$3.59 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 879 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $465,428,040 | -6.6% | 1,185,200 | -3.1% | 12.97% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $360,908,655 | -6.0% | 3,826,022 | -0.7% | 10.06% | -1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $323,805,210 | -29.2% | 5,031,938 | -25.8% | 9.02% | -26.1% |
| IVV | ISHARES TRcore s&p500 etf | $304,637,642 | -3.7% | 709,400 | 0.0% | 8.49% | +0.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $292,346,169 | -11.3% | 1,172,433 | -7.0% | 8.15% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $183,954,372 | +238.9% | 2,669,100 | +256.5% | 5.13% | +253.8% |
| AAPL | Sell | APPLE INC | $79,418,498 | -12.2% | 463,866 | -0.5% | 2.21% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $74,046,848 | -7.3% | 234,511 | -0.0% | 2.06% | -3.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $49,897,982 | -1.3% | 489,100 | +4.6% | 1.39% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $36,430,939 | -0.7% | 286,587 | +1.8% | 1.02% | +3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $33,912,255 | +2.8% | 77,961 | -0.1% | 0.94% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,505,760 | +9.2% | 187,267 | -0.1% | 0.68% | +14.0% |
| TSLA | Buy | TESLA INC | $21,808,925 | -2.0% | 87,159 | +2.6% | 0.61% | +2.4% |
| FB | Buy | META PLATFORMS INCcl a | $21,060,632 | +5.2% | 70,153 | +0.5% | 0.59% | +9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,003,441 | +7.7% | 159,298 | -1.2% | 0.58% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,163,618 | +5.1% | 57,561 | +2.3% | 0.56% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $14,856,821 | +8.6% | 126,355 | -0.9% | 0.41% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,741,003 | +4.4% | 29,237 | -0.4% | 0.41% | +9.0% |
| LLY | Buy | ELI LILLY & CO | $13,519,025 | +16.0% | 25,169 | +1.3% | 0.38% | +21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,302,250 | -0.8% | 91,727 | -0.5% | 0.37% | +3.6% |
| MAC | MACERICH CO | $12,785,516 | -3.2% | 1,171,908 | 0.0% | 0.36% | +0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $11,837,779 | -12.8% | 76,005 | -7.3% | 0.33% | -8.8% |
| V | Sell | VISA INC | $11,665,187 | -3.8% | 50,716 | -0.6% | 0.32% | +0.3% |
| AVGO | Sell | BROADCOM INC | $10,819,966 | -5.2% | 13,027 | -0.9% | 0.30% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,852,713 | -3.8% | 74,405 | +0.1% | 0.30% | +0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,397,388 | +0.2% | 26,262 | -0.5% | 0.29% | +4.7% |
| HD | Sell | HOME DEPOT INC | $9,588,745 | -3.4% | 31,734 | -0.7% | 0.27% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,443,226 | +9.2% | 56,003 | +1.9% | 0.26% | +13.9% |
| ABBV | Buy | ABBVIE INC | $8,304,282 | +10.8% | 55,711 | +0.1% | 0.23% | +15.5% |
| MRK | Buy | MERCK & CO INC | $8,245,471 | -10.7% | 80,092 | +0.1% | 0.23% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,902,096 | +4.9% | 13,987 | -0.0% | 0.22% | +9.5% |
| PEP | Sell | PEPSICO INC | $7,362,168 | -8.5% | 43,450 | -0.0% | 0.20% | -4.7% |
| ADBE | Sell | ADOBE INC | $7,335,931 | +3.7% | 14,387 | -0.6% | 0.20% | +7.9% |
| WMT | Buy | WALMART INC | $7,204,367 | +3.6% | 45,047 | +1.8% | 0.20% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $6,914,880 | +3.4% | 128,625 | -0.4% | 0.19% | +8.4% |
| KO | Buy | COCA COLA CO | $6,876,751 | -7.0% | 122,843 | +0.1% | 0.19% | -2.5% |
| CRM | Sell | SALESFORCE INC | $6,234,268 | -4.4% | 30,744 | -0.5% | 0.17% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,166,163 | -2.9% | 12,182 | +0.1% | 0.17% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $6,059,647 | -11.8% | 23,002 | -0.1% | 0.17% | -7.7% |
| BAC | Sell | BANK AMERICA CORP | $5,974,617 | -4.8% | 218,211 | -0.2% | 0.17% | 0.0% |
| PFE | Buy | PFIZER INC | $5,911,126 | -9.5% | 178,207 | +0.1% | 0.16% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,760,032 | +5.7% | 129,906 | -1.0% | 0.16% | +10.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,537,922 | -3.2% | 31,629 | +7.7% | 0.15% | +0.7% |
| ABT | Sell | ABBOTT LABS | $5,304,862 | -11.3% | 54,774 | -0.1% | 0.15% | -7.5% |
| NFLX | Sell | NETFLIX INC | $5,281,491 | -14.5% | 13,987 | -0.2% | 0.15% | -10.9% |
| ORCL | Buy | ORACLE CORP | $5,263,165 | -9.0% | 49,690 | +2.4% | 0.15% | -4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,243,512 | -9.4% | 50,997 | +0.4% | 0.15% | -5.2% |
| DHR | Sell | DANAHER CORPORATION | $5,145,594 | +2.3% | 20,740 | -1.0% | 0.14% | +6.7% |
| FNV | Buy | FRANCO NEV CORP | $4,731,999 | -4.1% | 35,445 | +2.4% | 0.13% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,718,717 | -6.6% | 115,485 | -2.4% | 0.13% | -2.2% |
| INTC | Buy | INTEL CORP | $4,699,283 | +6.8% | 132,188 | +0.5% | 0.13% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $4,680,962 | -9.0% | 57,754 | +0.2% | 0.13% | -5.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,605,401 | +25.8% | 19,656 | +25.9% | 0.13% | +30.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,557,068 | -11.6% | 28,659 | +0.1% | 0.13% | -8.0% |
| INTU | Sell | INTUIT | $4,516,710 | +11.4% | 8,840 | -0.1% | 0.13% | +16.7% |
| AMGN | Buy | AMGEN INC | $4,537,475 | +21.3% | 16,883 | +0.2% | 0.13% | +26.0% |
| COP | Sell | CONOCOPHILLIPS | $4,528,081 | +14.5% | 37,797 | -1.0% | 0.13% | +18.9% |
| CAT | Sell | CATERPILLAR INC | $4,395,846 | +9.9% | 16,102 | -0.9% | 0.12% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,300,645 | -12.8% | 132,695 | +0.1% | 0.12% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,034,327 | +5.3% | 28,755 | +0.4% | 0.11% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $3,911,977 | -6.5% | 35,224 | +0.2% | 0.11% | -2.7% |
| UNP | Buy | UNION PAC CORP | $3,917,230 | -0.5% | 19,237 | +0.0% | 0.11% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $3,871,781 | -11.1% | 20,958 | -0.2% | 0.11% | -6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,827,158 | -9.7% | 65,940 | -0.5% | 0.11% | -5.3% |
| LOW | Sell | LOWES COS INC | $3,844,001 | -9.5% | 18,495 | -1.7% | 0.11% | -5.3% |
| Buy | GENERAL ELECTRIC CO | $3,797,724 | +0.6% | 34,353 | +0.0% | 0.11% | +5.0% | |
| SPGI | Sell | S&P GLOBAL INC | $3,753,126 | -9.5% | 10,271 | -0.7% | 0.10% | -5.4% |
| HUBB | Sell | HUBBELL INC | $3,728,012 | -5.6% | 11,895 | -0.1% | 0.10% | -1.0% |
| JBL | Sell | JABIL INC | $3,683,109 | +15.7% | 29,026 | -1.6% | 0.10% | +21.2% |
| NKE | Sell | NIKE INCcl b | $3,697,434 | -13.8% | 38,668 | -0.5% | 0.10% | -9.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,669,756 | -4.8% | 26,506 | -0.6% | 0.10% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,659,456 | -22.7% | 63,876 | +0.1% | 0.10% | -19.0% |
| NOW | Buy | SERVICENOW INC | $3,599,143 | -0.3% | 6,439 | +0.2% | 0.10% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,558,356 | -13.2% | 22,829 | -0.1% | 0.10% | -9.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,475,612 | +10.5% | 1,127 | -3.3% | 0.10% | +15.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,452,108 | -10.9% | 27,730 | -2.6% | 0.10% | -6.8% |
| BA | Buy | BOEING CO | $3,430,497 | -8.9% | 17,897 | +0.3% | 0.10% | -5.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,405,581 | -4.0% | 12,987 | -0.6% | 0.10% | 0.0% |
| T | Buy | AT&T INC | $3,389,248 | -5.8% | 225,649 | +0.1% | 0.09% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,366,746 | -0.5% | 10,405 | -0.8% | 0.09% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $3,299,684 | -7.9% | 36,153 | -0.0% | 0.09% | -4.2% |
| MS | Sell | MORGAN STANLEY | $3,288,851 | -6.3% | 40,270 | -2.0% | 0.09% | -2.1% |
| RTX | Sell | RTX CORPORATION | $3,306,446 | -26.8% | 45,942 | -0.3% | 0.09% | -24.0% |
| PLD | Buy | PROLOGIS INC. | $3,272,044 | -8.4% | 29,160 | +0.1% | 0.09% | -4.2% |
| DE | Buy | DEERE & CO | $3,247,732 | -5.8% | 8,606 | +1.2% | 0.09% | -1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,241,204 | -14.2% | 11,089 | +0.3% | 0.09% | -10.9% |
| TJX | Sell | TJX COS INC NEW | $3,224,033 | +4.7% | 36,274 | -0.1% | 0.09% | +9.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,239,089 | -2.5% | 7,439 | -0.5% | 0.09% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,128,262 | +9.2% | 13,003 | -0.2% | 0.09% | +14.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,966,777 | +1.1% | 15,590 | -0.1% | 0.08% | +6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,979,967 | -4.9% | 42,939 | -0.0% | 0.08% | -1.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,979,152 | -3.6% | 5,795 | -1.1% | 0.08% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,947,315 | -2.8% | 39,329 | -0.0% | 0.08% | +1.2% |
| SYK | Buy | STRYKER CORPORATION | $2,915,244 | -10.3% | 10,668 | +0.1% | 0.08% | -6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,893,392 | -11.6% | 7,075 | -0.5% | 0.08% | -6.9% |
| CSL | Sell | CARLISLE COS INC | $2,870,267 | -1.2% | 11,071 | -2.3% | 0.08% | +2.6% |
| BLK | Sell | BLACKROCK INC | $2,863,951 | -12.3% | 4,430 | -6.2% | 0.08% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $2,830,503 | +1.2% | 40,540 | +0.2% | 0.08% | +5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,832,690 | -0.9% | 8,146 | +0.3% | 0.08% | +3.9% |
| WSO | Buy | WATSCO INC | $2,809,481 | -0.8% | 7,438 | +0.1% | 0.08% | +2.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,777,300 | +9.8% | 10,128 | -0.2% | 0.08% | +13.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,772,552 | +13.4% | 3,369 | -1.0% | 0.08% | +18.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,739,725 | -16.1% | 18,364 | -2.1% | 0.08% | -12.6% |
| RPM | Sell | RPM INTL INC | $2,713,557 | +5.6% | 28,621 | -0.1% | 0.08% | +10.1% |
| GGG | Buy | GRACO INC | $2,731,542 | -15.4% | 37,480 | +0.2% | 0.08% | -11.6% |
| OC | Sell | OWENS CORNING NEW | $2,717,833 | +4.0% | 19,924 | -0.5% | 0.08% | +8.6% |
| OVV | Buy | OVINTIV INC | $2,676,193 | +29.4% | 56,258 | +3.5% | 0.08% | +36.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,703,396 | -1.9% | 13,677 | -0.8% | 0.08% | +1.4% |
| LII | Sell | LENNOX INTL INC | $2,654,405 | +13.4% | 7,089 | -1.3% | 0.07% | +19.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,637,448 | -3.2% | 4,208 | -0.7% | 0.07% | +1.4% |
