$1.25 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 740 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRA | $374,736,000 | -2.0% | 3,339,000 | 0.0% | 30.05% | +8.7% | |
| AAPL | Sell | APPLE INC | $35,547,000 | -0.0% | 162,416 | -15.4% | 2.85% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $27,955,000 | -8.1% | 261,728 | -15.1% | 2.24% | +2.0% |
| AMZN | Sell | AMAZON.COM INC | $22,444,000 | -15.7% | 14,045 | -10.4% | 1.80% | -6.5% |
| FB | Sell | FACKBOOK INC | $12,562,000 | -30.5% | 82,756 | -11.0% | 1.01% | -22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $12,559,000 | -1.2% | 61,186 | -10.2% | 1.01% | +9.6% |
| JNJ | Sell | JOHNSON JOHNSON | $12,045,000 | -4.3% | 86,044 | -17.0% | 0.97% | +6.3% |
| JPM | Sell | JP MORGAN CHASE CO | $12,038,000 | -18.2% | 110,415 | -21.8% | 0.96% | -9.2% |
| GOOG | Sell | ALPHABET INC | $11,484,000 | -13.3% | 10,666 | -10.2% | 0.92% | -3.9% |
| GOOGL | Sell | ALPHABET INC | $11,454,000 | -12.2% | 10,503 | -9.1% | 0.92% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,133,000 | -18.3% | 139,710 | -15.2% | 0.89% | -9.3% |
| SPY | Sell | SPDR TRUST SERIES 1 | $11,112,000 | -3.9% | 41,060 | -3.7% | 0.89% | +6.6% |
| PFE | Sell | PFIZER INC | $9,432,000 | +10.7% | 219,025 | -6.7% | 0.76% | +22.7% |
| V | Sell | VISA INC - CLASS A SHARES | $9,312,000 | -7.5% | 67,554 | -11.1% | 0.75% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,050,000 | -14.9% | 34,627 | -20.1% | 0.73% | -5.6% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $8,116,000 | -11.7% | 268,837 | -2.7% | 0.65% | -2.1% |
| BAC | Sell | BANK OF AMERICA CORP | $8,021,000 | -29.8% | 291,705 | -28.0% | 0.64% | -22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,995,000 | +17.7% | 140,046 | +3.7% | 0.64% | +30.5% |
| HD | Sell | HOME DEPOT INC | $7,862,000 | -16.1% | 44,699 | -6.9% | 0.63% | -6.8% |
| INTC | Sell | INTEL CORP | $7,462,000 | -17.3% | 159,163 | -12.4% | 0.60% | -8.4% |
| WFC | Sell | WELLS FARGO COMPANY | $7,115,000 | -14.1% | 133,684 | -10.6% | 0.57% | -4.7% |
| CVX | Sell | CHEVRON CORP | $7,071,000 | -24.2% | 63,332 | -14.2% | 0.57% | -16.0% |
| T | Sell | AT T INC | $6,831,000 | -10.3% | 222,686 | -6.1% | 0.55% | -0.4% |
| MA | Sell | MASTERCARD INC | $6,727,000 | -12.1% | 34,031 | -12.6% | 0.54% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,661,000 | +0.5% | 145,589 | -5.4% | 0.53% | +11.5% |
| PG | Sell | PROCTER GAMBLE CO | $6,604,000 | +3.5% | 74,483 | -8.9% | 0.53% | +15.0% |
| CMCSA | Buy | COMCAST CORP | $6,090,000 | +24.8% | 159,699 | +7.4% | 0.49% | +38.2% |
| DIS | Buy | WALT DISNEY COMPANY / THE | $5,936,000 | +11.0% | 51,691 | +1.3% | 0.48% | +23.0% |
| BA | Sell | BOEING CO | $5,940,000 | -31.3% | 16,739 | -35.0% | 0.48% | -23.8% |
| MRK | Sell | MERCK CO INC | $5,721,000 | +9.9% | 77,724 | -9.3% | 0.46% | +22.1% |
| KO | Sell | COCA-COLA CO/THE | $5,378,000 | +0.2% | 112,341 | -8.2% | 0.43% | +11.1% |
| C | Sell | CITIGROUP INC | $4,897,000 | -11.6% | 74,815 | -9.6% | 0.39% | -1.8% |
| WMT | Sell | WALMART INC | $4,700,000 | -2.1% | 46,855 | -16.4% | 0.38% | +8.6% |
| PEP | Sell | PEPSICO INC | $4,647,000 | -7.2% | 41,354 | -10.1% | 0.37% | +3.0% |
| NFLX | Sell | NETFLIX INC | $4,431,000 | -30.5% | 14,682 | -9.8% | 0.36% | -23.0% |
| NVDA | Sell | NVIDIA CORP | $4,179,000 | -19.8% | 19,823 | -9.9% | 0.34% | -11.1% |
| NKE | Buy | NIKE INC | $4,124,000 | +27.8% | 54,958 | +35.7% | 0.33% | +42.1% |
| ORCL | Sell | ORACLE CORP | $4,041,000 | -2.2% | 82,730 | -11.8% | 0.32% | +8.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,009,000 | +0.3% | 45,519 | -8.0% | 0.32% | +11.4% |
| MCD | Sell | MCDONALD'S CORP | $4,021,000 | +2.4% | 22,735 | -9.2% | 0.32% | +13.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,969,000 | +3.2% | 16,147 | +2.3% | 0.32% | +14.4% |
| ACN | Buy | ACCENTURE LTD CL A | $3,872,000 | +5.1% | 24,558 | +9.0% | 0.31% | +16.9% |
| AMGN | Sell | AMGEN INC | $3,672,000 | -32.1% | 19,050 | -34.9% | 0.29% | -24.8% |
| ABBV | Sell | ABBVIE INC | $3,666,000 | -40.6% | 47,094 | -29.4% | 0.29% | -34.1% |
| DWDP | Sell | DOWDUPONT INC | $3,632,000 | -25.4% | 67,346 | -8.8% | 0.29% | -17.3% |
| TJX | Buy | TJX COS INC | $3,618,000 | +16.4% | 32,924 | +0.8% | 0.29% | +28.9% |
| MO | Sell | ALTRIA GROUP INC | $3,592,000 | +0.8% | 55,232 | -12.0% | 0.29% | +11.6% |
| MDT | Sell | MEDTRONIC INC | $3,539,000 | -3.9% | 39,402 | -8.4% | 0.28% | +6.8% |
| ABT | Sell | ABBOTT LABORATORIES | $3,491,000 | +3.5% | 50,640 | -8.5% | 0.28% | +14.8% |
| CRM | Sell | SALESFORCE COM INC COM | $3,431,000 | -5.2% | 24,993 | -5.9% | 0.28% | +5.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $3,279,000 | -24.7% | 23,044 | -1.9% | 0.26% | -16.5% |
| MMM | Sell | 3M COMPANY | $3,228,000 | -12.9% | 16,962 | -9.9% | 0.26% | -3.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,175,000 | -9.2% | 21,711 | -12.0% | 0.26% | +0.8% |
| PGR | Sell | PROGRESSIVE CORP | $3,166,000 | +13.9% | 45,419 | -3.3% | 0.25% | +26.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,153,000 | -7.9% | 21,773 | -8.3% | 0.25% | +2.4% |
| IBM | Sell | IBM CORP | $3,082,000 | -21.2% | 26,698 | -4.6% | 0.25% | -12.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,084,000 | -21.6% | 33,229 | -6.9% | 0.25% | -13.0% |
| LLY | Sell | ELI LILLY CO | $3,035,000 | +16.3% | 27,999 | -8.4% | 0.24% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $3,018,000 | +17.0% | 43,150 | +16.4% | 0.24% | +30.1% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,979,000 | -3.3% | 31,284 | -3.0% | 0.24% | +7.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,941,000 | +0.6% | 12,861 | -8.1% | 0.24% | +11.8% |
| ZTS | Sell | ZOETIS INC | $2,912,000 | -6.7% | 32,292 | -11.8% | 0.23% | +3.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $2,895,000 | -4.1% | 34,381 | -5.2% | 0.23% | +6.4% |
| AVGO | Sell | BROADCOM INC | $2,827,000 | -11.5% | 12,649 | -3.9% | 0.23% | -1.7% |
| ROST | Sell | ROSS STORES INC | $2,822,000 | +2.6% | 28,507 | -12.2% | 0.23% | +13.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,769,000 | -14.0% | 1,477 | -7.0% | 0.22% | -4.7% |
| FISV | Sell | FISERV INC | $2,759,000 | +3.9% | 34,794 | -2.9% | 0.22% | +15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,761,000 | +4.7% | 11,816 | -7.2% | 0.22% | +15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,732,000 | -7.6% | 21,984 | -7.1% | 0.22% | +2.3% |
| INTU | Buy | INTUIT INC | $2,643,000 | +64.3% | 12,528 | +59.1% | 0.21% | +82.8% |
| QCOM | Sell | QUALCOMM INC | $2,633,000 | -0.3% | 41,842 | -11.1% | 0.21% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,579,000 | -11.8% | 37,823 | -8.4% | 0.21% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,556,000 | -31.8% | 253,014 | -8.1% | 0.20% | -24.4% |
| BIIB | Sell | BIOGEN INC | $2,542,000 | -33.6% | 8,357 | -36.7% | 0.20% | -26.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,492,000 | -31.1% | 49,307 | -24.6% | 0.20% | -23.7% |
| LIN | New | LINDE PLC | $2,477,000 | – | 15,173 | +100.0% | 0.20% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,401,000 | -4.1% | 13,923 | -7.1% | 0.19% | +6.6% |
| USB | Sell | US BANCORP | $2,360,000 | -4.2% | 45,125 | -8.4% | 0.19% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,344,000 | -5.6% | 10,395 | -7.7% | 0.19% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $2,280,000 | +7.2% | 39,111 | -10.1% | 0.18% | +18.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,168,000 | -7.0% | 20,345 | -7.3% | 0.17% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,157,000 | -8.5% | 7,338 | -8.1% | 0.17% | +1.8% |
| TDW | TIDEWATER INC | $2,140,000 | -7.2% | 79,695 | 0.0% | 0.17% | +3.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,145,000 | -4.5% | 20,889 | -8.8% | 0.17% | +6.2% |
| CVS | Sell | CVS CORP | $2,143,000 | +2.6% | 29,603 | -8.7% | 0.17% | +13.9% |
| ANTM | Sell | ANTHEM INC | $2,109,000 | -10.4% | 7,658 | -22.6% | 0.17% | -0.6% |
| CAT | Sell | CATERPILLER INC | $2,086,000 | -18.7% | 17,188 | -9.1% | 0.17% | -9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,054,000 | -30.3% | 40,034 | -8.9% | 0.16% | -22.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,035,000 | -48.4% | 53,930 | -28.3% | 0.16% | -42.8% |
| AMT | Sell | AMERICAN TOWER CORP | $2,001,000 | -1.1% | 12,848 | -8.5% | 0.16% | +9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,961,000 | -4.8% | 24,577 | -28.4% | 0.16% | +5.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,916,000 | -32.9% | 21,456 | -17.5% | 0.15% | -25.2% |
| AET | Sell | AETNA INC | $1,898,000 | -0.7% | 9,562 | -8.2% | 0.15% | +10.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,879,000 | +13.7% | 51,994 | +2.9% | 0.15% | +26.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,854,000 | -2.1% | 12,868 | -8.8% | 0.15% | +8.8% |
| SYY | Buy | SYSCO CORPORATION | $1,803,000 | +72.4% | 25,279 | +65.3% | 0.14% | +90.8% |
| BDX | Sell | BECTON DICKINSON | $1,808,000 | -12.7% | 7,843 | -9.2% | 0.14% | -3.3% |
| CME | Sell | CME GROUP INC | $1,809,000 | +2.0% | 9,875 | -8.7% | 0.14% | +13.3% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $1,805,000 | +11.4% | 24,377 | -1.8% | 0.14% | +23.9% |
