167,000 | +12.3% | 21,290 | -1.5% | 0.01% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $2,239,000 | -34.8% | 133,898 | -33.1% | 0.01% | -38.5% |
| FL | Sell | Foot Locker Inc | $2,251,000 | -13.7% | 51,585 | -9.6% | 0.01% | -20.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $2,162,000 | -1.7% | 35,725 | -5.3% | 0.01% | -11.1% |
| PTC | Sell | PTC Inc | $2,120,000 | -0.4% | 17,501 | -1.5% | 0.01% | 0.0% |
| RE | Sell | Everest Re Group Ltd | $1,827,000 | +7.5% | 6,670 | -1.5% | 0.01% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $1,775,000 | -45.6% | 9,744 | -47.0% | 0.01% | -46.2% |
| SNA | Sell | Snap-on Inc | $1,938,000 | -64.6% | 9,000 | -65.7% | 0.01% | -66.7% |
| HSIC | Sell | Henry Schein Inc | $1,815,000 | +0.2% | 23,413 | -1.5% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $2,027,000 | -42.2% | 36,331 | -39.8% | 0.01% | -50.0% |
| NI | Sell | NiSource Inc | $1,802,000 | +12.2% | 65,269 | -1.5% | 0.01% | +16.7% |
| AAL | Sell | American Airlines Group Inc | $1,917,000 | -13.8% | 106,732 | -1.5% | 0.01% | -22.2% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $1,910,000 | -37.5% | 92,070 | -19.5% | 0.01% | -41.7% |
| LDOS | Sell | Leidos Holdings Inc | $1,967,000 | -8.9% | 22,122 | -1.5% | 0.01% | -12.5% |
| BWA | Sell | BorgWarner Inc | $1,799,000 | +2.7% | 39,912 | -1.5% | 0.01% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $1,955,000 | -13.2% | 20,663 | -1.5% | 0.01% | -22.2% |
| ALLE | Sell | Allegion plc | $1,983,000 | -1.3% | 14,974 | -1.5% | 0.01% | -12.5% |
| SANM | Sell | Sanmina Corp | $1,812,000 | +1.5% | 43,699 | -5.6% | 0.01% | 0.0% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $1,682,000 | -5.6% | 35,982 | -12.0% | 0.01% | -14.3% |
| AIZ | Sell | Assurant Inc | $1,571,000 | -2.7% | 10,079 | -1.5% | 0.01% | 0.0% |
| BOOT | Sell | Boot Barn Holdings Inc | $1,685,000 | +31.6% | 13,691 | -4.9% | 0.01% | +20.0% |
| CBT | Sell | Cabot Corp | $1,758,000 | -15.8% | 31,274 | -24.8% | 0.01% | -25.0% |
| CCOI | Sell | Cogent Communications Holdings | $1,550,000 | -5.3% | 21,187 | -8.2% | 0.01% | 0.0% |
| CORT | Sell | Corcept Therapeutics Inc | $1,509,000 | -0.7% | 76,170 | -1.2% | 0.01% | 0.0% |
| DLX | Sell | Deluxe Corp | $1,600,000 | -11.8% | 49,820 | -1.4% | 0.01% | -14.3% |
| BEN | Sell | Franklin Resources Inc | $1,518,000 | +11.0% | 45,320 | -1.5% | 0.01% | +20.0% |
| THRM | Sell | Gentherm Inc | $1,530,000 | -7.9% | 17,612 | -14.2% | 0.01% | 0.0% |
| LCII | Sell | LCI Industries | $1,654,000 | +14.6% | 10,610 | -0.9% | 0.01% | 0.0% |
| SHOO | Sell | Steven Madden Ltd | $1,601,000 | +10.3% | 34,455 | -4.6% | 0.01% | 0.0% |
| PLXS | Sell | Plexus Corp | $1,499,000 | -12.8% | 15,627 | -18.7% | 0.01% | -14.3% |
| RCII | Sell | Rent-A-Center Inc/TX | $1,632,000 | -18.8% | 33,973 | -5.0% | 0.01% | -25.0% |
| SSTK | Sell | Shutterstock Inc | $1,675,000 | -7.7% | 15,108 | -5.6% | 0.01% | -14.3% |
| UHS | Sell | Universal Health Services Inc | $1,682,000 | -7.7% | 12,975 | -1.5% | 0.01% | -14.3% |
| ROL | Sell | Rollins Inc | $1,261,000 | -4.6% | 36,852 | -1.5% | 0.01% | 0.0% |
| GL | Sell | Globe Life Inc | $1,479,000 | +3.6% | 15,778 | -1.5% | 0.01% | -16.7% |
| TAP | Sell | Molson Coors Beverage Co | $1,453,000 | -90.5% | 31,344 | -90.5% | 0.01% | -91.7% |