| CI | Buy | THE CIGNA GROUP | $2,672,752 | +2.0% | 9,343 | +0.1% | 0.07% | +5.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,653,196 | – | 58,248 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,615,163 | +18.4% | 44,857 | -0.2% | 0.07% | +23.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,631,988 | – | 41,312 | +100.0% | 0.07% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,626,794 | -10.6% | 30,569 | -0.1% | 0.07% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,576,732 | -3.0% | 46,935 | +0.1% | 0.07% | +1.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,570,071 | +0.2% | 22,984 | +7.7% | 0.07% | +5.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,573,707 | +5.3% | 18,476 | +0.1% | 0.07% | +10.8% |
| VST | New | VISTRA CORP | $2,542,550 | – | 76,629 | +100.0% | 0.07% | – |
| ACM | Sell | AECOM | $2,554,892 | -2.3% | 30,767 | -0.4% | 0.07% | +1.4% |
| BRKR | Buy | BRUKER CORP | $2,501,220 | -13.0% | 40,148 | +3.2% | 0.07% | -9.1% |
| C | Sell | CITIGROUP INC | $2,499,964 | -11.6% | 60,782 | -1.0% | 0.07% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,527,755 | +0.7% | 14,529 | -0.3% | 0.07% | +4.5% |
| DT | Buy | DYNATRACE INC | $2,462,110 | -0.7% | 52,688 | +9.4% | 0.07% | +4.5% |
| GDDY | New | GODADDY INCcl a | $2,425,143 | – | 32,561 | +100.0% | 0.07% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,436,525 | +19.2% | 21,658 | -0.1% | 0.07% | +23.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,440,258 | -0.5% | 46,217 | +1.9% | 0.07% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,419,553 | -15.1% | 14,713 | +0.1% | 0.07% | -11.8% |
| BX | New | BLACKSTONE INC | $2,400,150 | – | 22,402 | +100.0% | 0.07% | – |
| CCK | Buy | CROWN HLDGS INC | $2,367,548 | +2.1% | 26,758 | +0.3% | 0.07% | +6.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,368,349 | – | 57,345 | +100.0% | 0.07% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,351,081 | +2.3% | 10,409 | -0.0% | 0.07% | +8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,351,933 | +8.0% | 34,572 | +0.1% | 0.07% | +13.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,367,359 | +0.1% | 9,157 | +2.2% | 0.07% | +4.8% |
| EOG | Sell | EOG RES INC | $2,329,595 | +10.3% | 18,378 | -0.4% | 0.06% | +16.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,314,732 | -8.9% | 12,733 | -0.5% | 0.06% | -4.4% |
| SAIA | Sell | SAIA INC | $2,346,055 | +16.2% | 5,885 | -0.2% | 0.06% | +20.4% |
| TMUS | Sell | T-MOBILE US INC | $2,288,137 | -9.3% | 16,338 | -10.1% | 0.06% | -4.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,259,490 | -3.1% | 45,785 | +2.5% | 0.06% | +1.6% |
| CASY | Buy | CASEYS GEN STORES INC | $2,251,444 | +11.5% | 8,292 | +0.1% | 0.06% | +16.7% |
| CME | Buy | CME GROUP INC | $2,273,498 | +8.1% | 11,355 | +0.1% | 0.06% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,263,049 | -7.2% | 9,653 | +1.1% | 0.06% | -3.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,213,362 | +21.2% | 14,243 | -2.4% | 0.06% | +26.5% |
| SO | Buy | SOUTHERN CO | $2,227,727 | -7.8% | 34,421 | +0.1% | 0.06% | -3.1% |
| FISV | Sell | FISERV INC | $2,173,576 | -11.5% | 19,242 | -1.2% | 0.06% | -7.6% |
| EME | Sell | EMCOR GROUP INC | $2,199,207 | +12.6% | 10,453 | -1.1% | 0.06% | +17.3% |
| SNPS | Sell | SYNOPSYS INC | $2,203,974 | +5.4% | 4,802 | -0.0% | 0.06% | +8.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,151,525 | – | 24,951 | +100.0% | 0.06% | – |
| EQIX | Buy | EQUINIX INC | $2,145,372 | -7.2% | 2,954 | +0.1% | 0.06% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,147,101 | -1.6% | 24,327 | +0.1% | 0.06% | +3.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,132,115 | +4.0% | 14,685 | -0.7% | 0.06% | +7.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,114,259 | +11.1% | 22,581 | +0.1% | 0.06% | +15.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,101,193 | -7.3% | 14,706 | -0.2% | 0.06% | -3.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,126,897 | +13.0% | 29,801 | -0.2% | 0.06% | +18.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,060,429 | -6.2% | 109,539 | -0.2% | 0.06% | -3.4% | |
| PEN | Buy | PENUMBRA INC | $2,062,283 | -29.5% | 8,525 | +0.3% | 0.06% | -26.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,038,322 | -2.5% | 34,630 | -0.2% | 0.06% | +1.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,053,636 | +8.0% | 23,725 | +3.7% | 0.06% | +11.8% |
| ARMK | Sell | ARAMARK | $2,008,991 | -19.4% | 57,896 | -0.0% | 0.06% | -16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,026,107 | -13.7% | 34,658 | -1.5% | 0.06% | -11.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,020,954 | +11.7% | 4,880 | +0.9% | 0.06% | +16.7% |
| UNM | Sell | UNUM GROUP | $2,006,067 | +2.2% | 40,782 | -0.9% | 0.06% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,000,242 | -8.3% | 8,685 | -0.4% | 0.06% | -3.4% |
| USFD | Buy | US FOODS HLDG CORP | $2,000,007 | -9.7% | 50,378 | +0.0% | 0.06% | -5.1% |
| FIVE | Sell | FIVE BELOW INC | $1,986,311 | -18.3% | 12,345 | -0.2% | 0.06% | -15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,975,573 | -3.7% | 4,488 | -0.3% | 0.06% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,987,511 | -0.5% | 18,065 | +2.3% | 0.06% | +3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,987,484 | -5.3% | 7,013 | +0.1% | 0.06% | -1.8% |
| KLAC | Sell | KLA CORP | $1,979,118 | -5.7% | 4,315 | -0.3% | 0.06% | -1.8% |
| XPO | Sell | XPO INC | $1,920,255 | +26.4% | 25,720 | -0.1% | 0.05% | +31.7% |
| FDX | Buy | FEDEX CORP | $1,934,711 | +7.0% | 7,303 | +0.1% | 0.05% | +12.5% |
| CSX | Sell | CSX CORP | $1,947,275 | -11.0% | 63,326 | -1.3% | 0.05% | -6.9% |
| CUBE | Sell | CUBESMART | $1,901,086 | -14.7% | 49,858 | -0.1% | 0.05% | -11.7% |
| MTN | New | VAIL RESORTS INC | $1,897,381 | – | 8,551 | +100.0% | 0.05% | – |
| SCI | Sell | SERVICE CORP INTL | $1,911,733 | -11.9% | 33,457 | -0.4% | 0.05% | -8.6% |
| MPC | Sell | MARATHON PETE CORP | $1,910,062 | +22.4% | 12,621 | -5.7% | 0.05% | +26.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,904,458 | -3.1% | 7,467 | +0.9% | 0.05% | +1.9% |
| HUM | Sell | HUMANA INC | $1,902,293 | +7.9% | 3,910 | -0.8% | 0.05% | +12.8% |
| TTC | Sell | TORO CO | $1,915,040 | -18.7% | 23,045 | -0.6% | 0.05% | -15.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,855,473 | -8.0% | 26,093 | -0.3% | 0.05% | -3.7% |
| MCK | Sell | MCKESSON CORP | $1,851,591 | +1.3% | 4,258 | -0.4% | 0.05% | +6.1% |
| CELH | Buy | CELSIUS HLDGS INC | $1,872,671 | +38.8% | 10,913 | +20.7% | 0.05% | +44.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,852,790 | -13.2% | 53,970 | +0.9% | 0.05% | -8.8% |
| CLH | Sell | CLEAN HARBORS INC | $1,869,244 | +1.7% | 11,169 | -0.1% | 0.05% | +6.1% |
| Buy | HF SINCLAIR CORP | $1,836,448 | +43.8% | 32,258 | +12.7% | 0.05% | +50.0% | |
| RGEN | Sell | REPLIGEN CORP | $1,828,615 | +12.3% | 11,500 | -0.1% | 0.05% | +18.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,846,366 | -18.4% | 35,371 | -0.3% | 0.05% | -15.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,817,020 | +0.7% | 160,231 | -0.2% | 0.05% | +6.2% |
| ATR | Sell | APTARGROUP INC | $1,820,332 | +7.9% | 14,558 | -0.0% | 0.05% | +13.3% |
| NOV | Sell | NOV INC | $1,825,260 | +30.0% | 87,333 | -0.2% | 0.05% | +37.8% |
| ABNB | New | AIRBNB INC | $1,846,435 | – | 13,457 | +100.0% | 0.05% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,793,604 | -0.9% | 24,251 | +6.0% | 0.05% | +4.2% |
| TTEK | Sell | TETRA TECH INC NEW | $1,795,322 | -7.3% | 11,809 | -0.2% | 0.05% | -3.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,793,916 | -9.8% | 35,771 | -0.0% | 0.05% | -5.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,800,853 | +12.7% | 54,308 | +4.3% | 0.05% | +16.3% |
| ITT | Sell | ITT INC | $1,782,745 | +4.4% | 18,208 | -0.6% | 0.05% | +8.7% |
| LAD | Sell | LITHIA MTRS INC | $1,805,352 | -3.0% | 6,113 | -0.1% | 0.05% | 0.0% |
| WEX | Buy | WEX INC | $1,791,745 | +3.4% | 9,526 | +0.1% | 0.05% | +8.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,763,314 | -8.1% | 112,816 | -1.4% | 0.05% | -3.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,753,364 | -14.0% | 15,110 | +3.2% | 0.05% | -9.3% |
| BLD | Sell | TOPBUILD CORP | $1,772,019 | -5.6% | 7,043 | -0.2% | 0.05% | -2.0% |
| KBR | Sell | KBR INC | $1,763,662 | -10.1% | 29,923 | -0.8% | 0.05% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,773,639 | -12.4% | 11,635 | -0.4% | 0.05% | -9.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,748,201 | +10.5% | 15,358 | +10.5% | 0.05% | +16.7% |
| LEA | Sell | LEAR CORP | $1,748,492 | -7.1% | 13,029 | -0.7% | 0.05% | -2.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,749,307 | -13.7% | 28,142 | -0.1% | 0.05% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $1,742,026 | +6.9% | 18,039 | +0.1% | 0.05% | +14.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,733,196 | -5.5% | 1,907 | -0.7% | 0.05% | -2.0% |
| ANSS | Sell | ANSYS INC | $1,714,781 | -16.9% | 5,763 | -7.8% | 0.05% | -12.7% |
| CHE | Buy | CHEMED CORP NEW | $1,737,877 | -3.9% | 3,344 | +0.2% | 0.05% | 0.0% |
| MAT | Sell | MATTEL INC | $1,730,280 | +12.6% | 78,542 | -0.2% | 0.05% | +17.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,735,235 | +2.4% | 9,550 | +4.0% | 0.05% | +6.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,738,758 | +3.7% | 29,164 | -0.2% | 0.05% | +6.7% |
| RRC | Sell | RANGE RES CORP | $1,734,810 | +10.0% | 53,527 | -0.2% | 0.05% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $1,688,828 | +22.3% | 14,056 | -2.9% | 0.05% | +27.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,676,791 | -2.1% | 10,069 | +2.0% | 0.05% | +2.2% |
| GNTX | Sell | GENTEX CORP | $1,684,661 | +10.9% | 51,772 | -0.3% | 0.05% | +14.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,689,258 | +10.6% | 7,359 | -0.2% | 0.05% | +14.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,687,410 | -6.7% | 45,251 | +0.1% | 0.05% | -2.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,654,765 | +8.0% | 38,181 | -0.2% | 0.05% | +12.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,639,427 | -11.1% | 14,681 | -5.4% | 0.05% | -6.1% |
