$1.51 Billion is the total value of Quantinno Capital Management LP's 847 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $140,853,000 | +54.1% | 854,170 | +21.4% | 9.32% | +36.6% |
| MSFT | Buy | MICROSOFT CORP | $65,135,000 | +39.0% | 225,929 | +15.6% | 4.31% | +23.2% |
| AMGN | Sell | AMGEN INC | $24,328,000 | -14.1% | 100,632 | -6.7% | 1.61% | -23.8% |
| AMZN | Buy | AMAZON COM INC | $22,782,000 | +32.5% | 220,566 | +7.8% | 1.51% | +17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,159,000 | +32.9% | 175,060 | +13.0% | 1.20% | +17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,691,000 | +14.2% | 54,058 | +14.3% | 1.10% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $15,733,000 | +126.5% | 56,641 | +19.2% | 1.04% | +100.8% |
| TSLA | Buy | TESLA INC | $15,497,000 | +113.3% | 74,697 | +26.6% | 1.02% | +89.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,365,000 | -0.7% | 33 | 0.0% | 1.02% | -12.0% | |
| XOM | Buy | EXXON MOBIL CORP | $12,442,000 | +7.6% | 113,461 | +8.2% | 0.82% | -4.6% |
| V | Buy | VISA INC | $12,040,000 | +10.6% | 53,400 | +1.9% | 0.80% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,976,000 | +4.9% | 25,340 | +17.7% | 0.79% | -6.9% |
| FB | Buy | META PLATFORMS INCcl a | $11,757,000 | +111.3% | 55,473 | +20.0% | 0.78% | +87.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,924,000 | +41.1% | 105,034 | +20.4% | 0.72% | +24.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,355,000 | -2.1% | 69,638 | -0.2% | 0.68% | -13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,597,000 | +9.8% | 16,650 | +4.9% | 0.64% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,281,000 | +4.1% | 71,224 | +7.2% | 0.61% | -7.7% |
| DHR | Sell | DANAHER CORPORATION | $9,102,000 | -6.7% | 36,114 | -1.8% | 0.60% | -17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,293,000 | +9.9% | 21,519 | -4.0% | 0.55% | -2.7% |
| WMT | Buy | WALMART INC | $8,146,000 | +8.2% | 55,247 | +4.0% | 0.54% | -4.1% |
| PFE | Buy | PFIZER INC | $8,063,000 | +18.7% | 197,632 | +49.0% | 0.53% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,820,000 | +8.1% | 27,359 | +1.0% | 0.52% | -4.1% |
| HD | Sell | HOME DEPOT INC | $7,616,000 | -16.6% | 25,807 | -10.7% | 0.50% | -26.0% |
| ABBV | Buy | ABBVIE INC | $7,193,000 | +6.9% | 45,132 | +8.4% | 0.48% | -5.2% |
| MRK | Buy | MERCK & CO INC | $7,184,000 | +16.5% | 67,522 | +21.5% | 0.48% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $7,080,000 | +12.0% | 25,321 | +5.6% | 0.47% | -0.6% |
| CRM | Buy | SALESFORCE INC | $6,685,000 | +539.1% | 33,461 | +324.1% | 0.44% | +466.7% |
| PEP | Buy | PEPSICO INC | $6,399,000 | +4.5% | 35,099 | +3.6% | 0.42% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,357,000 | -53.5% | 41,015 | -47.1% | 0.42% | -58.9% |
| CSCO | Buy | CISCO SYS INC | $6,326,000 | +14.7% | 121,007 | +4.6% | 0.42% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,276,000 | -11.5% | 38,467 | -2.6% | 0.42% | -21.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,190,000 | +1.8% | 89,305 | +5.6% | 0.41% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,968,000 | +16.7% | 14,578 | +9.0% | 0.40% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,832,000 | +15.8% | 153,837 | +6.8% | 0.39% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,540,000 | +18.8% | 15,245 | +13.7% | 0.37% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,463,000 | -4.3% | 70,868 | +3.8% | 0.36% | -15.3% |
| AVGO | Buy | BROADCOM INC | $5,434,000 | +29.3% | 8,470 | +12.7% | 0.36% | +14.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,363,000 | +17.7% | 28,834 | +4.6% | 0.36% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,296,000 | +3.8% | 11,203 | +6.8% | 0.35% | -8.1% |
| NKE | Sell | NIKE INCcl b | $5,260,000 | +4.0% | 42,889 | -0.8% | 0.35% | -7.7% |
| New | LINDE PLC | $5,057,000 | – | 14,323 | +100.0% | 0.33% | – | |
| ABT | Sell | ABBOTT LABS | $5,043,000 | -26.4% | 49,799 | -20.2% | 0.33% | -34.6% |
| HON | Buy | HONEYWELL INTL INC | $4,644,000 | -10.7% | 24,300 | +0.2% | 0.31% | -20.9% |
| MDT | Buy | MEDTRONIC PLC | $4,625,000 | +562.6% | 57,372 | +538.7% | 0.31% | +488.5% |
| KO | Buy | COCA COLA CO | $4,609,000 | +20.0% | 74,295 | +23.0% | 0.30% | +6.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,469,000 | +22.1% | 22,660 | +1.6% | 0.30% | +8.4% |
| LLY | Sell | LILLY ELI & CO | $4,439,000 | -32.7% | 12,927 | -28.3% | 0.29% | -40.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,435,000 | +43.2% | 40,550 | -2.5% | 0.29% | +26.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,404,000 | +21.4% | 8,862 | +11.5% | 0.29% | +7.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,356,000 | +7.7% | 53,301 | +0.4% | 0.29% | -4.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,356,000 | +28.1% | 49,069 | -6.4% | 0.29% | +13.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,335,000 | +17.7% | 44,266 | +21.3% | 0.29% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $4,283,000 | +43.7% | 42,769 | +24.7% | 0.28% | +27.5% |
| DOCU | Sell | DOCUSIGN INC | $4,215,000 | -2.7% | 72,302 | -7.5% | 0.28% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $4,175,000 | 0.0% | 56,177 | +25.4% | 0.28% | -11.3% |
| CAT | Sell | CATERPILLAR INC | $3,976,000 | -20.4% | 17,373 | -16.6% | 0.26% | -29.3% |
| HCA | Sell | HCA HEALTHCARE INC | $3,984,000 | -2.4% | 15,110 | -11.2% | 0.26% | -13.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,984,000 | +8.3% | 35,603 | -8.7% | 0.26% | -4.4% |
| CLH | Buy | CLEAN HARBORS INC | $3,828,000 | +29.0% | 26,850 | +3.3% | 0.25% | +14.5% |
| WLK | Sell | WESTLAKE CORPORATION | $3,749,000 | +8.4% | 32,321 | -4.1% | 0.25% | -3.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,711,000 | +6.8% | 105,941 | -3.0% | 0.24% | -5.4% |
| NFLX | Buy | NETFLIX INC | $3,707,000 | +38.6% | 10,729 | +18.3% | 0.24% | +22.5% |
| ARW | Buy | ARROW ELECTRS INC | $3,678,000 | +20.6% | 29,457 | +1.0% | 0.24% | +6.6% |
| HOLX | Sell | HOLOGIC INC | $3,678,000 | +6.6% | 45,572 | -1.2% | 0.24% | -5.4% |
| COO | Sell | COOPER COS INC | $3,660,000 | +5.3% | 9,804 | -6.8% | 0.24% | -6.6% |
| PCAR | Buy | PACCAR INC | $3,656,000 | +0.5% | 49,949 | +35.9% | 0.24% | -10.7% |
| LSTR | Sell | LANDSTAR SYS INC | $3,628,000 | +8.9% | 20,236 | -1.1% | 0.24% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,607,000 | -17.2% | 7,812 | -2.1% | 0.24% | -26.5% |
| LOW | Sell | LOWES COS INC | $3,599,000 | -18.7% | 17,995 | -19.0% | 0.24% | -27.9% |
| MCK | Buy | MCKESSON CORP | $3,521,000 | +1.2% | 9,888 | +6.6% | 0.23% | -10.4% |
| CDW | Sell | CDW CORP | $3,518,000 | +3.8% | 18,049 | -4.9% | 0.23% | -7.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,509,000 | +25.2% | 6,620 | -0.7% | 0.23% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,493,000 | +6.0% | 89,829 | +7.4% | 0.23% | -6.1% |
| CPB | Buy | CAMPBELL SOUP CO | $3,498,000 | +44.5% | 63,631 | +49.1% | 0.23% | +27.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,464,000 | +1.4% | 9,756 | -3.5% | 0.23% | -10.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,470,000 | +26.0% | 57,510 | +4.3% | 0.23% | +11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,406,000 | +416.1% | 34,752 | +240.9% | 0.22% | +359.2% |
| OC | Sell | OWENS CORNING NEW | $3,363,000 | -3.3% | 35,109 | -13.9% | 0.22% | -14.3% |
| SNPS | Buy | SYNOPSYS INC | $3,363,000 | +35.9% | 8,706 | +12.3% | 0.22% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,325,000 | +2.8% | 34,186 | +7.0% | 0.22% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,322,000 | +41.4% | 17,125 | +26.7% | 0.22% | +25.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,310,000 | +30.0% | 74,982 | +34.7% | 0.22% | +15.3% |
| T | Buy | AT&T INC | $3,250,000 | +9.6% | 168,840 | +4.8% | 0.22% | -2.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,220,000 | +10.4% | 15,326 | -15.6% | 0.21% | -2.3% |
| BYD | Buy | BOYD GAMING CORP | $3,205,000 | +19.1% | 49,983 | +1.3% | 0.21% | +5.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,188,000 | +35.4% | 1,202 | +2.9% | 0.21% | +19.9% |
| OLN | Buy | OLIN CORP | $3,172,000 | +40.8% | 57,150 | +34.3% | 0.21% | +25.0% |
| MET | Buy | METLIFE INC | $3,166,000 | -16.0% | 54,643 | +4.9% | 0.21% | -25.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,145,000 | +9.3% | 19,275 | +5.1% | 0.21% | -3.3% |
| OKTA | Buy | OKTA INCcl a | $3,143,000 | +49.8% | 36,445 | +18.7% | 0.21% | +33.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,101,000 | -0.1% | 23,106 | +1.0% | 0.20% | -11.6% |
| C | Buy | CITIGROUP INC | $3,061,000 | +5.1% | 65,289 | +1.4% | 0.20% | -6.9% |
| PLD | Buy | PROLOGIS INC. | $3,041,000 | +87.4% | 24,375 | +69.3% | 0.20% | +66.1% |
| ULTA | Sell | ULTA BEAUTY INC | $3,043,000 | +16.3% | 5,576 | -0.1% | 0.20% | +3.1% |
| TKR | Sell | TIMKEN CO | $3,011,000 | +14.4% | 36,844 | -1.1% | 0.20% | +1.5% |
| BA | Buy | BOEING CO | $3,001,000 | +16.9% | 14,126 | +4.8% | 0.20% | +3.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,989,000 | +28.3% | 17,956 | +12.9% | 0.20% | +13.8% |
| TJX | Buy | TJX COS INC NEW | $2,949,000 | +0.9% | 37,630 | +2.5% | 0.20% | -10.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,930,000 | +43.3% | 18,414 | +21.9% | 0.19% | +27.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,916,000 | -3.3% | 6,616 | -5.2% | 0.19% | -14.2% |
| AYX | Buy | ALTERYX INC | $2,848,000 | +50.3% | 48,404 | +29.4% | 0.19% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $2,838,000 | +12.8% | 35,225 | +3.4% | 0.19% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $2,823,000 | +6.3% | 27,105 | +1.3% | 0.19% | -5.6% |
| MS | Buy | MORGAN STANLEY | $2,785,000 | +8.7% | 31,715 | +5.3% | 0.18% | -3.7% |
| QRVO | Sell | QORVO INC | $2,760,000 | -18.1% | 27,178 | -26.9% | 0.18% | -27.4% |
| GIS | Buy | GENERAL MLS INC | $2,752,000 | +25.7% | 32,200 | +23.3% | 0.18% | +11.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,735,000 | -6.0% | 5,948 | +4.9% | 0.18% | -16.6% |
| IDXX | Buy | IDEXX LABS INC | $2,742,000 | +31.6% | 5,484 | +7.3% | 0.18% | +16.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,724,000 | +650.4% | 35,875 | +604.1% | 0.18% | +566.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,729,000 | +7.3% | 57,421 | -5.3% | 0.18% | -5.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,713,000 | +38.8% | 68,094 | +39.1% | 0.18% | +22.6% |