| DHR | Sell | DANAHER CORP | $1,794,000 | -7.4% | 18,047 | -8.1% | 0.14% | +2.9% |
| CSX | Sell | CSX CORP | $1,796,000 | +3.2% | 26,084 | -4.5% | 0.14% | +14.3% |
| EOG | Sell | EOG RESOURCES INC | $1,778,000 | -22.5% | 16,886 | -8.4% | 0.14% | -13.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,786,000 | -6.4% | 42,548 | -8.6% | 0.14% | +3.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,764,000 | -13.4% | 13,730 | -8.9% | 0.14% | -4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,756,000 | +1.6% | 3,369 | -6.7% | 0.14% | +12.8% |
| MS | Sell | MORGAN ST DEAN WITTER | $1,726,000 | -13.4% | 37,791 | -10.1% | 0.14% | -4.2% |
| SPGI | Sell | S P GLOBAL INC | $1,707,000 | -15.3% | 9,358 | -5.3% | 0.14% | -6.2% |
| ALSN | ALLISON TRANSMISSION HOLDING | $1,711,000 | +8.8% | 38,824 | 0.0% | 0.14% | +20.2% | |
| DUK | Sell | DUKE ENERGY CORP | $1,714,000 | -2.8% | 20,747 | -7.0% | 0.14% | +7.9% |
| CB | Sell | CHUBB LTD | $1,695,000 | -10.3% | 13,569 | -8.8% | 0.14% | -0.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,689,000 | -12.7% | 9,968 | -12.5% | 0.14% | -3.6% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,667,000 | -0.4% | 9,082 | -7.7% | 0.13% | +10.7% |
| MPC | Buy | MARATHON PETROLEUM | $1,653,000 | +60.5% | 23,472 | +60.0% | 0.13% | +79.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,659,000 | -2.5% | 5,176 | -10.8% | 0.13% | +8.1% |
| CDW | Sell | CDW CORP/ DE | $1,642,000 | -3.1% | 18,250 | -13.0% | 0.13% | +7.3% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,621,000 | -16.8% | 35,059 | -8.0% | 0.13% | -7.8% |
| FDX | Sell | FEDEX CORP | $1,592,000 | -11.3% | 7,223 | -8.6% | 0.13% | -1.5% |
| TTC | Sell | TORO CO | $1,592,000 | -7.1% | 28,254 | -0.7% | 0.13% | +3.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,586,000 | +14.8% | 16,348 | -8.7% | 0.13% | +27.0% |
| BRO | Sell | BROWN BROWN INC | $1,589,000 | -7.7% | 56,378 | -9.1% | 0.13% | +2.4% |
| PSX | Buy | PHILLIPS 66 | $1,576,000 | +4.1% | 15,333 | +13.8% | 0.13% | +15.6% |
| SYK | Sell | STRYKER CORP | $1,555,000 | -12.7% | 9,593 | -9.1% | 0.12% | -3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,539,000 | -16.0% | 22,294 | -7.1% | 0.12% | -6.8% |
| HUM | Buy | HUMANA INC | $1,533,000 | +15.2% | 4,787 | +7.0% | 0.12% | +28.1% |
| UGI | Buy | UGI CORP | $1,521,000 | +422.7% | 28,660 | +413.8% | 0.12% | +481.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $1,527,000 | -8.1% | 49,728 | -0.2% | 0.12% | +1.7% |
| AGN | Sell | ALLERGAN PLC | $1,510,000 | -16.3% | 9,553 | -11.7% | 0.12% | -6.9% |
| GNTX | Sell | GENTEX CORP | $1,499,000 | -9.8% | 71,214 | -1.2% | 0.12% | 0.0% |
| BLK | Sell | BLACKROCK INC CLASS A | $1,491,000 | -24.8% | 3,626 | -8.8% | 0.12% | -16.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,492,000 | -16.4% | 25,053 | -9.0% | 0.12% | -7.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $1,488,000 | -27.1% | 22,185 | -9.1% | 0.12% | -19.6% |
| CELG | Sell | CELGENE CORP | $1,474,000 | -18.7% | 20,585 | -9.8% | 0.12% | -9.9% |
| RTN | Sell | RAYTHEON CO | $1,469,000 | -17.8% | 8,394 | -9.3% | 0.12% | -8.5% |
| ILMN | Sell | ILLUMINA INC COM | $1,421,000 | +7.4% | 4,568 | -3.6% | 0.11% | +18.8% |
| GM | Sell | GENERAL MOTORS CO | $1,401,000 | -12.4% | 38,284 | -5.7% | 0.11% | -3.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC. | $1,398,000 | -16.0% | 30,717 | -8.3% | 0.11% | -6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,379,000 | +0.7% | 8,220 | -9.4% | 0.11% | +12.1% |
| RY | Sell | ROYAL BANK OF CANADA | $1,366,000 | -5.4% | 18,672 | -3.4% | 0.11% | +5.8% |
| D | Sell | DOMINION ENERGY INC | $1,372,000 | -2.8% | 19,202 | -7.3% | 0.11% | +7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,368,000 | -15.0% | 7,922 | -8.3% | 0.11% | -5.2% |
| PSB | New | PS BUSINESS PARKS INC | $1,363,000 | – | 10,445 | +100.0% | 0.11% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,334,000 | -20.1% | 45,467 | 0.0% | 0.11% | -11.6% | |
| SO | Sell | SOUTHERN CO | $1,325,000 | -10.7% | 29,425 | -8.2% | 0.11% | -0.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,312,000 | -7.7% | 12,066 | -8.5% | 0.10% | +1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,309,000 | -22.4% | 4,999 | -8.9% | 0.10% | -13.9% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $1,300,000 | – | 28,813 | +100.0% | 0.10% | – |
| MMS | Sell | MAXIMUS INC | $1,300,000 | -22.0% | 20,004 | -25.5% | 0.10% | -13.3% |
| TGT | Sell | TARGET CORP | $1,292,000 | -0.4% | 15,446 | -9.3% | 0.10% | +10.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $1,287,000 | -5.0% | 16,714 | -9.3% | 0.10% | +5.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,282,000 | -24.1% | 27,096 | -13.4% | 0.10% | -15.6% |
| DE | Sell | DEERE CO | $1,274,000 | -11.2% | 9,402 | -8.4% | 0.10% | -1.9% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,258,000 | -3.4% | 11,290 | -14.5% | 0.10% | +7.4% |
| MMC | Sell | MARSH MCLENNAN COS INC | $1,250,000 | -5.4% | 14,739 | -8.6% | 0.10% | +4.2% |
| HLI | Sell | HOULIHAN LOKEY INC | $1,242,000 | -19.7% | 30,156 | -0.1% | 0.10% | -10.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,235,000 | -10.8% | 18,197 | -9.1% | 0.10% | -1.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $1,238,000 | -12.9% | 13,854 | -10.5% | 0.10% | -3.9% |
| EXC | Sell | EXELON CORP | $1,218,000 | -6.5% | 27,807 | -9.1% | 0.10% | +4.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,198,000 | -21.4% | 13,161 | -4.4% | 0.10% | -12.7% |
| EME | Buy | EMCOR GROUP INC | $1,193,000 | +37.1% | 16,797 | +47.3% | 0.10% | +52.4% |
| IJH | Sell | ISHARES S P 500 INDEX FUND/US | $1,198,000 | -7.3% | 6,580 | -0.8% | 0.10% | +3.2% |
| PLD | Buy | PROLOGICS INC | $1,177,000 | +5.8% | 18,269 | +7.9% | 0.09% | +17.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,172,000 | -15.6% | 9,182 | -8.4% | 0.09% | -6.0% |
| VFC | Buy | VF CORP | $1,170,000 | +37.6% | 14,115 | +35.4% | 0.09% | +54.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,176,000 | -20.3% | 17,032 | -8.8% | 0.09% | -12.1% |
| ECL | Sell | ECOLAB INC | $1,143,000 | -0.8% | 7,463 | -9.1% | 0.09% | +10.8% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $1,147,000 | -28.8% | 52,677 | -11.0% | 0.09% | -20.7% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $1,133,000 | – | 78,296 | +100.0% | 0.09% | – |
| AON | Sell | AON PLC | $1,124,000 | +4.2% | 7,203 | -8.4% | 0.09% | +15.4% |
| MET | Sell | METLIFE INC | $1,125,000 | -15.2% | 27,325 | -10.1% | 0.09% | -6.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,124,000 | -10.3% | 11,990 | -10.5% | 0.09% | -1.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,114,000 | -4.9% | 46,121 | -10.7% | 0.09% | +4.7% |
| BBT | Sell | BB T CORP | $1,107,000 | -11.9% | 22,513 | -9.5% | 0.09% | -2.2% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,114,000 | -22.5% | 27,651 | -8.2% | 0.09% | -14.4% |
| F | Sell | FORD MOTOR CO | $1,085,000 | -20.6% | 113,692 | -7.8% | 0.09% | -12.1% |
| MTG | New | MGIC INVESTMENT CORP | $1,084,000 | – | 88,767 | +100.0% | 0.09% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,072,000 | -8.5% | 10,273 | -7.6% | 0.09% | +1.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,070,000 | -29.2% | 25,921 | -9.1% | 0.09% | -21.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,062,000 | +17.7% | 7,958 | -9.5% | 0.08% | +30.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,056,000 | -3.0% | 14,396 | -8.4% | 0.08% | +7.6% |
| WM | Sell | WASTE MANAGEMENT INC | $1,064,000 | 0.0% | 11,887 | -9.1% | 0.08% | +10.4% |
| BIDU | Sell | BAIDU INC | $1,046,000 | -23.1% | 5,504 | -1.7% | 0.08% | -14.3% |
| KR | Buy | KROGER CO/THE | $1,027,000 | +37.1% | 34,522 | +31.2% | 0.08% | +51.9% |
| EVTC | Sell | EVERTEC INC | $1,008,000 | -21.9% | 38,667 | -34.5% | 0.08% | -12.9% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $1,009,000 | -8.4% | 6,537 | -7.6% | 0.08% | +1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,016,000 | +3.0% | 6,883 | +1.7% | 0.08% | +14.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $998,000 | -17.2% | 8,546 | -10.2% | 0.08% | -8.0% |
| TRV | Sell | TRAVELERS COS INC | $992,000 | -5.6% | 7,928 | -7.7% | 0.08% | +5.3% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $995,000 | -11.2% | 2,530 | -8.1% | 0.08% | -1.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $997,000 | -9.9% | 9,572 | -8.3% | 0.08% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS | $979,000 | +48.3% | 35,219 | +68.2% | 0.08% | +64.6% |
| HAE | Sell | HAEMONETICS CORP/MASS | $980,000 | -39.0% | 9,387 | -47.6% | 0.08% | -31.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $984,000 | +21.6% | 20,030 | +26.0% | 0.08% | +36.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $985,000 | -40.1% | 22,110 | -41.7% | 0.08% | -33.6% |
| ALL | Sell | ALLSTATE CORP | $984,000 | -3.6% | 10,278 | -8.1% | 0.08% | +6.8% |
| GMED | New | GLOBUS MEDICAL INC | $971,000 | – | 18,365 | +100.0% | 0.08% | – |
| KHC | Sell | KRAFT HEINZ CO THE | $970,000 | -19.2% | 17,642 | -7.7% | 0.08% | -10.3% |