| CW | Sell | CURTISS WRIGHT CORP | $1,661,877 | +6.2% | 8,495 | -0.3% | 0.05% | +9.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,653,987 | -0.3% | 31,379 | -0.2% | 0.05% | +4.5% |
| WWD | Buy | WOODWARD INC | $1,664,960 | +4.9% | 13,399 | +0.4% | 0.05% | +9.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,620,570 | -16.0% | 19,415 | -0.1% | 0.04% | -13.5% |
| DCI | Sell | DONALDSON INC | $1,603,660 | -4.8% | 26,889 | -0.2% | 0.04% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,621,547 | -4.9% | 26,192 | -1.1% | 0.04% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,621,675 | -24.5% | 38,211 | -0.4% | 0.04% | -21.1% |
| MMM | Buy | 3M CO | $1,631,141 | -6.4% | 17,423 | +0.1% | 0.04% | -2.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,622,864 | -30.1% | 8,151 | +0.1% | 0.04% | -27.4% |
| AGCO | Sell | AGCO CORP | $1,630,253 | -10.2% | 13,783 | -0.2% | 0.04% | -6.2% |
| TGT | Buy | TARGET CORP | $1,610,784 | -16.1% | 14,568 | +0.1% | 0.04% | -11.8% |
| ALLY | New | ALLY FINL INC | $1,606,243 | – | 60,204 | +100.0% | 0.04% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,606,136 | +27.6% | 49,450 | -1.7% | 0.04% | +32.4% |
| ERIE | New | ERIE INDTY COcl a | $1,625,246 | – | 5,532 | +100.0% | 0.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,631,055 | +0.9% | 3,368 | +0.1% | 0.04% | +4.7% |
| USB | Buy | US BANCORP DEL | $1,624,668 | +11.8% | 49,143 | +11.7% | 0.04% | +15.4% |
| ALV | Sell | AUTOLIV INC | $1,625,881 | +11.4% | 16,852 | -1.8% | 0.04% | +15.4% |
| ORI | Sell | OLD REP INTL CORP | $1,581,620 | +3.8% | 58,709 | -3.0% | 0.04% | +7.3% |
| CIEN | Buy | CIENA CORP | $1,567,000 | +11.2% | 33,157 | +0.0% | 0.04% | +15.8% |
| CACI | Sell | CACI INTL INCcl a | $1,587,230 | -8.1% | 5,056 | -0.2% | 0.04% | -4.3% |
| GTLS | Sell | CHART INDS INC | $1,574,338 | +5.6% | 9,309 | -0.2% | 0.04% | +10.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,593,692 | -14.4% | 870 | 0.0% | 0.04% | -12.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,580,598 | +3.5% | 7,153 | +0.8% | 0.04% | +7.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,579,500 | +18.1% | 11,146 | -2.3% | 0.04% | +22.2% |
| MCO | Buy | MOODYS CORP | $1,575,159 | -9.0% | 4,982 | +0.1% | 0.04% | -4.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,562,465 | -20.9% | 6,352 | -2.4% | 0.04% | -17.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,577,166 | -0.1% | 4,049 | +0.0% | 0.04% | +4.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,575,625 | +7.1% | 244,283 | -0.2% | 0.04% | +12.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,581,196 | -0.9% | 18,826 | +0.3% | 0.04% | +2.3% |
| AR | Buy | ANTERO RESOURCES CORP | $1,589,346 | +12.5% | 62,622 | +2.0% | 0.04% | +15.8% |
| PRI | Sell | PRIMERICA INC | $1,539,081 | -3.3% | 7,933 | -1.5% | 0.04% | +2.4% |
| ARW | Sell | ARROW ELECTRS INC | $1,546,088 | -14.0% | 12,345 | -1.7% | 0.04% | -10.4% |
| WBS | Sell | WEBSTER FINL CORP | $1,548,912 | +5.7% | 38,425 | -1.1% | 0.04% | +10.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,558,917 | -0.5% | 23,460 | +7.4% | 0.04% | +2.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,552,961 | +13.7% | 43,598 | -0.9% | 0.04% | +19.4% |
| DBX | Sell | DROPBOX INCcl a | $1,557,338 | -3.4% | 57,192 | -5.4% | 0.04% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,542,829 | +11.6% | 70,610 | -2.4% | 0.04% | +16.2% |
| F | Buy | FORD MTR CO DEL | $1,541,185 | -17.8% | 124,089 | +0.1% | 0.04% | -14.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,547,011 | -6.8% | 26,377 | -0.2% | 0.04% | -2.3% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,550,608 | +4.5% | 6,803 | +0.7% | 0.04% | +7.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,528,530 | -14.0% | 15,724 | -2.1% | 0.04% | -8.5% |
| RGLD | Sell | ROYAL GOLD INC | $1,549,122 | -7.5% | 14,569 | -0.2% | 0.04% | -4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,543,219 | -2.7% | 12,570 | -0.2% | 0.04% | +2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,554,200 | +4.0% | 7,907 | -2.8% | 0.04% | +7.5% |
| MIDD | Sell | MIDDLEBY CORP | $1,521,664 | -13.5% | 11,888 | -0.1% | 0.04% | -10.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,516,680 | +8.7% | 9,661 | -0.2% | 0.04% | +13.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,518,003 | -7.5% | 68,133 | -0.2% | 0.04% | -4.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,508,936 | -16.5% | 13,897 | +1.7% | 0.04% | -12.5% |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,492,665 | +5.1% | 9,210 | -0.3% | 0.04% | +10.5% |
| JLL | Sell | JONES LANG LASALLE INC | $1,492,979 | -9.7% | 10,575 | -0.4% | 0.04% | -4.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,494,489 | +4.2% | 36,274 | -0.4% | 0.04% | +10.5% |
| ROLL | New | RBC BEARINGS INC | $1,508,734 | – | 6,444 | +100.0% | 0.04% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,492,967 | -1.0% | 22,230 | -0.2% | 0.04% | +5.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,520,969 | +4.6% | 20,285 | -0.2% | 0.04% | +7.7% |
| MUR | Buy | MURPHY OIL CORP | $1,492,060 | +19.5% | 32,901 | +0.9% | 0.04% | +27.3% |
| New | CIVITAS RESOURCES INC | $1,523,591 | – | 18,840 | +100.0% | 0.04% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $1,458,759 | -7.2% | 29,801 | -0.1% | 0.04% | -2.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,459,433 | +11.5% | 26,439 | +0.4% | 0.04% | +17.1% |
| MTDR | Sell | MATADOR RES CO | $1,461,721 | +11.0% | 24,575 | -2.3% | 0.04% | +17.1% |
| HRB | Sell | BLOCK H & R INC | $1,454,308 | +34.8% | 33,774 | -0.2% | 0.04% | +41.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,455,806 | +14.0% | 7,915 | +0.5% | 0.04% | +20.6% |
| MUSA | Sell | MURPHY USA INC | $1,479,691 | +6.8% | 4,330 | -2.8% | 0.04% | +10.8% |
| TREX | Sell | TREX CO INC | $1,483,866 | -6.4% | 24,077 | -0.4% | 0.04% | -2.4% |
| THC | Sell | TENET HEALTHCARE CORP | $1,483,711 | -19.5% | 22,518 | -0.6% | 0.04% | -16.3% |
| AZO | Sell | AUTOZONE INC | $1,457,954 | +0.8% | 574 | -1.0% | 0.04% | +5.1% |
| OGE | Sell | OGE ENERGY CORP | $1,480,519 | -7.4% | 44,420 | -0.2% | 0.04% | -4.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,468,732 | -0.2% | 1,742 | +5.8% | 0.04% | +5.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,435,249 | -7.5% | 5,272 | -0.3% | 0.04% | -2.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,435,786 | +4.3% | 39,197 | -5.5% | 0.04% | +8.1% |
| GM | Sell | GENERAL MTRS CO | $1,431,854 | -15.3% | 43,429 | -1.0% | 0.04% | -11.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,422,568 | -14.9% | 14,803 | -0.6% | 0.04% | -11.1% |
| SGMS | Sell | LIGHT & WONDER INC | $1,441,365 | +3.5% | 20,207 | -0.2% | 0.04% | +8.1% |
| SF | Sell | STIFEL FINL CORP | $1,423,258 | +1.1% | 23,165 | -1.8% | 0.04% | +5.3% |
| INGR | Sell | INGREDION INC | $1,443,430 | -7.1% | 14,669 | -0.0% | 0.04% | -2.4% |
| SSD | Sell | SIMPSON MFG INC | $1,417,802 | +7.9% | 9,464 | -0.2% | 0.04% | +14.3% |
| NNN | Sell | NNN REIT INC | $1,429,715 | -17.4% | 40,456 | -0.0% | 0.04% | -13.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,437,347 | -11.8% | 20,443 | -0.0% | 0.04% | -7.0% |
| OSK | Sell | OSHKOSH CORP | $1,382,017 | +10.0% | 14,482 | -0.2% | 0.04% | +14.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,385,883 | +7.4% | 13,433 | -0.1% | 0.04% | +14.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,404,928 | +4.9% | 13,720 | -0.6% | 0.04% | +8.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,385,319 | -5.7% | 66,666 | -0.2% | 0.04% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,410,566 | -8.3% | 7,972 | -0.2% | 0.04% | -4.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,412,702 | +17.3% | 3,212 | -2.0% | 0.04% | +21.9% |
| WCC | Sell | WESCO INTL INC | $1,409,867 | -21.5% | 9,803 | -2.2% | 0.04% | -18.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,411,200 | -13.3% | 7,166 | -0.2% | 0.04% | -9.3% |
| HQY | Sell | HEALTHEQUITY INC | $1,384,736 | +15.5% | 18,956 | -0.2% | 0.04% | +21.9% |
| ADSK | Sell | AUTODESK INC | $1,395,815 | +1.0% | 6,746 | -0.1% | 0.04% | +5.4% |
| PCAR | Buy | PACCAR INC | $1,403,000 | +1.7% | 16,502 | +0.1% | 0.04% | +5.4% |
| OLN | Buy | OLIN CORP | $1,394,692 | +1.6% | 27,905 | +4.4% | 0.04% | +5.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,395,862 | -9.8% | 29,331 | -0.2% | 0.04% | -4.9% |
| STAG | Sell | STAG INDL INC | $1,375,120 | -3.9% | 39,847 | -0.0% | 0.04% | 0.0% |
| MORN | New | MORNINGSTAR INC | $1,351,565 | – | 5,770 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,358,717 | +2.0% | 20,942 | -7.6% | 0.04% | +5.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,361,621 | +3.7% | 22,469 | -1.6% | 0.04% | +8.6% |
| SRE | Buy | SEMPRA | $1,351,280 | -6.5% | 19,863 | +100.1% | 0.04% | -2.6% |
| LFUS | Buy | LITTELFUSE INC | $1,365,454 | -15.1% | 5,521 | +0.0% | 0.04% | -11.6% |
| FCN | Sell | FTI CONSULTING INC | $1,346,460 | -6.3% | 7,547 | -0.1% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,356,386 | -7.0% | 8,007 | +2.5% | 0.04% | -2.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,365,488 | +1.4% | 123,910 | +3.7% | 0.04% | +5.6% |
| PSA | Buy | PUBLIC STORAGE | $1,316,282 | -9.6% | 4,995 | +0.1% | 0.04% | -5.1% |
| SEIC | Sell | SEI INVTS CO | $1,343,671 | +0.1% | 22,309 | -0.9% | 0.04% | +2.8% |
| HES | Buy | HESS CORP | $1,334,466 | +12.6% | 8,722 | +0.0% | 0.04% | +15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,340,899 | -13.4% | 17,180 | -0.6% | 0.04% | -9.8% |
| CTAS | Buy | CINTAS CORP | $1,313,157 | -3.1% | 2,730 | +0.1% | 0.04% | +2.8% |
| WELL | Buy | WELLTOWER INC | $1,341,358 | +5.8% | 16,374 | +4.4% | 0.04% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,329,345 | -26.3% | 19,188 | +0.3% | 0.04% | -22.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,291,531 | -1.3% | 22,863 | -0.3% | 0.04% | +2.9% |
| WMB | Sell | WILLIAMS COS INC | $1,293,494 | +3.2% | 38,394 | -0.1% | 0.04% | +9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,297,097 | -15.7% | 14,221 | -0.6% | 0.04% | -12.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,289,953 | -12.2% | 10,674 | +0.3% | 0.04% | -7.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,279,521 | +2.2% | 5,091 | +0.1% | 0.04% | +9.1% |