| NWSA | Sell | News Corp | $1,452,000 | -6.7% | 65,096 | -1.5% | 0.01% | -16.7% |
| MYRG | Sell | MYR Group Inc | $1,386,000 | +7.6% | 12,538 | -3.1% | 0.01% | 0.0% |
| XNCR | Sell | Xencor Inc | $1,276,000 | +17.8% | 31,793 | -4.0% | 0.01% | +25.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $1,437,000 | +8.7% | 9,300 | -1.9% | 0.01% | 0.0% |
| ATGE | Sell | Adtalem Global Education Inc | $1,290,000 | -32.6% | 43,671 | -13.6% | 0.01% | -28.6% |
| CPB | Sell | Campbell Soup Co | $1,468,000 | +2.3% | 33,784 | -1.5% | 0.01% | -16.7% |
| CELH | Sell | Celsius Holdings Inc | $1,225,000 | -18.6% | 16,431 | -1.6% | 0.01% | -16.7% |
| CMC | Sell | Commercial Metals Co | $1,295,000 | +13.5% | 35,677 | -4.7% | 0.01% | +25.0% |
| TBK | Sell | Triumph Bancorp Inc | $1,370,000 | +16.6% | 11,501 | -2.0% | 0.01% | 0.0% |
| PVH | Sell | PVH Corp | $1,265,000 | +2.2% | 11,858 | -1.5% | 0.01% | 0.0% |
| DXC | Sell | DXC Technology Co | $1,365,000 | -5.7% | 42,403 | -1.5% | 0.01% | -16.7% |
| DVA | Sell | DaVita Inc | $1,327,000 | -3.6% | 11,664 | -1.5% | 0.01% | 0.0% |
| DISH | Sell | DISH Network Corp | $1,341,000 | -26.5% | 41,347 | -1.5% | 0.01% | -28.6% |
| PBCT | Sell | People's United Financial Inc | $1,268,000 | +0.4% | 71,161 | -1.5% | 0.01% | 0.0% |
| NLSN | Sell | Nielsen Holdings PLC | $1,224,000 | +5.2% | 59,657 | -1.5% | 0.01% | 0.0% |
| INDB | Sell | Independent Bank Corp | $1,231,000 | -17.0% | 15,104 | -22.4% | 0.01% | -16.7% |
| PNW | Sell | Pinnacle West Capital Corp | $1,324,000 | -4.0% | 18,763 | -1.5% | 0.01% | 0.0% |
| FSLR | Sell | First Solar Inc | $1,309,000 | -60.9% | 15,023 | -57.1% | 0.01% | -61.5% |
| SKYW | Sell | SkyWest Inc | $1,212,000 | -24.1% | 30,828 | -4.6% | 0.00% | -33.3% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $1,218,000 | -4.0% | 59,513 | -10.7% | 0.00% | -20.0% |
| FSS | Sell | Federal Signal Corp | $1,008,000 | -11.7% | 23,264 | -21.2% | 0.00% | 0.0% |
| SBCF | Sell | Seacoast Banking Corp of Flori | $1,063,000 | +2.1% | 30,032 | -2.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $1,028,000 | +7.0% | 5,974 | -1.5% | 0.00% | 0.0% |
| GMS | Sell | GMS Inc | $1,184,000 | +28.4% | 19,696 | -6.4% | 0.00% | 0.0% |
| ROCK | Sell | Gibraltar Industries Inc | $1,032,000 | -21.5% | 15,477 | -17.9% | 0.00% | -20.0% |
| HNI | Sell | HNI Corp | $962,000 | -24.0% | 22,878 | -33.5% | 0.00% | -20.0% |
| RL | Sell | Ralph Lauren Corp | $954,000 | +5.3% | 8,030 | -1.5% | 0.00% | 0.0% |
| MTRN | Sell | Materion Corp | $1,066,000 | +19.4% | 11,596 | -10.8% | 0.00% | +33.3% |
| AGO | Sell | Assured Guaranty Ltd | $1,161,000 | +0.5% | 23,119 | -6.3% | 0.00% | -20.0% |
| HSKA | Sell | Heska Corp | $1,079,000 | -30.7% | 5,914 | -1.7% | 0.00% | -33.3% |
| MHO | Sell | M/I Homes Inc | $1,041,000 | -24.2% | 16,743 | -29.5% | 0.00% | -20.0% |
| ARNC | Sell | Arconic Corp | $1,146,000 | -20.3% | 34,727 | -23.7% | 0.00% | -33.3% |
| WWW | Sell | Wolverine World Wide Inc | $1,056,000 | -25.4% | 36,670 | -22.7% | 0.00% | -33.3% |
| WU | Sell | Western Union Co/The | $1,215,000 | -13.2% | 68,104 | -1.5% | 0.00% | -20.0% |
| DISCK | Sell | Discovery Inc | $1,145,000 | -7.1% | 49,995 | -1.5% | 0.00% | -20.0% |
| MTOR | Sell | Meritor Inc | $1,005,000 | +2.7% | 40,566 | -11.6% | 0.00% | 0.0% |