| AFL | Sell | AFLAC INC | $970,000 | -7.8% | 22,525 | -7.9% | 0.08% | +2.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $973,000 | -17.0% | 4,886 | -8.8% | 0.08% | -8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $954,000 | -56.5% | 29,040 | -38.8% | 0.08% | -51.3% |
| KMI | Sell | KINDER MORGAN INC | $945,000 | -11.6% | 55,518 | -8.2% | 0.08% | -1.3% |
| DAL | Sell | DELTA AIR LINES INC COM NEW | $948,000 | -0.8% | 17,317 | -10.2% | 0.08% | +10.1% |
| UBS | Sell | UBS GROUP AG | $935,000 | -11.1% | 66,760 | -2.0% | 0.08% | -1.3% |
| BRC | Buy | BRADY CORP | $926,000 | +59.4% | 22,994 | +52.4% | 0.07% | +76.2% |
| NTB | Buy | BANK OF N T BUTTERFIELD SON | $926,000 | +56.2% | 22,983 | +77.4% | 0.07% | +72.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $915,000 | -21.2% | 14,645 | -6.8% | 0.07% | -13.1% |
| ADI | Sell | ANALOG DEVICES INC | $907,000 | -20.3% | 10,840 | -8.6% | 0.07% | -11.0% |
| PSA | Sell | PUBLIC STORAGE INC | $912,000 | -17.8% | 4,438 | -9.3% | 0.07% | -8.8% |
| EQIX | Sell | EQUINIX INC | $902,000 | -18.7% | 2,381 | -7.7% | 0.07% | -10.0% |
| BANR | New | BANNER CORPORATION | $893,000 | – | 15,437 | +100.0% | 0.07% | – |
| EL | Sell | LAUDER ESTEE COS INC CL A | $896,000 | -10.6% | 6,519 | -7.3% | 0.07% | 0.0% |
| RHT | Sell | RED HAT INC | $901,000 | +17.6% | 5,247 | -7.9% | 0.07% | +30.9% |
| SRE | Sell | SEMPRA ENERGY | $880,000 | -9.7% | 7,997 | -4.6% | 0.07% | +1.4% |
| HI | Sell | HILLENBRAND INC. | $882,000 | -23.2% | 18,422 | -24.4% | 0.07% | -14.5% |
| HAL | Sell | HALLIBURTON CO | $887,000 | -29.2% | 25,601 | -7.9% | 0.07% | -22.0% |
| ETN | Sell | EATON CORP COM | $887,000 | -14.1% | 12,380 | -10.4% | 0.07% | -5.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $882,000 | -2.0% | 3,115 | -4.6% | 0.07% | +9.2% |
| RYN | New | RAYONIER INC | $858,000 | – | 28,392 | +100.0% | 0.07% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $859,000 | -12.6% | 26,899 | -8.3% | 0.07% | -2.8% |
| NWE | New | NORTHWESTERN CORP/OLD | $859,000 | – | 14,620 | +100.0% | 0.07% | – |
| HELE | New | HELEN OF TROY LTD | $863,000 | – | 6,952 | +100.0% | 0.07% | – |
| MMI | Sell | MARCUS MILLICHAP INC | $853,000 | -47.0% | 24,549 | -40.5% | 0.07% | -41.4% |
| WMB | Buy | WILLIAMS COS INC | $849,000 | +19.1% | 34,918 | +32.7% | 0.07% | +30.8% |
| YUM | Sell | YUM BRANDS INC | $844,000 | +4.1% | 9,330 | -10.0% | 0.07% | +15.3% |
| STI | Sell | SUNTRUST BANKS INC | $836,000 | -15.0% | 13,350 | -10.5% | 0.07% | -5.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $834,000 | +4.1% | 9,721 | -1.5% | 0.07% | +15.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $836,000 | -7.1% | 15,519 | -3.1% | 0.07% | +3.1% |
| ADSK | Sell | AUTODESK INC | $837,000 | -9.1% | 6,474 | -7.7% | 0.07% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $822,000 | -6.5% | 2,425 | -4.8% | 0.07% | +3.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $824,000 | -20.2% | 28,522 | -7.7% | 0.07% | -12.0% |
| TWTR | Sell | TWITTER INC | $814,000 | -23.7% | 23,439 | -4.1% | 0.06% | -15.6% |
| EA | Sell | ELECTRONIC ARTS INC | $806,000 | -41.2% | 8,858 | -8.8% | 0.06% | -34.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $797,000 | -8.1% | 14,917 | -6.9% | 0.06% | +1.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $799,000 | +11.4% | 2,494 | -4.8% | 0.06% | +23.1% |
| CNC | Sell | CENTENE CORP | $799,000 | -0.7% | 6,132 | -6.2% | 0.06% | +10.3% |
| CXO | Buy | CONCHO RESOURCES INC | $804,000 | +20.5% | 5,780 | +19.8% | 0.06% | +33.3% |
| EBAY | Sell | EBAY INC | $782,000 | -26.6% | 26,959 | -8.3% | 0.06% | -18.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $788,000 | -34.3% | 14,797 | -9.6% | 0.06% | -27.6% |
| OKE | Sell | ONEOK INC | $788,000 | -14.1% | 12,020 | -8.5% | 0.06% | -4.5% |
| AMED | New | AMEDISYS INC | $773,000 | – | 7,031 | +100.0% | 0.06% | – |
| APH | Sell | AMPHENOL CORP | $774,000 | -7.5% | 8,649 | -10.1% | 0.06% | +3.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $759,000 | -5.2% | 16,041 | -8.2% | 0.06% | +5.2% |
| GIS | Sell | GENERAL MILLS INC | $755,000 | -8.6% | 17,253 | -7.5% | 0.06% | +1.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $759,000 | -34.0% | 20,249 | -21.3% | 0.06% | -26.5% |
| CIEN | New | CIENA CORP | $744,000 | – | 23,818 | +100.0% | 0.06% | – |
| STT | Sell | STATE STREET CORP | $749,000 | -31.4% | 10,901 | -7.1% | 0.06% | -24.1% |
| ENTG | Sell | ENTEGRIS INC | $746,000 | -51.7% | 28,135 | -38.3% | 0.06% | -46.4% |
| AEE | Buy | AMEREN CORP | $745,000 | +62.0% | 11,535 | +52.2% | 0.06% | +81.8% |
| PPG | Sell | PPG INDUSTRIES INC | $753,000 | -8.1% | 7,166 | -9.3% | 0.06% | +1.7% |
| FFIV | Sell | F5 NETWORKS INC | $747,000 | +0.5% | 4,256 | -1.2% | 0.06% | +11.1% |
| CHD | Buy | CHURCH DWIGHT CO INC | $752,000 | +80.8% | 12,654 | +62.0% | 0.06% | +100.0% |
| GLW | Sell | CORNING INC | $732,000 | +4.6% | 22,907 | -10.0% | 0.06% | +15.7% |
| HQY | New | HEALTHEQUITY INC | $741,000 | – | 8,078 | +100.0% | 0.06% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $737,000 | -28.2% | 5,008 | -7.7% | 0.06% | -20.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $736,000 | -16.1% | 6,565 | -7.1% | 0.06% | -6.3% |
| NTAP | Buy | NETWORK APPLIANCE INC | $736,000 | +9.0% | 9,379 | +9.0% | 0.06% | +20.4% |
| MCO | Sell | MOODY'S CORP | $723,000 | -21.0% | 4,972 | -7.4% | 0.06% | -12.1% |
| XEL | Sell | XCEL ENERGY INC | $723,000 | -33.5% | 14,770 | -38.0% | 0.06% | -26.6% |
| WELL | Sell | WELLTOWER INC | $721,000 | -2.0% | 10,921 | -7.1% | 0.06% | +9.4% |
| MCK | Sell | MCKESSON CORP | $725,000 | -16.7% | 5,812 | -10.8% | 0.06% | -7.9% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $708,000 | -6.5% | 4,033 | -8.4% | 0.06% | +3.6% |
| SU | Sell | SUNCOR ENERGY INC | $713,000 | -20.0% | 21,158 | -4.1% | 0.06% | -10.9% |
| PCG | Sell | PG E CORP | $707,000 | +1.7% | 15,091 | -7.5% | 0.06% | +14.0% |
| IR | Sell | INGERSOLL-RAND PLC | $697,000 | -1.1% | 7,259 | -7.6% | 0.06% | +9.8% |
| EIG | Sell | EMPLOYERS HOLDING INC | $694,000 | +13.4% | 15,105 | -0.7% | 0.06% | +27.3% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $703,000 | -9.4% | 10,087 | -8.4% | 0.06% | 0.0% |
| MTB | Sell | M T BANK CORP | $704,000 | -12.0% | 4,248 | -9.6% | 0.06% | -3.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $696,000 | -71.1% | 59,642 | -57.3% | 0.06% | -67.8% |
| VG | Sell | VONAGE HOLDINGS CORP COM | $699,000 | -60.4% | 52,820 | -61.4% | 0.06% | -55.9% |
| USFD | Sell | US FOODS HOLDING CORP | $691,000 | -59.9% | 23,704 | -48.1% | 0.06% | -56.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $690,000 | -6.0% | 10,616 | -7.8% | 0.06% | +3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $687,000 | -21.7% | 9,160 | +14.0% | 0.06% | -12.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $684,000 | -11.4% | 8,997 | -9.2% | 0.06% | -1.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $685,000 | -23.2% | 7,068 | -8.1% | 0.06% | -14.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $681,000 | -6.7% | 6,000 | -8.4% | 0.06% | +3.8% |
| TRK | SPEEDWAY MOTORSPORTS INC. | $682,000 | -10.5% | 43,891 | 0.0% | 0.06% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $666,000 | -6.9% | 43,662 | -10.7% | 0.05% | +1.9% |
| LIVN | Sell | LIVANOVA PLC | $666,000 | -64.6% | 5,951 | -68.4% | 0.05% | -61.0% |
| RMR | Sell | RMR GROUP INC | $662,000 | -32.2% | 8,720 | -30.0% | 0.05% | -25.4% |
| FTV | Sell | FORTIVE CORPORATION | $661,000 | -12.5% | 8,889 | -9.2% | 0.05% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $660,000 | -28.0% | 4,664 | -12.2% | 0.05% | -19.7% |
| EIX | Sell | EDISON INTERNATIONAL | $658,000 | +1.1% | 9,477 | -7.8% | 0.05% | +12.8% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $644,000 | – | 8,310 | +100.0% | 0.05% | – |
| CCL | Sell | CARNIVAL CORP | $653,000 | -10.8% | 11,656 | -8.8% | 0.05% | -1.9% |
| WSFS | New | WSFS FINANCIAL CORP | $640,000 | – | 15,055 | +100.0% | 0.05% | – |
| XLNX | Sell | XILINX INC | $638,000 | +22.0% | 7,480 | -6.6% | 0.05% | +34.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $631,000 | +24.2% | 10,315 | +2.6% | 0.05% | +37.8% |
| BMO | Sell | BANK OF MONTREAL | $637,000 | -3.5% | 8,482 | -1.5% | 0.05% | +6.2% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC. | $630,000 | -9.7% | 13,962 | -1.4% | 0.05% | +2.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $632,000 | -13.7% | 6,119 | -6.9% | 0.05% | -3.8% |
| WMK | New | WEIS MARKETS | $628,000 | – | 13,626 | +100.0% | 0.05% | – |
| MDU | Sell | MDU RESOURCES GROUP INC | $627,000 | -63.9% | 25,091 | -58.6% | 0.05% | -60.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $624,000 | -61.6% | 7,348 | -58.1% | 0.05% | -57.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $620,000 | -64.1% | 11,605 | -57.9% | 0.05% | -60.0% |
| SABR | New | SABRE CORP | $619,000 | – | 25,142 | +100.0% | 0.05% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $628,000 | -2.9% | 9,170 | -8.3% | 0.05% | +6.4% |
| CERN | Buy | CERNER CORP | $628,000 | +5.7% | 10,955 | +10.3% | 0.05% | +16.3% |