| MSCI | Sell | MSCI INC | $1,280,648 | +8.0% | 2,496 | -1.2% | 0.04% | +12.5% |
| Sell | HEALTHCARE RLTY TR | $1,289,811 | -19.2% | 84,467 | -0.2% | 0.04% | -16.3% | |
| GMED | Buy | GLOBUS MED INCcl a | $1,292,390 | +22.2% | 26,030 | +46.6% | 0.04% | +28.6% |
| Sell | ASPEN TECHNOLOGY INC | $1,284,795 | +18.2% | 6,290 | -3.0% | 0.04% | +24.1% | |
| PBF | Buy | PBF ENERGY INCcl a | $1,305,918 | +30.8% | 24,396 | +0.1% | 0.04% | +33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,276,182 | -1.7% | 16,921 | -1.5% | 0.04% | +2.9% |
| AFL | Sell | AFLAC INC | $1,309,585 | +8.2% | 17,063 | -1.6% | 0.04% | +12.5% |
| EXP | Sell | EAGLE MATLS INC | $1,308,348 | -12.4% | 7,857 | -1.9% | 0.04% | -10.0% |
| MSA | Sell | MSA SAFETY INC | $1,291,784 | -9.5% | 8,194 | -0.1% | 0.04% | -5.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,279,768 | -6.6% | 25,901 | -0.5% | 0.04% | -2.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,299,494 | -0.7% | 18,687 | -2.1% | 0.04% | +2.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,275,165 | -5.2% | 65,900 | -5.0% | 0.04% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,290,539 | +8.1% | 39,893 | +8.5% | 0.04% | +12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,239,736 | +2.0% | 8,255 | -1.1% | 0.04% | +9.4% |
| MET | Sell | METLIFE INC | $1,254,300 | +9.3% | 19,938 | -1.7% | 0.04% | +12.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,247,212 | -5.4% | 5,151 | -6.2% | 0.04% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,241,716 | +8.9% | 30,598 | +16.1% | 0.04% | +16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,265,979 | -1.7% | 13,620 | -0.0% | 0.04% | +2.9% |
| CCI | Buy | CROWN CASTLE INC | $1,259,707 | -19.2% | 13,688 | +0.1% | 0.04% | -16.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,256,559 | -6.9% | 11,906 | -0.8% | 0.04% | -2.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,243,001 | -10.2% | 23,475 | -2.6% | 0.04% | -5.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,261,620 | -27.4% | 27,734 | -0.9% | 0.04% | -23.9% |
| QLYS | Buy | QUALYS INC | $1,242,062 | +28.9% | 8,142 | +9.1% | 0.04% | +34.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,207,513 | -1.7% | 25,167 | -0.2% | 0.03% | +3.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,223,152 | -10.5% | 16,261 | +0.1% | 0.03% | -5.6% |
| NUE | Sell | NUCOR CORP | $1,227,504 | -5.5% | 7,851 | -0.9% | 0.03% | -2.9% |
| PII | Sell | POLARIS INC | $1,230,727 | -14.4% | 11,818 | -0.6% | 0.03% | -10.5% |
| RLI | Sell | RLI CORP | $1,209,285 | -1.7% | 8,899 | -1.2% | 0.03% | +3.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,220,268 | -14.4% | 18,733 | -0.1% | 0.03% | -10.5% |
| FTNT | Buy | FORTINET INC | $1,207,282 | -22.3% | 20,574 | +0.1% | 0.03% | -17.1% |
| TFC | Buy | TRUIST FINL CORP | $1,202,822 | -5.7% | 42,042 | +0.1% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,214,551 | +0.4% | 10,753 | -0.3% | 0.03% | +6.2% |
| MKSI | Buy | MKS INSTRS INC | $1,206,368 | -12.5% | 13,940 | +9.2% | 0.03% | -8.1% |
| BC | Sell | BRUNSWICK CORP | $1,223,552 | -10.1% | 15,488 | -1.4% | 0.03% | -5.6% |
| CROX | Sell | CROCS INC | $1,206,281 | -22.2% | 13,672 | -0.8% | 0.03% | -17.1% |
| SON | Sell | SONOCO PRODS CO | $1,180,754 | -8.1% | 21,725 | -0.2% | 0.03% | -2.9% |
| EXC | Buy | EXELON CORP | $1,187,059 | -7.1% | 31,412 | +0.1% | 0.03% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $1,179,824 | -13.6% | 26,412 | +0.2% | 0.03% | -8.3% |
| BIIB | Buy | BIOGEN INC | $1,174,793 | -9.7% | 4,571 | +0.1% | 0.03% | -5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,168,482 | -11.3% | 12,040 | -0.0% | 0.03% | -5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,180,241 | -6.7% | 7,227 | -0.8% | 0.03% | -2.9% |
| PAYX | Buy | PAYCHEX INC | $1,168,178 | +3.2% | 10,129 | +0.1% | 0.03% | +10.0% |
| ADC | Buy | AGREE RLTY CORP | $1,179,429 | -12.9% | 21,351 | +3.1% | 0.03% | -8.3% |
| CNC | Sell | CENTENE CORP DEL | $1,177,228 | +0.8% | 17,091 | -1.3% | 0.03% | +6.5% |
| FLR | Sell | FLUOR CORP NEW | $1,166,950 | +23.8% | 31,797 | -0.1% | 0.03% | +32.0% |
| Sell | BELLRING BRANDS INC | $1,201,937 | +11.3% | 29,152 | -1.2% | 0.03% | +13.8% | |
| WING | Sell | WINGSTOP INC | $1,195,756 | -10.3% | 6,649 | -0.2% | 0.03% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $1,181,895 | -16.8% | 18,470 | -0.3% | 0.03% | -13.2% |
| CPRT | Buy | COPART INC | $1,181,829 | -4.2% | 27,427 | +102.7% | 0.03% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,183,324 | -6.9% | 26,041 | +2.4% | 0.03% | -2.9% |
| AYI | Sell | ACUITY BRANDS INC | $1,178,205 | +2.2% | 6,918 | -2.1% | 0.03% | +6.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,157,048 | +10.3% | 2,828 | -0.3% | 0.03% | +14.3% |
| OKE | Buy | ONEOK INC NEW | $1,165,907 | +33.8% | 18,381 | +30.2% | 0.03% | +39.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,156,346 | +10.5% | 9,555 | +4.0% | 0.03% | +14.3% |
| CTVA | Sell | CORTEVA INC | $1,146,086 | -10.8% | 22,402 | -0.1% | 0.03% | -5.9% |
| FLS | Sell | FLOWSERVE CORP | $1,157,307 | +6.9% | 29,100 | -0.2% | 0.03% | +10.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,141,222 | +18.1% | 17,023 | -0.2% | 0.03% | +23.1% |
| HAL | Sell | HALLIBURTON CO | $1,148,661 | +22.3% | 28,362 | -0.3% | 0.03% | +28.0% |
| DTM | Sell | DT MIDSTREAM INC | $1,137,357 | +6.6% | 21,492 | -0.2% | 0.03% | +14.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,135,488 | +2.3% | 16,857 | -0.1% | 0.03% | +6.7% |
| DOW | Sell | DOW INC | $1,144,168 | -3.7% | 22,191 | -0.5% | 0.03% | 0.0% |
| AA | Sell | ALCOA CORP | $1,150,108 | -14.5% | 39,577 | -0.2% | 0.03% | -11.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,134,500 | -4.1% | 20,786 | -0.8% | 0.03% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,142,179 | -27.3% | 12,242 | +0.1% | 0.03% | -23.8% |
| IDXX | Buy | IDEXX LABS INC | $1,145,647 | -12.9% | 2,620 | +0.1% | 0.03% | -8.6% |
| NOVT | Sell | NOVANTA INC | $1,139,057 | -22.2% | 7,941 | -0.2% | 0.03% | -17.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,137,215 | -13.6% | 5,780 | -1.2% | 0.03% | -8.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,109,772 | -27.0% | 67,669 | +13.0% | 0.03% | -24.4% |
| WU | Sell | WESTERN UN CO | $1,094,797 | +12.2% | 83,065 | -0.2% | 0.03% | +19.2% |
| Sell | CONSTELLATION ENERGY CORP | $1,107,271 | +18.2% | 10,151 | -0.8% | 0.03% | +24.0% | |
| THO | Sell | THOR INDS INC | $1,124,722 | -8.6% | 11,823 | -0.6% | 0.03% | -6.1% |
| VMI | Sell | VALMONT INDS INC | $1,119,379 | -17.8% | 4,660 | -0.4% | 0.03% | -13.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,125,578 | +11.5% | 31,868 | -0.2% | 0.03% | +14.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,115,626 | -6.3% | 10,327 | +0.1% | 0.03% | -3.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,117,656 | +5.9% | 29,258 | -0.0% | 0.03% | +10.7% |
| YUM | Buy | YUM BRANDS INC | $1,104,969 | -9.7% | 8,844 | +0.1% | 0.03% | -6.1% |
| O | Buy | REALTY INCOME CORP | $1,117,258 | -12.0% | 22,372 | +5.3% | 0.03% | -8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,081,270 | +4.7% | 4,577 | +0.2% | 0.03% | +7.1% |
| PVH | Sell | PVH CORPORATION | $1,064,178 | -10.2% | 13,909 | -0.3% | 0.03% | -6.2% |
| AME | Buy | AMETEK INC | $1,076,136 | -8.6% | 7,283 | +0.2% | 0.03% | -3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,067,834 | -2.2% | 3,239 | -1.4% | 0.03% | +3.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,080,809 | +4.5% | 14,490 | +0.1% | 0.03% | +7.1% |
| EVR | Sell | EVERCORE INCclass a | $1,065,812 | +10.0% | 7,730 | -1.4% | 0.03% | +15.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,059,791 | -20.2% | 7,392 | -7.2% | 0.03% | -14.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,058,915 | +22.1% | 10,604 | +14.9% | 0.03% | +30.4% |
| R | Sell | RYDER SYS INC | $1,079,981 | +23.3% | 10,098 | -2.3% | 0.03% | +30.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,079,776 | +3.3% | 15,940 | -0.4% | 0.03% | +7.1% |
| TKR | Sell | TIMKEN CO | $1,065,238 | -20.5% | 14,495 | -1.0% | 0.03% | -16.7% |
| MRNA | Buy | MODERNA INC | $1,079,484 | -14.1% | 10,451 | +1.1% | 0.03% | -11.8% |
| UGI | Sell | UGI CORP NEW | $1,068,534 | -14.8% | 46,458 | -0.1% | 0.03% | -9.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,087,155 | +7.0% | 11,457 | -0.5% | 0.03% | +11.1% |
| VNT | Sell | VONTIER CORPORATION | $1,061,082 | -4.7% | 34,317 | -0.8% | 0.03% | 0.0% |
| PCG | Buy | PG&E CORP | $1,064,677 | +20.8% | 66,006 | +29.4% | 0.03% | +25.0% |
| New | KENVUE INC | $1,092,312 | – | 54,398 | +100.0% | 0.03% | – | |
| KEX | Sell | KIRBY CORP | $1,092,629 | +6.5% | 13,196 | -1.0% | 0.03% | +11.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,071,341 | +13.4% | 78,143 | +2.4% | 0.03% | +20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,045,028 | +3.9% | 62,614 | -1.7% | 0.03% | +7.4% |
| IDA | Sell | IDACORP INC | $1,051,315 | -8.9% | 11,226 | -0.2% | 0.03% | -6.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,043,709 | -10.1% | 12,996 | -0.3% | 0.03% | -6.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,036,279 | -13.2% | 3,625 | +0.1% | 0.03% | -9.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,050,964 | -15.0% | 31,344 | -0.2% | 0.03% | -12.1% |
| Sell | WOLFSPEED INC | $1,051,789 | -31.6% | 27,606 | -0.2% | 0.03% | -29.3% | |
| WTFC | Sell | WINTRUST FINL CORP | $1,024,988 | +3.8% | 13,576 | -0.2% | 0.03% | +11.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,057,829 | +42.7% | 13,706 | +7.1% | 0.03% | +45.0% |
| DLB | New | DOLBY LABORATORIES INC | $1,046,866 | – | 13,208 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,033,604 | +1.1% | 18,701 | +0.1% | 0.03% | +7.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,048,422 | +4.0% | 24,582 | +8.5% | 0.03% | +7.4% |
| DHI | Sell | D R HORTON INC | $1,032,787 | -13.3% | 9,610 | -1.8% | 0.03% | -9.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,057,095 | +0.9% | 20,364 | -0.2% | 0.03% | +3.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,049,363 | -6.2% | 6,072 | -0.3% | 0.03% | -3.3% |
