$945 Million is the total value of CIGNA INVESTMENTS INC /NEW's 647 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,585,000 | +12.3% | 137,584 | -9.7% | 4.51% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $41,132,000 | +8.6% | 241,628 | -8.5% | 4.35% | +11.3% |
| AMZN | Sell | AMAZON.COM INC | $26,647,000 | +3.7% | 13,266 | -8.3% | 2.82% | +6.3% |
| FB | Sell | FACKBOOK INC | $15,440,000 | -3.5% | 76,471 | -8.4% | 1.63% | -1.0% |
| GOOG | Sell | ALPHABET INC | $13,787,000 | +3.1% | 9,613 | -9.4% | 1.46% | +5.6% |
| GOOGL | Sell | ALPHABET INC | $13,655,000 | +3.7% | 9,530 | -8.9% | 1.44% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $12,581,000 | -4.3% | 56,057 | -9.3% | 1.33% | -1.8% |
| JPM | Sell | JP MORGAN CHASE CO | $12,177,000 | -5.3% | 92,004 | -10.6% | 1.29% | -2.9% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $12,015,000 | +8.5% | 348,376 | +9.0% | 1.27% | +11.2% |
| V | Sell | VISA INC - CLASS A SHARES | $11,476,000 | +0.1% | 57,682 | -10.1% | 1.21% | +2.5% |
| JNJ | Sell | JOHNSON JOHNSON | $11,434,000 | +1.7% | 76,802 | -9.8% | 1.21% | +4.3% |
| INTC | Buy | INTEL CORP | $10,104,000 | +19.2% | 158,048 | +5.4% | 1.07% | +22.2% |
| PG | Sell | PROCTER GAMBLE CO | $8,738,000 | -9.7% | 70,129 | -9.7% | 0.92% | -7.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $7,892,000 | +39.2% | 38,202 | +19.0% | 0.84% | +42.7% |
| MA | Sell | MASTERCARD INC | $7,846,000 | +2.8% | 24,833 | -10.0% | 0.83% | +5.3% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $7,788,000 | +11.5% | 56,309 | +4.7% | 0.82% | +14.3% |
| T | Sell | AT T INC | $7,609,000 | -11.5% | 202,272 | -9.4% | 0.80% | -9.2% |
| BAC | Sell | BANK OF AMERICA CORP | $7,532,000 | -7.8% | 229,397 | -12.1% | 0.80% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,411,000 | -17.9% | 119,298 | -10.7% | 0.78% | -15.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,337,000 | -10.3% | 159,594 | -7.3% | 0.78% | -8.1% |
| SPY | Sell | SPDR TRUST SERIES 1 | $7,268,000 | -5.8% | 22,590 | -11.2% | 0.77% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,053,000 | -2.6% | 25,891 | -9.7% | 0.75% | -0.3% |
| HD | Sell | HOME DEPOT INC | $6,861,000 | -12.5% | 30,080 | -10.0% | 0.73% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,839,000 | -11.6% | 115,068 | -10.0% | 0.72% | -9.3% |
| KO | Sell | COCA-COLA CO/THE | $6,086,000 | -2.9% | 104,195 | -9.5% | 0.64% | -0.5% |
| MRK | Sell | MERCK CO INC | $5,951,000 | -11.4% | 69,643 | -10.1% | 0.63% | -9.1% |
| PFE | Sell | PFIZER INC | $5,582,000 | -12.4% | 149,923 | -9.7% | 0.59% | -10.2% |
| CVX | Sell | CHEVRON CORP | $5,483,000 | -33.3% | 51,177 | -27.7% | 0.58% | -31.7% |
| CMCSA | Sell | COMCAST CORP | $5,274,000 | -12.8% | 122,134 | -9.5% | 0.56% | -10.6% |
| PEP | Sell | PEPSICO INC | $5,252,000 | -7.0% | 36,986 | -10.2% | 0.56% | -4.6% |
| WFC | Sell | WELLS FARGO COMPANY | $4,807,000 | -22.4% | 102,428 | -14.6% | 0.51% | -20.3% |
| NKE | Sell | NIKE INC | $4,810,000 | -7.1% | 49,948 | -13.6% | 0.51% | -4.7% |
| NFLX | Sell | NETFLIX INC | $4,698,000 | +10.0% | 13,611 | -8.4% | 0.50% | +12.7% |
| ACN | Sell | ACCENTURE LTD CL A | $4,672,000 | +2.2% | 22,761 | -7.7% | 0.49% | +4.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,543,000 | +13.9% | 12,937 | -9.9% | 0.48% | +16.7% |
| BA | Sell | BOEING CO | $4,498,000 | -17.0% | 14,136 | -11.4% | 0.48% | -15.0% |
| C | Sell | CITIGROUP INC | $4,317,000 | -11.8% | 58,021 | -14.8% | 0.46% | -9.5% |
| WMT | Sell | WALMART INC | $4,301,000 | -12.2% | 37,567 | -10.0% | 0.46% | -9.9% |
| MCD | Sell | MCDONALD'S CORP | $4,272,000 | -2.8% | 19,961 | -10.7% | 0.45% | -0.4% |
| CRM | Sell | SALESFORCE COM INC COM | $4,198,000 | -8.5% | 23,027 | -21.5% | 0.44% | -6.3% |
| LLY | Buy | ELI LILLY CO | $4,185,000 | +45.7% | 29,974 | +18.9% | 0.44% | +49.7% |
| MDT | Sell | MEDTRONIC INC | $4,109,000 | -4.2% | 35,592 | -9.6% | 0.44% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $4,110,000 | +49.2% | 65,305 | +36.0% | 0.44% | +53.2% |
| ABT | Sell | ABBOTT LABORATORIES | $4,048,000 | -6.1% | 46,456 | -9.9% | 0.43% | -3.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,857,000 | -5.8% | 31,969 | -7.8% | 0.41% | -3.3% |
| NVDA | Sell | NVIDIA CORP | $3,775,000 | +6.4% | 15,967 | -9.5% | 0.40% | +9.0% |
| INTU | Sell | INTUIT INC | $3,711,000 | +5.6% | 13,233 | -3.0% | 0.39% | +8.3% |