| CI | Sell | CIGNA CORP | $618,000 | +20.9% | 2,890 | -3.9% | 0.05% | +35.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $618,000 | -65.9% | 9,161 | -65.4% | 0.05% | -61.8% |
| AZO | Sell | AUTOZONE INC | $610,000 | +5.4% | 832 | -3.6% | 0.05% | +16.7% |
| PPL | Sell | PPL CORP | $610,000 | -2.9% | 20,086 | -8.6% | 0.05% | +8.9% |
| PRGS | New | PROGRESS SOFTWARE CORP | $613,000 | – | 19,049 | +100.0% | 0.05% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $614,000 | -2.5% | 9,495 | -6.9% | 0.05% | +6.5% |
| CMI | Sell | CUMMINS INC | $616,000 | -6.8% | 4,511 | -9.3% | 0.05% | +2.1% |
| COL | Sell | ROCKWELL COLLINS INC | $613,000 | -13.4% | 4,788 | -8.9% | 0.05% | -3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $605,000 | -11.9% | 3,676 | -11.1% | 0.05% | -2.0% |
| MOGA | Sell | MOOG INC | $612,000 | -57.7% | 8,545 | -54.0% | 0.05% | -53.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $614,000 | -16.7% | 11,608 | -9.8% | 0.05% | -7.5% |
| PAYX | Sell | PAYCHEX INC | $615,000 | -10.9% | 9,388 | -6.9% | 0.05% | -2.0% |
| GHDX | New | GENOMIC HEALTH INC COM | $612,000 | – | 8,543 | +100.0% | 0.05% | – |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $595,000 | +87.1% | 3,971 | +62.3% | 0.05% | +108.7% |
| ENB | Sell | ENBRIDGE INC | $593,000 | -14.1% | 18,964 | -2.5% | 0.05% | -4.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $593,000 | -18.9% | 8,147 | -10.1% | 0.05% | -9.4% |
| DTE | Sell | DTE ENERGY CO | $598,000 | -2.1% | 5,309 | -9.8% | 0.05% | +9.1% |
| VTR | Sell | VENTAS INC COM | $604,000 | -6.2% | 10,418 | -8.0% | 0.05% | +2.1% |
| HLT | Sell | HILTON INC | $594,000 | -15.9% | 8,362 | -6.2% | 0.05% | -5.9% |
| IJR | Sell | ISHARES S P 500 INDEX FUND/US | $593,000 | -9.5% | 7,590 | -3.3% | 0.05% | +2.1% |
| DLTR | Sell | DOLLAR TREE INC | $582,000 | -65.6% | 6,901 | -65.3% | 0.05% | -61.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $590,000 | +14.6% | 4,803 | -6.8% | 0.05% | +27.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $588,000 | -15.3% | 6,243 | -7.5% | 0.05% | -6.0% |
| WY | Sell | WEYERHAEUSER CO | $587,000 | -33.2% | 22,045 | -8.4% | 0.05% | -26.6% |
| ES | Sell | EVERSOURCE ENERGY | $584,000 | -0.7% | 9,226 | -8.0% | 0.05% | +11.9% |
| APTV | Sell | APTIV PLC | $588,000 | -24.2% | 7,671 | -9.3% | 0.05% | -16.1% |
| PH | Sell | PARKER HANNIFIN CORP | $588,000 | -13.0% | 3,879 | -10.6% | 0.05% | -4.1% |
| MSI | Sell | MOTOROLA INC | $583,000 | -3.3% | 4,767 | -7.7% | 0.05% | +6.8% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $585,000 | +8.9% | 4,883 | -2.0% | 0.05% | +20.5% |
| INFO | Sell | IHS MARKIT LTD | $568,000 | -5.5% | 10,821 | -7.1% | 0.05% | +7.0% |
| LUMN | Sell | CENTURYLINK INC | $568,000 | -0.4% | 27,519 | -10.0% | 0.05% | +12.2% |
| PCAR | Sell | PACCAR INC | $576,000 | -15.2% | 10,063 | -8.2% | 0.05% | -6.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $558,000 | -12.3% | 3,893 | -7.2% | 0.04% | -2.2% |
| TSLA | Sell | TESLA INC | $561,000 | -3.3% | 1,663 | -1.6% | 0.04% | +7.1% |
| CLX | Sell | CLOROX CO | $563,000 | -1.7% | 3,787 | -10.6% | 0.04% | +9.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $555,000 | -65.8% | 19,081 | -64.0% | 0.04% | -61.5% |
| KEY | Sell | KEYCORP | $556,000 | -15.2% | 30,646 | -8.7% | 0.04% | -4.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $564,000 | -1.1% | 3,424 | +24.3% | 0.04% | +9.8% |
| PLUS | Sell | EPLUS INC | $546,000 | -14.8% | 6,437 | -5.6% | 0.04% | -4.3% |
| IDA | Sell | IDACORP INC | $548,000 | -14.9% | 5,865 | -16.2% | 0.04% | -6.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $552,000 | +9.5% | 6,444 | -10.6% | 0.04% | +22.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $551,000 | -12.1% | 3,403 | -10.4% | 0.04% | -2.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $550,000 | -13.2% | 32,491 | -9.0% | 0.04% | -4.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $554,000 | -63.0% | 4,736 | -63.5% | 0.04% | -59.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $549,000 | -5.3% | 4,801 | -7.7% | 0.04% | +4.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $550,000 | -12.3% | 2,591 | -10.0% | 0.04% | -2.2% |
| BXP | Sell | BOSTON PROPERTIES INC. | $552,000 | -11.8% | 4,578 | -8.4% | 0.04% | -2.2% |
| NUE | Sell | NUCOR CORP | $552,000 | -12.9% | 9,347 | -7.9% | 0.04% | -4.3% |
| CBS | Sell | CBS CORP | $546,000 | -9.2% | 9,525 | -10.9% | 0.04% | +2.3% |
| HRS | Sell | HARRIS CORPORATION | $531,000 | -4.3% | 3,565 | -7.2% | 0.04% | +7.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $532,000 | -12.8% | 2,657 | -8.2% | 0.04% | -2.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $531,000 | -18.1% | 4,166 | -10.0% | 0.04% | -8.5% |
| O | Sell | REALTY INCOME CORP | $521,000 | +7.2% | 8,638 | -4.4% | 0.04% | +20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $523,000 | -17.1% | 19,388 | -11.8% | 0.04% | -8.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $525,000 | -23.4% | 11,573 | -12.0% | 0.04% | -16.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $518,000 | -39.0% | 4,944 | -39.6% | 0.04% | -31.1% |
| XHR | Sell | XENIA HOTELS RESORTS INC | $518,000 | -66.5% | 25,197 | -60.3% | 0.04% | -62.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $521,000 | -38.3% | 2,358 | -4.5% | 0.04% | -31.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $528,000 | -11.0% | 14,126 | -7.2% | 0.04% | -2.3% |
| FE | Sell | FIRSTENERGY CORP | $522,000 | +1.2% | 14,020 | -2.5% | 0.04% | +13.5% |
| BBY | Sell | BEST BUY | $508,000 | -13.2% | 7,252 | -7.6% | 0.04% | -2.4% |
| NOW | Sell | SERVICENOW INC | $513,000 | -3.4% | 2,836 | -7.9% | 0.04% | +7.9% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE COM | $507,000 | -0.4% | 5,854 | -0.7% | 0.04% | +10.8% |
| TSN | Sell | TYSON FOODS INC | $517,000 | -46.6% | 8,632 | -38.7% | 0.04% | -41.4% |
| MKC | Sell | MCCORMICK CO INC | $516,000 | +14.4% | 3,585 | -8.0% | 0.04% | +24.2% |
| TMHC | Sell | TAYLOR MORRISON CORP-A | $501,000 | -22.7% | 30,255 | -2.9% | 0.04% | -14.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $502,000 | -27.7% | 6,664 | -13.5% | 0.04% | -20.0% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $502,000 | -23.0% | 4,299 | -12.4% | 0.04% | -14.9% |
| UNF | New | UNIFIRST CORP | $494,000 | – | 3,312 | +100.0% | 0.04% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $490,000 | -18.6% | 3,057 | -8.9% | 0.04% | -11.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $487,000 | -9.1% | 1,473 | -5.2% | 0.04% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $488,000 | -7.6% | 1,949 | -11.7% | 0.04% | +2.6% |
| TILE | Sell | INTERFACE INC | $484,000 | -62.0% | 29,655 | -46.6% | 0.04% | -57.6% |
| K | Sell | KELLOGG CO | $481,000 | -12.4% | 7,361 | -6.4% | 0.04% | -2.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $484,000 | – | 26,500 | +100.0% | 0.04% | – |
| MLHR | New | HERMAN MILLER INC | $487,000 | – | 14,767 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC | $487,000 | +11.4% | 1,772 | -5.3% | 0.04% | +21.9% |
| OMC | Sell | OMNICOM GROUP INC | $487,000 | -12.1% | 6,554 | -9.7% | 0.04% | -2.5% |
| ENSG | New | ENSIGN GROUP | $471,000 | – | 12,741 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $479,000 | – | 5,054 | +100.0% | 0.04% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION COM | $477,000 | -64.8% | 40,005 | -64.5% | 0.04% | -61.2% |
| CTAS | Sell | CINTAS CORP | $472,000 | -11.6% | 2,589 | -10.4% | 0.04% | -2.6% |
| DVN | Sell | DEVON ENERGY CORP | $475,000 | -34.0% | 14,650 | -10.7% | 0.04% | -26.9% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $477,000 | – | 15,316 | +100.0% | 0.04% | – |
| MYL | Sell | MYLAN NV | $469,000 | -20.5% | 15,016 | -8.0% | 0.04% | -11.6% |
| CAG | Buy | CONAGRA BRANDS INC | $476,000 | +10.2% | 13,368 | +10.6% | 0.04% | +22.6% |
| MRO | Sell | MARATHON OIL CORP | $471,000 | -15.9% | 24,851 | -7.4% | 0.04% | -5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $458,000 | -18.5% | 5,267 | -9.3% | 0.04% | -9.8% |
| NEM | Sell | NEWMONT MINING CORP | $467,000 | -25.5% | 15,096 | -9.2% | 0.04% | -17.8% |
| CAH | Sell | CARDINAL HEALTH INC | $457,000 | -5.0% | 9,036 | -8.2% | 0.04% | +5.7% |
| ITGR | New | INTEGER HOLDINGS CORP | $459,000 | – | 6,167 | +100.0% | 0.04% | – |
| ABMD | Sell | ABIOMED INC. | $458,000 | -22.2% | 1,342 | -6.9% | 0.04% | -14.0% |
| ITOT | Sell | ISHARES S P 500 INDEX FUND/US | $460,000 | -36.0% | 7,460 | -35.1% | 0.04% | -28.8% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $457,000 | +2.0% | 11,140 | 0.0% | 0.04% | +15.6% | |
| TSS | Sell | TOTAL SYS SVCS INC COM | $457,000 | -0.4% | 5,012 | -7.9% | 0.04% | +12.1% |
| HDS | HD SUPPLY HOLDINGS INC | $459,000 | -12.6% | 12,232 | 0.0% | 0.04% | -2.6% | |
| HIG | Sell | HARTFORD FINANCIAL SERV | $459,000 | -21.0% | 10,117 | -10.8% | 0.04% | -11.9% |
| AWK | Sell | AMERICAN WATER WORKS CO | $466,000 | -5.7% | 5,267 | -8.7% | 0.04% | +2.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $461,000 | +15.8% | 25,355 | -4.5% | 0.04% | +27.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $462,000 | -9.8% | 32,232 | -7.2% | 0.04% | 0.0% |
| VRSN | VERISIGN INC | $457,000 | +3.9% | 3,203 | 0.0% | 0.04% | +15.6% | |