| BSIG | Sell | Brightsphere Investment Group | $981,000 | -2.3% | 38,302 | -0.2% | 0.00% | 0.0% |
| IDCC | Sell | InterDigital Inc | $1,009,000 | -1.8% | 14,096 | -6.9% | 0.00% | 0.0% |
| Sell | Victoria's Secret & Co | $1,084,000 | +0.4% | 19,521 | -0.0% | 0.00% | 0.0% | |
| STAR | Sell | iStar Increit | $1,092,000 | +2.2% | 42,276 | -0.6% | 0.00% | 0.0% |
| DORM | Sell | Dorman Products Inc | $1,156,000 | +16.4% | 10,226 | -2.4% | 0.00% | 0.0% |
| MD | Sell | MEDNAX Inc | $869,000 | -21.3% | 31,915 | -17.7% | 0.00% | -25.0% |
| MATW | Sell | Matthews International Corp | $823,000 | -0.6% | 22,447 | -5.9% | 0.00% | 0.0% |
| HZO | Sell | MarineMax Inc | $866,000 | +5.7% | 14,670 | -13.0% | 0.00% | 0.0% |
| LPSN | Sell | LivePerson Inc | $725,000 | -53.3% | 20,305 | -22.8% | 0.00% | -50.0% |
| KALU | Sell | Kaiser Aluminum Corp | $796,000 | -22.0% | 8,479 | -9.4% | 0.00% | -25.0% |
| JACK | Sell | Jack in the Box Inc | $810,000 | -25.7% | 9,263 | -17.2% | 0.00% | -25.0% |
| PMT | Sell | PennyMac Mortgage Investment Treit | $931,000 | -14.6% | 53,714 | -2.9% | 0.00% | -25.0% |
| RMAX | Sell | RE/MAX Holdings Inc | $857,000 | -19.2% | 28,131 | -17.3% | 0.00% | -25.0% |
| RWT | Sell | Redwood Trust Increit | $810,000 | -1.2% | 61,456 | -3.3% | 0.00% | 0.0% |
| STBA | Sell | S&T Bancorp Inc | $765,000 | +4.1% | 24,257 | -2.5% | 0.00% | 0.0% |
| FOX | Sell | Fox Corp | $867,000 | -9.1% | 25,289 | -1.5% | 0.00% | -25.0% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $764,000 | +27.3% | 10,228 | -3.0% | 0.00% | +50.0% |
| TNC | Sell | Tennant Co | $804,000 | -17.1% | 9,920 | -24.3% | 0.00% | -25.0% |
| DDD | Sell | 3D Systems Corp | $861,000 | -56.5% | 39,987 | -44.3% | 0.00% | -62.5% |
| USNA | Sell | USANA Health Sciences Inc | $753,000 | -11.5% | 7,441 | -19.2% | 0.00% | 0.0% |
| VGR | Sell | Vector Group Ltd | $713,000 | -47.0% | 62,101 | -41.1% | 0.00% | -40.0% |
| VICR | Sell | Vicor Corp | $740,000 | -60.0% | 5,828 | -57.7% | 0.00% | -57.1% |
| VRTS | Sell | Virtus Investment Partners Inc | $907,000 | -47.3% | 3,053 | -44.9% | 0.00% | -57.1% |
| WSFS | Sell | WSFS Financial Corp | $767,000 | -31.5% | 15,299 | -29.9% | 0.00% | -25.0% |
| CVBF | Sell | CVB Financial Corp | $883,000 | -22.9% | 41,233 | -26.7% | 0.00% | -25.0% |
| BLMN | Sell | Bloomin' Brands Inc | $832,000 | -21.5% | 39,616 | -6.4% | 0.00% | -25.0% |
| ARCC | Sell | Ares Capital Corp | $947,000 | -60.8% | 44,700 | -62.3% | 0.00% | -66.7% |
| ACA | Sell | Arcosa Inc | $818,000 | -25.0% | 15,518 | -28.5% | 0.00% | -25.0% |
| MDRX | Sell | Allscripts Healthcare Solution | $793,000 | +31.3% | 42,981 | -4.7% | 0.00% | +50.0% |
| SGH | Sell | SMART Global Holdings Inc | $883,000 | +54.1% | 12,439 | -3.3% | 0.00% | +50.0% |
| ALG | Sell | Alamo Group Inc | $948,000 | +3.7% | 6,443 | -1.5% | 0.00% | -25.0% |
| AAN | Sell | Aaron's Co Inc/The | $946,000 | -14.5% | 38,367 | -4.4% | 0.00% | -25.0% |
| GPS | Sell | Gap Inc/The | $610,000 | -67.8% | 34,560 | -58.6% | 0.00% | -71.4% |
| GCO | Sell | Genesco Inc | $511,000 | -14.8% | 7,977 | -23.1% | 0.00% | 0.0% |
| HMN | Sell | Horace Mann Educators Corp | $516,000 | -34.5% | 13,342 | -32.5% | 0.00% | -33.3% |
| SHEN | Sell | Shenandoah Telecommunications | $410,000 | -51.7% | 16,083 | -40.0% | 0.00% | -33.3% |