| TJX | Sell | TJX COS INC | $3,629,000 | -3.0% | 61,462 | -5.3% | 0.38% | -0.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,593,000 | -7.1% | 11,758 | -9.6% | 0.38% | -4.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $3,537,000 | -1.3% | 31,050 | -9.8% | 0.37% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,493,000 | +2.2% | 13,024 | -9.2% | 0.37% | +4.8% |
| ZTS | Sell | ZOETIS INC | $3,475,000 | -0.6% | 25,888 | -5.3% | 0.37% | +1.9% |
| AMGN | Sell | AMGEN INC | $3,421,000 | -9.6% | 15,839 | -10.8% | 0.36% | -7.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,425,000 | +10.5% | 15,083 | -4.9% | 0.36% | +13.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,408,000 | -8.3% | 41,213 | -9.7% | 0.36% | -6.0% |
| COP | Sell | CONOCOPHILLIPS | $3,406,000 | +0.9% | 57,304 | -6.3% | 0.36% | +3.4% |
| IBM | Sell | IBM CORP | $3,378,000 | -3.2% | 23,503 | -9.9% | 0.36% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,339,000 | -6.2% | 10,660 | -9.6% | 0.35% | -4.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,308,000 | -3.9% | 18,436 | -11.4% | 0.35% | -1.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,282,000 | -10.3% | 18,948 | -10.6% | 0.35% | -8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,236,000 | -5.9% | 21,542 | -10.1% | 0.34% | -3.7% |
| AVGO | Sell | BROADCOM INC | $3,204,000 | -5.7% | 10,497 | -9.5% | 0.34% | -3.4% |
| ABBV | Sell | ABBVIE INC | $3,174,000 | -8.0% | 39,185 | -9.6% | 0.34% | -5.6% |
| BIIB | Sell | BIOGEN INC | $3,025,000 | -15.0% | 11,249 | -5.5% | 0.32% | -12.8% |
| ORCL | Sell | ORACLE CORP | $2,982,000 | -16.8% | 56,852 | -13.6% | 0.32% | -14.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,964,000 | +0.2% | 50,671 | -4.0% | 0.31% | +3.0% |
| LIN | Sell | LINDE PLC | $2,899,000 | -8.2% | 14,271 | -10.4% | 0.31% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,874,000 | +12.7% | 230,818 | -9.6% | 0.30% | +15.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,830,000 | -9.6% | 38,346 | -16.0% | 0.30% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,823,000 | +2.1% | 6,595 | -10.2% | 0.30% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP | $2,723,000 | -3.9% | 11,750 | -9.5% | 0.29% | -1.4% |
| SYY | Sell | SYSCO CORPORATION | $2,700,000 | -1.8% | 32,869 | -4.5% | 0.29% | +0.7% |
| DHR | Sell | DANAHER CORP | $2,695,000 | +4.2% | 16,755 | -10.7% | 0.28% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $2,654,000 | -11.3% | 31,288 | -11.5% | 0.28% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $2,595,000 | -9.5% | 30,421 | -14.7% | 0.28% | -7.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $2,555,000 | +18.3% | 119,865 | -3.6% | 0.27% | +21.1% |
| ROST | Buy | ROSS STORES INC | $2,551,000 | +117.1% | 22,740 | +112.3% | 0.27% | +123.1% |
| MMM | Sell | 3M COMPANY | $2,403,000 | -13.2% | 15,143 | -9.8% | 0.25% | -11.2% |
| PSX | Sell | PHILLIPS 66 | $2,384,000 | -25.9% | 26,089 | -5.3% | 0.25% | -24.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,368,000 | +7.3% | 21,940 | -4.1% | 0.25% | +10.1% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,368,000 | -7.6% | 20,363 | -11.3% | 0.25% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $2,352,000 | -4.0% | 49,484 | -9.6% | 0.25% | -1.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $2,344,000 | -1.4% | 16,318 | -9.6% | 0.25% | +1.2% |
| CVS | Sell | CVS CORP | $2,338,000 | -7.7% | 34,462 | -9.7% | 0.25% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,324,000 | -1.3% | 17,898 | -10.8% | 0.25% | +1.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,191,000 | -2.1% | 4,235 | -11.5% | 0.23% | +0.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,173,000 | -1.5% | 37,891 | -9.9% | 0.23% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,125,000 | -13.1% | 33,627 | -12.4% | 0.22% | -10.7% |
| GNTX | Sell | GENTEX CORP | $2,094,000 | +5.3% | 70,317 | -0.9% | 0.22% | +8.3% |
| VRSN | Sell | VERISIGN INC | $2,084,000 | +9.5% | 10,015 | -0.0% | 0.22% | +12.2% |
| CME | Sell | CME GROUP INC | $2,062,000 | -4.7% | 9,494 | -9.7% | 0.22% | -2.2% |
| EBAY | Buy | EBAY INC | $2,062,000 | -1.8% | 61,430 | +3.2% | 0.22% | +0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,054,000 | -21.4% | 1,122 | -12.0% | 0.22% | -19.6% |
| NLOK | New | NORTONLIFELOCK INC | $2,019,000 | – | 71,091 | +100.0% | 0.21% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,015,000 | -1.5% | 8,476 | -11.6% | 0.21% | +0.9% |
| USB | Sell | US BANCORP | $2,016,000 | -16.5% | 37,879 | -10.5% | 0.21% | -14.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,993,000 | +6.9% | 27,644 | -3.1% | 0.21% | +9.9% |