| EVRG | Sell | EVERGY INC | $448,000 | -7.2% | 7,989 | -7.0% | 0.04% | +2.9% |
| CNQ | CANADIAN NAT RES LTD COM | $447,000 | -23.1% | 16,227 | 0.0% | 0.04% | -14.3% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $449,000 | -9.3% | 2,372 | -7.8% | 0.04% | 0.0% |
| RMD | Sell | RESMED INC | $448,000 | -6.5% | 4,224 | -8.7% | 0.04% | +2.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $449,000 | -6.8% | 6,171 | -12.6% | 0.04% | +2.9% |
| ANET | New | ARISTA NETWORKS INC | $454,000 | – | 1,971 | +100.0% | 0.04% | – |
| TRP | Sell | TRANSCANADA CORP | $445,000 | -12.1% | 11,739 | -0.4% | 0.04% | -2.7% |
| AME | Sell | AMETEK INC | $445,000 | -49.6% | 6,642 | -45.7% | 0.04% | -43.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $454,000 | -3.6% | 3,622 | -7.6% | 0.04% | +5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $446,000 | -33.7% | 6,777 | -8.5% | 0.04% | -26.5% |
| HES | Sell | HESS CORP COM | $443,000 | -21.0% | 7,707 | -8.1% | 0.04% | -12.2% |
| ETR | Sell | ENTERGY CORP NEW | $443,000 | -4.9% | 5,276 | -8.7% | 0.04% | +5.9% |
| DECK | New | DECKERS OUTDORR CORP. | $453,000 | – | 3,562 | +100.0% | 0.04% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $437,000 | +17.5% | 6,710 | +23.7% | 0.04% | +29.6% |
| NTR | Sell | NUTRIEN LTD | $441,000 | -5.0% | 8,298 | -3.4% | 0.04% | +2.9% |
| BLL | Sell | BALL CORP | $435,000 | +12.7% | 9,717 | -10.6% | 0.04% | +25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $431,000 | +0.9% | 3,348 | -7.4% | 0.04% | +12.9% |
| HSY | Sell | HERSHEY CO/THE | $434,000 | +3.3% | 4,052 | -10.2% | 0.04% | +16.7% |
| WAT | Sell | WATERS CORP | $420,000 | -15.2% | 2,215 | -13.6% | 0.03% | -5.6% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $422,000 | -2.3% | 6,831 | 0.0% | 0.03% | +9.7% | |
| KLAC | Sell | KLA-TENCOR CORP | $422,000 | -17.6% | 4,600 | -8.0% | 0.03% | -8.1% |
| GPC | Sell | GENUINE PARTS CO | $418,000 | -2.8% | 4,278 | -8.6% | 0.03% | +9.7% |
| FAST | Sell | FASTENAL CO | $429,000 | -1.6% | 8,350 | -7.7% | 0.03% | +6.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $422,000 | -11.2% | 773 | -6.0% | 0.03% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $412,000 | -20.6% | 11,183 | -6.7% | 0.03% | -13.2% |
| IT | Sell | GARTNER INC | $406,000 | +4.4% | 2,752 | -5.9% | 0.03% | +17.9% |
| FISI | New | FINANCIAL INSTITUTIONS | $409,000 | – | 14,317 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $406,000 | -9.8% | 4,620 | -12.5% | 0.03% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $411,000 | +29.2% | 2,837 | +10.5% | 0.03% | +43.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $416,000 | -41.1% | 1,510 | -47.3% | 0.03% | -35.3% |
| APA | Sell | APACHE CORP | $417,000 | -24.5% | 11,001 | -6.8% | 0.03% | -17.5% |
| GWW | Sell | WW GRAINGER INC | $416,000 | -14.4% | 1,463 | -7.2% | 0.03% | -5.7% |
| HST | Sell | HOST MARRIOTT CORP | $412,000 | -15.6% | 21,538 | -6.9% | 0.03% | -5.7% |
| HSTM | New | HEALTHSTREAM INC COM | $416,000 | – | 15,804 | +100.0% | 0.03% | – |
| NGVT | Sell | INGEVITY CORP | $414,000 | +10.1% | 4,557 | -2.1% | 0.03% | +22.2% |
| CMS | Sell | CMS ENERGY CORP | $413,000 | -3.3% | 8,327 | -7.8% | 0.03% | +6.5% |
| SNPS | Sell | SYNOPSYS INC | $395,000 | -4.1% | 4,416 | -8.3% | 0.03% | +6.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $399,000 | -9.1% | 3,905 | -6.7% | 0.03% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $393,000 | -16.7% | 11,199 | -9.9% | 0.03% | -5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $397,000 | -7.7% | 3,719 | -7.5% | 0.03% | +3.2% |
| VMC | Sell | VULCAN MATERIALS CO | $400,000 | -27.1% | 3,950 | -7.1% | 0.03% | -20.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $402,000 | -33.2% | 11,130 | -28.9% | 0.03% | -27.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $401,000 | -76.0% | 23,955 | -72.8% | 0.03% | -73.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $398,000 | -9.8% | 3,403 | -11.1% | 0.03% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $394,000 | +19.8% | 4,956 | +6.1% | 0.03% | +33.3% |
| CA | Sell | CA INC. | $400,000 | +14.6% | 9,024 | -8.1% | 0.03% | +28.0% |
| PBF | New | PBF ENERGY INC | $403,000 | – | 9,657 | +100.0% | 0.03% | – |
| MSCI | Sell | MSCI INC-A | $405,000 | -13.5% | 2,692 | -4.9% | 0.03% | -5.9% |
| MFC | Sell | MANULIFE FINL CORP COM | $399,000 | -17.0% | 25,212 | -6.5% | 0.03% | -8.6% |
| TXT | Sell | TEXTRON INC | $392,000 | -26.9% | 7,306 | -10.1% | 0.03% | -20.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $387,000 | -22.6% | 1,632 | -5.8% | 0.03% | -13.9% |
| OGE | Buy | OGE ENERGY CORP | $385,000 | +70.4% | 10,635 | +65.7% | 0.03% | +93.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $388,000 | -9.1% | 6,446 | -5.8% | 0.03% | 0.0% |
| FIX | New | COMFORT SYS USA INC COM | $389,000 | – | 7,264 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTL COM | $386,000 | -15.4% | 14,499 | -7.6% | 0.03% | -6.1% |
| COO | Sell | COOPER COS INC/THE | $385,000 | 0.0% | 1,491 | -8.9% | 0.03% | +10.7% |
| ANSS | Sell | ANSYS INC | $385,000 | -67.6% | 2,573 | -62.2% | 0.03% | -64.0% |
| CMA | Sell | COMERICA INC | $390,000 | -24.0% | 4,788 | -15.2% | 0.03% | -16.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $377,000 | -22.1% | 3,998 | -9.1% | 0.03% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $375,000 | -49.1% | 8,717 | -8.4% | 0.03% | -43.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $375,000 | +5.0% | 1,819 | -7.3% | 0.03% | +15.4% |
| EVR | Sell | EVERCORE INC CLASS A | $375,000 | -70.9% | 4,593 | -62.5% | 0.03% | -67.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $376,000 | -59.5% | 7,979 | -54.4% | 0.03% | -55.2% |
| HSIC | Sell | HENRY SCHEIN INC | $371,000 | +3.6% | 4,471 | -9.4% | 0.03% | +15.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $375,000 | -9.2% | 3,075 | -6.1% | 0.03% | 0.0% |
| TBI | Buy | TRUE BLUE INC | $372,000 | +4.5% | 15,963 | +21.0% | 0.03% | +15.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $373,000 | -0.3% | 3,295 | -8.3% | 0.03% | +11.1% |
| TIF | Sell | TIFFANY CO | $375,000 | -20.0% | 3,365 | -5.6% | 0.03% | -11.8% |
| Sell | HILL-ROM HOLDINGS INC SERIES 144Acall | $368,000 | -83.0% | 364,000 | -82.8% | 0.03% | -80.9% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $368,000 | -1.6% | 13,648 | +1.1% | 0.03% | +11.1% |
| HCP | Sell | HCP INC | $373,000 | -0.5% | 13,534 | -6.9% | 0.03% | +11.1% |
| KSS | Sell | KOHL'S CORP | $377,000 | -5.3% | 4,970 | -9.1% | 0.03% | +3.4% |
| DOV | Sell | DOVER CORP | $368,000 | +1.4% | 4,451 | -10.1% | 0.03% | +15.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $374,000 | -27.7% | 7,559 | -10.6% | 0.03% | -18.9% |
| BFB | Sell | BROWN-FORMAN CORP | $365,000 | -37.4% | 7,870 | -33.8% | 0.03% | -31.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $362,000 | -10.4% | 5,012 | -9.1% | 0.03% | 0.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $363,000 | -2.7% | 4,076 | -8.9% | 0.03% | +7.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | $362,000 | +6.5% | 787 | 0.0% | 0.03% | +16.0% | |
| DHI | Sell | DR HORTON INC | $358,000 | -18.8% | 9,932 | -7.5% | 0.03% | -9.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $362,000 | -11.1% | 1,343 | -6.9% | 0.03% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $367,000 | +18.8% | 7,004 | +48.0% | 0.03% | +31.8% |
| EFX | Sell | EQUIFAX INC | $358,000 | -27.2% | 3,533 | -10.2% | 0.03% | -19.4% |
| GWB | New | GREAT WESTERN BANCORP INC | $358,000 | – | 9,779 | +100.0% | 0.03% | – |
| LEN | Sell | LENNAR CORP | $360,000 | -20.9% | 8,363 | -3.5% | 0.03% | -12.1% |
| SJM | Sell | JM SMUCKER CO/THE | $358,000 | -7.7% | 3,311 | -8.3% | 0.03% | +3.6% |
| TOWR | TOWER INTERNATIONAL INC | $367,000 | -6.9% | 12,394 | 0.0% | 0.03% | +3.6% | |
| TAP | Sell | MOLSON COORS BREWING CO | $343,000 | -13.8% | 5,355 | -8.5% | 0.03% | -3.4% |
| AAP | Sell | ADVANCE AUTO PARTS | $353,000 | +8.6% | 2,200 | -8.3% | 0.03% | +21.7% |
| JD | JD.COM INC | $344,000 | -39.5% | 14,606 | 0.0% | 0.03% | -31.7% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $346,000 | +9.5% | 4,393 | -7.2% | 0.03% | +21.7% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $355,000 | – | 16,212 | +100.0% | 0.03% | – |
| XYL | Sell | XYLEM INC | $349,000 | -11.0% | 5,315 | -8.6% | 0.03% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $349,000 | -34.6% | 14,046 | -7.3% | 0.03% | -28.2% |
| TPR | Sell | TAPESTRY INC | $353,000 | -16.7% | 8,378 | -7.8% | 0.03% | -9.7% |
| TFX | Sell | TELEFLEX INC | $343,000 | -16.1% | 1,424 | -6.6% | 0.03% | -6.7% |
| L | Sell | LOEWS CORP | $355,000 | -11.2% | 7,630 | -8.0% | 0.03% | -3.4% |
| IBOC | New | INTERNATIONAL BANCHSRES CRP | $351,000 | – | 9,047 | +100.0% | 0.03% | – |
| CNXN | Sell | PC CONNECTION INC | $352,000 | -3.6% | 10,637 | -3.0% | 0.03% | +7.7% |
| HRL | Sell | HORMEL FOODS CORP | $350,000 | +11.8% | 8,011 | -4.8% | 0.03% | +21.7% |
| WP | Buy | WORLDPAY INC-CLASS A | $347,000 | +14.1% | 3,775 | +1.4% | 0.03% | +27.3% |
| VNO | Sell | VORNADO REALTY TRUST | $341,000 | -15.8% | 5,007 | -8.6% | 0.03% | -6.9% |