| CPSI | Sell | Computer Programs and Systems | $465,000 | -33.7% | 15,865 | -19.6% | 0.00% | -33.3% |
| TBI | Sell | TrueBlue Inc | $583,000 | -16.7% | 21,096 | -18.3% | 0.00% | -33.3% |
| SCVL | Sell | Shoe Carnival Inc | $533,000 | -18.5% | 13,624 | -32.4% | 0.00% | -33.3% |
| NX | Sell | Quanex Building Products Corp | $472,000 | -6.3% | 19,073 | -18.8% | 0.00% | 0.0% |
| NWN | Sell | Northwest Natural Holding Co | $481,000 | -34.1% | 9,859 | -37.8% | 0.00% | -33.3% |
| KOP | Sell | Koppers Holdings Inc | $436,000 | -18.8% | 13,925 | -18.7% | 0.00% | 0.0% |
| KRA | Sell | Kraton Corp | $476,000 | -31.9% | 10,267 | -32.9% | 0.00% | -33.3% |
| UAA | Sell | Under Armour Inc | $665,000 | +3.3% | 31,388 | -1.5% | 0.00% | -33.3% |
| UA | Sell | Under Armour Inc | $590,000 | +1.4% | 32,699 | -1.5% | 0.00% | 0.0% |
| RILY | Sell | B Riley Financial Inc | $500,000 | +0.2% | 5,626 | -33.3% | 0.00% | 0.0% |
| UIS | Sell | Unisys Corp | $441,000 | -39.4% | 21,422 | -25.9% | 0.00% | -33.3% |
| STRA | Sell | Strategic Education Inc | $424,000 | -24.2% | 7,325 | -7.6% | 0.00% | 0.0% |
| CNK | Sell | Cinemark Holdings Inc | $543,000 | -20.0% | 33,715 | -4.6% | 0.00% | -33.3% |
| GEO | Sell | GEO Group Inc/Thereit | $557,000 | +3.3% | 71,902 | -0.2% | 0.00% | 0.0% |
| INT | Sell | World Fuel Services Corp | $535,000 | -58.4% | 20,200 | -47.1% | 0.00% | -60.0% |
| REGI | Sell | Renewable Energy Group Inc | $677,000 | -31.8% | 15,944 | -19.3% | 0.00% | -50.0% |
| GWB | Sell | Great Western Bancorp Inc | $603,000 | -38.5% | 17,767 | -40.6% | 0.00% | -50.0% |
| BHE | Sell | Benchmark Electronics Inc | $571,000 | -35.0% | 21,076 | -35.8% | 0.00% | -33.3% |
| DISCA | Sell | Discovery Inc | $661,000 | -8.7% | 28,065 | -1.5% | 0.00% | -33.3% |
| CPE | Sell | Callon Petroleum Co | $590,000 | -43.6% | 12,486 | -41.4% | 0.00% | -50.0% |
| PRK | Sell | Park National Corp | $628,000 | -17.4% | 4,572 | -26.5% | 0.00% | -33.3% |
| SAFE | Sell | Safehold Increit | $660,000 | +8.7% | 8,267 | -1.9% | 0.00% | 0.0% |
| ICHR | Sell | Ichor Holdings Ltd | $416,000 | -45.6% | 9,037 | -51.4% | 0.00% | -33.3% |
| M | Sell | Macy's Inc | $576,000 | -85.6% | 22,000 | -87.6% | 0.00% | -87.5% |
| ENDP | Sell | Endo International PLC | $566,000 | +4.8% | 150,502 | -9.6% | 0.00% | 0.0% |
| SCSC | Sell | ScanSource Inc | $656,000 | -10.6% | 18,681 | -11.3% | 0.00% | -33.3% |
| PLMR | Sell | Palomar Holdings Inc | $622,000 | -37.7% | 9,602 | -22.2% | 0.00% | -50.0% |
| Sell | ANTERO RESOURCES CORPus domestic | $586,000 | -12.9% | 144,000 | -6.5% | 0.00% | -33.3% | |
| JYNT | Sell | Joint Corp/The | $541,000 | -36.5% | 8,239 | -5.0% | 0.00% | -33.3% |
| HIBB | Sell | Hibbett Inc | $631,000 | -31.3% | 8,779 | -32.4% | 0.00% | -50.0% |
| PLAB | Sell | Photronics Inc | $551,000 | +25.2% | 29,247 | -9.2% | 0.00% | 0.0% |
| AMCX | Sell | AMC Networks Inc | $573,000 | -27.8% | 16,642 | -2.2% | 0.00% | -33.3% |
| CVET | Sell | Covetrus Inc | $640,000 | -15.6% | 32,032 | -23.2% | 0.00% | -33.3% |
| SCPL | Sell | Sciplay Corp | $303,000 | -35.5% | 22,002 | -3.0% | 0.00% | -50.0% |
| HT | Sell | Hersha Hospitality Trustreit | $208,000 | -5.0% | 22,614 | -3.5% | 0.00% | 0.0% |
| FTSL | Sell | First Trust Senior Loan ETFetp | $345,000 | -99.5% | 7,200 | -99.5% | 0.00% | -99.6% |