| HIG | Buy | HARTFORD FINANCIAL SERV | $1,992,000 | +233.1% | 33,613 | +220.8% | 0.21% | +240.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,975,000 | -4.6% | 11,522 | -9.7% | 0.21% | -2.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,972,000 | +253.4% | 20,752 | +225.5% | 0.21% | +260.3% |
| BDX | Sell | BECTON DICKINSON | $1,977,000 | -2.4% | 7,182 | -9.2% | 0.21% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,951,000 | +1.9% | 27,733 | -9.2% | 0.21% | +4.0% |
| AES | Sell | AES CORP/VA | $1,939,000 | +14.3% | 97,618 | -1.9% | 0.20% | +17.1% |
| SPGI | Sell | S P GLOBAL INC | $1,915,000 | +1.4% | 6,518 | -10.9% | 0.20% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,921,000 | -18.8% | 18,558 | -9.6% | 0.20% | -16.8% |
| CAT | Sell | CATERPILLER INC | $1,908,000 | -16.1% | 14,520 | -12.1% | 0.20% | -14.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,904,000 | +18.4% | 13,295 | +9.9% | 0.20% | +21.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,879,000 | -7.0% | 19,238 | -10.3% | 0.20% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $1,872,000 | -4.6% | 21,817 | -8.2% | 0.20% | -2.5% |
| NVR | Sell | NVR INC | $1,843,000 | +4.5% | 483 | -0.4% | 0.20% | +7.1% |
| SYK | Sell | STRYKER CORP | $1,846,000 | -12.0% | 8,765 | -9.6% | 0.20% | -9.7% |
| TFC | New | TRUIST FINANCIAL CORP | $1,835,000 | – | 35,588 | +100.0% | 0.19% | – |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,820,000 | +3.3% | 24,511 | -2.7% | 0.19% | +6.0% |
| CB | Sell | CHUBB LTD | $1,823,000 | -10.8% | 11,989 | -10.6% | 0.19% | -8.5% |
| HOLX | Sell | HOLOGIC INC | $1,812,000 | +9.5% | 33,865 | -1.1% | 0.19% | +12.3% |
| ANTM | Sell | ANTHEM INC | $1,795,000 | -12.6% | 6,768 | -11.3% | 0.19% | -10.4% |
| LKQ | Sell | LKQ CORP | $1,787,000 | -5.1% | 54,657 | -1.3% | 0.19% | -2.6% |
| FISV | Sell | FISERV INC | $1,790,000 | +0.8% | 15,093 | -9.7% | 0.19% | +3.3% |
| CSL | Sell | CARLISLE COMPANIES INC | $1,781,000 | +1.0% | 11,404 | -1.5% | 0.19% | +3.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,766,000 | +2.3% | 47,384 | -3.5% | 0.19% | +5.1% |
| CHE | Sell | CHEMED CORP | $1,772,000 | +15.6% | 3,791 | -2.6% | 0.19% | +18.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,745,000 | +322.5% | 7,815 | +364.1% | 0.18% | +330.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,734,000 | +7.8% | 26,575 | -1.0% | 0.18% | +10.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,733,000 | -11.2% | 11,666 | -12.3% | 0.18% | -9.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,730,000 | -7.6% | 3,090 | -8.7% | 0.18% | -5.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $1,701,000 | +1.2% | 38,464 | -0.2% | 0.18% | +3.4% |
| NOW | Buy | SERVICENOW INC | $1,704,000 | +152.8% | 5,038 | +84.5% | 0.18% | +157.1% |
| GGG | Sell | GRACO INC | $1,683,000 | +15.4% | 31,687 | -1.7% | 0.18% | +18.7% |
| TRMB | Buy | TRIMBLE INCORPORATED | $1,684,000 | +495.1% | 39,604 | +456.9% | 0.18% | +513.8% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,685,000 | -1.1% | 27,182 | -1.5% | 0.18% | +1.1% |
| BLK | Sell | BLACKROCK INC CLASS A | $1,675,000 | +1.2% | 3,177 | -11.4% | 0.18% | +3.5% |
| MS | Sell | MORGAN ST DEAN WITTER | $1,675,000 | +0.1% | 32,047 | -11.9% | 0.18% | +2.3% |
| RY | Buy | ROYAL BANK OF CANADA | $1,665,000 | -0.5% | 21,033 | +1.4% | 0.18% | +1.7% |
| UDR | Sell | UDR INC | $1,658,000 | -7.2% | 34,592 | -2.7% | 0.18% | -4.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,651,000 | -2.7% | 11,018 | -9.9% | 0.18% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,642,000 | +6.1% | 35,796 | -0.4% | 0.17% | +8.8% |
| RTN | Sell | RAYTHEON CO | $1,639,000 | -5.9% | 7,419 | -9.6% | 0.17% | -3.9% |
| AGN | Sell | ALLERGAN PLC | $1,630,000 | -4.4% | 8,737 | -9.8% | 0.17% | -2.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,628,000 | +391.8% | 10,442 | +354.8% | 0.17% | +405.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,608,000 | +1.3% | 81,054 | -1.4% | 0.17% | +3.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,599,000 | +21.5% | 30,893 | -0.0% | 0.17% | +24.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,568,000 | +3.7% | 8,022 | -10.2% | 0.17% | +6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,563,000 | -5.2% | 4,174 | -10.7% | 0.16% | -2.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,552,000 | -51.5% | 29,234 | -56.5% | 0.16% | -50.3% |