| INCY | Sell | INCYTE CORP COM | $333,000 | -11.9% | 5,137 | -8.9% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $341,000 | -17.6% | 5,024 | -11.6% | 0.03% | -10.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $335,000 | -10.4% | 3,413 | -8.1% | 0.03% | 0.0% |
| CHMI | New | CHERRY HILL MORTGAGE INVESTM | $339,000 | – | 18,938 | +100.0% | 0.03% | – |
| PRSC | Sell | PROVIDENCE SERVICE | $331,000 | -22.7% | 4,992 | -8.2% | 0.03% | -12.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASHI | $339,000 | -16.9% | 5,067 | -9.0% | 0.03% | -6.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $334,000 | -15.9% | 3,704 | -6.9% | 0.03% | -6.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $333,000 | +14.4% | 3,617 | -5.2% | 0.03% | +28.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $335,000 | -27.2% | 1,961 | -4.9% | 0.03% | -18.2% |
| THFF | Buy | FIRST FINANCIAL CORP INDIANA | $334,000 | +8.8% | 7,283 | +7.4% | 0.03% | +22.7% |
| FTNT | Sell | FORTINET INC. | $340,000 | +20.1% | 4,143 | -8.8% | 0.03% | +35.0% |
| RS | New | RELIANCE STEEL ALUMINUM CO | $336,000 | – | 4,267 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC COM | $332,000 | – | 6,569 | +100.0% | 0.03% | – |
| VIAB | Sell | VIACOM INC CL B | $333,000 | +1.2% | 10,399 | -4.6% | 0.03% | +12.5% |
| CBSH | New | COMMERCE BANCSHARES INC COM | $340,000 | – | 5,320 | +100.0% | 0.03% | – |
| LW | Sell | LAMB WESTON HLD | $334,000 | +4.7% | 4,258 | -8.6% | 0.03% | +17.4% |
| CF | Sell | CF INDS HLDGS INC COM | $335,000 | -0.3% | 6,981 | -7.9% | 0.03% | +12.5% |
| SYMC | Sell | SYMANTEC CORP | $331,000 | -18.1% | 18,268 | -6.6% | 0.03% | -6.9% |
| HEIA | Sell | HEICO CORP CL A | $335,000 | -63.3% | 5,025 | -66.5% | 0.03% | -59.1% |
| AEL | New | AMERICAN EQUITY INVT LIFE | $330,000 | – | 10,612 | +100.0% | 0.03% | – |
| TEVA | TEVA PHARMACEUTICAL | $328,000 | -17.6% | 16,383 | 0.0% | 0.03% | -10.3% | |
| ASGN | Sell | ASGN INC | $322,000 | -15.7% | 4,794 | -2.0% | 0.03% | -7.1% |
| HAS | Sell | HASBRO INC | $320,000 | -3.3% | 3,492 | -2.8% | 0.03% | +8.3% |
| COG | Sell | CABOT OIL GAS CORP | $318,000 | -4.8% | 13,101 | -6.4% | 0.03% | +8.3% |
| NTES | Sell | NETEASE INC | $325,000 | -20.0% | 1,562 | -2.7% | 0.03% | -10.3% |
| ALB | Sell | ALBEMARLE CORP | $325,000 | -3.6% | 3,269 | -8.4% | 0.03% | +8.3% |
| MOS | Sell | MOSAIC CO | $319,000 | +5.6% | 10,287 | -4.6% | 0.03% | +18.2% |
| AVNS | New | AVANOS MEDICAL INC | $329,000 | – | 5,807 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEMICAL | $319,000 | -83.5% | 4,070 | -78.9% | 0.03% | -81.3% |
| AAN | New | AARON RENTS INC | $324,000 | – | 6,884 | +100.0% | 0.03% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $321,000 | -5.9% | 2,677 | -10.7% | 0.03% | +4.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $328,000 | -23.4% | 12,251 | -5.4% | 0.03% | -16.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $325,000 | -80.0% | 9,639 | -77.0% | 0.03% | -78.0% |
| HOLX | Sell | HOLOGIC INC | $307,000 | -8.6% | 7,871 | -7.1% | 0.02% | +4.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $315,000 | -9.7% | 5,513 | -6.8% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $309,000 | 0.0% | 2,535 | -9.0% | 0.02% | +13.6% |
| DIOD | Sell | DIODES INC COM | $310,000 | -47.6% | 10,260 | -40.2% | 0.02% | -41.9% |
| UDR | Sell | UDR INC | $307,000 | -1.9% | 7,850 | -6.0% | 0.02% | +8.7% |
| MYGN | New | MYRIAD GENETICS INC | $315,000 | – | 6,991 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $317,000 | -31.2% | 7,377 | -8.7% | 0.02% | -24.2% |
| SLF | Sell | SUN LIFE FINL INC COM | $297,000 | -9.2% | 8,085 | -1.5% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $298,000 | -15.3% | 2,932 | -11.5% | 0.02% | -4.0% |
| CPRT | Sell | COPART INC | $296,000 | -75.8% | 6,047 | -72.0% | 0.02% | -72.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $302,000 | -18.4% | 3,949 | -4.8% | 0.02% | -11.1% |
| RDN | New | RADIAN GROUP INC | $295,000 | – | 15,327 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP | $299,000 | +32.9% | 8,448 | +70.4% | 0.02% | +50.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $300,000 | -35.2% | 5,752 | -46.6% | 0.02% | -27.3% |
| CPS | Sell | COOPER STANDARD HOLDING | $300,000 | -31.4% | 3,242 | -3.0% | 0.02% | -25.0% |
| CATY | New | CATHAY GENERAL BANCORP | $299,000 | – | 7,926 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ, INC | $301,000 | -13.0% | 3,483 | -7.9% | 0.02% | -4.0% |
| URI | Sell | UNITED RENTALS INC | $297,000 | -25.9% | 2,473 | -9.3% | 0.02% | -17.2% |
| NRG | Sell | NRG ENERGY INC | $304,000 | +3.4% | 8,411 | -12.2% | 0.02% | +14.3% |
| FMC | Sell | FMC CORP | $298,000 | -22.4% | 3,812 | -11.6% | 0.02% | -14.3% |
| Y | Sell | ALLEGHANY CORP | $301,000 | -13.3% | 503 | -16.6% | 0.02% | -4.0% |
| BAP | CREDICORP LTD COM | $303,000 | 0.0% | 1,344 | 0.0% | 0.02% | +9.1% | |
| DEUTSCHE BANK AG | $300,000 | -8.3% | 30,625 | 0.0% | 0.02% | 0.0% | ||
| ESNT | New | ESSENT GROUP LTD | $295,000 | – | 7,494 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $300,000 | -17.4% | 1,456 | -6.4% | 0.02% | -7.7% |
| REG | REGENCY CENTERS CORP | $304,000 | +2.4% | 4,792 | 0.0% | 0.02% | +14.3% | |
| M | Sell | MACY'S INC | $303,000 | -14.4% | 8,842 | -6.4% | 0.02% | -7.7% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $299,000 | – | 5,225 | +100.0% | 0.02% | – |
| NRC | NATIONAL RESEARCH CORPORATION | $289,000 | +1.8% | 7,579 | 0.0% | 0.02% | +9.5% | |
| PGTI | New | PGT INC. | $291,000 | – | 14,366 | +100.0% | 0.02% | – |
| PKI | Sell | PERKINELMER INC | $281,000 | +11.1% | 3,256 | -5.8% | 0.02% | +27.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $291,000 | -55.7% | 4,135 | -49.2% | 0.02% | -51.1% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $281,000 | – | 5,077 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $282,000 | -60.7% | 1,974 | -63.2% | 0.02% | -55.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $285,000 | +5.2% | 4,400 | -4.3% | 0.02% | +15.0% |
| AES | Sell | AES CORP/VA | $287,000 | +0.7% | 19,640 | -7.5% | 0.02% | +9.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $292,000 | -6.4% | 6,785 | -8.1% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $282,000 | +8.9% | 4,658 | +16.9% | 0.02% | +21.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $287,000 | -4.7% | 9,771 | -11.1% | 0.02% | +4.5% |
| ATO | Sell | ATMOS ENERGY CORP | $291,000 | -8.5% | 3,124 | -11.2% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $290,000 | -15.0% | 2,289 | -8.0% | 0.02% | -8.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $292,000 | -7.9% | 1,335 | -8.7% | 0.02% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $291,000 | -12.9% | 2,638 | -3.7% | 0.02% | -4.2% |
| WYNN | Sell | WYNN RESORTS LTD | $291,000 | -42.9% | 2,893 | -5.0% | 0.02% | -37.8% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $289,000 | -20.4% | 28,029 | -24.0% | 0.02% | -11.5% |
| DISCK | Sell | DISCOVERY INC A | $291,000 | +7.4% | 9,962 | -6.6% | 0.02% | +15.0% |
| UNFI | New | UNITED NATURAL FOODS INC | $291,000 | – | 13,375 | +100.0% | 0.02% | – |
| PTC | Sell | PTC INC | $279,000 | -21.4% | 3,376 | -10.6% | 0.02% | -15.4% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $270,000 | -78.0% | 4,754 | -78.8% | 0.02% | -75.3% |
| STLD | Sell | STEEL DYNAMICS INC | $271,000 | -20.5% | 6,827 | -8.1% | 0.02% | -12.0% |
| RE | Sell | EVEREST RE GROUP LTD | $279,000 | -12.3% | 1,283 | -7.2% | 0.02% | -4.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $271,000 | +11.1% | 3,603 | -6.0% | 0.02% | +22.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $269,000 | +9.8% | 1,612 | -5.8% | 0.02% | +22.2% |
| GEFB | Sell | GREIF INC | $271,000 | -17.1% | 5,274 | -7.0% | 0.02% | -8.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $269,000 | -16.7% | 2,062 | -4.6% | 0.02% | -4.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $279,000 | -10.9% | 9,170 | -6.1% | 0.02% | -4.3% |
| FHI | Sell | FEDERATED INVESTORS INC | $277,000 | -1.4% | 11,210 | -6.7% | 0.02% | +10.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $277,000 | -6.4% | 2,237 | -4.3% | 0.02% | +4.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $271,000 | +4.6% | 1,208 | -7.6% | 0.02% | +15.8% |
| FCN | New | FTI CONSULTING | $269,000 | – | 3,897 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $269,000 | -26.9% | 8,956 | -8.8% | 0.02% | -18.5% |
| STE | Sell | NEW STERIS LTD | $279,000 | 0.0% | 2,559 | -3.8% | 0.02% | +10.0% |
| TRMB | Sell | TRIMBLE INCORPORATED | $274,000 | +5.4% | 7,333 | -7.5% | 0.02% | +15.8% |
| TSE | New | TRINSEO SA | $275,000 | – | 5,096 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORP | $278,000 | -25.7% | 2,305 | -8.0% | 0.02% | -18.5% |
| TMK | Sell | TORCHMARK CORP | $265,000 | -78.2% | 3,129 | -79.1% | 0.02% | -76.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $258,000 | -4.4% | 11,163 | -3.5% | 0.02% | +5.0% |
| CTRP | CTRIP COM INTERNATIONAL | $264,000 | -30.0% | 7,920 | 0.0% | 0.02% | -22.2% | |
| TMUS | T-MOBILE US INC | $264,000 | +14.8% | 3,849 | 0.0% | 0.02% | +23.5% | |
| PRGO | Sell | PERRIGO CO PLC | $265,000 | -12.3% | 3,754 | -9.6% | 0.02% | -4.5% |