| ORCL | Buy | ORACLE CORP | $2,704,000 | +207.3% | 29,095 | +170.3% | 0.18% | +171.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,696,000 | +66.4% | 22,163 | +57.2% | 0.18% | +47.1% |
| WEX | Buy | WEX INC | $2,693,000 | +13.0% | 14,647 | +0.5% | 0.18% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,688,000 | +14.4% | 32,400 | +18.4% | 0.18% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,661,000 | -9.4% | 54,192 | -1.4% | 0.18% | -19.6% |
| WAB | Sell | WABTEC | $2,640,000 | -6.6% | 26,120 | -7.8% | 0.18% | -17.1% |
| EQIX | Buy | EQUINIX INC | $2,624,000 | +29.6% | 3,639 | +17.7% | 0.17% | +15.2% |
| CMI | Buy | CUMMINS INC | $2,634,000 | +0.0% | 11,027 | +1.5% | 0.17% | -11.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,596,000 | -19.8% | 18,081 | -21.0% | 0.17% | -28.9% |
| DOX | Buy | AMDOCS LTD | $2,601,000 | +14.7% | 27,084 | +8.5% | 0.17% | +1.8% |
| DHI | Buy | D R HORTON INC | $2,580,000 | +17.0% | 26,414 | +6.8% | 0.17% | +4.3% |
| ALV | Sell | AUTOLIV INC | $2,566,000 | +2.3% | 27,481 | -16.1% | 0.17% | -9.1% |
| JBL | Sell | JABIL INC | $2,551,000 | +25.8% | 28,937 | -2.7% | 0.17% | +11.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,563,000 | -23.5% | 30,974 | -8.1% | 0.17% | -32.4% |
| KR | Sell | KROGER CO | $2,561,000 | -3.9% | 51,877 | -13.2% | 0.17% | -15.1% |
| HUBS | Sell | HUBSPOT INC | $2,539,000 | +43.8% | 5,921 | -3.0% | 0.17% | +27.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,530,000 | +125.9% | 16,750 | +134.9% | 0.17% | +98.8% |
| LSI | Buy | LIFE STORAGE INC | $2,521,000 | +49.9% | 19,231 | +12.6% | 0.17% | +33.6% |
| AN | Buy | AUTONATION INC | $2,507,000 | +62.1% | 18,657 | +29.4% | 0.17% | +44.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,506,000 | +306.2% | 11,148 | +328.9% | 0.17% | +260.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,490,000 | -10.3% | 34,199 | -5.2% | 0.16% | -20.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,477,000 | -26.9% | 30,019 | -26.3% | 0.16% | -35.2% |
| FTNT | Buy | FORTINET INC | $2,477,000 | +550.1% | 37,271 | +378.8% | 0.16% | +485.7% |
| REG | Buy | REGENCY CTRS CORP | $2,475,000 | +486.5% | 40,451 | +498.7% | 0.16% | +429.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,449,000 | – | 96,074 | +100.0% | 0.16% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,449,000 | +43.9% | 7,329 | -9.2% | 0.16% | +27.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,452,000 | +10.0% | 32,625 | +15.3% | 0.16% | -2.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,440,000 | +16.7% | 56,817 | +4.5% | 0.16% | +3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,409,000 | +7.2% | 44,604 | +101.5% | 0.16% | -5.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,390,000 | +14.4% | 8,353 | +3.0% | 0.16% | +1.3% |
| CB | Buy | CHUBB LIMITED | $2,389,000 | +150.4% | 12,301 | +184.4% | 0.16% | +122.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,396,000 | +29.4% | 19,502 | +2.6% | 0.16% | +14.5% |
| INTU | Buy | INTUIT | $2,370,000 | +29.0% | 5,316 | +12.7% | 0.16% | +14.6% |
| USFD | Sell | US FOODS HLDG CORP | $2,356,000 | -2.4% | 63,787 | -10.1% | 0.16% | -13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,362,000 | +3.6% | 10,608 | +11.1% | 0.16% | -8.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,339,000 | +18.5% | 22,374 | +1.3% | 0.16% | +5.4% |
| CI | Sell | THE CIGNA GROUP | $2,344,000 | -40.7% | 9,171 | -23.2% | 0.16% | -47.5% |
| QCOM | Buy | QUALCOMM INC | $2,334,000 | +43.9% | 18,297 | +24.0% | 0.15% | +27.3% |
| UNM | Sell | UNUM GROUP | $2,329,000 | -11.6% | 58,870 | -8.3% | 0.15% | -21.8% |
| ROL | Buy | ROLLINS INC | $2,316,000 | +4.3% | 61,707 | +1.6% | 0.15% | -7.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,314,000 | +7.5% | 12,407 | -8.9% | 0.15% | -5.0% |
| SNA | Buy | SNAP ON INC | $2,300,000 | +12.7% | 9,316 | +4.3% | 0.15% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $2,285,000 | -27.1% | 83,533 | -26.8% | 0.15% | -35.5% |
| BRO | Sell | BROWN & BROWN INC | $2,285,000 | -7.0% | 39,795 | -7.7% | 0.15% | -17.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,271,000 | +17.4% | 65,987 | +9.0% | 0.15% | +4.2% |
| IP | New | INTERNATIONAL PAPER CO | $2,268,000 | – | 62,885 | +100.0% | 0.15% | – |
| INGR | Buy | INGREDION INC | $2,269,000 | +4.0% | 22,301 | +0.1% | 0.15% | -8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,249,000 | -22.6% | 9,085 | -20.5% | 0.15% | -31.3% |
| Sell | JACOBS SOLUTIONS INC | $2,243,000 | -7.8% | 19,089 | -5.8% | 0.15% | -18.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,232,000 | +91.4% | 6,128 | +68.4% | 0.15% | +70.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,242,000 | +6.5% | 60,206 | -4.7% | 0.15% | -5.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,203,000 | +36.5% | 23,462 | +20.7% | 0.15% | +21.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,210,000 | +201.5% | 138,723 | +202.0% | 0.15% | +165.5% |
| WAT | Sell | WATERS CORP | $2,214,000 | -16.5% | 7,149 | -7.6% | 0.15% | -26.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,215,000 | +22.3% | 17,144 | +20.7% | 0.15% | +8.1% |
| AGCO | Sell | AGCO CORP | $2,159,000 | -34.6% | 15,971 | -32.9% | 0.14% | -41.9% |
| PKI | Sell | PERKINELMER INC | $2,153,000 | -50.1% | 16,160 | -47.5% | 0.14% | -55.9% |
| ANET | Sell | ARISTA NETWORKS INC | $2,150,000 | +37.1% | 12,811 | -0.9% | 0.14% | +21.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,132,000 | -11.0% | 36,534 | +3.9% | 0.14% | -21.2% |
| AVT | Sell | AVNET INC | $2,112,000 | +4.8% | 46,733 | -3.5% | 0.14% | -6.7% |
| TER | Sell | TERADYNE INC | $2,114,000 | +11.7% | 19,661 | -9.2% | 0.14% | -0.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,117,000 | -17.8% | 52,660 | -17.8% | 0.14% | -27.1% |
| KLAC | Sell | KLA CORP | $2,103,000 | -13.9% | 5,268 | -18.7% | 0.14% | -23.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,095,000 | +10.1% | 1,369 | +4.0% | 0.14% | -2.1% |
| BAC | Buy | BANK AMERICA CORP | $2,100,000 | -12.9% | 73,438 | +0.8% | 0.14% | -22.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,109,000 | -1.6% | 56,428 | +8.7% | 0.14% | -13.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,081,000 | +274.3% | 34,147 | +251.1% | 0.14% | +236.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,094,000 | +11.2% | 30,041 | +6.3% | 0.14% | -1.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,065,000 | -40.1% | 14,113 | -34.8% | 0.14% | -46.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,074,000 | -29.3% | 9,854 | -17.3% | 0.14% | -37.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,062,000 | +12.5% | 12,501 | +0.8% | 0.14% | -0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,053,000 | +11.7% | 24,509 | -6.3% | 0.14% | -0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,061,000 | -3.6% | 45,357 | -3.5% | 0.14% | -15.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,035,000 | +42.7% | 2,477 | +25.3% | 0.14% | +27.4% |
| DE | Buy | DEERE & CO | $2,047,000 | +73.3% | 4,958 | +80.0% | 0.14% | +53.4% |
| ASML | Buy | ASML HOLDING N V | $2,009,000 | +49.5% | 2,952 | +20.0% | 0.13% | +33.0% |
| AFL | Buy | AFLAC INC | $2,015,000 | -6.3% | 31,236 | +4.5% | 0.13% | -16.9% |
| CUBE | Buy | CUBESMART | $2,012,000 | +21.4% | 43,530 | +5.7% | 0.13% | +7.3% |
| CE | Sell | CELANESE CORP DEL | $2,003,000 | -28.2% | 18,395 | -32.5% | 0.13% | -36.5% |
| BWA | Buy | BORGWARNER INC | $2,001,000 | +36.5% | 40,755 | +11.9% | 0.13% | +21.1% |
| FOXA | Buy | FOX CORP | $2,001,000 | +46.9% | 58,773 | +31.1% | 0.13% | +29.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,976,000 | +232.1% | 1,157 | +169.7% | 0.13% | +197.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,983,000 | +92.5% | 38,366 | +91.9% | 0.13% | +70.1% |
| ADSK | Sell | AUTODESK INC | $1,962,000 | -3.3% | 9,425 | -13.2% | 0.13% | -13.9% |
| CASY | Buy | CASEYS GEN STORES INC | $1,963,000 | +45.0% | 9,067 | +50.2% | 0.13% | +28.7% |
| TTC | Sell | TORO CO | $1,962,000 | -15.4% | 17,646 | -13.9% | 0.13% | -24.9% |
| GMED | Buy | GLOBUS MED INCcl a | $1,968,000 | +10.9% | 34,738 | +45.3% | 0.13% | -1.5% |
| MPC | Buy | MARATHON PETE CORP | $1,956,000 | +35.0% | 14,505 | +16.5% | 0.13% | +19.4% |
| LEN | Buy | LENNAR CORPcl a | $1,944,000 | +19.1% | 18,492 | +2.6% | 0.13% | +5.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,950,000 | +11.4% | 20,380 | +11.0% | 0.13% | -1.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,936,000 | +115.6% | 11,660 | +93.2% | 0.13% | +91.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,929,000 | -41.3% | 63,510 | -23.9% | 0.13% | -47.8% |
| AZO | Sell | AUTOZONE INC | $1,922,000 | -0.8% | 782 | -0.5% | 0.13% | -12.4% |
| PAYX | Buy | PAYCHEX INC | $1,916,000 | +8.3% | 16,720 | +9.3% | 0.13% | -3.8% |
| DOW | Sell | DOW INC | $1,926,000 | +5.9% | 35,133 | -2.6% | 0.13% | -6.6% |
| TMUS | Sell | T-MOBILE US INC | $1,902,000 | -13.5% | 13,133 | -16.4% | 0.13% | -23.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,898,000 | +16.8% | 13,375 | -1.0% | 0.13% | +4.1% |
| MOS | New | MOSAIC CO NEW | $1,893,000 | – | 41,270 | +100.0% | 0.12% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,894,000 | +20.1% | 13,354 | -2.7% | 0.12% | +5.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,886,000 | +233.8% | 13,585 | +207.4% | 0.12% | +197.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,897,000 | +27.9% | 5,306 | +21.4% | 0.12% | +12.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,891,000 | -17.8% | 11,711 | -12.9% | 0.12% | -27.3% |
| PSA | Buy | PUBLIC STORAGE | $1,870,000 | +39.7% | 6,188 | +29.5% | 0.12% | +24.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,866,000 | +15.0% | 2,655 | -2.1% | 0.12% | +1.7% |
| CNC | Buy | CENTENE CORP DEL | $1,867,000 | -11.6% | 29,541 | +14.8% | 0.12% | -21.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,833,000 | +3.3% | 32,397 | -4.3% | 0.12% | -8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,826,000 | +86.1% | 48,615 | +91.8% | 0.12% | +65.8% |