| SAH | Sell | Sonic Automotive Inc | $331,000 | -16.4% | 6,703 | -11.0% | 0.00% | -50.0% |
| EHTH | Sell | eHealth Inc | $191,000 | -43.7% | 7,506 | -10.1% | 0.00% | 0.0% |
| LOCO | Sell | El Pollo Loco Holdings Inc | $222,000 | -21.3% | 15,641 | -5.9% | 0.00% | 0.0% |
| TDS | Sell | Telephone and Data Systems Inc | $139,000 | -92.0% | 6,900 | -92.3% | 0.00% | -85.7% |
| CNSL | Sell | Consolidated Communications Ho | $176,000 | -50.7% | 23,474 | -39.4% | 0.00% | 0.0% |
| KELYA | Sell | Kelly Services Inc | $180,000 | -41.7% | 10,763 | -33.9% | 0.00% | 0.0% |
| KE | Sell | Kimball Electronics Inc | $138,000 | -55.6% | 6,344 | -47.3% | 0.00% | 0.0% |
| UEIC | Sell | Universal Electronics Inc | $362,000 | -33.8% | 8,881 | -19.9% | 0.00% | -50.0% |
| VRA | Sell | Vera Bradley Inc | $262,000 | -22.0% | 30,795 | -13.7% | 0.00% | 0.0% |
| LPI | Sell | Laredo Petroleum Inc | $260,000 | -65.1% | 4,319 | -52.9% | 0.00% | -66.7% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $202,000 | -38.8% | 10,642 | -25.6% | 0.00% | 0.0% |
| LQDT | Sell | Liquidity Services Inc | $191,000 | -46.2% | 8,661 | -47.1% | 0.00% | 0.0% |
| NFBK | Sell | Northfield Bancorp Inc | $245,000 | -74.0% | 15,136 | -72.4% | 0.00% | -75.0% |
| LL | Sell | LL Flooring Holdings Inc | $159,000 | -53.6% | 9,316 | -49.1% | 0.00% | 0.0% |
| ANIK | Sell | Anika Therapeutics Inc | $265,000 | -22.7% | 7,396 | -8.0% | 0.00% | 0.0% |
| FDP | Sell | Fresh Del Monte Produce Inc | $270,000 | -52.3% | 9,767 | -44.3% | 0.00% | -50.0% |
| NBR | Sell | Nabors Industries Ltd | $200,000 | -58.9% | 2,470 | -50.9% | 0.00% | -50.0% |
| MRTN | Sell | Marten Transport Ltd | $325,000 | -23.9% | 18,915 | -30.3% | 0.00% | -50.0% |
| MOV | Sell | Movado Group Inc | $397,000 | +11.2% | 9,502 | -15.9% | 0.00% | 0.0% |
| RFP | Sell | Resolute Forest Products Inc | $330,000 | +0.3% | 21,600 | -21.7% | 0.00% | 0.0% |
| RGP | Sell | Resources Connection Inc | $176,000 | -69.1% | 9,843 | -72.6% | 0.00% | -50.0% |
| HVT | Sell | Haverty Furniture Cos Inc | $279,000 | -53.1% | 9,130 | -48.2% | 0.00% | -50.0% |
| SAFT | Sell | Safety Insurance Group Inc | $388,000 | -45.4% | 4,561 | -49.1% | 0.00% | -66.7% |
| FOSL | Sell | Fossil Group Inc | $362,000 | -22.5% | 35,195 | -10.6% | 0.00% | -50.0% |
| Sell | Kamada Ltd | $22,000 | -15.4% | 3,294 | -30.6% | 0.00% | – | |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -7,912 | -100.0% | 0.00% | – |
| TRHC | Sell | Tabula Rasa HealthCare Inc | $109,000 | -59.8% | 7,238 | -29.7% | 0.00% | -100.0% |
| IVC | Sell | Invacare Corp | $28,000 | -47.2% | 10,249 | -7.6% | 0.00% | – |
| OIS | Sell | Oil States International Inc | $98,000 | -64.5% | 19,663 | -54.3% | 0.00% | -100.0% |
| VSH | Sell | Vishay Intertechnology Inc | $107,000 | -5.3% | 4,898 | -12.9% | 0.00% | – |
| VIEW | Exit | View Inc | $0 | – | -23,285 | -100.0% | 0.00% | – |
| RGS | Exit | Regis Corp | $0 | – | -7,832 | -100.0% | 0.00% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -6,660 | -100.0% | 0.00% | – |
| BMTX | Exit | BM Technologies Inc | $0 | – | -549 | -100.0% | 0.00% | – |
| SPPI | Sell | Spectrum Pharmaceuticals Inc | $100,000 | -49.7% | 79,021 | -13.2% | 0.00% | -100.0% |
| ECPG | Sell | Encore Capital Group Inc | $31,000 | -93.8% | 500 | -95.0% | 0.00% | -100.0% |