| PLD | Sell | PROLOGICS INC | $1,552,000 | -4.4% | 16,714 | -9.7% | 0.16% | -2.4% |
| CSX | Sell | CSX CORP | $1,549,000 | -4.8% | 20,294 | -12.3% | 0.16% | -2.4% |
| ATR | Buy | APTARGROUP INC | $1,547,000 | +590.6% | 13,387 | +606.8% | 0.16% | +613.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,546,000 | -20.9% | 36,935 | -21.2% | 0.16% | -18.8% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $1,531,000 | +10.8% | 34,310 | +2.7% | 0.16% | +13.3% |
| USFD | Sell | US FOODS HOLDING CORP | $1,518,000 | +1.1% | 37,813 | -0.1% | 0.16% | +3.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $1,522,000 | +3.0% | 13,988 | -1.5% | 0.16% | +5.9% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $1,512,000 | – | 9,239 | +100.0% | 0.16% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $1,515,000 | +7.6% | 30,972 | -0.6% | 0.16% | +10.3% |
| MMC | Sell | MARSH MCLENNAN COS INC | $1,501,000 | -2.7% | 13,414 | -9.9% | 0.16% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,499,000 | +0.1% | 10,466 | -0.9% | 0.16% | +2.6% |
| CW | New | CURTISS-WRIGHT CORP | $1,497,000 | – | 10,295 | +100.0% | 0.16% | – |
| TGT | Sell | TARGET CORP | $1,481,000 | -7.0% | 13,373 | -10.3% | 0.16% | -4.3% |
| BKI | New | BLACK KNIGHT INC | $1,487,000 | – | 22,221 | +100.0% | 0.16% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $1,470,000 | – | 20,210 | +100.0% | 0.16% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,467,000 | -5.5% | 35,347 | -1.4% | 0.16% | -3.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $1,467,000 | -5.8% | 14,711 | -10.8% | 0.16% | -3.7% |
| EQH | New | EQUITABLE HOLDINGS INC | $1,456,000 | – | 60,612 | +100.0% | 0.15% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,446,000 | +0.5% | 6,947 | -12.1% | 0.15% | +2.7% |
| ATUS | New | ALTICE USA INC- A | $1,430,000 | – | 52,300 | +100.0% | 0.15% | – |
| HEIA | Buy | HEICO CORP CL A | $1,417,000 | +16.8% | 14,737 | +15.8% | 0.15% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,415,000 | -7.0% | 8,089 | -10.4% | 0.15% | -4.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,418,000 | -4.5% | 24,452 | -10.7% | 0.15% | -2.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,414,000 | +6.6% | 83,685 | -0.2% | 0.15% | +9.5% |
| BFA | Buy | BROWN-FORMAN CORP | $1,413,000 | +93.6% | 21,974 | +87.3% | 0.15% | +100.0% |
| NEU | Buy | NEWMARKET CORP COM | $1,401,000 | -4.3% | 3,190 | +5.9% | 0.15% | -2.0% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $1,399,000 | +1.5% | 5,867 | -9.2% | 0.15% | +4.2% |
| AGR | Buy | AVANGRID INC | $1,400,000 | +15.1% | 26,291 | +8.3% | 0.15% | +17.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $1,388,000 | +3.0% | 11,663 | -0.4% | 0.15% | +5.8% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,385,000 | -1.1% | 30,399 | -11.7% | 0.15% | +1.4% |
| EQC | New | EQUITY COMMONWEALTH | $1,387,000 | – | 42,319 | +100.0% | 0.15% | – |
| BKR | Buy | BAKER HUGHES COMPANY | $1,387,000 | +255.6% | 64,009 | +252.0% | 0.15% | +267.5% |
| AON | Sell | AON PLC | $1,377,000 | +0.7% | 6,251 | -11.7% | 0.15% | +3.5% |
| TECH | Sell | BIO-TECHNE CORP | $1,366,000 | -2.4% | 6,510 | -3.2% | 0.14% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $1,367,000 | +0.2% | 99,151 | -0.3% | 0.14% | +2.8% |
| EQIX | Sell | EQUINIX INC | $1,372,000 | -5.0% | 2,324 | -8.7% | 0.14% | -2.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,361,000 | -19.7% | 30,281 | -1.8% | 0.14% | -17.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,357,000 | -1.4% | 13,022 | -10.6% | 0.14% | +1.4% |
| PSB | Sell | PS BUSINESS PARKS INC | $1,342,000 | -7.4% | 8,006 | -0.2% | 0.14% | -5.3% |
| UNM | New | UNUMPROVIDENT CORP | $1,344,000 | – | 50,365 | +100.0% | 0.14% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,346,000 | +29.4% | 28,656 | -6.6% | 0.14% | +32.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,334,000 | -0.1% | 43,232 | -0.5% | 0.14% | +2.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,330,000 | +13.0% | 9,280 | -0.9% | 0.14% | +16.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,330,000 | +2.1% | 32,635 | -0.9% | 0.14% | +5.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,320,000 | -16.9% | 10,809 | -2.0% | 0.14% | -14.6% |
| HST | Sell | HOST MARRIOTT CORP | $1,310,000 | -17.4% | 80,139 | -17.1% | 0.14% | -15.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,317,000 | -26.5% | 5,945 | -31.5% | 0.14% | -24.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $1,315,000 | – | 53,021 | +100.0% | 0.14% | – |