| ECL | Buy | ECOLAB INC | $1,811,000 | +155.8% | 10,939 | +125.0% | 0.12% | +126.4% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,817,000 | +34.7% | 30,941 | +31.0% | 0.12% | +18.8% |
| FISV | Buy | FISERV INC | $1,792,000 | +43.1% | 15,854 | +27.9% | 0.12% | +28.0% |
| IT | Sell | GARTNER INC | $1,783,000 | -18.2% | 5,474 | -15.6% | 0.12% | -27.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,785,000 | +112.2% | 9,098 | +125.2% | 0.12% | +87.3% |
| IEX | Sell | IDEX CORP | $1,762,000 | -2.3% | 7,628 | -3.4% | 0.12% | -12.7% |
| TXT | Sell | TEXTRON INC | $1,775,000 | -22.0% | 25,132 | -21.8% | 0.12% | -31.2% |
| GWW | Buy | GRAINGER W W INC | $1,746,000 | +77.3% | 2,535 | +43.2% | 0.12% | +57.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,744,000 | +17.0% | 12,494 | +6.3% | 0.12% | +3.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,734,000 | +72.7% | 8,291 | +75.0% | 0.12% | +53.3% |
| HES | Sell | HESS CORP | $1,729,000 | -14.3% | 13,065 | -8.1% | 0.11% | -24.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,720,000 | +24.9% | 19,055 | +21.2% | 0.11% | +10.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,729,000 | +26.0% | 5,015 | +22.5% | 0.11% | +11.8% |
| ALL | Sell | ALLSTATE CORP | $1,714,000 | -30.3% | 15,470 | -14.7% | 0.11% | -38.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,715,000 | +28.1% | 20,732 | +15.6% | 0.11% | +13.0% |
| Buy | GENERAL ELECTRIC CO | $1,711,000 | +37.8% | 17,893 | +20.7% | 0.11% | +21.5% | |
| HPQ | Sell | HP INC | $1,696,000 | +0.7% | 57,769 | -7.8% | 0.11% | -11.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,700,000 | +413.6% | 12,386 | +293.7% | 0.11% | +348.0% |
| STT | Sell | STATE STR CORP | $1,678,000 | -23.7% | 22,164 | -21.8% | 0.11% | -32.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,671,000 | +17.7% | 19,517 | +5.2% | 0.11% | +4.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,666,000 | +10.0% | 39,315 | +2.3% | 0.11% | -2.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,662,000 | +67.9% | 11,614 | +52.1% | 0.11% | +48.6% |
| SO | Buy | SOUTHERN CO | $1,659,000 | +6.8% | 23,836 | +9.6% | 0.11% | -5.2% |
| STE | Sell | STERIS PLC | $1,650,000 | -26.0% | 8,628 | -28.6% | 0.11% | -34.3% |
| ETN | Buy | EATON CORP PLC | $1,639,000 | +33.5% | 9,566 | +22.3% | 0.11% | +17.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,618,000 | -7.4% | 17,778 | -3.4% | 0.11% | -17.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,623,000 | +118.4% | 9,470 | +139.1% | 0.11% | +94.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,625,000 | +56.9% | 42,015 | +65.1% | 0.11% | +39.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,617,000 | +1.4% | 19,829 | -0.7% | 0.11% | -10.1% |
| SYK | Buy | STRYKER CORPORATION | $1,625,000 | +41.8% | 5,692 | +21.5% | 0.11% | +25.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,609,000 | -1.2% | 11,631 | +6.9% | 0.11% | -12.4% |
| PWR | Sell | QUANTA SVCS INC | $1,606,000 | +8.7% | 9,636 | -7.0% | 0.11% | -3.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,598,000 | +11.6% | 10,301 | -0.5% | 0.11% | -0.9% |
| EXC | Buy | EXELON CORP | $1,604,000 | +5.6% | 38,282 | +8.9% | 0.11% | -6.2% |
| BG | Buy | BUNGE LIMITED | $1,605,000 | +141.0% | 16,803 | +151.8% | 0.11% | +112.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,593,000 | -42.6% | 6,234 | -40.4% | 0.10% | -49.3% |
| NOW | Buy | SERVICENOW INC | $1,590,000 | +79.5% | 3,422 | +49.9% | 0.10% | +59.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,566,000 | +10.2% | 11,662 | +3.0% | 0.10% | -1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr 10/1 | $1,579,000 | +35.0% | 17,168 | +33.1% | 0.10% | +19.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,572,000 | +26.7% | 40,024 | +2.7% | 0.10% | +11.8% |
| EOG | Sell | EOG RES INC | $1,541,000 | -39.3% | 13,440 | -31.5% | 0.10% | -46.0% |
| BPOP | Buy | POPULAR INC | $1,544,000 | +187.5% | 26,887 | +231.9% | 0.10% | +155.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,531,000 | -28.3% | 8,557 | -27.5% | 0.10% | -36.5% |
| FCN | Buy | FTI CONSULTING INC | $1,521,000 | +140.7% | 7,709 | +93.7% | 0.10% | +114.9% |
| BCPC | Sell | BALCHEM CORP | $1,520,000 | -5.8% | 12,016 | -9.1% | 0.10% | -15.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,512,000 | +149.9% | 6,624 | +171.8% | 0.10% | +122.2% |
| HAL | Sell | HALLIBURTON CO | $1,513,000 | -29.0% | 47,814 | -11.7% | 0.10% | -37.1% |
| HUM | Sell | HUMANA INC | $1,517,000 | -20.4% | 3,124 | -16.0% | 0.10% | -29.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,519,000 | +11.0% | 18,453 | -15.9% | 0.10% | -2.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,498,000 | -3.4% | 33,114 | -11.1% | 0.10% | -14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,492,000 | -30.5% | 4,560 | -27.1% | 0.10% | -38.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,504,000 | +33.3% | 15,591 | +42.4% | 0.10% | +17.9% |
| SON | Sell | SONOCO PRODS CO | $1,495,000 | -1.7% | 24,501 | -2.2% | 0.10% | -12.4% |
| UNP | Sell | UNION PAC CORP | $1,477,000 | -12.6% | 7,339 | -10.1% | 0.10% | -22.2% |
| CPRT | Sell | COPART INC | $1,487,000 | +4.6% | 19,774 | -15.3% | 0.10% | -7.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,475,000 | -0.9% | 4,433 | -1.3% | 0.10% | -11.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,476,000 | -60.3% | 10,432 | -56.1% | 0.10% | -64.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,465,000 | +135.9% | 7,167 | +144.4% | 0.10% | +110.9% |
| WIX | Sell | WIX COM LTD | $1,471,000 | -16.0% | 14,738 | -35.4% | 0.10% | -26.0% |
| MASI | Buy | MASIMO CORP | $1,469,000 | +265.4% | 7,963 | +192.9% | 0.10% | +223.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,469,000 | -6.7% | 1,730 | -7.2% | 0.10% | -17.1% |
| AON | Buy | AON PLC | $1,450,000 | +149.1% | 4,598 | +137.0% | 0.10% | +123.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,443,000 | -35.2% | 77,746 | -24.7% | 0.10% | -42.8% |
| FLO | Buy | FLOWERS FOODS INC | $1,420,000 | +65.1% | 51,809 | +73.1% | 0.09% | +46.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,404,000 | -25.1% | 27,733 | -9.0% | 0.09% | -33.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,406,000 | – | 52,647 | +100.0% | 0.09% | – |
| POST | Sell | POST HLDGS INC | $1,409,000 | -40.4% | 15,677 | -40.1% | 0.09% | -47.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,408,000 | +27.4% | 15,430 | -4.3% | 0.09% | +13.4% |
| POOL | Sell | POOL CORP | $1,393,000 | -25.3% | 4,067 | -34.1% | 0.09% | -33.8% |
| LOPE | Buy | GRAND CANYON ED INC | $1,397,000 | +83.1% | 12,264 | +69.8% | 0.09% | +61.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,393,000 | +47.6% | 9,834 | +42.3% | 0.09% | +31.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,380,000 | -58.4% | 26,347 | -34.0% | 0.09% | -63.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,377,000 | -0.6% | 12,501 | -6.2% | 0.09% | -11.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,381,000 | – | 62,846 | +100.0% | 0.09% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,368,000 | +59.1% | 15,090 | +33.8% | 0.09% | +40.6% |
| SAP | Buy | SAP SEspon adr | $1,363,000 | +62.3% | 10,773 | +32.4% | 0.09% | +42.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,352,000 | +4.3% | 21,656 | +5.3% | 0.09% | -8.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,347,000 | +64.5% | 2,692 | +16.2% | 0.09% | +45.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,337,000 | -1.5% | 46,327 | +0.8% | 0.09% | -12.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,312,000 | +8.9% | 11,243 | -1.4% | 0.09% | -3.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,322,000 | +6.8% | 14,594 | 0.0% | 0.09% | -5.4% | |
| OMC | Buy | OMNICOM GROUP INC | $1,307,000 | +26.5% | 13,854 | +9.4% | 0.09% | +11.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,299,000 | +22.4% | 18,715 | +19.6% | 0.09% | +8.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,301,000 | +6.5% | 30,038 | -8.9% | 0.09% | -5.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,294,000 | +23.4% | 10,964 | -4.7% | 0.09% | +10.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,307,000 | +2.6% | 5,301 | +3.3% | 0.09% | -9.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,281,000 | +28.5% | 20,206 | +25.7% | 0.08% | +14.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,281,000 | +33.4% | 18,879 | +23.5% | 0.08% | +18.1% |
| FFIV | Sell | F5 INC | $1,287,000 | -11.2% | 8,835 | -12.5% | 0.08% | -21.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,290,000 | -44.0% | 6,233 | -37.5% | 0.08% | -50.6% |
| MDB | Sell | MONGODB INCcl a | $1,280,000 | -24.8% | 5,491 | -36.5% | 0.08% | -33.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,282,000 | +23.0% | 48,115 | +8.6% | 0.08% | +9.0% |
| WCC | Sell | WESCO INTL INC | $1,289,000 | -42.2% | 8,342 | -53.1% | 0.08% | -48.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,270,000 | +21.4% | 21,500 | +27.5% | 0.08% | +7.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,255,000 | -15.9% | 44,148 | +6.0% | 0.08% | -25.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,238,000 | -18.0% | 21,917 | -24.4% | 0.08% | -27.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,243,000 | +99.5% | 7,765 | +106.6% | 0.08% | +78.3% |
| SNY | Buy | SANOFIsponsored adr | $1,227,000 | +35.3% | 22,550 | +20.4% | 0.08% | +19.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,218,000 | +31.8% | 5,967 | +23.5% | 0.08% | +17.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,229,000 | +54.8% | 6,073 | +65.4% | 0.08% | +37.3% |
| Sell | BATH & BODY WORKS INC | $1,228,000 | -21.6% | 33,559 | -9.7% | 0.08% | -30.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,231,000 | – | 3,834 | +100.0% | 0.08% | – |
| DCI | Buy | DONALDSON INC | $1,221,000 | +21.4% | 18,693 | +9.4% | 0.08% | +8.0% |
| PII | New | POLARIS INC | $1,209,000 | – | 10,931 | +100.0% | 0.08% | – |
| FMC | New | FMC CORP | $1,211,000 | – | 9,912 | +100.0% | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,203,000 | +4.6% | 3,817 | -4.1% | 0.08% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $1,191,000 | -18.9% | 12,006 | -3.5% | 0.08% | -28.2% |
| EPR | Sell | EPR PPTYS | $1,197,000 | -38.4% | 31,409 | -39.0% | 0.08% | -45.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,202,000 | -31.0% | 9,051 | -26.2% | 0.08% | -39.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,173,000 | -3.2% | 19,920 | -0.7% | 0.08% | -13.3% |