| KRG | Sell | KITE RLTY GROUP TR | $1,042,147 | -4.3% | 48,653 | -0.2% | 0.03% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,030,582 | -7.7% | 36,754 | +397.4% | 0.03% | -3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,057,817 | -26.4% | 7,318 | +0.1% | 0.03% | -23.7% |
| SYY | Sell | SYSCO CORP | $1,053,035 | -11.2% | 15,943 | -0.3% | 0.03% | -9.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,034,273 | -12.5% | 24,273 | +0.1% | 0.03% | -9.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,031,753 | +3.1% | 10,512 | +0.1% | 0.03% | +7.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,039,496 | -11.1% | 5,970 | -0.1% | 0.03% | -6.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,054,498 | -17.3% | 15,177 | -0.1% | 0.03% | -14.7% |
| MMS | Sell | MAXIMUS INC | $1,006,761 | -11.8% | 13,481 | -0.2% | 0.03% | -6.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,002,474 | +20.7% | 31,754 | +19.5% | 0.03% | +27.3% |
| VVV | Sell | VALVOLINE INC | $991,477 | -14.4% | 30,753 | -0.4% | 0.03% | -9.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,012,964 | -17.7% | 36,333 | -0.1% | 0.03% | -15.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,014,464 | -5.3% | 61,186 | -1.6% | 0.03% | -3.4% |
| XEL | Buy | XCEL ENERGY INC | $996,086 | -7.7% | 17,408 | +0.3% | 0.03% | -3.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,007,417 | +5.5% | 11,246 | +0.3% | 0.03% | +12.0% |
| CSGP | Buy | COSTAR GROUP INC | $990,958 | -13.6% | 12,888 | +0.0% | 0.03% | -9.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,016,017 | -15.1% | 33,095 | -0.2% | 0.03% | -12.5% |
| TDC | Sell | TERADATA CORP DEL | $997,463 | -16.9% | 22,156 | -1.4% | 0.03% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,013,133 | -15.8% | 7,773 | -3.1% | 0.03% | -12.5% |
| CMI | Buy | CUMMINS INC | $1,021,445 | -6.7% | 4,471 | +0.1% | 0.03% | -3.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $979,008 | -28.2% | 59,478 | +5.8% | 0.03% | -25.0% |
| AVT | Sell | AVNET INC | $976,859 | -4.7% | 20,271 | -0.2% | 0.03% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $968,264 | +15.1% | 22,623 | -1.2% | 0.03% | +22.7% |
| Buy | CRANE COMPANY | $962,048 | +0.7% | 10,829 | +1.1% | 0.03% | +8.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $964,637 | -1.4% | 20,223 | -0.1% | 0.03% | +3.8% |
| PPG | Buy | PPG INDS INC | $964,803 | -12.4% | 7,433 | +0.1% | 0.03% | -6.9% |
| FAST | Buy | FASTENAL CO | $985,268 | -7.3% | 18,032 | +0.1% | 0.03% | -3.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $976,105 | +29.5% | 11,965 | +4.0% | 0.03% | +35.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $971,350 | -19.5% | 12,729 | -0.1% | 0.03% | -15.6% |
| URI | Sell | UNITED RENTALS INC | $958,048 | -0.8% | 2,155 | -0.6% | 0.03% | +3.8% |
| EXPO | Sell | EXPONENT INC | $965,311 | -8.4% | 11,277 | -0.2% | 0.03% | -3.6% |
| New | TKO GROUP HOLDINGS INCcl a | $976,693 | – | 11,619 | +100.0% | 0.03% | – | |
| MTZ | Buy | MASTEC INC | $964,830 | -38.3% | 13,406 | +1.1% | 0.03% | -35.7% |
| GWW | Sell | GRAINGER W W INC | $972,035 | -12.5% | 1,405 | -0.2% | 0.03% | -10.0% |
| BYD | Sell | BOYD GAMING CORP | $958,012 | -19.1% | 15,749 | -7.7% | 0.03% | -15.6% |
| POST | Sell | POST HLDGS INC | $966,204 | -6.3% | 11,269 | -5.3% | 0.03% | -3.6% |
| RSG | Buy | REPUBLIC SVCS INC | $924,890 | -6.9% | 6,490 | +0.1% | 0.03% | -3.7% |
| EA | Sell | ELECTRONIC ARTS INC | $936,832 | -12.1% | 7,781 | -5.3% | 0.03% | -7.1% |
| SRCL | Sell | STERICYCLE INC | $917,449 | -3.8% | 20,520 | -0.1% | 0.03% | +4.0% |
| ONB | Sell | OLD NATL BANCORP IND | $943,501 | +4.1% | 64,890 | -0.2% | 0.03% | +8.3% |
| FLO | Sell | FLOWERS FOODS INC | $945,955 | -11.2% | 42,649 | -0.4% | 0.03% | -7.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $930,956 | -8.7% | 9,396 | -0.1% | 0.03% | -3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $931,165 | -5.8% | 10,887 | -0.4% | 0.03% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $939,017 | -0.1% | 46,257 | -0.2% | 0.03% | +4.0% |
| GPN | Sell | GLOBAL PMTS INC | $946,890 | +16.3% | 8,206 | -0.7% | 0.03% | +18.2% |
| Sell | COHERENT CORP | $942,056 | -40.3% | 28,862 | -6.8% | 0.03% | -38.1% | |
| NEM | Buy | NEWMONT CORP | $926,891 | -13.3% | 25,085 | +0.1% | 0.03% | -10.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $945,351 | -7.6% | 28,595 | -1.6% | 0.03% | -3.7% |
| CC | Sell | CHEMOURS CO | $921,190 | -24.7% | 32,841 | -0.9% | 0.03% | -21.2% |
| HSY | Buy | HERSHEY CO | $946,578 | -18.4% | 4,731 | +1.8% | 0.03% | -16.1% |
| VICI | Buy | VICI PPTYS INC | $930,851 | -6.5% | 31,988 | +1.0% | 0.03% | -3.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $922,322 | -27.6% | 18,754 | -0.7% | 0.03% | -23.5% |
| KR | Buy | KROGER CO | $932,680 | -3.7% | 20,842 | +1.2% | 0.03% | 0.0% |
| ASH | Buy | ASHLAND INC | $928,212 | -1.1% | 11,364 | +5.3% | 0.03% | +4.0% |
| ABC | Buy | CENCORA INC | $947,002 | -3.7% | 5,262 | +3.0% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $919,801 | +1.7% | 8,256 | -0.4% | 0.03% | +8.3% |
| YETI | Sell | YETI HLDGS INC | $927,560 | +24.0% | 19,236 | -0.1% | 0.03% | +30.0% |
| RH | Sell | RH | $905,962 | -30.7% | 3,427 | -13.7% | 0.02% | -28.6% |
| THG | Sell | HANOVER INS GROUP INC | $879,960 | -1.9% | 7,929 | -0.1% | 0.02% | +4.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $897,357 | -9.8% | 12,133 | -1.2% | 0.02% | -7.4% |
| WLK | Sell | WESTLAKE CORPORATION | $882,664 | -3.5% | 7,080 | -7.6% | 0.02% | +4.2% |
| MDU | Sell | MDU RES GROUP INC | $884,292 | -6.7% | 45,163 | -0.2% | 0.02% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $900,354 | -2.2% | 96,089 | -0.2% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $901,193 | -8.3% | 32,417 | -0.2% | 0.02% | -3.8% |
| BDC | Sell | BELDEN INC | $905,639 | +0.1% | 9,380 | -0.8% | 0.02% | +4.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $907,562 | -9.7% | 22,420 | +4.4% | 0.02% | -7.4% |
| Buy | ESAB CORPORATION | $882,174 | +15.2% | 12,563 | +9.1% | 0.02% | +25.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $879,152 | -13.6% | 21,638 | +0.4% | 0.02% | -7.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $904,885 | +4.5% | 75,533 | +1.2% | 0.02% | +8.7% |
| LEN | Sell | LENNAR CORPcl a | $894,585 | -10.8% | 7,971 | -0.4% | 0.02% | -7.4% |
| AN | Sell | AUTONATION INC | $902,193 | -21.6% | 5,959 | -14.8% | 0.02% | -19.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $896,503 | -9.0% | 15,753 | +0.1% | 0.02% | -3.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $874,143 | +16.5% | 5,644 | -1.2% | 0.02% | +20.0% |
| New | PERMIAN RESOURCES CORP | $859,308 | – | 61,555 | +100.0% | 0.02% | – | |
| KHC | Buy | KRAFT HEINZ CO | $847,728 | -5.1% | 25,200 | +0.2% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $859,294 | +3.0% | 12,405 | -0.6% | 0.02% | +9.1% |
| VMC | Sell | VULCAN MATLS CO | $847,272 | -10.5% | 4,194 | -0.1% | 0.02% | -4.0% |
| MASI | Sell | MASIMO CORP | $862,771 | -51.4% | 9,840 | -8.8% | 0.02% | -48.9% |
| FNB | Sell | F N B CORP | $858,668 | -6.5% | 79,580 | -0.8% | 0.02% | -4.0% |
| ASGN | Sell | ASGN INC | $876,835 | +5.8% | 10,735 | -2.0% | 0.02% | +9.1% |
| RYN | Sell | RAYONIER INC | $860,972 | -16.8% | 30,252 | -8.2% | 0.02% | -14.3% |
| HOMB | Sell | HOME BANCSHARES INC | $874,936 | -8.4% | 41,783 | -0.3% | 0.02% | -7.7% |
| Sell | CADENCE BANK | $859,452 | +7.8% | 40,502 | -0.2% | 0.02% | +14.3% | |
| VC | Sell | VISTEON CORP | $863,490 | -4.6% | 6,254 | -0.7% | 0.02% | 0.0% |
| COTY | Sell | COTY INC | $871,413 | -13.0% | 79,436 | -2.5% | 0.02% | -11.1% |
| GATX | Buy | GATX CORP | $854,424 | -15.4% | 7,851 | +0.1% | 0.02% | -11.1% |
| IT | Sell | GARTNER INC | $855,245 | -2.1% | 2,489 | -0.2% | 0.02% | +4.3% |
| CDW | Sell | CDW CORP | $853,848 | +9.5% | 4,232 | -0.4% | 0.02% | +14.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $865,103 | -10.1% | 23,337 | -2.6% | 0.02% | -7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $874,615 | -2.4% | 2,331 | -0.5% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $857,342 | -4.7% | 4,583 | +0.1% | 0.02% | 0.0% |
| PNM | Sell | PNM RES INC | $849,196 | -1.3% | 19,036 | -0.2% | 0.02% | +4.3% |
| ENS | Buy | ENERSYS | $861,686 | -12.5% | 9,102 | +0.3% | 0.02% | -7.7% |
| TEX | Sell | TEREX CORP NEW | $861,304 | -4.5% | 14,948 | -0.8% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $810,695 | +27.9% | 6,668 | +56.6% | 0.02% | +35.3% |
| KORE GROUP HLDGS INC | $813,142 | -50.4% | 1,344,036 | 0.0% | 0.02% | -47.7% | ||
| SAM | Buy | BOSTON BEER INCcl a | $816,844 | +27.0% | 2,097 | +0.5% | 0.02% | +35.3% |
| VLY | Buy | VALLEY NATL BANCORP | $809,519 | +11.5% | 94,570 | +0.9% | 0.02% | +21.1% |
| CNX | Sell | CNX RES CORP | $808,590 | +24.0% | 35,810 | -2.7% | 0.02% | +35.3% |
| IR | Buy | INGERSOLL RAND INC | $813,386 | -2.5% | 12,765 | +0.0% | 0.02% | +4.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $825,658 | -7.0% | 29,926 | +0.1% | 0.02% | -4.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $831,698 | -11.5% | 11,895 | +1.9% | 0.02% | -8.0% |
| NEOG | Sell | NEOGEN CORP | $809,141 | -22.6% | 43,643 | -9.2% | 0.02% | -17.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $839,954 | -16.2% | 12,345 | +0.1% | 0.02% | -14.8% | |
| FTV | Sell | FORTIVE CORP | $824,066 | -1.2% | 11,112 | -0.4% | 0.02% | +4.5% |
| Buy | FIRSTCASH HOLDINGS INC | $823,518 | +7.8% | 8,204 | +0.2% | 0.02% | +15.0% | |
| OGS | Sell | ONE GAS INC | $839,639 | -11.2% | 12,297 | -0.1% | 0.02% | -8.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $818,879 | -27.0% | 7,066 | -0.6% | 0.02% | -23.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $830,553 | -32.5% | 10,463 | -0.1% | 0.02% | -30.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $804,492 | -14.3% | 17,724 | -0.2% | 0.02% | -12.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $806,227 | -9.4% | 10,996 | -1.9% | 0.02% | -8.3% |
| NCR | Sell | NCR CORP NEW | $800,658 | +1.8% | 29,687 | -4.9% | 0.02% | +4.8% |
| KBH | Sell | KB HOME | $797,590 | -13.5% | 17,234 | -3.4% | 0.02% | -12.0% |
| LPX | Sell | LOUISIANA PAC CORP | $786,658 | -34.5% | 14,233 | -11.1% | 0.02% | -31.2% |
| SLGN | Sell | SILGAN HLDGS INC | $798,915 | -8.5% | 18,532 | -0.5% | 0.02% | -4.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $805,095 | +23.9% | 35,498 | -0.9% | 0.02% | +29.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $801,257 | -11.2% | 1,952 | -0.2% | 0.02% | -8.3% |