| DE | Sell | DEERE CO | $1,318,000 | -18.6% | 8,307 | -10.7% | 0.14% | -16.8% |
| ECL | Sell | ECOLAB INC | $1,308,000 | -8.7% | 6,675 | -10.5% | 0.14% | -6.8% |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $1,304,000 | – | 32,845 | +100.0% | 0.14% | – |
| WM | Sell | WASTE MANAGEMENT INC | $1,299,000 | -2.0% | 10,678 | -9.6% | 0.14% | 0.0% |
| RMR | Buy | RMR GROUP INC | $1,298,000 | +23.0% | 28,166 | +29.1% | 0.14% | +25.7% |
| RDN | Sell | RADIAN GROUP INC | $1,294,000 | -6.8% | 52,880 | -4.4% | 0.14% | -4.2% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,291,000 | +3.0% | 101,790 | +9.7% | 0.14% | +6.2% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $1,286,000 | -12.9% | 2,310 | -10.4% | 0.14% | -10.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,248,000 | +4.4% | 15,469 | -9.8% | 0.13% | +7.3% |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $1,236,000 | – | 22,448 | +100.0% | 0.13% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $1,238,000 | -3.7% | 12,413 | -10.0% | 0.13% | -1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,226,000 | -6.9% | 36,572 | -9.2% | 0.13% | -4.4% |
| ESNT | Buy | ESSENT GROUP LTD | $1,228,000 | -0.4% | 24,745 | +4.6% | 0.13% | +2.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,223,000 | +60.1% | 4,512 | +68.2% | 0.13% | +63.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,218,000 | -17.1% | 5,542 | -10.1% | 0.13% | -15.1% |
| EXC | Sell | EXELON CORP | $1,218,000 | -5.9% | 25,588 | -10.1% | 0.13% | -3.7% |
| SRE | Sell | SEMPRA ENERGY | $1,206,000 | +3.1% | 7,510 | -7.3% | 0.13% | +5.8% |
| TDW | TIDEWATER INC | $1,209,000 | -6.5% | 79,695 | 0.0% | 0.13% | -3.8% | |
| HUM | Sell | HUMANA INC | $1,210,000 | +1.2% | 3,597 | -11.5% | 0.13% | +4.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,178,000 | +3.1% | 13,217 | -11.3% | 0.12% | +5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,164,000 | -2.0% | 3,906 | -10.9% | 0.12% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,160,000 | -8.2% | 16,182 | -10.1% | 0.12% | -5.4% |
| ADSK | Sell | AUTODESK INC | $1,166,000 | +22.0% | 5,923 | -8.7% | 0.12% | +24.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,153,000 | -14.6% | 22,942 | -10.0% | 0.12% | -12.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,150,000 | -4.7% | 5,889 | -9.1% | 0.12% | -2.4% |
| ILMN | Sell | ILLUMINA INC COM | $1,144,000 | -12.4% | 3,946 | -10.7% | 0.12% | -10.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,120,000 | -11.5% | 6,383 | -10.8% | 0.12% | -9.2% |
| EOG | Sell | EOG RESOURCES INC | $1,120,000 | -5.5% | 15,360 | -10.1% | 0.12% | -2.5% |
| POOL | Buy | POOL CORP. | $1,116,000 | +350.0% | 5,087 | +325.3% | 0.12% | +353.8% |
| MCO | Sell | MOODY'S CORP | $1,116,000 | +3.4% | 4,346 | -11.1% | 0.12% | +6.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,102,000 | +2.9% | 2,887 | -9.2% | 0.12% | +5.4% |
| GM | Sell | GENERAL MOTORS CO | $1,106,000 | -19.0% | 33,111 | -9.8% | 0.12% | -17.0% |
| ENB | Buy | ENBRIDGE INC | $1,094,000 | +14.2% | 26,838 | +2.1% | 0.12% | +17.2% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,085,000 | -20.7% | 8,142 | -10.3% | 0.12% | -18.4% |
| KMI | Sell | KINDER MORGAN INC | $1,084,000 | -4.5% | 51,922 | -8.6% | 0.12% | -1.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,077,000 | -6.9% | 9,809 | -9.6% | 0.11% | -4.2% |
| FTDR | FRONTDOOR INC | $1,064,000 | -11.7% | 24,996 | 0.0% | 0.11% | -8.9% | |
| NTUS | New | NATUS MEDICAL INC | $1,069,000 | – | 34,181 | +100.0% | 0.11% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $1,059,000 | -36.7% | 7,355 | -28.5% | 0.11% | -35.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,043,000 | -14.8% | 6,796 | -11.0% | 0.11% | -12.7% |
| MET | Sell | METLIFE INC | $1,026,000 | -6.7% | 20,657 | -12.2% | 0.11% | -4.4% |
| ETN | Sell | EATON CORP COM | $1,019,000 | -4.0% | 10,792 | -11.5% | 0.11% | -1.8% |
| ALL | Sell | ALLSTATE CORP | $1,017,000 | -2.5% | 8,586 | -12.5% | 0.11% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $1,022,000 | -1.1% | 7,295 | -10.6% | 0.11% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,008,000 | -18.7% | 19,824 | -12.5% | 0.11% | -16.4% |
| MESA | Buy | MESA AIR GROUP INC | $1,002,000 | +124.7% | 117,263 | +100.1% | 0.11% | +130.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $998,000 | -31.2% | 19,509 | -11.4% | 0.11% | -29.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $988,000 | -15.5% | 22,062 | -11.8% | 0.10% | -13.2% |