| MORN | Sell | MORNINGSTAR INC | $1,169,000 | -49.6% | 5,758 | -46.2% | 0.08% | -55.5% |
| MRNA | Buy | MODERNA INC | $1,161,000 | -11.8% | 7,562 | +3.2% | 0.08% | -21.4% |
| TECH | Sell | BIO-TECHNE CORP | $1,160,000 | -27.6% | 15,638 | -19.2% | 0.08% | -35.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,171,000 | +17.7% | 8,319 | +0.3% | 0.08% | +4.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,166,000 | +8.2% | 5,528 | -5.8% | 0.08% | -3.8% |
| CME | Buy | CME GROUP INC | $1,161,000 | +37.2% | 6,060 | +20.5% | 0.08% | +22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,157,000 | -26.1% | 4,028 | -20.6% | 0.08% | -34.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,164,000 | -56.3% | 14,611 | -49.1% | 0.08% | -61.3% |
| EVBG | Sell | EVERBRIDGE INC | $1,154,000 | -35.6% | 33,288 | -45.0% | 0.08% | -43.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,153,000 | +2.9% | 6,569 | +2.3% | 0.08% | -9.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,149,000 | -34.2% | 11,944 | -36.4% | 0.08% | -41.5% |
| CTAS | Sell | CINTAS CORP | $1,141,000 | -3.4% | 2,466 | -5.7% | 0.08% | -14.8% |
| JBGS | New | JBG SMITH PPTYS | $1,131,000 | – | 75,067 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INC | $1,131,000 | – | 17,189 | +100.0% | 0.08% | – |
| GDDY | Sell | GODADDY INCcl a | $1,119,000 | -27.1% | 14,397 | -29.8% | 0.07% | -35.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,112,000 | +30.8% | 9,932 | +37.2% | 0.07% | +17.5% |
| AYI | Sell | ACUITY BRANDS INC | $1,125,000 | +7.7% | 6,157 | -2.4% | 0.07% | -5.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,123,000 | +18.3% | 11,851 | +17.1% | 0.07% | +4.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,123,000 | +72.0% | 38,626 | +94.3% | 0.07% | +51.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,120,000 | +5.4% | 22,953 | +0.8% | 0.07% | -6.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,104,000 | -0.6% | 13,090 | -4.0% | 0.07% | -12.0% |
| HUBB | Buy | HUBBELL INC | $1,099,000 | +127.5% | 4,518 | +119.4% | 0.07% | +102.8% |
| NTNX | Buy | NUTANIX INCcl a | $1,099,000 | +157.4% | 42,291 | +157.9% | 0.07% | +128.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,099,000 | +13.8% | 3,223 | -5.3% | 0.07% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $1,105,000 | -0.5% | 24,759 | +1.9% | 0.07% | -12.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,095,000 | – | 19,081 | +100.0% | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,086,000 | +35.1% | 3,416 | +8.9% | 0.07% | +20.0% |
| PHM | New | PULTE GROUP INC | $1,091,000 | – | 18,712 | +100.0% | 0.07% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,076,000 | +59.2% | 65,270 | +50.7% | 0.07% | +42.0% |
| FDX | Buy | FEDEX CORP | $1,067,000 | +88.2% | 4,670 | +42.7% | 0.07% | +69.0% |
| XEL | Buy | XCEL ENERGY INC | $1,058,000 | +1.6% | 15,688 | +5.7% | 0.07% | -10.3% |
| SCI | Sell | SERVICE CORP INTL | $1,052,000 | -49.0% | 15,291 | -48.7% | 0.07% | -54.5% |
| PSX | Sell | PHILLIPS 66 | $1,053,000 | -7.1% | 10,389 | -4.6% | 0.07% | -17.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,058,000 | +70.4% | 768 | +74.9% | 0.07% | +52.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,052,000 | -64.6% | 4,477 | -66.1% | 0.07% | -68.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,044,000 | +19.6% | 10,922 | +17.7% | 0.07% | +6.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,046,000 | +5.7% | 12,539 | -13.3% | 0.07% | -6.8% |
| GGG | Buy | GRACO INC | $1,045,000 | +15.5% | 14,312 | +6.3% | 0.07% | +1.5% |
| F | Buy | FORD MTR CO DEL | $1,045,000 | +226.6% | 82,923 | +201.0% | 0.07% | +187.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,048,000 | +22.7% | 30,697 | +12.0% | 0.07% | +7.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,025,000 | -37.3% | 14,645 | -37.6% | 0.07% | -44.3% |
| NRG | New | NRG ENERGY INC | $1,032,000 | – | 30,092 | +100.0% | 0.07% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,028,000 | +25.5% | 19,790 | +21.7% | 0.07% | +11.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,023,000 | +223.7% | 2,136 | +184.4% | 0.07% | +183.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,030,000 | – | 17,172 | +100.0% | 0.07% | – |
| L | Buy | LOEWS CORP | $1,025,000 | +9.5% | 17,665 | +10.1% | 0.07% | -2.9% |
| APA | Sell | APA CORPORATION | $1,008,000 | -23.8% | 27,940 | -1.4% | 0.07% | -32.3% |
| WPC | Buy | WP CAREY INC | $1,006,000 | +122.1% | 12,992 | +124.3% | 0.07% | +97.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,017,000 | -35.8% | 8,001 | -20.2% | 0.07% | -43.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,015,000 | +46.7% | 19,077 | +33.0% | 0.07% | +28.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,018,000 | +69.1% | 6,110 | +67.9% | 0.07% | +48.9% |
| EVR | Buy | EVERCORE INCclass a 0.750% 3/1 | $1,012,000 | +102.0% | 8,774 | +90.9% | 0.07% | +81.1% |
| UBS | Buy | UBS GROUP AG | $995,000 | +52.6% | 46,648 | +33.5% | 0.07% | +34.7% |
| TGT | Sell | TARGET CORP | $999,000 | -49.2% | 6,034 | -54.3% | 0.07% | -55.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,002,000 | -25.5% | 6,469 | -41.6% | 0.07% | -34.0% |
| BBY | Sell | BEST BUY INC | $981,000 | -24.7% | 12,533 | -22.8% | 0.06% | -33.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $976,000 | +70.6% | 20,000 | +45.6% | 0.06% | +51.2% |
| Buy | SHELL PLCspon ads | $985,000 | +6.6% | 17,110 | +5.5% | 0.06% | -5.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $975,000 | +20.4% | 4,006 | +8.9% | 0.06% | +6.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $966,000 | – | 27,111 | +100.0% | 0.06% | – |
| GL | Buy | GLOBE LIFE INC | $969,000 | -3.8% | 8,812 | +5.5% | 0.06% | -14.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $973,000 | +42.3% | 121,627 | +42.6% | 0.06% | +25.5% |
| BAX | Sell | BAXTER INTL INC | $971,000 | -52.3% | 23,948 | -40.0% | 0.06% | -57.9% |
| VOO | VANGUARD INDEX FDS | $975,000 | +7.0% | 2,592 | 0.0% | 0.06% | -5.9% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $952,000 | +4.7% | 3,130 | +6.8% | 0.06% | -7.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $958,000 | -56.0% | 7,536 | -51.2% | 0.06% | -61.1% |
| PINS | Buy | PINTEREST INCcl a | $950,000 | +14.3% | 34,833 | +1.7% | 0.06% | +1.6% |
| WMB | Buy | WILLIAMS COS INC | $955,000 | +167.5% | 31,985 | +194.6% | 0.06% | +133.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $958,000 | +6.9% | 18,409 | +7.0% | 0.06% | -6.0% |
| UDR | New | UDR INC | $955,000 | – | 23,252 | +100.0% | 0.06% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $938,000 | -56.3% | 18,623 | -45.1% | 0.06% | -61.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $940,000 | +39.1% | 29,613 | +50.2% | 0.06% | +24.0% |
| ABB | Buy | ABB LTDsponsored adr | $940,000 | +22.2% | 27,410 | +8.5% | 0.06% | +8.8% |
| BIIB | Sell | BIOGEN INC | $939,000 | -7.0% | 3,379 | -7.3% | 0.06% | -17.3% |
| SF | Buy | STIFEL FINL CORP | $921,000 | +87.6% | 15,591 | +85.3% | 0.06% | +64.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $929,000 | -40.6% | 13,689 | -37.6% | 0.06% | -47.9% |
| FTV | Buy | FORTIVE CORP | $928,000 | +9.4% | 13,607 | +3.2% | 0.06% | -3.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $923,000 | -71.7% | 3,534 | -69.6% | 0.06% | -74.9% |
| NTRS | Buy | NORTHERN TR CORP | $915,000 | +27.3% | 10,379 | +27.8% | 0.06% | +13.0% |
| NEM | Sell | NEWMONT CORP | $925,000 | +2.3% | 18,877 | -1.4% | 0.06% | -9.0% |
| CSGP | Sell | COSTAR GROUP INC | $924,000 | -16.0% | 13,418 | -5.7% | 0.06% | -25.6% |
| MSA | Sell | MSA SAFETY INC | $922,000 | -36.6% | 6,905 | -31.5% | 0.06% | -43.5% |
| CCI | Buy | CROWN CASTLE INC | $925,000 | +142.1% | 6,911 | +145.2% | 0.06% | +117.9% |
| TWLO | New | TWILIO INCcl a | $902,000 | – | 13,533 | +100.0% | 0.06% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $906,000 | +39.2% | 12,189 | +57.0% | 0.06% | +22.4% |
| BLK | Buy | BLACKROCK INC | $910,000 | +9.8% | 1,359 | +16.3% | 0.06% | -3.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $885,000 | +27.3% | 4,886 | +25.3% | 0.06% | +13.5% |
| EPAM | Sell | EPAM SYS INC | $885,000 | -57.7% | 2,959 | -53.6% | 0.06% | -62.2% |
| HMC | Buy | HONDA MOTOR LTD | $886,000 | +69.7% | 33,462 | +46.6% | 0.06% | +51.3% |
| FNV | Sell | FRANCO NEV CORP | $889,000 | +0.8% | 6,094 | -5.7% | 0.06% | -10.6% |
| PODD | Sell | INSULET CORP | $891,000 | -39.5% | 2,793 | -44.2% | 0.06% | -46.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $873,000 | +10.2% | 8,373 | +8.5% | 0.06% | -1.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $873,000 | -2.7% | 6,458 | -1.5% | 0.06% | -13.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $879,000 | +14.3% | 21,490 | +6.2% | 0.06% | +1.8% |
| FL | Sell | FOOT LOCKER INC | $879,000 | -8.8% | 22,151 | -13.2% | 0.06% | -19.4% |
| WDAY | Sell | WORKDAY INCcl a | $868,000 | +9.5% | 4,204 | -11.3% | 0.06% | -3.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $864,000 | +26.1% | 135,266 | +31.7% | 0.06% | +11.8% |
| SJM | Buy | SMUCKER J M CO | $862,000 | +38.4% | 5,480 | +39.3% | 0.06% | +23.9% |
| HSY | Buy | HERSHEY CO | $845,000 | +43.7% | 3,321 | +30.9% | 0.06% | +27.3% |
| EVRG | New | EVERGY INC | $841,000 | – | 13,767 | +100.0% | 0.06% | – |
| SHV | Sell | ISHARES TRshort treas bd | $853,000 | -39.8% | 7,722 | -40.1% | 0.06% | -47.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $841,000 | +13.3% | 70,821 | +16.2% | 0.06% | +1.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $847,000 | +167.2% | 6,341 | +57.7% | 0.06% | +133.3% |
| STLA | Buy | STELLANTIS N.V | $848,000 | +79.3% | 46,667 | +39.8% | 0.06% | +60.0% |
| MHK | Sell | MOHAWK INDS INC | $844,000 | -16.4% | 8,425 | -14.8% | 0.06% | -25.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $845,000 | +7.4% | 4,995 | -8.3% | 0.06% | -5.1% |
| LFUS | Sell | LITTELFUSE INC | $833,000 | +17.5% | 3,107 | -3.5% | 0.06% | +3.8% |
| CNO | Sell | CNO FINL GROUP INC | $839,000 | -4.0% | 37,816 | -1.2% | 0.06% | -15.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $837,000 | -13.6% | 21,360 | -19.8% | 0.06% | -23.6% |