| QRVO | Sell | QORVO INC | $267,000 | -15.2% | 3,643 | -7.6% | 0.02% | -8.7% |
| ULTI | ULTIMATE SOFTWARE GROUP INC COM | $260,000 | +3.6% | 977 | 0.0% | 0.02% | +16.7% | |
| ZION | Sell | ZIONS BANCORPORATION N.A | $256,000 | -23.1% | 5,457 | -13.5% | 0.02% | -12.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | $263,000 | +11.0% | 1,193 | 0.0% | 0.02% | +23.5% | |
| KBAL | New | KIMBALL INTERNATIONAL | $263,000 | – | 16,029 | +100.0% | 0.02% | – |
| CACI | New | CACI INTERNATIONAL INC | $267,000 | – | 1,496 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $264,000 | -5.7% | 10,377 | -2.8% | 0.02% | +5.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $267,000 | -20.3% | 2,905 | -3.3% | 0.02% | -12.5% |
| DRE | Sell | DUKE REALTY CORP | $267,000 | -16.3% | 9,668 | -12.2% | 0.02% | -8.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $263,000 | -19.1% | 10,122 | -3.8% | 0.02% | -8.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $262,000 | -16.0% | 5,935 | -10.6% | 0.02% | -8.7% |
| EQT | Sell | EQT CORP | $258,000 | -42.5% | 7,575 | -7.0% | 0.02% | -34.4% |
| IVZ | Sell | INVESCO LTD | $258,000 | -24.8% | 11,897 | -7.8% | 0.02% | -16.0% |
| SQ | Buy | SQUARE INC | $268,000 | +19.1% | 3,648 | +0.1% | 0.02% | +31.2% |
| HMSY | New | HMS HOLDINGS CORP | $248,000 | – | 8,582 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $246,000 | -11.5% | 6,248 | -3.1% | 0.02% | 0.0% |
| RCI | ROGERS COMMUNICATIONS -CL B | $250,000 | +10.1% | 4,826 | 0.0% | 0.02% | +25.0% | |
| LKQ | Sell | LKQ CORP | $248,000 | -20.5% | 9,064 | -7.2% | 0.02% | -13.0% |
| IRM | Sell | IRON MOUNTAIN INC | $251,000 | -19.3% | 8,193 | -8.1% | 0.02% | -9.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $252,000 | +7.2% | 1,207 | +1.7% | 0.02% | +17.6% |
| SNA | Sell | SNAP-ON INC | $255,000 | -15.0% | 1,658 | -10.8% | 0.02% | -9.1% |
| CLGX | New | CORELOGIC INC | $255,000 | – | 6,278 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $255,000 | – | 15,333 | +100.0% | 0.02% | – |
| WDAY | WORKDAY INC- CLASS A | $246,000 | +9.8% | 1,851 | 0.0% | 0.02% | +25.0% | |
| TYL | TYLER TECHNOLOGIES INC | $253,000 | -4.5% | 1,193 | 0.0% | 0.02% | +5.3% | |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $245,000 | -7.2% | 2,975 | -9.2% | 0.02% | +5.3% |
| NVR | Sell | NVR INC | $249,000 | -67.2% | 111 | -56.6% | 0.02% | -63.6% |
| ACOR | Sell | ACORDA THERAPEUTICS | $248,000 | -59.3% | 13,007 | -38.8% | 0.02% | -54.5% |
| ALLE | Sell | ALLEGION PLC | $244,000 | +1.2% | 2,851 | -8.7% | 0.02% | +17.6% |
| DVA | Sell | DAVITA INC | $250,000 | -19.1% | 3,716 | -16.4% | 0.02% | -9.1% |
| LRN | New | K12 INC COM | $245,000 | – | 11,459 | +100.0% | 0.02% | – |
| L100PS | Sell | ARCONIC INC | $252,000 | +11.5% | 12,425 | -6.8% | 0.02% | +25.0% |
| SRDX | New | SURMODICS INC | $248,000 | – | 3,904 | +100.0% | 0.02% | – |
| GRMN | GARMIN LTD | $233,000 | +8.4% | 3,511 | 0.0% | 0.02% | +18.8% | |
| INGN | New | INOGEN INC | $231,000 | – | 1,214 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $236,000 | – | 8,416 | +100.0% | 0.02% | – |
| CROX | Sell | CROCS INC COM | $231,000 | -78.4% | 11,237 | -81.5% | 0.02% | -75.3% |
| KFY | New | KORN/FERRY INTERNATIONAL | $233,000 | – | 5,169 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $231,000 | – | 5,133 | +100.0% | 0.02% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $238,000 | -1.7% | 2,245 | -8.2% | 0.02% | +11.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $238,000 | -47.3% | 1,912 | -9.5% | 0.02% | -42.4% |
| WEX | WEX INC. | $237,000 | -7.8% | 1,344 | 0.0% | 0.02% | 0.0% | |
| MOH | New | MOLINA HEALTHCARE INC COM | $233,000 | – | 1,848 | +100.0% | 0.02% | – |
| TEN | Sell | TENNECO | $240,000 | -24.1% | 6,950 | -3.4% | 0.02% | -17.4% |
| SLG | Sell | SL GREEN RLTY CORP COM | $235,000 | -15.8% | 2,575 | -7.2% | 0.02% | -5.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $240,000 | +0.4% | 1,142 | -5.0% | 0.02% | +11.8% |
| UNM | Sell | UNUMPROVIDENT CORP | $233,000 | -10.4% | 6,402 | -8.6% | 0.02% | 0.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $239,000 | -24.1% | 4,315 | -8.5% | 0.02% | -17.4% |
| CBZ | New | CBIZ INC | $220,000 | – | 9,896 | +100.0% | 0.02% | – |
| PBA | PEMBINA PIPELINE CORP. SERIES | $221,000 | -5.6% | 6,809 | 0.0% | 0.02% | +5.9% | |
| RPM | Sell | RPM INTERNATIONAL INC | $229,000 | -5.4% | 3,746 | -9.6% | 0.02% | +5.9% |
| LEXEA | New | LIBERTY EXPEDIA HOLD | $230,000 | – | 5,305 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $230,000 | -34.7% | 4,496 | -2.5% | 0.02% | -28.0% |
| LB | Sell | L BRANDS INC | $221,000 | -19.3% | 6,807 | -8.1% | 0.02% | -10.0% |
| SKYW | New | SKYWEST INC | $224,000 | – | 3,921 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $229,000 | -83.3% | 14,734 | -81.8% | 0.02% | -81.8% |
| FF | New | FUTUREFUEL CORPORATION COM | $224,000 | – | 13,698 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $225,000 | -28.6% | 6,507 | -9.7% | 0.02% | -21.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $220,000 | +1.4% | 2,435 | -5.0% | 0.02% | +12.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $230,000 | -16.7% | 2,556 | -15.5% | 0.02% | -10.0% |
| WU | Sell | WESTERN UNION CO | $230,000 | -20.1% | 12,770 | -9.9% | 0.02% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $220,000 | -16.7% | 3,833 | -5.6% | 0.02% | -5.3% |
| AVY | Sell | AVERY DENNISON CORP | $227,000 | -23.1% | 2,508 | -13.2% | 0.02% | -14.3% |
| FTI | Sell | TECHNIPFMC LTD | $221,000 | -25.3% | 8,418 | -9.7% | 0.02% | -14.3% |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $221,000 | -19.0% | 14,470 | 0.0% | 0.02% | -10.0% | |
| CBM | New | CAMBREX CORP | $213,000 | – | 3,981 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $215,000 | -29.3% | 2,713 | -9.6% | 0.02% | -22.7% |
| PSDO | New | PRESIDIO INC | $208,000 | – | 15,553 | +100.0% | 0.02% | – |
| CGNX | Sell | COGNEX CORP | $216,000 | -10.7% | 5,032 | -7.4% | 0.02% | 0.0% |
| CRVL | Sell | CORVEL CORP COM | $212,000 | -9.8% | 3,649 | -16.3% | 0.02% | 0.0% |
| NUVA | New | NUVASIVE INC | $213,000 | – | 3,796 | +100.0% | 0.02% | – |
| GIB | CGI GROUP INC - | $210,000 | -1.4% | 3,390 | 0.0% | 0.02% | +13.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $208,000 | -2.3% | 2,256 | 0.0% | 0.02% | +13.3% | |
| JWN | New | NORDSTROM INC | $206,000 | – | 3,144 | +100.0% | 0.02% | – |
| WRB | Sell | BERKLEY -WR CORPORATION | $207,000 | -8.8% | 2,736 | -12.8% | 0.02% | +6.2% |
| HLF | New | HERBALIFE NUTRITION LTD COM USD SHS | $211,000 | – | 3,959 | +100.0% | 0.02% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST | $210,000 | – | 7,124 | +100.0% | 0.02% | – |
| PANW | PALO ALTO NETWORKS INC | $208,000 | -10.7% | 1,136 | 0.0% | 0.02% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP | $218,000 | -2.2% | 1,678 | -5.6% | 0.02% | +6.2% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $208,000 | – | 2,124 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $215,000 | -31.3% | 1,951 | -8.8% | 0.02% | -26.1% |
| LYV | Sell | LIVE NATION INC. | $208,000 | -0.5% | 3,976 | -7.9% | 0.02% | +13.3% |
| SCI | Sell | SERVICE CORP INTL | $216,000 | +7.5% | 5,226 | -7.1% | 0.02% | +13.3% |
| WAB | Sell | WABTEC CORP | $207,000 | -24.2% | 2,523 | -9.0% | 0.02% | -15.0% |
| INGR | Sell | INGREDION INC | $217,000 | -16.5% | 2,150 | -8.8% | 0.02% | -10.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $207,000 | -53.1% | 2,070 | -49.5% | 0.02% | -46.9% |
| DISH | Sell | DISH NETWORK | $200,000 | -14.9% | 6,496 | -7.1% | 0.02% | -5.9% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $204,000 | -41.5% | 5,075 | -17.8% | 0.02% | -36.0% |
| KIM | Sell | KIMCO REALTY CORP | $198,000 | -10.4% | 12,361 | -5.4% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC-CL A | $200,000 | -25.1% | 4,046 | -12.8% | 0.02% | -15.8% |
| NWL | Sell | NEWELL BRANDS INC | $204,000 | -47.2% | 12,820 | -14.3% | 0.02% | -42.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $200,000 | -4.8% | 2,994 | -3.6% | 0.02% | +6.7% |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP | $198,000 | – | 20,062 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $201,000 | -6.9% | 3,280 | -8.4% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COM | $202,000 | -3.8% | 4,315 | -9.4% | 0.02% | +6.7% |
| TECH | New | BIO-TECHNE CORP | $202,000 | – | 1,200 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SVC CO COM | $200,000 | – | 9,810 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP | $205,000 | -9.7% | 1,666 | -5.7% | 0.02% | 0.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $196,000 | -78.3% | 10,178 | -76.6% | 0.02% | -75.4% |
| KRC | Sell | KILROY REALTY CORP | $203,000 | -12.1% | 2,948 | -3.3% | 0.02% | -5.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $188,000 | -34.9% | 16,146 | -1.2% | 0.02% | -28.6% |
| WPX | Sell | WPX ENERGY INC | $187,000 | -17.6% | 11,721 | -7.1% | 0.02% | -6.2% |
| PZN | New | PZENA INVESTMENT MANAGEMNT INC | $193,000 | – | 19,177 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC COM | $182,000 | -26.6% | 10,585 | -6.2% | 0.02% | -16.7% |