| AFL | Sell | AFLAC INC | $995,000 | -13.6% | 19,313 | -10.9% | 0.10% | -11.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $980,000 | -3.6% | 17,903 | +1.1% | 0.10% | -1.0% |
| HCA | Sell | HCA HEALTHCARE INC | $986,000 | -6.8% | 7,101 | -10.4% | 0.10% | -4.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $986,000 | +5.0% | 10,528 | +0.3% | 0.10% | +7.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $969,000 | -10.4% | 10,649 | -10.3% | 0.10% | -8.0% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $976,000 | +2.5% | 21,658 | -9.6% | 0.10% | +5.1% |
| XEL | Sell | XCEL ENERGY INC | $960,000 | -1.1% | 13,869 | -9.2% | 0.10% | +2.0% |
| CNC | Buy | CENTENE CORP | $965,000 | +50.3% | 15,364 | +27.0% | 0.10% | +54.5% |
| KOS | New | KOSMOS ENERGY LTD | $952,000 | – | 186,147 | +100.0% | 0.10% | – |
| TDG | TRANSDIGM GROUP INC | $943,000 | +22.2% | 1,467 | 0.0% | 0.10% | +25.0% | |
| TSLA | Sell | TESLA INC | $942,000 | +100.9% | 1,447 | -2.9% | 0.10% | +108.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $939,000 | -12.0% | 23,650 | -10.2% | 0.10% | -10.0% |
| MPC | Sell | MARATHON PETROLEUM | $935,000 | -25.3% | 17,166 | -12.2% | 0.10% | -23.3% |
| FDX | Sell | FEDEX CORP | $922,000 | -14.7% | 6,377 | -10.0% | 0.10% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $919,000 | -23.0% | 10,899 | -11.5% | 0.10% | -21.1% |
| WELL | Sell | WELLTOWER INC | $907,000 | -15.2% | 10,674 | -9.5% | 0.10% | -12.7% |
| DOW | Sell | DOW INC | $904,000 | -17.7% | 19,628 | -9.8% | 0.10% | -15.0% |
| UBS | Buy | UBS GROUP AG | $911,000 | +6.1% | 73,169 | +0.5% | 0.10% | +7.9% |
| F | Sell | FORD MOTOR CO | $911,000 | -7.4% | 103,293 | -9.8% | 0.10% | -5.9% |
| NXGN | NEXTGEN HEALTHCARE INC | $899,000 | -18.1% | 64,937 | 0.0% | 0.10% | -15.9% | |
| PSA | Sell | PUBLIC STORAGE | $899,000 | -9.7% | 4,014 | -10.2% | 0.10% | -7.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $893,000 | -11.1% | 14,540 | -11.7% | 0.09% | -9.6% |
| IJH | Sell | ISHARES S P 500 INDEX FUND/US | $886,000 | -8.9% | 4,420 | -11.2% | 0.09% | -6.0% |
| TRV | Sell | TRAVELERS COS INC | $892,000 | -12.1% | 6,773 | -12.5% | 0.09% | -10.5% |
| IR | Sell | INGERSOLL-RAND PLC | $852,000 | -5.8% | 6,395 | -10.2% | 0.09% | -3.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $837,000 | -9.8% | 4,443 | -8.8% | 0.09% | -7.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $844,000 | -17.3% | 2,080 | -11.3% | 0.09% | -15.2% |
| YUM | Sell | YUM BRANDS INC | $844,000 | -18.6% | 7,978 | -21.7% | 0.09% | -16.8% |
| INFO | Sell | IHS MARKIT LTD | $839,000 | +1.8% | 10,630 | -9.6% | 0.09% | +4.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $836,000 | -4.3% | 8,366 | -9.8% | 0.09% | -2.2% |
| GIS | Sell | GENERAL MILLS INC | $830,000 | -6.4% | 15,908 | -8.9% | 0.09% | -4.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $825,000 | +2.2% | 6,178 | -11.3% | 0.09% | +4.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $822,000 | -8.5% | 8,751 | -10.1% | 0.09% | -6.5% |
| OKE | Sell | ONEOK INC | $818,000 | -4.2% | 10,927 | -10.6% | 0.09% | -1.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $811,000 | -19.4% | 20,559 | -11.5% | 0.09% | -17.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $803,000 | +12.5% | 13,094 | +1.6% | 0.08% | +14.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $803,000 | -3.9% | 5,423 | -10.3% | 0.08% | -1.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $794,000 | -12.3% | 3,669 | -11.7% | 0.08% | -9.7% |
| HLT | Sell | HILTON INC | $796,000 | -2.2% | 7,395 | -11.9% | 0.08% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $791,000 | -0.4% | 8,555 | -9.8% | 0.08% | +2.4% |
| MSI | Sell | MOTOROLA INC | $796,000 | -1.6% | 4,500 | -7.5% | 0.08% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC COM NEW | $790,000 | -10.5% | 14,169 | -11.7% | 0.08% | -7.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $789,000 | -16.2% | 13,326 | -10.4% | 0.08% | -14.4% |
| APH | Sell | AMPHENOL CORP | $781,000 | -11.0% | 7,859 | -10.3% | 0.08% | -8.8% |
| AZO | Sell | AUTOZONE INC | $783,000 | -9.8% | 739 | -2.5% | 0.08% | -7.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $775,000 | -16.7% | 9,332 | -11.1% | 0.08% | -14.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $776,000 | -5.4% | 3,113 | -8.6% | 0.08% | -3.5% |
| BIDU | Sell | BAIDU INC | $770,000 | +20.1% | 6,233 | -0.9% | 0.08% | +22.7% |