| MIDD | Buy | MIDDLEBY CORP | $830,000 | +11.0% | 5,661 | +1.3% | 0.06% | -1.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $828,000 | +23.4% | 2,464 | +6.8% | 0.06% | +10.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $816,000 | +12.7% | 10,296 | +8.1% | 0.05% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $824,000 | -53.2% | 8,858 | -62.5% | 0.05% | -58.8% |
| LEA | Buy | LEAR CORP | $821,000 | +25.0% | 5,885 | +11.2% | 0.05% | +10.2% |
| FAST | Buy | FASTENAL CO | $824,000 | +32.9% | 15,272 | +16.6% | 0.05% | +17.4% |
| CABO | New | CABLE ONE INC | $810,000 | – | 1,154 | +100.0% | 0.05% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $819,000 | +46.8% | 12,269 | +32.0% | 0.05% | +28.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $812,000 | +296.1% | 30,348 | +247.0% | 0.05% | +260.0% |
| ORAN | Buy | ORANGEsponsored adr | $812,000 | +53.5% | 68,051 | +27.1% | 0.05% | +38.5% |
| CC | Sell | CHEMOURS CO | $820,000 | -58.5% | 27,387 | -57.5% | 0.05% | -63.3% |
| TOL | New | TOLL BROTHERS INC | $807,000 | – | 13,443 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $806,000 | +46.0% | 2,632 | +32.8% | 0.05% | +29.3% |
| CSX | Sell | CSX CORP | $806,000 | -39.9% | 26,936 | -37.7% | 0.05% | -47.0% |
| CRH | Buy | CRH PLCadr | $800,000 | +55.3% | 15,728 | +21.5% | 0.05% | +39.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $804,000 | -0.9% | 39,448 | -5.5% | 0.05% | -11.7% |
| CAH | Buy | CARDINAL HEALTH INC | $800,000 | +122.2% | 10,589 | +126.1% | 0.05% | +96.3% |
| WSO | Sell | WATSCO INC | $806,000 | -16.7% | 2,533 | -34.7% | 0.05% | -26.4% |
| New | WARNER BROS DISCOVERY INC | $806,000 | – | 53,394 | +100.0% | 0.05% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $785,000 | +62.5% | 2,933 | +100.3% | 0.05% | +44.4% |
| NI | Buy | NISOURCE INC | $788,000 | +38.7% | 28,194 | +36.0% | 0.05% | +23.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $793,000 | +31.5% | 15,856 | +21.6% | 0.05% | +15.6% |
| R | Buy | RYDER SYS INC | $767,000 | +7.0% | 8,594 | +0.1% | 0.05% | -3.8% |
| WELL | Buy | WELLTOWER INC | $770,000 | +28.8% | 10,742 | +17.8% | 0.05% | +13.3% |
| ALC | Buy | ALCON AG | $768,000 | +4.3% | 10,859 | +0.9% | 0.05% | -7.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $770,000 | +229.1% | 5,254 | +242.1% | 0.05% | +200.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $768,000 | -16.7% | 13,306 | -8.7% | 0.05% | -26.1% |
| ESTC | Sell | ELASTIC N V | $769,000 | +7.1% | 13,280 | -4.7% | 0.05% | -5.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $771,000 | +168.6% | 20,800 | +141.2% | 0.05% | +142.9% |
| IX | Buy | ORIX CORPsponsored adr | $772,000 | +25.5% | 9,411 | +23.2% | 0.05% | +10.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $769,000 | +130.2% | 109,134 | +96.6% | 0.05% | +104.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $751,000 | +40.6% | 11,052 | +24.7% | 0.05% | +25.0% |
| CTVA | Buy | CORTEVA INC | $758,000 | +4.4% | 12,563 | +1.8% | 0.05% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $757,000 | +47.3% | 5,015 | +21.4% | 0.05% | +31.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $755,000 | +114.5% | 3,561 | +149.4% | 0.05% | +92.3% |
| RELX | Buy | RELX PLCsponsored adr | $762,000 | +44.3% | 23,496 | +23.3% | 0.05% | +28.2% |
| GPC | Buy | GENUINE PARTS CO | $759,000 | +3.3% | 4,536 | +7.0% | 0.05% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $761,000 | +10.3% | 12,184 | +8.1% | 0.05% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $743,000 | -45.8% | 5,664 | -41.8% | 0.05% | -52.0% |
| EFX | Sell | EQUIFAX INC | $739,000 | -38.9% | 3,643 | -41.5% | 0.05% | -45.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $738,000 | +4.4% | 5,627 | -8.6% | 0.05% | -7.5% |
| VRSN | Buy | VERISIGN INC | $725,000 | +144.1% | 3,429 | +137.1% | 0.05% | +118.2% |
| VTR | Buy | VENTAS INC | $727,000 | +12.4% | 16,770 | +16.8% | 0.05% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $722,000 | +58.7% | 6,440 | +44.8% | 0.05% | +41.2% |
| SMAR | Buy | SMARTSHEET INC | $728,000 | +78.9% | 15,220 | +47.1% | 0.05% | +60.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $721,000 | +179.5% | 1,753 | +160.9% | 0.05% | +152.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $718,000 | +130.1% | 41,011 | +137.4% | 0.05% | +104.3% |
| MTN | Buy | VAIL RESORTS INC | $705,000 | +3.1% | 3,019 | +5.3% | 0.05% | -7.8% |
| RSG | Buy | REPUBLIC SVCS INC | $706,000 | +52.8% | 5,220 | +45.9% | 0.05% | +38.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $718,000 | +22.1% | 7,189 | +15.3% | 0.05% | +6.8% |
| BP | New | BP PLCsponsored adr | $690,000 | – | 18,179 | +100.0% | 0.05% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $693,000 | -40.5% | 15,708 | -30.8% | 0.05% | -47.1% |
| HEI | Buy | HEICO CORP NEW | $700,000 | +22.6% | 4,091 | +10.1% | 0.05% | +7.0% |
| VMW | Sell | VMWARE INC | $695,000 | -1.0% | 5,564 | -2.7% | 0.05% | -11.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $691,000 | -1.6% | 44,842 | -6.8% | 0.05% | -11.5% |
| YETI | Sell | YETI HLDGS INC | $680,000 | -37.2% | 17,008 | -35.1% | 0.04% | -44.4% |
| MMM | Sell | 3M CO | $686,000 | -47.7% | 6,524 | -40.4% | 0.04% | -54.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $679,000 | -11.4% | 17,885 | -2.9% | 0.04% | -21.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $669,000 | +9.9% | 13,280 | +6.8% | 0.04% | -2.2% |
| E | Buy | ENI S P Asponsored adr | $668,000 | +21.5% | 23,858 | +24.3% | 0.04% | +7.3% |
| TRGP | Buy | TARGA RES CORP | $670,000 | +160.7% | 9,190 | +162.4% | 0.04% | +131.6% |
| WPP | Buy | WPP PLC NEWadr | $662,000 | +157.6% | 11,124 | +112.8% | 0.04% | +131.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $665,000 | -17.0% | 7,131 | -4.9% | 0.04% | -26.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $654,000 | -58.0% | 4,340 | -51.0% | 0.04% | -62.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $654,000 | +39.4% | 8,736 | +11.3% | 0.04% | +22.9% |
| RH | Buy | RH | $643,000 | +17.8% | 2,640 | +29.2% | 0.04% | +4.9% |
| FTDR | Sell | FRONTDOOR INC | $652,000 | +6.2% | 23,376 | -20.8% | 0.04% | -6.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $651,000 | +64.0% | 12,177 | +9.0% | 0.04% | +43.3% |
| GM | Buy | GENERAL MTRS CO | $654,000 | +12.4% | 17,828 | +3.1% | 0.04% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $641,000 | +27.2% | 870 | +8.8% | 0.04% | +10.5% |
| DXCM | Sell | DEXCOM INC | $631,000 | -19.6% | 5,432 | -21.6% | 0.04% | -28.8% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $640,000 | +18.3% | 28,527 | +27.8% | 0.04% | +5.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $639,000 | +45.2% | 8,660 | +33.3% | 0.04% | +27.3% |
| CNXC | CONCENTRIX CORP | $634,000 | -8.6% | 5,212 | 0.0% | 0.04% | -19.2% | |
| CMA | Buy | COMERICA INC | $628,000 | +84.2% | 14,468 | +183.7% | 0.04% | +68.0% |
| NUE | Buy | NUCOR CORP | $615,000 | +26.3% | 3,981 | +7.8% | 0.04% | +13.9% |
| RACE | Buy | FERRARI N V | $626,000 | +49.8% | 2,311 | +18.1% | 0.04% | +32.3% |
| DVA | Buy | DAVITA INC | $626,000 | +12.6% | 7,719 | +3.7% | 0.04% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $616,000 | – | 3,779 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $616,000 | +123.2% | 6,972 | +103.9% | 0.04% | +95.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $602,000 | +31.4% | 6,086 | +34.4% | 0.04% | +17.6% | |
| AXON | New | AXON ENTERPRISE INC | $598,000 | – | 2,659 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $600,000 | +35.1% | 9,194 | +2.4% | 0.04% | +21.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $609,000 | -0.7% | 28,313 | +4.8% | 0.04% | -13.0% |
| COG | Buy | COTERRA ENERGY INC | $604,000 | +62.8% | 24,614 | +62.8% | 0.04% | +42.9% |
| FE | Buy | FIRSTENERGY CORP | $593,000 | +11.5% | 14,806 | +16.8% | 0.04% | -2.5% |
| AMP | Buy | AMERIPRISE FINL INC | $585,000 | +97.0% | 1,908 | +100.2% | 0.04% | +77.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $591,000 | +19.9% | 4,545 | +5.3% | 0.04% | +5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $589,000 | -9.1% | 13,030 | -15.6% | 0.04% | -18.8% |
| GHC | Buy | GRAHAM HLDGS CO | $590,000 | +9.9% | 990 | +11.4% | 0.04% | -2.5% |
| PENN | New | PENN ENTERTAINMENT INC | $594,000 | – | 20,026 | +100.0% | 0.04% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $588,000 | +90.9% | 10,562 | +79.2% | 0.04% | +69.6% |
| PXD | Buy | PIONEER NAT RES CO | $571,000 | +13.3% | 2,796 | +26.7% | 0.04% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $575,000 | – | 436 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $577,000 | -42.2% | 5,832 | -42.9% | 0.04% | -49.3% |
| VEEV | Sell | VEEVA SYS INC | $571,000 | +0.5% | 3,108 | -11.7% | 0.04% | -9.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $577,000 | +103.9% | 4,276 | +103.4% | 0.04% | +81.0% |
| BMO | New | BANK MONTREAL QUE | $574,000 | – | 6,436 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $573,000 | – | 4,563 | +100.0% | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $577,000 | – | 7,032 | +100.0% | 0.04% | – | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $577,000 | +16.6% | 6,874 | +13.5% | 0.04% | +2.7% |
| AME | Sell | AMETEK INC | $580,000 | +1.9% | 3,990 | -2.0% | 0.04% | -9.5% |
| CMS | Buy | CMS ENERGY CORP | $560,000 | +6.9% | 9,122 | +10.3% | 0.04% | -5.1% |
| CAJ | Sell | CANON INCsponsored adr | $564,000 | -2.8% | 25,329 | -5.3% | 0.04% | -14.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $563,000 | -12.8% | 2,934 | -19.9% | 0.04% | -22.9% |
| CHGG | Buy | CHEGG INC | $565,000 | +18.7% | 34,675 | +84.2% | 0.04% | +2.8% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $557,000 | – | 2,860 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $555,000 | – | 12,537 | +100.0% | 0.04% | – |
| OSK | Buy | OSHKOSH CORP | $563,000 | +43.3% | 6,763 | +51.9% | 0.04% | +27.6% |
| AGR | Sell | AVANGRID INC | $554,000 | -49.4% | 13,899 | -45.4% | 0.04% | -54.9% |
| MRO | Buy | MARATHON OIL CORP | $566,000 | -3.2% | 23,630 | +9.3% | 0.04% | -15.9% |
| LII | Sell | LENNOX INTL INC | $561,000 | -6.3% | 2,232 | -10.9% | 0.04% | -17.8% |
| FTS | Buy | FORTIS INC | $546,000 | +11.0% | 12,832 | +4.4% | 0.04% | -2.7% |