| SYNA | Sell | SYNAPTICS INC | $784,031 | +4.5% | 8,766 | -0.2% | 0.02% | +10.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $781,474 | -9.3% | 62,870 | -0.2% | 0.02% | -4.3% |
| CAR | Sell | AVIS BUDGET GROUP | $787,222 | -35.1% | 4,381 | -17.4% | 0.02% | -31.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $804,420 | -13.3% | 13,316 | -8.7% | 0.02% | -12.0% |
| LOPE | Sell | GRAND CANYON ED INC | $773,044 | +9.7% | 6,614 | -3.1% | 0.02% | +15.8% |
| Sell | QUIDELORTHO CORP | $800,591 | -19.4% | 10,961 | -8.6% | 0.02% | -18.5% | |
| NSP | Buy | INSPERITY INC | $784,314 | -17.4% | 8,036 | +0.7% | 0.02% | -12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $802,036 | -8.7% | 9,957 | +0.1% | 0.02% | -4.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $767,695 | -17.0% | 49,054 | -1.1% | 0.02% | -16.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $760,935 | -13.2% | 6,145 | +0.1% | 0.02% | -8.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $769,910 | -9.2% | 4,483 | +0.1% | 0.02% | -8.7% |
| BKH | Buy | BLACK HILLS CORP | $752,982 | -15.7% | 14,884 | +0.5% | 0.02% | -12.5% |
| BCO | Sell | BRINKS CO | $747,901 | +6.9% | 10,296 | -0.2% | 0.02% | +10.5% |
| CNXC | Buy | CONCENTRIX CORP | $767,694 | +0.2% | 9,583 | +1.0% | 0.02% | +5.0% |
| GLW | Buy | CORNING INC | $738,319 | -12.7% | 24,231 | +0.4% | 0.02% | -8.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $751,433 | -22.0% | 20,309 | +0.2% | 0.02% | -19.2% |
| EBAY | Sell | EBAY INC. | $740,624 | -1.7% | 16,798 | -0.4% | 0.02% | +5.0% |
| EIX | Buy | EDISON INTL | $765,746 | -8.7% | 12,099 | +0.2% | 0.02% | -4.5% |
| NARI | Sell | INARI MED INC | $740,328 | +11.4% | 11,320 | -1.0% | 0.02% | +16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $744,773 | -20.8% | 5,629 | +0.2% | 0.02% | -16.0% |
| KRC | Buy | KILROY RLTY CORP | $747,577 | +6.1% | 23,650 | +1.0% | 0.02% | +10.5% |
| Buy | KYNDRYL HLDGS INC | $766,521 | +26.8% | 50,763 | +11.6% | 0.02% | +31.2% | |
| LANC | Buy | LANCASTER COLONY CORP | $745,441 | -15.8% | 4,517 | +2.6% | 0.02% | -12.5% |
| LEG | Sell | LEGGETT & PLATT INC | $750,611 | -14.3% | 29,540 | -0.1% | 0.02% | -8.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $756,939 | -24.6% | 7,522 | -8.1% | 0.02% | -22.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $764,568 | -16.1% | 690 | -0.7% | 0.02% | -12.5% |
| PENN | Sell | PENN ENTERTAINMENT INC | $768,756 | -6.6% | 33,497 | -2.2% | 0.02% | -4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $742,480 | -6.4% | 7,080 | -0.0% | 0.02% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $760,309 | -13.3% | 70,010 | +0.1% | 0.02% | -8.7% | |
| WEN | Buy | WENDYS CO | $767,355 | -5.8% | 37,597 | +0.3% | 0.02% | -4.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $740,091 | -22.7% | 6,595 | +0.2% | 0.02% | -19.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $700,815 | -8.8% | 24,590 | -0.2% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $707,204 | -8.6% | 23,066 | -0.1% | 0.02% | -4.8% |
| HPQ | Buy | HP INC | $703,846 | -16.2% | 27,387 | +0.1% | 0.02% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $703,422 | -25.3% | 6,608 | +0.8% | 0.02% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $699,985 | -4.9% | 4,986 | -0.3% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $732,559 | -37.6% | 6,924 | +0.2% | 0.02% | -35.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $706,583 | -3.8% | 19,102 | -0.1% | 0.02% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $700,278 | -22.9% | 49,771 | -0.2% | 0.02% | -16.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $715,719 | -13.0% | 28,492 | -1.3% | 0.02% | -9.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $723,291 | -41.3% | 132,714 | -0.2% | 0.02% | -39.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $714,843 | +18.2% | 51,280 | -0.2% | 0.02% | +25.0% |
| EFX | Buy | EQUIFAX INC | $709,456 | -22.1% | 3,873 | +0.1% | 0.02% | -16.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $711,690 | -7.8% | 7,767 | +0.8% | 0.02% | -4.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $710,951 | +1.0% | 14,527 | -2.2% | 0.02% | +5.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $723,203 | – | 4,329 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $708,105 | +3.1% | 40,766 | -0.3% | 0.02% | +11.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $722,425 | -8.7% | 9,781 | -0.2% | 0.02% | -4.8% |
| AVNT | Buy | AVIENT CORPORATION | $713,464 | -8.3% | 20,200 | +6.2% | 0.02% | -4.8% |
| M | Sell | MACYS INC | $701,732 | -27.8% | 60,442 | -0.1% | 0.02% | -23.1% |
| AMED | Sell | AMEDISYS INC | $675,936 | +2.1% | 7,237 | -0.1% | 0.02% | +5.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $695,967 | -16.5% | 28,154 | -0.7% | 0.02% | -13.6% |
| XYL | Buy | XYLEM INC | $691,919 | -18.6% | 7,601 | +0.7% | 0.02% | -17.4% |
| BRKS | Sell | AZENTA INC | $669,585 | -1.0% | 13,341 | -7.9% | 0.02% | +5.6% |
| NEU | Buy | NEWMARKET CORP | $696,666 | +17.4% | 1,531 | +3.7% | 0.02% | +18.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $684,341 | -1.2% | 5,586 | -5.2% | 0.02% | +5.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $697,274 | -8.7% | 3,434 | -0.6% | 0.02% | -5.0% |
| ALE | Sell | ALLETE INC | $672,144 | -9.0% | 12,730 | -0.1% | 0.02% | -5.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $671,992 | -28.7% | 6,618 | -4.6% | 0.02% | -24.0% |
| ILMN | Buy | ILLUMINA INC | $685,851 | -26.6% | 4,996 | +0.2% | 0.02% | -24.0% |
| EPR | Sell | EPR PPTYS | $693,926 | -11.4% | 16,705 | -0.1% | 0.02% | -9.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $685,749 | -13.6% | 2,246 | +0.0% | 0.02% | -9.5% |
| BLKB | Sell | BLACKBAUD INC | $671,908 | -6.1% | 9,555 | -5.0% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $673,484 | -12.7% | 10,058 | -4.6% | 0.02% | -9.5% |
| CUZ | Sell | COUSINS PPTYS INC | $685,675 | -10.8% | 33,661 | -0.2% | 0.02% | -9.5% |
| FICO | Sell | FAIR ISAAC CORP | $682,665 | +7.1% | 786 | -0.3% | 0.02% | +11.8% |
| CAH | Buy | CARDINAL HEALTH INC | $697,686 | -8.1% | 8,036 | +0.1% | 0.02% | -5.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $667,677 | +8.3% | 3,729 | +0.2% | 0.02% | +18.8% |
| SLM | Sell | SLM CORP | $682,920 | -22.3% | 50,141 | -6.9% | 0.02% | -17.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $684,782 | -13.6% | 3,421 | +0.1% | 0.02% | -9.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $696,696 | -9.2% | 1,508 | +6.2% | 0.02% | -5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $683,511 | -27.0% | 7,890 | -1.5% | 0.02% | -24.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $688,362 | -20.5% | 15,236 | -0.2% | 0.02% | -17.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $684,423 | -2.9% | 9,652 | -1.4% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC | $685,821 | -32.3% | 4,638 | +0.1% | 0.02% | -29.6% |
| FHI | Buy | FEDERATED HERMES INCcl b | $663,208 | -2.1% | 19,581 | +3.6% | 0.02% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $657,845 | -7.3% | 9,730 | -0.4% | 0.02% | -5.3% |
| TGNA | Sell | TEGNA INC | $651,192 | -19.8% | 44,694 | -10.6% | 0.02% | -18.2% |
| DTE | Buy | DTE ENERGY CO | $645,916 | -9.7% | 6,506 | +0.1% | 0.02% | -5.3% |
| COG | Buy | COTERRA ENERGY INC | $646,711 | +7.0% | 23,908 | +0.1% | 0.02% | +12.5% |
| MTB | Buy | M & T BK CORP | $662,219 | +2.3% | 5,237 | +0.1% | 0.02% | +5.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $644,668 | -13.0% | 52,885 | -0.2% | 0.02% | -10.0% |
| ALB | Buy | ALBEMARLE CORP | $629,998 | -23.7% | 3,705 | +0.1% | 0.02% | -18.2% |
| JCOM | Sell | ZIFF DAVIS INC | $656,580 | -10.8% | 10,309 | -1.9% | 0.02% | -10.0% |
| NWE | Buy | NORTHWESTERN CORP | $639,967 | -15.2% | 13,316 | +0.2% | 0.02% | -10.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $655,596 | -15.5% | 16,108 | -5.7% | 0.02% | -14.3% |
| Buy | R1 RCM INC | $658,122 | +16.3% | 43,671 | +42.4% | 0.02% | +20.0% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $632,017 | +3.9% | 21,907 | +10.2% | 0.02% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $640,037 | -14.7% | 4,433 | +0.0% | 0.02% | -10.0% |
| COKE | Buy | COCA COLA CONS INC | $661,136 | +1.6% | 1,039 | +1.6% | 0.02% | +5.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $638,781 | -24.6% | 23,773 | +0.1% | 0.02% | -21.7% |
| ES | Buy | EVERSOURCE ENERGY | $640,755 | -17.9% | 11,019 | +0.1% | 0.02% | -14.3% |
| SR | Sell | SPIRE INC | $660,062 | -11.0% | 11,666 | -0.2% | 0.02% | -10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $639,176 | -9.9% | 10,887 | +1.2% | 0.02% | -5.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $599,812 | -7.9% | 15,706 | -0.8% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $596,219 | +2.0% | 2,335 | +0.3% | 0.02% | +6.2% |
| TRGP | Sell | TARGA RES CORP | $605,355 | +11.6% | 7,062 | -1.0% | 0.02% | +21.4% |
| MP | Buy | MP MATERIALS CORP | $609,557 | +29.8% | 31,914 | +55.5% | 0.02% | +30.8% |
| NVR | Buy | NVR INC | $614,220 | -0.3% | 103 | +6.2% | 0.02% | +6.2% |
| MKC | Buy | MCCORMICK & CO INC | $599,523 | -13.1% | 7,926 | +0.2% | 0.02% | -5.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $607,150 | -0.5% | 1,486 | +0.1% | 0.02% | +6.2% |
| CNO | Sell | CNO FINL GROUP INC | $594,674 | -1.3% | 25,060 | -1.6% | 0.02% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $603,236 | -17.0% | 15,984 | +0.2% | 0.02% | -10.5% |
| CALX | Buy | CALIX INC | $600,046 | -6.1% | 13,090 | +2.2% | 0.02% | 0.0% |
| PGNY | Buy | PROGYNY INC | $626,274 | -6.3% | 18,409 | +8.3% | 0.02% | -5.6% |
| WAB | Sell | WABTEC | $600,744 | -3.5% | 5,653 | -0.4% | 0.02% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $602,188 | -12.0% | 16,395 | -3.3% | 0.02% | -5.6% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $594,725 | +0.1% | 24,957 | -0.2% | 0.02% | +6.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $595,751 | -4.6% | 5,932 | -1.4% | 0.02% | 0.0% |
| CABO | Sell | CABLE ONE INC | $621,181 | -9.8% | 1,009 | -3.7% | 0.02% | -5.6% |