| TRP | Buy | TC ENERGY CORP | $752,000 | +10.8% | 13,685 | +1.7% | 0.08% | +14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $750,000 | +11.3% | 5,917 | -0.2% | 0.08% | +12.9% |
| PPG | Sell | PPG INDUSTRIES INC | $747,000 | -14.7% | 6,233 | -11.0% | 0.08% | -12.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $741,000 | +0.3% | 2,192 | -9.2% | 0.08% | +2.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $734,000 | -6.0% | 2,329 | -12.2% | 0.08% | -3.7% |
| CI | Sell | CIGNA CORP | $733,000 | +2.9% | 3,807 | -4.5% | 0.08% | +6.8% |
| CCOI | New | COGENT COMM GROUP INC COM NEW | $735,000 | – | 10,369 | +100.0% | 0.08% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $734,000 | -4.2% | 4,729 | -10.8% | 0.08% | -1.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $729,000 | +4.0% | 3,447 | -8.1% | 0.08% | +6.9% |
| SEM | New | SELECT MED HLDGS CORP COM | $729,000 | – | 31,890 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $729,000 | -7.3% | 8,506 | -9.4% | 0.08% | -4.9% |
| STT | Sell | STATE STREET CORP | $729,000 | +0.7% | 9,646 | -11.9% | 0.08% | +2.7% |
| KLAC | Sell | KLA CORP | $715,000 | -12.1% | 4,312 | -10.3% | 0.08% | -9.5% |
| EIX | Sell | EDISON INTERNATIONAL | $717,000 | +10.6% | 9,370 | -9.1% | 0.08% | +13.4% |
| FE | Sell | FIRSTENERGY CORP | $721,000 | -5.0% | 14,207 | -9.5% | 0.08% | -2.6% |
| VFC | Sell | VF CORP | $714,000 | -65.9% | 8,604 | -66.2% | 0.08% | -64.8% |
| BMO | Buy | BANK OF MONTREAL | $717,000 | +4.4% | 9,393 | +1.3% | 0.08% | +7.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $705,000 | +1.7% | 4,342 | -9.4% | 0.08% | +4.2% |
| SU | Buy | SUNCOR ENERGY INC | $706,000 | +5.7% | 23,032 | +2.6% | 0.08% | +8.7% |
| CERN | Sell | CERNER CORP | $704,000 | -2.8% | 9,806 | -9.2% | 0.07% | -1.3% |
| SHOP | Buy | SHOPIFY INC | $693,000 | +53.7% | 1,484 | +3.3% | 0.07% | +55.3% |
| PPL | Sell | PPL CORP | $687,000 | -1.7% | 18,991 | -9.0% | 0.07% | +1.4% |
| ETR | Sell | ENTERGY CORP NEW | $690,000 | -2.5% | 5,246 | -10.0% | 0.07% | 0.0% |
| MCK | Sell | MCKESSON CORP | $683,000 | -5.7% | 4,787 | -12.0% | 0.07% | -4.0% |
| PH | Sell | PARKER HANNIFIN CORP | $679,000 | -3.7% | 3,477 | -9.5% | 0.07% | -1.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $680,000 | +4.8% | 10,194 | -11.7% | 0.07% | +7.5% |
| PCAR | Sell | PACCAR INC | $668,000 | -12.5% | 8,997 | -10.2% | 0.07% | -10.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $675,000 | -2.5% | 8,179 | -10.4% | 0.07% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $673,000 | +10.1% | 777 | -0.9% | 0.07% | +12.7% |
| O | Sell | REALTY INCOME CORP | $673,000 | -11.1% | 8,583 | -7.3% | 0.07% | -9.0% |
| WMB | Sell | WILLIAMS COS INC | $667,000 | -14.9% | 32,214 | -8.4% | 0.07% | -12.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $675,000 | -13.6% | 5,496 | -10.6% | 0.07% | -12.3% |
| DTE | Sell | DTE ENERGY CO | $663,000 | -2.6% | 5,004 | -6.4% | 0.07% | 0.0% |
| TWTR | Sell | TWITTER INC | $660,000 | -12.0% | 20,319 | -18.8% | 0.07% | -9.1% |
| TMUS | Sell | T-MOBILE US INC | $666,000 | -13.3% | 8,419 | -9.4% | 0.07% | -11.4% |
| AWK | Sell | AMERICAN WATER WORKS CO | $649,000 | -2.7% | 4,761 | -11.9% | 0.07% | 0.0% |
| CTAS | Sell | CINTAS CORP | $654,000 | -7.5% | 2,344 | -10.9% | 0.07% | -5.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $655,000 | -3.5% | 14,648 | -9.3% | 0.07% | -1.4% |
| CMI | Sell | CUMMINS INC | $645,000 | -19.0% | 4,029 | -12.7% | 0.07% | -17.1% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $640,000 | -5.9% | 4,018 | -10.7% | 0.07% | -2.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $641,000 | -15.2% | 11,674 | -13.3% | 0.07% | -12.8% |
| TSN | Sell | TYSON FOODS INC | $642,000 | -9.8% | 7,775 | -9.6% | 0.07% | -6.8% |
| MSCI | Sell | MSCI INC-A | $645,000 | +8.2% | 2,257 | -11.2% | 0.07% | +9.7% |
| IDA | Sell | IDACORP INC | $630,000 | -56.3% | 5,615 | -58.1% | 0.07% | -55.0% |
| ANSS | Sell | ANSYS INC | $628,000 | +12.7% | 2,287 | -9.7% | 0.07% | +15.8% |
| JD | Sell | JD.COM INC | $625,000 | +19.7% | 16,589 | -1.0% | 0.07% | +22.2% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $622,000 | -19.1% | 8,282 | -13.6% | 0.07% | -16.5% |
| BLL | Sell | BALL CORP | $623,000 | -9.2% | 8,636 | -11.9% | 0.07% | -7.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $610,000 | -7.0% | 6,254 | -10.1% | 0.06% | -4.4% |
| RMD | Sell | RESMED INC | $611,000 | -3.5% | 3,843 | -10.2% | 0.06% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $607,000 | -5.5% | 3,910 | -10.5% | 0.06% | -3.0% |