| GLD | New | SPDR GOLD TR | $540,000 | – | 2,949 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $544,000 | – | 1,375 | +100.0% | 0.04% | – |
| IVZ | Sell | INVESCO LTD | $551,000 | -39.3% | 33,586 | -33.4% | 0.04% | -47.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $543,000 | +48.8% | 31,436 | +56.9% | 0.04% | +33.3% |
| Buy | CONSTELLATION ENERGY CORP | $542,000 | -5.6% | 6,903 | +3.7% | 0.04% | -16.3% | |
| CPNG | COUPANG INCcl a | $542,000 | +8.8% | 33,850 | 0.0% | 0.04% | -2.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $551,000 | +12.0% | 15,791 | +5.4% | 0.04% | -2.7% |
| MKC | Sell | MCCORMICK & CO INC | $540,000 | 0.0% | 6,484 | -0.6% | 0.04% | -10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $529,000 | -4.0% | 7,718 | -0.2% | 0.04% | -14.6% |
| CP | Buy | CANADIAN PAC RY LTD | $531,000 | +95.2% | 6,901 | +88.9% | 0.04% | +75.0% |
| FERG | Buy | FERGUSON PLC NEW | $531,000 | +6.0% | 3,967 | +0.5% | 0.04% | -5.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $527,000 | +44.8% | 24,808 | +11.3% | 0.04% | +29.6% |
| ORI | Buy | OLD REP INTL CORP | $530,000 | +41.7% | 21,219 | +37.0% | 0.04% | +25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $528,000 | -76.4% | 22,750 | -71.6% | 0.04% | -79.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $525,000 | +4.0% | 51,404 | +17.3% | 0.04% | -7.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $524,000 | +11.0% | 13,271 | -3.4% | 0.04% | 0.0% |
| ZS | Sell | ZSCALER INC | $534,000 | -19.6% | 4,569 | -23.0% | 0.04% | -30.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $511,000 | +69.2% | 8,305 | +100.2% | 0.03% | +47.8% |
| CNI | Buy | CANADIAN NATL RY CO | $511,000 | +73.8% | 4,331 | +75.3% | 0.03% | +54.5% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $512,000 | -59.8% | 14,959 | -53.0% | 0.03% | -64.2% |
| Sell | SOLARWINDS CORP | $514,000 | -39.4% | 59,755 | -34.1% | 0.03% | -46.0% | |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $520,000 | +48.1% | 14,240 | +24.8% | 0.03% | +30.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $511,000 | -7.3% | 13,000 | -0.6% | 0.03% | -17.1% |
| MSCI | New | MSCI INC | $509,000 | – | 909 | +100.0% | 0.03% | – |
| BC | Sell | BRUNSWICK CORP | $492,000 | +4.2% | 5,994 | -8.5% | 0.03% | -5.7% |
| THO | Sell | THOR INDS INC | $505,000 | -4.4% | 6,347 | -9.3% | 0.03% | -15.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $501,000 | +35.8% | 16,631 | +18.1% | 0.03% | +17.9% |
| FSLY | New | FASTLY INCcl a | $502,000 | – | 28,284 | +100.0% | 0.03% | – |
| DBX | Sell | DROPBOX INCcl a | $483,000 | -81.9% | 22,335 | -81.2% | 0.03% | -83.9% |
| INTC | Sell | INTEL CORP | $485,000 | -28.6% | 14,858 | -42.2% | 0.03% | -37.3% |
| NICE | Sell | NICE LTDsponsored adr | $485,000 | +6.8% | 2,121 | -10.2% | 0.03% | -5.9% |
| YUM | Buy | YUM BRANDS INC | $489,000 | +15.9% | 3,702 | +12.2% | 0.03% | +3.2% |
| AXTA | New | AXALTA COATING SYS LTD | $482,000 | – | 15,916 | +100.0% | 0.03% | – |
| Buy | GSK PLCsponsored adr | $485,000 | +13.8% | 13,632 | +12.5% | 0.03% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $484,000 | +47.1% | 26,353 | +20.1% | 0.03% | +28.0% |
| CNHI | Buy | CNH INDL N V | $489,000 | +7.9% | 32,023 | +12.9% | 0.03% | -5.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $491,000 | +10.6% | 3,453 | -1.9% | 0.03% | -3.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $490,000 | -5.0% | 18,173 | -7.1% | 0.03% | -15.8% |
| EIX | New | EDISON INTL | $480,000 | – | 6,798 | +100.0% | 0.03% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $481,000 | -66.2% | 1,076 | -69.8% | 0.03% | -69.8% |
| ANSS | Sell | ANSYS INC | $489,000 | +8.9% | 1,470 | -20.8% | 0.03% | -3.0% |
| MDU | Buy | MDU RES GROUP INC | $491,000 | +9.1% | 16,111 | +8.6% | 0.03% | -5.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $481,000 | +39.0% | 10,829 | +4.8% | 0.03% | +23.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $478,000 | – | 2,366 | +100.0% | 0.03% | – |
| LANC | Buy | LANCASTER COLONY CORP | $484,000 | +30.8% | 2,388 | +27.3% | 0.03% | +14.3% |
| MTZ | Buy | MASTEC INC | $470,000 | +14.9% | 4,976 | +3.8% | 0.03% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $471,000 | +24.3% | 3,227 | -2.1% | 0.03% | +10.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $463,000 | +12.4% | 9,918 | +11.8% | 0.03% | 0.0% |
| PNR | Sell | PENTAIR PLC | $475,000 | +22.7% | 8,596 | -0.2% | 0.03% | +6.9% |
| ITT | Buy | ITT INC | $474,000 | +8.0% | 5,491 | +1.5% | 0.03% | -6.1% |
| Buy | HALEON PLCspon ads | $473,000 | +15.6% | 58,074 | +13.5% | 0.03% | 0.0% | |
| BLD | New | TOPBUILD CORP | $473,000 | – | 2,273 | +100.0% | 0.03% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $469,000 | +31.0% | 3,283 | -8.1% | 0.03% | +14.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $466,000 | -22.5% | 2,214 | -2.3% | 0.03% | -31.1% |
| GPN | New | GLOBAL PMTS INC | $470,000 | – | 4,465 | +100.0% | 0.03% | – |
| FNB | Sell | F N B CORP | $467,000 | -54.0% | 40,227 | -48.3% | 0.03% | -59.2% |
| SNAP | New | SNAP INCcl a | $463,000 | – | 41,301 | +100.0% | 0.03% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $448,000 | +12.0% | 11,858 | +25.6% | 0.03% | 0.0% |
| JWN | New | NORDSTROM INC | $452,000 | – | 27,777 | +100.0% | 0.03% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $450,000 | -2.0% | 23,315 | -7.6% | 0.03% | -11.8% |
| TFX | New | TELEFLEX INCORPORATED | $450,000 | – | 1,777 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $454,000 | – | 1,857 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $459,000 | +87.3% | 6,325 | +120.4% | 0.03% | +66.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $447,000 | -12.4% | 12,732 | -0.2% | 0.03% | -21.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $457,000 | -58.8% | 17,150 | -49.3% | 0.03% | -63.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $456,000 | +4.1% | 5,982 | -17.5% | 0.03% | -9.1% |
| LKQ | Sell | LKQ CORP | $456,000 | +4.1% | 8,038 | -2.1% | 0.03% | -9.1% |
| CRVL | Buy | CORVEL CORP | $444,000 | +38.3% | 2,333 | +5.6% | 0.03% | +20.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $446,000 | +31.2% | 3,164 | +17.8% | 0.03% | +16.0% |
| LOGI | Buy | LOGITECH INTL S A | $433,000 | +14.6% | 7,466 | +22.9% | 0.03% | +3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $441,000 | +7.6% | 6,908 | -1.3% | 0.03% | -6.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $442,000 | +100.0% | 13,919 | +115.2% | 0.03% | +81.2% |
| MOGA | MOOG INCcl a | $441,000 | +14.8% | 4,376 | 0.0% | 0.03% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $445,000 | +75.9% | 8,898 | +42.0% | 0.03% | +52.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $438,000 | +28.4% | 14,857 | +30.6% | 0.03% | +16.0% |
| CACI | New | CACI INTL INCcl a | $431,000 | – | 1,455 | +100.0% | 0.03% | – |
| CNA | Buy | CNA FINL CORP | $431,000 | +75.9% | 11,040 | +90.4% | 0.03% | +61.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $446,000 | +105.5% | 16,330 | +106.8% | 0.03% | +81.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $440,000 | +38.4% | 1,271 | -5.9% | 0.03% | +20.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $419,000 | +76.1% | 6,963 | +87.4% | 0.03% | +55.6% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $422,000 | +81.1% | 19,507 | +50.1% | 0.03% | +64.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $430,000 | -40.9% | 19,933 | -40.1% | 0.03% | -48.1% |
| ETSY | Buy | ETSY INC | $426,000 | -0.7% | 3,830 | +7.0% | 0.03% | -12.5% |
| THG | Buy | HANOVER INS GROUP INC | $425,000 | +15.5% | 3,307 | +21.4% | 0.03% | +3.7% |
| EQT | Buy | EQT CORP | $423,000 | +33.0% | 13,256 | +40.8% | 0.03% | +16.7% |
| New | ATLASSIAN CORPORATIONcl a | $422,000 | – | 2,466 | +100.0% | 0.03% | – | |
| MFC | New | MANULIFE FINL CORP | $421,000 | – | 22,947 | +100.0% | 0.03% | – |
| CUZ | Sell | COUSINS PPTYS INC | $425,000 | -20.6% | 19,878 | -6.0% | 0.03% | -30.0% |
| ENB | Buy | ENBRIDGE INC | $427,000 | -2.3% | 11,203 | +0.2% | 0.03% | -15.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $406,000 | -73.7% | 1,770 | -73.0% | 0.03% | -76.5% |
| RPM | Sell | RPM INTL INC | $402,000 | -65.5% | 4,607 | -61.4% | 0.03% | -69.0% |
| VVV | Sell | VALVOLINE INC | $406,000 | +1.0% | 11,607 | -5.8% | 0.03% | -10.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $404,000 | – | 6,067 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $409,000 | +15.5% | 4,212 | +4.2% | 0.03% | +3.8% |
| EBAY | Buy | EBAY INC. | $413,000 | +40.5% | 9,304 | +31.2% | 0.03% | +22.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $414,000 | -17.5% | 11,722 | -16.7% | 0.03% | -27.0% |
| KEY | Sell | KEYCORP | $409,000 | -68.8% | 32,635 | -56.6% | 0.03% | -72.4% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $406,000 | 0.0% | 6,481 | 0.0% | 0.03% | -10.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $394,000 | +72.1% | 2,143 | +57.1% | 0.03% | +52.9% |
| NVR | New | NVR INC | $396,000 | – | 71 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $396,000 | – | 3,349 | +100.0% | 0.03% | – |
| TS | Buy | TENARIS S Asponsored ads | $387,000 | +33.4% | 13,606 | +64.7% | 0.03% | +18.2% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $388,000 | +20.5% | 6,258 | 0.0% | 0.03% | +8.3% | |
| VMI | Buy | VALMONT INDS INC | $387,000 | +2.1% | 1,211 | +5.8% | 0.03% | -7.1% |
| GLOB | New | GLOBANT S A | $397,000 | – | 2,419 | +100.0% | 0.03% | – |
| SQ | Buy | BLOCK INCcl a | $391,000 | +20.3% | 5,694 | +10.0% | 0.03% | +8.3% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $396,000 | -31.5% | 5,676 | -46.5% | 0.03% | -39.5% |
| USB | Sell | US BANCORP DEL | $398,000 | -63.1% | 11,033 | -55.4% | 0.03% | -67.5% |
| ARNC | Buy | ARCONIC CORPORATION | $399,000 | +30.4% | 15,214 | +5.3% | 0.03% | +13.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $395,000 | -23.3% | 10,107 | -28.2% | 0.03% | -31.6% |
| MKL | Buy | MARKEL CORP | $379,000 | -0.5% | 297 | +2.8% | 0.02% | -10.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $372,000 | +77.1% | 1,450 | +39.6% | 0.02% | +56.2% |
| PPL | Buy | PPL CORP | $374,000 | +0.8% | 13,463 | +6.1% | 0.02% | -10.7% |
| ESLT | Sell | ELBIT SYS LTDord | $372,000 | -0.3% | 2,198 | -4.1% | 0.02% | -10.7% |