| GSL | Sell | Global Ship Lease Inc | $94,000 | -52.0% | 4,119 | -49.9% | 0.00% | -100.0% |
| NOV | Sell | NOV Inc | $49,000 | -92.7% | 3,600 | -93.0% | 0.00% | -100.0% |
| DAKT | Sell | Daktronics Inc | $0 | -100.0% | 37 | -99.7% | 0.00% | – |
| DKL | Sell | Delek Logistics Partners LPmlp | $91,000 | -35.5% | 2,119 | -32.0% | 0.00% | -100.0% |
| Exit | EVERBRIDGE INCus domestic | $0 | – | -236,000 | -100.0% | -0.00% | – | |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -2,592 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealthreit | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -8,603 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -24,200 | -100.0% | -0.00% | – |
| Exit | ANTHEM INCus domestic | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| CMO | Exit | Capstead Mortgage Corpreit | $0 | – | -54,688 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -3,122 | -100.0% | -0.00% | – |
| COMP | Exit | Compass Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -15,617 | -100.0% | -0.00% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -57,017 | -100.0% | -0.00% | – |
| FVE | Exit | Five Star Senior Living Inc | $0 | – | -42,737 | -100.0% | -0.00% | – |
| LDL | Exit | Lydall Inc | $0 | – | -5,466 | -100.0% | -0.00% | – |
| Exit | Duolingo Inc | $0 | – | -1,085 | -100.0% | -0.00% | – | |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -4,853 | -100.0% | -0.00% | – |
| THFF | Exit | First Financial Corp/IN | $0 | – | -5,356 | -100.0% | -0.00% | – |
| ONEW | Exit | OneWater Marine Inc | $0 | – | -5,863 | -100.0% | -0.00% | – |
| Exit | LIVENT CORPus domestic | $0 | – | -134,000 | -100.0% | -0.00% | – | |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENus domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | NOVAVAX INCus domestic | $0 | – | -356,000 | -100.0% | -0.00% | – | |
| Exit | CENTENNIAL RESOURCE PRODus domestic | $0 | – | -392,000 | -100.0% | -0.00% | – | |
| Exit | SNAP INCus domestic | $0 | – | -183,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCus domestic | $0 | – | -540,000 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCus domestic | $0 | – | -298,000 | -100.0% | -0.00% | – | |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -60,340 | -100.0% | -0.00% | – |
| Exit | SEA LTDus domestic | $0 | – | -133,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCus domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | DICK'S SPORTING GOODSus domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| VOSO | Exit | Virtuoso Acquisition Corp | $0 | – | -42,605 | -100.0% | -0.00% | – |
| Exit | DATADOG INCus domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCus domestic | $0 | – | -338,000 | -100.0% | -0.00% | – | |
| WLKP | Exit | Westlake Chemical Partners LPmlp | $0 | – | -29,607 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -5,370 | -100.0% | -0.00% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -32,573 | -100.0% | -0.00% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -17,660 | -100.0% | -0.00% | – |
| Exit | Amplitude Inc | $0 | – | -15,952 | -100.0% | -0.00% | – | |
| RAVN | Exit | Raven Industries Inc | $0 | – | -19,646 | -100.0% | -0.00% | – |