| GOLD | BARRICK GOLD CORP COM | $191,000 | -3.5% | 15,167 | 0.0% | 0.02% | +7.1% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $166,000 | -14.0% | 10,611 | -0.6% | 0.01% | -7.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $159,000 | +4.6% | 10,713 | -0.9% | 0.01% | +18.2% |
| NWSA | Sell | NEWS CORP-CLASS B | $149,000 | -22.0% | 11,322 | -8.1% | 0.01% | -14.3% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC | $147,000 | +2.8% | 14,848 | +6.8% | 0.01% | +20.0% |
| INVA | New | INNOVIVA INC | $152,000 | – | 10,903 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $134,000 | -18.3% | 14,029 | -6.0% | 0.01% | -8.3% |
| COTY | Sell | COTY INC- CL A | $136,000 | -34.9% | 12,823 | -14.1% | 0.01% | -26.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $141,000 | -19.0% | 10,848 | -2.7% | 0.01% | -15.4% |
| ECA | ENCANA CORP | $135,000 | -21.1% | 13,197 | 0.0% | 0.01% | -8.3% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP CL A | $138,000 | -51.4% | 27,952 | -50.7% | 0.01% | -47.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $138,000 | – | 16,279 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $131,000 | -13.8% | 12,871 | -3.0% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $135,000 | -26.6% | 12,333 | -9.5% | 0.01% | -15.4% |
| CNHI | Sell | CNH INDUSTRIAL NV | $128,000 | -11.7% | 12,337 | -10.2% | 0.01% | 0.0% |
| CVE | CENOVUS ENERGY INC | $120,000 | -17.8% | 14,091 | 0.0% | 0.01% | -9.1% | |
| VER | VEREIT INC | $95,000 | -2.1% | 13,041 | 0.0% | 0.01% | +14.3% | |
| GG | GOLDCORP INC | $103,000 | -33.5% | 11,378 | 0.0% | 0.01% | -27.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $103,000 | -11.2% | 17,173 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | Buy | DENBURY RESOURCES INC | $99,000 | +70.7% | 28,440 | +135.7% | 0.01% | +100.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $103,000 | -19.5% | 12,421 | -6.1% | 0.01% | -11.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $90,000 | -37.1% | 25,654 | -6.2% | 0.01% | -30.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $92,000 | – | 12,877 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $82,000 | 0.0% | 15,328 | 0.0% | 0.01% | +16.7% | |
| CERS | New | CERUS CORP COM | $93,000 | – | 13,924 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $80,000 | – | 15,325 | +100.0% | 0.01% | – |
| WTI | Sell | W T OFFSHORE INC | $74,000 | -86.9% | 11,066 | -86.0% | 0.01% | -85.4% |
| GNW | Sell | GENWORTH FINANCIAL INC | $58,000 | -9.4% | 13,628 | -4.9% | 0.01% | 0.0% |
| KGC | KINROSS GOLD CORP | $45,000 | -30.8% | 17,274 | 0.0% | 0.00% | -20.0% | |
| ODP | Sell | OFFICE DEPOT INC | $35,000 | -12.5% | 13,627 | -12.8% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RESOURCES LTD | $26,000 | -39.5% | 15,224 | 0.0% | 0.00% | -33.3% | |
| RAD | RITE AID CORP | $16,000 | -27.3% | 12,900 | 0.0% | 0.00% | -50.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $17,000 | -58.5% | 12,517 | 0.0% | 0.00% | -66.7% | |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – | ||
| ZNGA | Exit | ZYNGA INC | $0 | – | -11,138 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOMCUMENT SOLUTIONS INC | $0 | – | -49,062 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $0 | – | -10,711 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,781 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -10,080 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -14,920 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVESTMT MNGMT | $0 | – | -4,825 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -3,430 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -3,631 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -1,931 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -4,257 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,795 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -4,600 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP. | $0 | – | -1,328 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -6,873 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,184 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI NV | $0 | – | -1,665 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -3,469 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -9,778 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,042 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -5,078 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -5,112 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,064 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,803 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,403 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,880 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -8,320 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,757 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -5,088 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,610 | -100.0% | -0.02% | – |
| TAL | Exit | TAL INTERNATIONAL CONTAINER CO | $0 | – | -6,710 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -1,544 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,752 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SECURITY | $0 | – | -4,833 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -2,867 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,270 | -100.0% | -0.02% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -4,601 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -2,264 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -6,025 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,067 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -19,717 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL A | $0 | – | -904 | -100.0% | -0.03% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -7,657 | -100.0% | -0.03% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -5,479 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,755 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -13,690 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -19,655 | -100.0% | -0.03% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -24,722 | -100.0% | -0.03% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -14,536 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -8,105 | -100.0% | -0.03% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -12,060 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -2,847 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP | $0 | – | -4,948 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,484 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -27,432 | -100.0% | -0.04% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -14,387 | -100.0% | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -39,263 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -31,561 | -100.0% | -0.05% | – |
| NMRK | Exit | NEWMARK GROUP INC CLASS A | $0 | – | -53,435 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS | $0 | – | -9,343 | -100.0% | -0.06% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -28,007 | -100.0% | -0.06% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -20,466 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -21,751 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -27,895 | -100.0% | -0.09% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -33,925 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,705 | -100.0% | -0.09% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL | $0 | – | -32,609 | -100.0% | -0.10% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -28,166 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,210 | -100.0% | -0.10% | – |
| MIK | Exit | MICHAELS COS INC THE | $0 | – | -77,082 | -100.0% | -0.11% | – |
| LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -14,627 | -100.0% | -0.12% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -33,400 | -100.0% | -0.12% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -52,984 | -100.0% | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,299 | -100.0% | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -34,740 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Connecticut General Life Insurance Company #1
- Cigna Health and Life Insurance Company #2
- Life Insurance Company of North America #3
- CIGNA CORP #4
- Cigna Life Insurance Company of Europe S.A. - N.V. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC 037833100 | 28 | Q3 2023 | 6.6% |
| MICROSOFT CORP 594918104 | 28 | Q3 2023 | 5.7% |
| AMAZON.COM INC 023135106 | 28 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.0% |
| ALPHABET INC 02079K305 | 28 | Q3 2023 | 1.9% |
| ALPHABET INC 02079K107 | 28 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC. 084670702 | 28 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON 478160104 | 28 | Q3 2023 | 1.4% |
| JP MORGAN CHASE & CO 46625H100 | 28 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP 30231G102 | 28 | Q3 2023 | 1.8% |
View CIGNA INVESTMENTS INC /NEW's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View CIGNA INVESTMENTS INC /NEW'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.