| KRG | KITE RLTY GROUP TR | $383,000 | -0.8% | 18,316 | 0.0% | 0.02% | -13.8% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $384,000 | +26.3% | 11,736 | +10.5% | 0.02% | +8.7% | |
| EME | Sell | EMCOR GROUP INC | $384,000 | +9.4% | 2,361 | -0.4% | 0.02% | -3.8% |
| POR | PORTLAND GEN ELEC CO | $368,000 | -0.3% | 7,524 | 0.0% | 0.02% | -14.3% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $369,000 | +5.4% | 8,221 | +0.0% | 0.02% | -7.7% |
| TFC | Sell | TRUIST FINL CORP | $359,000 | -64.3% | 10,539 | -55.0% | 0.02% | -68.0% |
| AAON | AAON INC | $366,000 | +28.4% | 3,790 | 0.0% | 0.02% | +14.3% | |
| CVLT | Sell | COMMVAULT SYS INC | $366,000 | -12.4% | 6,459 | -2.8% | 0.02% | -22.6% |
| EA | Sell | ELECTRONIC ARTS INC | $366,000 | -38.7% | 3,036 | -37.9% | 0.02% | -46.7% |
| DVY | New | ISHARES TRselect divid etf | $361,000 | – | 3,077 | +100.0% | 0.02% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $355,000 | -89.0% | 25,354 | -4.7% | 0.02% | -90.5% |
| EMR | Buy | EMERSON ELEC CO | $342,000 | +12.9% | 3,920 | +24.2% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $355,000 | +18.3% | 5,589 | +22.2% | 0.02% | +4.5% |
| SSD | SIMPSON MFG INC | $341,000 | +23.6% | 3,110 | 0.0% | 0.02% | +9.5% | |
| QGEN | Buy | QIAGEN NV | $344,000 | -0.6% | 7,548 | +9.2% | 0.02% | -11.5% |
| New | NATWEST GROUP PLCspons adr | $345,000 | – | 52,303 | +100.0% | 0.02% | – | |
| AEE | New | AMEREN CORP | $344,000 | – | 3,977 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $326,000 | -64.0% | 5,448 | -61.1% | 0.02% | -67.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $331,000 | +20.4% | 7,147 | +21.5% | 0.02% | +4.8% |
| SLGN | Buy | SILGAN HLDGS INC | $330,000 | +19.1% | 6,147 | +15.0% | 0.02% | +4.8% |
| SPLK | Buy | SPLUNK INC | $326,000 | +27.3% | 3,401 | +14.3% | 0.02% | +15.8% |
| FLEX | Sell | FLEX LTDord | $333,000 | -0.3% | 14,465 | -7.1% | 0.02% | -12.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $335,000 | +40.8% | 7,322 | +26.9% | 0.02% | +22.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $331,000 | – | 4,222 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $340,000 | – | 4,518 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $326,000 | -52.3% | 5,826 | -47.7% | 0.02% | -56.9% |
| RE | New | EVEREST RE GROUP LTD | $336,000 | – | 938 | +100.0% | 0.02% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $326,000 | -42.8% | 37,195 | -57.4% | 0.02% | -48.8% |
| ALLY | Buy | ALLY FINL INC | $339,000 | +34.5% | 13,314 | +29.1% | 0.02% | +15.8% |
| JCOM | Buy | ZIFF DAVIS INC | $336,000 | 0.0% | 4,309 | +1.3% | 0.02% | -12.0% |
| VIAC | New | PARAMOUNT GLOBAL | $326,000 | – | 14,600 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $328,000 | – | 3,226 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $330,000 | +25.0% | 28,963 | +30.7% | 0.02% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $330,000 | +22.7% | 2,535 | +19.1% | 0.02% | +10.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $318,000 | +12.8% | 1,923 | +1.1% | 0.02% | 0.0% |
| SNX | TD SYNNEX CORPORATION | $316,000 | +2.3% | 3,267 | 0.0% | 0.02% | -8.7% | |
| WEN | Sell | WENDYS CO | $319,000 | -4.2% | 14,669 | -0.4% | 0.02% | -16.0% |
| CW | Buy | CURTISS WRIGHT CORP | $318,000 | +10.4% | 1,802 | +4.4% | 0.02% | 0.0% |
| RNST | RENASANT CORP | $320,000 | -18.8% | 10,479 | 0.0% | 0.02% | -27.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $312,000 | +5.8% | 6,443 | -1.3% | 0.02% | -4.5% |
| VICI | Buy | VICI PPTYS INC | $323,000 | +24.7% | 9,909 | +24.1% | 0.02% | +10.5% |
| K | Sell | KELLOGG CO | $318,000 | -89.1% | 4,755 | -88.4% | 0.02% | -90.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $314,000 | +18.9% | 4,130 | +3.4% | 0.02% | +5.0% |
| WTFC | Buy | WINTRUST FINL CORP | $324,000 | -5.3% | 4,440 | +9.7% | 0.02% | -19.2% |
| ICL | Buy | ICL GROUP LTD | $311,000 | +10.7% | 46,380 | +19.4% | 0.02% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $315,000 | – | 33,224 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $317,000 | +33.2% | 4,416 | +27.5% | 0.02% | +16.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $315,000 | – | 1,826 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $302,000 | – | 3,485 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $304,000 | +15.2% | 18,821 | +15.9% | 0.02% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $302,000 | – | 2,812 | +100.0% | 0.02% | – |
| PFS | PROVIDENT FINL SVCS INC | $303,000 | -10.1% | 15,787 | 0.0% | 0.02% | -20.0% | |
| KMPR | New | KEMPER CORP | $307,000 | – | 5,617 | +100.0% | 0.02% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $295,000 | -9.5% | 3,301 | -0.0% | 0.02% | -16.7% |
| AXS | New | AXIS CAP HLDGS LTD | $307,000 | – | 5,635 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $298,000 | – | 4,989 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $296,000 | -8.6% | 4,093 | +1.4% | 0.02% | -16.7% |
| TU | New | TELUS CORPORATION | $299,000 | – | 15,082 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $300,000 | +31.0% | 4,932 | -3.6% | 0.02% | +17.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $291,000 | -56.2% | 16,687 | -54.8% | 0.02% | -62.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $287,000 | +19.6% | 5,952 | -3.1% | 0.02% | +5.6% |
| BCE | New | BCE INC | $287,000 | – | 6,410 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $284,000 | +41.3% | 2,633 | +47.0% | 0.02% | +26.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $284,000 | – | 2,693 | +100.0% | 0.02% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $291,000 | -40.4% | 5,112 | -45.8% | 0.02% | -47.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $282,000 | -2.1% | 1,745 | +2.8% | 0.02% | -9.5% |
| WNC | Sell | WABASH NATL CORP | $282,000 | +8.0% | 11,482 | -0.6% | 0.02% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $284,000 | – | 2,041 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC | $290,000 | +33.6% | 6,732 | +18.3% | 0.02% | +18.8% |
| FELE | Buy | FRANKLIN ELEC INC | $285,000 | +20.3% | 3,025 | +1.7% | 0.02% | +5.6% |
| PJT | PJT PARTNERS INC | $285,000 | -2.1% | 3,952 | 0.0% | 0.02% | -13.6% | |
| AX | Buy | AXOS FINANCIAL INC | $279,000 | -3.1% | 7,567 | +0.4% | 0.02% | -14.3% |
| GRMN | Buy | GARMIN LTD | $275,000 | +10.4% | 2,726 | +1.2% | 0.02% | -5.3% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $275,000 | – | 9,190 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $270,000 | – | 24,495 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $275,000 | +3.8% | 7,791 | -6.0% | 0.02% | -10.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $272,000 | -5.9% | 2,381 | 0.0% | 0.02% | -18.2% | |
| IWB | ISHARES TRrus 1000 etf | $268,000 | +7.2% | 1,188 | 0.0% | 0.02% | -5.3% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $268,000 | – | 1,155 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $267,000 | – | 7,401 | +100.0% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $268,000 | -20.5% | 1,592 | -23.7% | 0.02% | -28.0% |
| GOLD | Sell | BARRICK GOLD CORP | $277,000 | -28.6% | 14,904 | -33.9% | 0.02% | -37.9% |
| G | Sell | GENPACT LIMITED | $269,000 | -32.2% | 5,821 | -32.1% | 0.02% | -40.0% |
| SRE | Sell | SEMPRA | $267,000 | -38.9% | 1,769 | -37.5% | 0.02% | -45.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $276,000 | -8.0% | 19,749 | -1.1% | 0.02% | -18.2% |
| ASGN | ASGN INC | $260,000 | +1.6% | 3,140 | 0.0% | 0.02% | -10.5% | |
| ATO | Buy | ATMOS ENERGY CORP | $252,000 | +8.2% | 2,239 | +7.5% | 0.02% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $255,000 | – | 4,051 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $254,000 | +21.0% | 4,003 | +21.1% | 0.02% | +6.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $257,000 | -48.4% | 6,701 | -43.7% | 0.02% | -54.1% |
| WRB | Buy | BERKLEY W R CORP | $255,000 | +9.9% | 4,102 | +28.1% | 0.02% | 0.0% |
| WK | Buy | WORKIVA INC | $252,000 | +22.3% | 2,459 | +0.1% | 0.02% | +13.3% |
| LNG | New | CHENIERE ENERGY INC | $251,000 | – | 1,590 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $250,000 | – | 1,644 | +100.0% | 0.02% | – |
| OVV | Buy | OVINTIV INC | $260,000 | -12.5% | 7,210 | +23.0% | 0.02% | -22.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $263,000 | -24.9% | 7,230 | -0.2% | 0.02% | -34.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $251,000 | -29.1% | 674 | -27.9% | 0.02% | -34.6% |
| Sell | CORE & MAIN INCcl a | $257,000 | -61.5% | 11,117 | -67.8% | 0.02% | -66.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $253,000 | -44.2% | 1,117 | -42.8% | 0.02% | -50.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $260,000 | – | 27,617 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $260,000 | -70.1% | 2,483 | -68.1% | 0.02% | -73.8% |
| TROW | New | PRICE T ROWE GROUP INC | $254,000 | – | 2,245 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $250,000 | -62.5% | 22,315 | -52.8% | 0.02% | -66.0% |
| KRC | Sell | KILROY RLTY CORP | $246,000 | -89.7% | 7,589 | -87.7% | 0.02% | -91.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $239,000 | – | 28,563 | +100.0% | 0.02% | – |
| UE | Buy | URBAN EDGE PPTYS | $247,000 | +7.9% | 16,373 | +0.9% | 0.02% | -5.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $244,000 | -29.1% | 8,144 | +16.5% | 0.02% | -38.5% |
| SHOP | New | SHOPIFY INCcl a | $243,000 | – | 5,068 | +100.0% | 0.02% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $247,000 | -53.0% | 5,813 | -55.3% | 0.02% | -59.0% |
| DLB | New | DOLBY LABORATORIES INC | $248,000 | – | 2,899 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $246,000 | – | 3,726 | +100.0% | 0.02% | – |
| TEX | TEREX CORP NEW | $241,000 | +13.1% | 4,976 | 0.0% | 0.02% | 0.0% | |
| MTB | New | M & T BK CORP | $238,000 | – | 1,994 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $242,000 | – | 8,626 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $247,000 | +5.6% | 2,252 | +13.2% | 0.02% | -5.9% |
| VTRS | Sell | VIATRIS INC | $243,000 | -61.4% | 25,222 | -55.4% | 0.02% | -66.0% |
| Buy | SL GREEN RLTY CORP | $240,000 | -26.8% | 10,190 | +4.6% | 0.02% | -33.3% | |
| FDS | New | FACTSET RESH SYS INC | $239,000 | – | 576 | +100.0% | 0.02% | – |