| RUN | Buy | SUNRUN INC | $604,978 | -29.3% | 48,167 | +0.5% | 0.02% | -26.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $603,318 | +8.9% | 1,840 | +0.1% | 0.02% | +13.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $627,049 | +14.4% | 10,646 | +0.1% | 0.02% | +13.3% |
| UMBF | Sell | UMB FINL CORP | $600,954 | +1.7% | 9,685 | -0.2% | 0.02% | +6.2% |
| ULTA | Sell | ULTA BEAUTY INC | $627,536 | -15.6% | 1,571 | -0.6% | 0.02% | -15.0% |
| AEE | Buy | AMEREN CORP | $620,640 | -8.3% | 8,294 | +0.1% | 0.02% | -5.6% |
| DOV | Buy | DOVER CORP | $615,797 | -5.4% | 4,414 | +0.1% | 0.02% | 0.0% |
| Sell | CRANE NXT CO | $594,988 | -1.6% | 10,707 | -0.1% | 0.02% | +6.2% | |
| ETR | Buy | ENTERGY CORP NEW | $617,438 | -4.9% | 6,675 | +0.1% | 0.02% | 0.0% |
| KMPR | Sell | KEMPER CORP | $561,269 | -18.2% | 13,354 | -6.1% | 0.02% | -11.1% |
| CRI | Sell | CARTERS INC | $571,386 | -6.0% | 8,263 | -1.3% | 0.02% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $584,206 | -8.1% | 18,406 | +0.8% | 0.02% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $559,276 | -5.1% | 6,041 | +0.1% | 0.02% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $590,701 | -34.2% | 27,837 | +5.5% | 0.02% | -33.3% |
| INVH | Sell | INVITATION HOMES INC | $575,395 | -8.8% | 18,157 | -1.0% | 0.02% | -5.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $562,337 | -16.7% | 2,797 | +0.0% | 0.02% | -11.1% |
| PDCO | Sell | PATTERSON COS INC | $559,396 | -13.0% | 18,873 | -2.3% | 0.02% | -5.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $574,497 | -5.4% | 7,753 | -1.3% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $573,362 | -11.2% | 2,831 | -0.9% | 0.02% | -5.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $589,450 | -4.1% | 47,845 | -0.2% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $556,690 | -16.6% | 16,287 | -5.1% | 0.02% | -11.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $572,689 | +5.2% | 33,471 | -0.2% | 0.02% | +6.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $571,650 | -0.6% | 12,360 | +6.5% | 0.02% | +6.7% |
| Buy | ENOVIS CORPORATION | $580,452 | -15.1% | 11,008 | +3.3% | 0.02% | -11.1% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $534,906 | -7.8% | 19,922 | +0.1% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $549,246 | -14.2% | 8,057 | +0.1% | 0.02% | -11.8% |
| Sell | KNIFE RIVER CORP | $551,340 | +12.0% | 11,291 | -0.2% | 0.02% | +15.4% | |
| ICUI | Buy | ICU MED INC | $535,069 | -33.2% | 4,496 | +0.1% | 0.02% | -28.6% |
| HOLX | Sell | HOLOGIC INC | $536,531 | -14.6% | 7,731 | -0.4% | 0.02% | -11.8% |
| PTC | Buy | PTC INC | $531,300 | +11.1% | 3,750 | +11.6% | 0.02% | +15.4% |
| PPL | Buy | PPL CORP | $548,147 | -10.9% | 23,266 | +0.1% | 0.02% | -6.2% |
| DRI | DARDEN RESTAURANTS INC | $546,241 | -14.3% | 3,814 | 0.0% | 0.02% | -11.8% | |
| FSLR | Buy | FIRST SOLAR INC | $544,881 | -8.5% | 3,372 | +7.6% | 0.02% | -6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $544,367 | -3.3% | 21,491 | +0.1% | 0.02% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $547,598 | -5.4% | 14,059 | +7.3% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $526,024 | +8.7% | 1,203 | -0.4% | 0.02% | +15.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $535,207 | -8.3% | 4,669 | -3.1% | 0.02% | -6.2% |
| CF | Sell | CF INDS HLDGS INC | $522,157 | +22.3% | 6,090 | -1.0% | 0.02% | +36.4% |
| VTR | Buy | VENTAS INC | $535,093 | -10.3% | 12,701 | +0.6% | 0.02% | -6.2% |
| CBOE | CBOE GLOBAL MKTS INC | $520,336 | +13.2% | 3,331 | 0.0% | 0.02% | +25.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $526,879 | -4.5% | 4,914 | -3.0% | 0.02% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $543,335 | -2.6% | 24,084 | +0.0% | 0.02% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $542,588 | +14.1% | 3,975 | -0.6% | 0.02% | +15.4% | |
| IRM | Buy | IRON MTN INC DEL | $547,653 | +4.8% | 9,212 | +0.1% | 0.02% | +7.1% |
| MRO | Sell | MARATHON OIL CORP | $511,407 | +14.0% | 19,118 | -1.9% | 0.01% | +16.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $517,291 | -22.3% | 22,889 | +2.3% | 0.01% | -22.2% |
| GPS | Sell | GAP INC | $503,267 | +18.9% | 47,344 | -0.1% | 0.01% | +27.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $509,430 | -3.4% | 29,618 | +0.1% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $513,180 | -6.8% | 1,329 | +0.5% | 0.01% | -6.7% |
| WAT | Buy | WATERS CORP | $511,402 | +3.0% | 1,865 | +0.1% | 0.01% | +7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $496,006 | -10.8% | 5,031 | +0.2% | 0.01% | -6.7% |
| CLX | Buy | CLOROX CO DEL | $512,182 | -17.4% | 3,908 | +0.2% | 0.01% | -17.6% |
| COO | Buy | COOPER COS INC | $497,050 | -16.9% | 1,563 | +0.2% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $504,830 | -2.1% | 6,653 | -1.4% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $506,336 | +4.9% | 4,950 | -0.2% | 0.01% | +7.7% |
| BRO | Buy | BROWN & BROWN INC | $518,911 | +1.5% | 7,430 | +0.0% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $496,388 | -6.4% | 4,686 | +2.8% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $485,816 | +2.6% | 2,577 | -1.5% | 0.01% | +7.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $512,929 | -1.1% | 11,835 | +0.9% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $519,913 | -2.4% | 10,700 | +0.2% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $491,992 | -12.7% | 4,915 | -1.0% | 0.01% | -6.7% |
| KSS | Sell | KOHLS CORP | $514,086 | -9.4% | 24,527 | -0.3% | 0.01% | -6.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $508,916 | -25.1% | 18,800 | +0.2% | 0.01% | -22.2% |
| BLL | Buy | BALL CORP | $495,012 | -14.3% | 9,944 | +0.2% | 0.01% | -6.7% |
| CMS | Buy | CMS ENERGY CORP | $489,037 | -9.5% | 9,208 | +0.1% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $502,958 | -21.8% | 22,615 | +0.1% | 0.01% | -17.6% |
| IEX | Buy | IDEX CORP | $496,128 | -3.3% | 2,385 | +0.1% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $488,336 | -10.3% | 4,861 | -0.6% | 0.01% | -6.7% |
| K | Buy | KELLANOVA | $495,123 | -9.4% | 8,320 | +2.6% | 0.01% | -6.7% |
| TXT | Sell | TEXTRON INC | $488,531 | +13.5% | 6,252 | -1.7% | 0.01% | +27.3% |
| ENV | Sell | ENVESTNET INC | $484,594 | -32.5% | 11,006 | -9.0% | 0.01% | -26.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $504,205 | -22.9% | 15,786 | +9.0% | 0.01% | -17.6% |
| PHM | Sell | PULTE GROUP INC | $512,944 | -6.2% | 6,927 | -1.6% | 0.01% | -6.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $505,859 | -6.3% | 7,019 | -1.4% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $517,246 | -28.6% | 4,305 | -0.4% | 0.01% | -26.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $511,179 | +18.5% | 4,798 | -0.1% | 0.01% | +16.7% |
| EQT | Buy | EQT CORP | $463,221 | -1.3% | 11,415 | +0.1% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $453,982 | -6.8% | 6,534 | -0.6% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $475,590 | -20.9% | 10,375 | +0.1% | 0.01% | -18.8% |
| AVY | Sell | AVERY DENNISON CORP | $464,712 | +6.2% | 2,544 | -0.1% | 0.01% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $455,016 | -1.0% | 9,012 | +0.0% | 0.01% | +8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $475,280 | -3.2% | 45,700 | +0.4% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $467,913 | +14.0% | 1,830 | +0.2% | 0.01% | +18.2% |
| OMC | Sell | OMNICOM GROUP INC | $464,457 | -22.4% | 6,236 | -0.9% | 0.01% | -18.8% |
| GHC | Sell | GRAHAM HLDGS CO | $476,311 | -0.7% | 817 | -2.6% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $460,772 | +20.4% | 10,098 | +0.1% | 0.01% | +30.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $476,283 | -16.5% | 9,216 | +1.3% | 0.01% | -13.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $473,689 | -15.2% | 3,682 | +0.1% | 0.01% | -13.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $438,673 | -28.6% | 31,696 | +2.5% | 0.01% | -25.0% |
| NICE | Buy | NICE LTDsponsored adr | $425,340 | -15.7% | 2,502 | +2.4% | 0.01% | -7.7% |
| PKG | Buy | PACKAGING CORP AMER | $435,928 | +16.3% | 2,839 | +0.1% | 0.01% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $425,408 | -19.5% | 4,601 | +0.1% | 0.01% | -14.3% |
| PKI | Sell | REVVITY INC | $433,833 | -7.7% | 3,919 | -1.0% | 0.01% | -7.7% |
| LKQ | Buy | LKQ CORP | $418,112 | -10.4% | 8,445 | +5.4% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $439,071 | -4.9% | 1,233 | +0.1% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $417,718 | -10.9% | 6,757 | +0.2% | 0.01% | -7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $431,750 | -13.1% | 3,543 | +0.3% | 0.01% | -7.7% |
| SNA | Buy | SNAP ON INC | $425,950 | -11.4% | 1,670 | +0.1% | 0.01% | -7.7% |
| AXON | Buy | AXON ENTERPRISE INC | $441,360 | +2.2% | 2,218 | +0.2% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $448,355 | -8.9% | 4,350 | -3.3% | 0.01% | -7.7% |
| ESS | Buy | ESSEX PPTY TR INC | $429,906 | -9.4% | 2,027 | +0.0% | 0.01% | -7.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $419,321 | +11.6% | 1,107 | -0.7% | 0.01% | +20.0% |
| BBY | Sell | BEST BUY INC | $425,851 | -15.4% | 6,130 | -0.1% | 0.01% | -7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $413,603 | -18.5% | 15,084 | +0.3% | 0.01% | -14.3% |
| TRMB | Buy | TRIMBLE INC | $422,155 | +2.0% | 7,838 | +0.3% | 0.01% | +9.1% |
| CCL | Buy | CARNIVAL CORP | $436,241 | -26.9% | 31,796 | +0.4% | 0.01% | -25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $437,847 | -22.9% | 10,351 | +0.0% | 0.01% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $386,437 | -7.1% | 7,976 | +0.6% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $396,392 | +8.4% | 3,158 | +0.0% | 0.01% | +10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $399,606 | +4.4% | 4,336 | +0.2% | 0.01% | +10.0% |
| SJM | Sell | SMUCKER J M CO | $396,139 | -20.3% | 3,223 | -4.2% | 0.01% | -15.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $403,165 | -18.1% | 1,555 | +1.4% | 0.01% | -15.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $387,403 | +11.2% | 10,922 | -0.2% | 0.01% | +22.2% |
| MAS | Sell | MASCO CORP | $379,442 | -6.9% | 7,099 | -0.0% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $398,588 | +19.8% | 9,698 | -0.4% | 0.01% | +22.2% |