| KRG | Exit | Kite Realty Group Trustreit | $0 | – | -48,851 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -33,255 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -17,609 | -100.0% | -0.00% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -45,718 | -100.0% | -0.00% | – |
| Exit | TELUS Corp | $0 | – | -52,730 | -100.0% | -0.01% | – | |
| MDP | Exit | Meredith Corp | $0 | – | -28,484 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -7,084 | -100.0% | -0.01% | – |
| RPAI | Exit | Retail Properties of America Ireit | $0 | – | -123,215 | -100.0% | -0.01% | – |
| Exit | Golden Ocean Group Ltd | $0 | – | -151,057 | -100.0% | -0.01% | – | |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -34,588 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -27,283 | -100.0% | -0.01% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -40,284 | -100.0% | -0.01% | – |
| CADE | Exit | Cadence BanCorp | $0 | – | -85,605 | -100.0% | -0.01% | – |
| PFF | Exit | iShares Preferred & Income Secetp | $0 | – | -51,000 | -100.0% | -0.01% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -36,377 | -100.0% | -0.01% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -136,436 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -5,872 | -100.0% | -0.01% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -22,017 | -100.0% | -0.01% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -17,178 | -100.0% | -0.01% | – |
| SR | Exit | Spire Inc | $0 | – | -48,405 | -100.0% | -0.01% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -45,471 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -21,041 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Increit | $0 | – | -178,410 | -100.0% | -0.01% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -60,530 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -15,364 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE ETFetp | $0 | – | -56,814 | -100.0% | -0.02% | – |
| COR | Exit | CoreSite Realty Corpreit | $0 | – | -35,852 | -100.0% | -0.02% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -56,205 | -100.0% | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -36,377 | -100.0% | -0.02% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -63,660 | -100.0% | -0.02% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -221,863 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO Dynamic Credit and Mortgclosed-end fund | $0 | – | -313,200 | -100.0% | -0.03% | – |
| IBB | Exit | iShares Biotechnology ETFetp | $0 | – | -82,491 | -100.0% | -0.05% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -52,292 | -100.0% | -0.06% | – |
| XLU | Exit | Utilities Select Sector SPDR Fetp | $0 | – | -485,374 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO Enhanced Short Maturityetp | $0 | – | -891,400 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 4.4% |
| iShares MSCI South Korea ETF | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 41 | Q3 2023 | 3.6% |
| iShares MSCI Brazil ETF | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 1.4% |
| META PLATFORMS INC CL A | 41 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.0% |
View State of Tennessee, Treasury Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View State of Tennessee, Treasury Department'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.