| MDRX | VERADIGM INC | $237,000 | -25.9% | 18,147 | 0.0% | 0.02% | -33.3% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $228,000 | -14.6% | 6,234 | -11.5% | 0.02% | -25.0% |
| ALRM | ALARM COM HLDGS INC | $220,000 | +1.9% | 4,366 | 0.0% | 0.02% | -6.2% | |
| New | U HAUL HOLDING COMPANY | $231,000 | – | 4,450 | +100.0% | 0.02% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $225,000 | -22.4% | 12,539 | -0.1% | 0.02% | -31.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $221,000 | – | 2,228 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $223,000 | – | 4,031 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $230,000 | +6.0% | 11,739 | +0.5% | 0.02% | -6.2% |
| DORM | DORMAN PRODS INC | $227,000 | +6.6% | 2,631 | 0.0% | 0.02% | -6.2% | |
| ENS | New | ENERSYS | $225,000 | – | 2,595 | +100.0% | 0.02% | – |
| IEFA | ISHARES TRcore msci eafe | $234,000 | +8.3% | 3,503 | 0.0% | 0.02% | -6.2% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $222,000 | -30.2% | 9,228 | -8.5% | 0.02% | -37.5% |
| PACW | Sell | PACWEST BANCORP DEL | $226,000 | -76.0% | 23,200 | -43.4% | 0.02% | -78.6% |
| RMBS | New | RAMBUS INC DEL | $229,000 | – | 4,468 | +100.0% | 0.02% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $232,000 | -3.3% | 3,174 | 0.0% | 0.02% | -16.7% | |
| SIGI | New | SELECTIVE INS GROUP INC | $220,000 | – | 2,303 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $221,000 | – | 726 | +100.0% | 0.02% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $228,000 | +1.3% | 6,305 | 0.0% | 0.02% | -11.8% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $231,000 | -14.1% | 7,677 | -11.5% | 0.02% | -25.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $220,000 | – | 13,688 | +100.0% | 0.02% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $205,000 | -27.3% | 27,756 | -16.3% | 0.01% | -33.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $216,000 | – | 5,167 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $218,000 | 0.0% | 4,226 | +1.2% | 0.01% | -12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $208,000 | -1.0% | 3,440 | -0.6% | 0.01% | -12.5% |
| MATX | MATSON INC | $207,000 | -4.6% | 3,477 | 0.0% | 0.01% | -12.5% | |
| GIB | New | CGI INCcl a sub vtg | $219,000 | – | 2,270 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $213,000 | – | 396 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $213,000 | – | 2,000 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC | $211,000 | +1.0% | 2,208 | -0.1% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $212,000 | -25.1% | 5,307 | -14.7% | 0.01% | -33.3% |
| UGI | Buy | UGI CORP NEW | $217,000 | -0.5% | 6,247 | +6.4% | 0.01% | -12.5% |
| WRK | New | WESTROCK CO | $211,000 | – | 6,915 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $217,000 | – | 6,660 | +100.0% | 0.01% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $209,000 | – | 6,721 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $211,000 | – | 3,749 | +100.0% | 0.01% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $211,000 | -48.8% | 7,754 | -55.1% | 0.01% | -54.8% |
| PPG | New | PPG INDS INC | $213,000 | – | 1,596 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $212,000 | – | 5,641 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $219,000 | -58.8% | 986 | -55.8% | 0.01% | -65.0% |
| WERN | New | WERNER ENTERPRISES INC | $207,000 | – | 4,555 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $203,000 | -17.5% | 1,877 | -23.3% | 0.01% | -27.8% |
| STAG | New | STAG INDL INC | $200,000 | – | 5,917 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $203,000 | – | 3,512 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $204,000 | – | 2,213 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | -71.0% | 1,969 | -75.0% | 0.01% | -75.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $201,000 | -22.1% | 19,244 | -15.8% | 0.01% | -31.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $201,000 | -90.9% | 3,122 | -90.7% | 0.01% | -92.1% |
| PRA | Buy | PROASSURANCE CORP | $189,000 | +6.8% | 10,218 | +0.7% | 0.01% | -7.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $176,000 | +21.4% | 39,285 | +26.0% | 0.01% | +9.1% |
| BCS | Buy | BARCLAYS PLCadr | $162,000 | -5.3% | 22,482 | +2.3% | 0.01% | -15.4% |
| NAVI | NAVIENT CORPORATION | $161,000 | -3.0% | 10,074 | 0.0% | 0.01% | -8.3% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $150,000 | -49.5% | 22,554 | -26.2% | 0.01% | -54.5% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $152,000 | -66.4% | 21,922 | -58.1% | 0.01% | -70.6% |
| DEI | New | DOUGLAS EMMETT INC | $153,000 | – | 12,420 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $141,000 | – | 10,518 | +100.0% | 0.01% | – |
| FBP | Sell | FIRST BANCORP P R | $123,000 | -12.1% | 10,812 | -1.6% | 0.01% | -20.0% |
| COUR | Sell | COURSERA INC | $128,000 | -12.3% | 11,101 | -9.9% | 0.01% | -27.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $114,000 | – | 13,497 | +100.0% | 0.01% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $112,000 | -68.0% | 14,045 | -74.8% | 0.01% | -73.1% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $90,000 | -66.0% | 11,890 | -68.0% | 0.01% | -70.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $60,000 | -46.4% | 20,045 | -42.3% | 0.00% | -50.0% | |
| AEG | Sell | AEGON N V | $43,000 | -15.7% | 10,087 | -0.3% | 0.00% | -25.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $48,000 | – | 10,074 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $14,000 | +55.6% | 10,445 | -27.2% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $0 | -100.0% | 16,126 | +8.3% | 0.00% | -100.0% |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -14,415 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,641 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -20,101 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,808 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,773 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,689 | -100.0% | -0.02% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -16,385 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -998 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,820 | -100.0% | -0.02% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -18,530 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -10,065 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,544 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,737 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,918 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,937 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -43,820 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -752 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -13,316 | -100.0% | -0.02% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -12,586 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,618 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -51,335 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,285 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -4,418 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -11,519 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,712 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,051 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,999 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,378 | -100.0% | -0.02% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -11,483 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,680 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,022 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,246 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,634 | -100.0% | -0.03% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -16,288 | -100.0% | -0.03% | – | |
| JD | Exit | JD.COM INCspon adr cl a 1.125% 3/1 | $0 | – | -6,877 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,638 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -27,469 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -32,553 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,065 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,654 | -100.0% | -0.03% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -17,956 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,158 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,440 | -100.0% | -0.04% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -13,414 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,993 | -100.0% | -0.04% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -14,271 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,869 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -20,206 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -106,016 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,816 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,094 | -100.0% | -0.05% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -86,315 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,600 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -137,540 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,085 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -14,378 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -43,037 | -100.0% | -0.10% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -68,213 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,443 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -65,138 | -100.0% | -0.13% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,522 | -100.0% | -0.14% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -172,789 | -100.0% | -0.18% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -41,396 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,811 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.0% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 2.1% |
| CISCO SYS INC | 20 | Q3 2023 | 0.6% |
| HERSHEY CO | 20 | Q3 2023 | 0.7% |
| WEST PHARMACEUTICAL SVSC INC | 20 | Q3 2023 | 0.7% |
| ECOLAB INC | 20 | Q3 2023 | 0.5% |
| FLOWERS FOODS INC | 20 | Q3 2023 | 0.4% |
| WORKDAY INC | 20 | Q3 2023 | 0.5% |
| MARKEL GROUP INC | 20 | Q3 2023 | 0.4% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.1% |
View Quantinno Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Quantinno Capital Management LP'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.