| GEF | Sell | GREIF INCcl a | $377,410 | -5.0% | 5,649 | -2.0% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $381,174 | -9.5% | 1,708 | +0.6% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $399,534 | +0.4% | 14,908 | -2.3% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $383,179 | -20.1% | 1,620 | -0.1% | 0.01% | -15.4% |
| WRB | Buy | BERKLEY W R CORP | $407,733 | +8.1% | 6,422 | +1.4% | 0.01% | +10.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $403,493 | -12.0% | 13,199 | -2.4% | 0.01% | -8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $404,193 | -10.7% | 4,836 | +0.1% | 0.01% | -8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $372,574 | -4.4% | 5,859 | -1.1% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $344,166 | -10.7% | 19,566 | +0.1% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $347,773 | -9.6% | 2,301 | +0.1% | 0.01% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $363,617 | -43.6% | 29,683 | -15.3% | 0.01% | -41.2% |
| HRL | Buy | HORMEL FOODS CORP | $347,556 | -5.4% | 9,139 | +0.0% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $360,932 | -4.4% | 22,460 | +0.1% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $351,516 | -44.5% | 2,204 | +0.3% | 0.01% | -41.2% |
| VTRS | Buy | VIATRIS INC | $373,319 | -1.1% | 37,862 | +0.1% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $348,219 | -25.9% | 12,150 | -0.2% | 0.01% | -23.1% |
| EVRG | Buy | EVERGY INC | $367,626 | -13.1% | 7,251 | +0.1% | 0.01% | -9.1% |
| UDR | Sell | UDR INC | $341,326 | -18.6% | 9,569 | -2.0% | 0.01% | -9.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $371,604 | -10.2% | 4,475 | -1.4% | 0.01% | -9.1% |
| L | Sell | LOEWS CORP | $369,540 | +4.3% | 5,837 | -2.2% | 0.01% | +11.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $343,878 | -6.4% | 8,778 | -0.1% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $373,337 | +1.8% | 10,487 | +0.1% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $353,226 | -15.4% | 4,994 | +0.1% | 0.01% | -9.1% |
| NI | Buy | NISOURCE INC | $321,901 | -9.7% | 13,043 | +0.1% | 0.01% | -10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $325,694 | -22.1% | 8,860 | -7.0% | 0.01% | -18.2% |
| KEY | Buy | KEYCORP | $317,872 | +16.6% | 29,542 | +0.1% | 0.01% | +28.6% |
| INCY | Buy | INCYTE CORP | $339,225 | -6.7% | 5,872 | +0.5% | 0.01% | -10.0% |
| REG | Buy | REGENCY CTRS CORP | $308,256 | +2.8% | 5,186 | +6.9% | 0.01% | +12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $317,022 | -8.6% | 17,267 | +0.1% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $330,818 | +5.7% | 8,862 | +21.3% | 0.01% | +12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $305,984 | -8.7% | 4,121 | -0.3% | 0.01% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $328,616 | -20.6% | 21,937 | -0.2% | 0.01% | -18.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $317,292 | -6.5% | 1,619 | +0.3% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $333,279 | +1.8% | 4,912 | +0.4% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $318,735 | -13.1% | 3,370 | +0.1% | 0.01% | -10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $314,948 | -9.0% | 6,795 | +0.1% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $316,528 | -8.7% | 3,675 | +0.1% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $333,160 | -13.5% | 5,775 | +0.1% | 0.01% | -10.0% |
| TECH | Buy | BIO-TECHNE CORP | $338,308 | -16.5% | 4,970 | +0.1% | 0.01% | -18.2% |
| AES | Buy | AES CORP | $321,267 | -26.6% | 21,136 | +0.1% | 0.01% | -25.0% |
| NLOK | Sell | GEN DIGITAL INC | $314,014 | -5.7% | 17,761 | -1.0% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $321,061 | -37.5% | 21,490 | -14.4% | 0.01% | -35.7% |
| EMN | Sell | EASTMAN CHEM CO | $287,086 | -8.8% | 3,742 | -0.4% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $281,902 | -11.3% | 10,144 | -0.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $290,397 | -7.7% | 6,906 | -0.5% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $278,577 | +2.6% | 7,232 | -0.4% | 0.01% | +14.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $282,940 | +0.1% | 44,348 | +5.3% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $272,298 | +2.3% | 4,117 | +0.1% | 0.01% | +14.3% |
| GL | Sell | GLOBE LIFE INC | $298,355 | -2.9% | 2,744 | -2.1% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $301,654 | +8.2% | 1,872 | -1.8% | 0.01% | +14.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $291,276 | -18.8% | 1,483 | +0.1% | 0.01% | -20.0% |
| VICR | Sell | VICOR CORP | $292,978 | +9.0% | 4,975 | -0.1% | 0.01% | +14.3% |
| QRVO | Sell | QORVO INC | $295,098 | -8.2% | 3,091 | -1.9% | 0.01% | -11.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $286,679 | -5.3% | 41,851 | -0.2% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $289,586 | +23.3% | 8,089 | +0.1% | 0.01% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $270,991 | +4.5% | 4,556 | +1.2% | 0.01% | +14.3% |
| BWA | Buy | BORGWARNER INC | $299,545 | -17.2% | 7,420 | +0.4% | 0.01% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $282,497 | -18.1% | 3,057 | -6.4% | 0.01% | -11.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $263,480 | -9.4% | 3,576 | +0.1% | 0.01% | -12.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $241,222 | +2.9% | 12,025 | +0.1% | 0.01% | +16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $254,018 | -18.1% | 1,189 | +0.2% | 0.01% | -12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $236,219 | -7.6% | 659 | -2.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $255,148 | -11.8% | 6,211 | -1.8% | 0.01% | -12.5% |
| Buy | BATH & BODY WORKS INC | $244,239 | -9.8% | 7,226 | +0.1% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC | $250,764 | -23.8% | 3,883 | -0.2% | 0.01% | -22.2% |
| AOS | Buy | SMITH A O CORP | $260,089 | -9.0% | 3,933 | +0.1% | 0.01% | -12.5% |
| FMC | Sell | FMC CORP | $263,661 | -35.9% | 3,937 | -0.2% | 0.01% | -36.4% |
| AIZ | Sell | ASSURANT INC | $240,353 | +14.0% | 1,674 | -0.2% | 0.01% | +16.7% |
| CTLT | Buy | CATALENT INC | $259,066 | +5.2% | 5,690 | +0.2% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $249,818 | -13.4% | 8,007 | -5.6% | 0.01% | -12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $246,682 | -21.2% | 1,962 | -1.2% | 0.01% | -12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $264,181 | -28.5% | 20,623 | +0.1% | 0.01% | -30.0% |
| RHI | Sell | ROBERT HALF INC. | $247,760 | -3.1% | 3,381 | -0.5% | 0.01% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $257,362 | -10.1% | 1,258 | 0.0% | 0.01% | -12.5% | |
| WHR | Buy | WHIRLPOOL CORP | $231,167 | -10.0% | 1,729 | +0.1% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $220,655 | -8.3% | 8,977 | -0.3% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $214,106 | -26.8% | 1,965 | +0.2% | 0.01% | -25.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $209,990 | -6.2% | 2,317 | +0.1% | 0.01% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $231,046 | -51.7% | 1,784 | +0.4% | 0.01% | -53.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $228,291 | -14.9% | 6,683 | -0.3% | 0.01% | -14.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $203,803 | -5.1% | 8,927 | -10.7% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $210,335 | -32.8% | 7,316 | +0.1% | 0.01% | -25.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $196,351 | -22.8% | 15,221 | -4.8% | 0.01% | -28.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $163,146 | +30.0% | 4,676 | +0.1% | 0.01% | +66.7% |
| VFC | Buy | V F CORP | $184,333 | -7.3% | 10,432 | +0.1% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $172,848 | -1.7% | 4,160 | +0.2% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $148,876 | -30.6% | 4,015 | -0.5% | 0.00% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $134,895 | -29.7% | 6,476 | -9.8% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC | $160,796 | -8.2% | 1,701 | -2.5% | 0.00% | -20.0% |
| SEE | Buy | SEALED AIR CORP NEW | $149,776 | -17.8% | 4,558 | +0.1% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $148,015 | -7.4% | 1,275 | -1.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $143,131 | -16.8% | 1,668 | +0.1% | 0.00% | -20.0% |
| OGN | Buy | ORGANON & CO | $140,043 | -16.4% | 8,067 | +0.3% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $120,227 | -12.5% | 4,163 | -3.4% | 0.00% | -25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $76,113 | +4.2% | 3,647 | -1.6% | 0.00% | 0.0% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,886 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,867 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,875 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -23,565 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -25,115 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -12,932 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,604 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,772 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -17,649 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -16,120 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -23,437 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -10,742 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -72,871 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -9,389 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -10,019 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -24,351 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -23,037 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,646 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -35,057 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -19,436 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -18,909 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -29,510 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 25.5% |
| APPLE INC | 35 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 35 | Q3 2023 | 2.5% |
| AMAZON COM INC | 35 | Q3 2023 | 2.2% |
| SIMON PPTY GROUP INC NEW | 35 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 35 | Q3 2023 | 1.6% |
| PEPSICO INC | 35 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 35 | Q3 2023 | 2.1% |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC'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.