| MTB | Sell | M T BANK CORP | $595,000 | -6.3% | 3,527 | -13.1% | 0.06% | -4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $597,000 | -1.6% | 3,118 | -11.9% | 0.06% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $595,000 | -1.3% | 4,032 | -9.3% | 0.06% | +1.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $591,000 | -3.1% | 4,377 | -11.7% | 0.06% | 0.0% |
| AME | Sell | AMETEK INC | $585,000 | -5.2% | 6,032 | -10.5% | 0.06% | -3.1% |
| FTV | Sell | FORTIVE CORPORATION | $590,000 | -1.2% | 7,859 | -9.3% | 0.06% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $588,000 | -17.1% | 6,320 | -10.2% | 0.06% | -15.1% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $590,000 | -3.9% | 9,019 | -9.1% | 0.06% | -1.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $579,000 | +5.9% | 763 | -1.7% | 0.06% | +8.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $578,000 | -16.7% | 5,826 | -11.5% | 0.06% | -15.3% |
| CTVA | Sell | CORTEVA INC | $574,000 | -1.2% | 19,884 | -9.6% | 0.06% | +1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $573,000 | -10.5% | 6,217 | -13.2% | 0.06% | -7.6% |
| VTR | Sell | VENTAS INC COM | $568,000 | -20.4% | 9,821 | -10.5% | 0.06% | -18.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $565,000 | -15.9% | 1,822 | -11.3% | 0.06% | -13.0% |
| BXP | Sell | BOSTON PROPERTIES INC. | $570,000 | -3.7% | 3,973 | -7.9% | 0.06% | -1.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $570,000 | -4.2% | 3,446 | -12.7% | 0.06% | -1.6% |
| APTV | Sell | APTIV PLC | $569,000 | -16.8% | 6,720 | -12.1% | 0.06% | -15.5% |
| MFC | Buy | MANULIFE FINL CORP COM | $564,000 | +7.4% | 28,910 | +2.5% | 0.06% | +11.1% |
| WY | Sell | WEYERHAEUSER CO | $569,000 | -11.1% | 19,692 | -10.2% | 0.06% | -9.1% |
| KR | Sell | KROGER CO/THE | $566,000 | -0.5% | 21,092 | -8.6% | 0.06% | +1.7% |
| XLNX | Sell | XILINX INC | $562,000 | -17.0% | 6,646 | -10.8% | 0.06% | -15.7% |
| CPRT | Sell | COPART INC | $549,000 | +13.0% | 5,414 | -8.0% | 0.06% | +16.0% |
| RYI | New | RYERSON HOLDING CORP | $545,000 | – | 53,253 | +100.0% | 0.06% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $545,000 | +16.7% | 2,048 | -0.2% | 0.06% | +20.8% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE COM | $537,000 | -2.2% | 6,574 | +2.1% | 0.06% | 0.0% |
| GLW | Sell | CORNING INC | $540,000 | -19.5% | 20,239 | -10.6% | 0.06% | -17.4% |
| CBRE | Sell | CBRE GROUP INC CL A | $539,000 | +2.1% | 8,838 | -10.5% | 0.06% | +5.6% |
| MKC | Sell | MCCORMICK CO INC | $538,000 | -6.9% | 3,286 | -8.5% | 0.06% | -5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $535,000 | -15.6% | 18,830 | -13.6% | 0.06% | -12.3% |
| CLX | Sell | CLOROX CO | $536,000 | -70.4% | 3,409 | -72.2% | 0.06% | -69.5% |
| DLTR | Sell | DOLLAR TREE INC | $542,000 | -30.0% | 6,228 | -11.0% | 0.06% | -28.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $541,000 | -1.5% | 4,618 | -8.3% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $536,000 | -22.4% | 6,880 | -10.7% | 0.06% | -19.7% |
| AEE | Sell | AMEREN CORP | $533,000 | -3.4% | 6,490 | -8.7% | 0.06% | -1.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $531,000 | -14.4% | 5,421 | -12.9% | 0.06% | -12.5% |
| FAST | Sell | FASTENAL CO | $532,000 | -11.3% | 15,229 | -8.9% | 0.06% | -9.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $527,000 | +0.8% | 3,229 | -2.1% | 0.06% | +3.7% |
| DHI | Sell | DR HORTON INC | $532,000 | +1.9% | 8,988 | -9.8% | 0.06% | +3.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $520,000 | -9.4% | 2,028 | -10.9% | 0.06% | -6.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $516,000 | +16.0% | 7,875 | -8.7% | 0.06% | +19.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $524,000 | -74.5% | 16,192 | -72.2% | 0.06% | -74.1% |
| CDW | Sell | CDW CORP/ DE | $508,000 | -7.3% | 3,898 | -8.9% | 0.05% | -5.3% |
| CMS | Sell | CMS ENERGY CORP | $515,000 | -3.4% | 7,521 | -9.7% | 0.05% | -1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $506,000 | +9.1% | 4,477 | -12.0% | 0.05% | +12.5% |
| OMCL | Buy | OMNICELL INC | $515,000 | +29.7% | 6,329 | +12.0% | 0.05% | +31.7% |
| NTES | Sell | NETEASE INC | $514,000 | +12.0% | 1,601 | -0.2% | 0.05% | +14.9% |
| BBY | Sell | BEST BUY | $514,000 | +5.5% | 6,081 | -10.5% | 0.05% | +8.0% |
| AT | Buy | ATLANTIC POWER CORP | $508,000 | +33.7% | 212,348 | +30.3% | 0.05% | +38.5% |
| HAL | Sell | HALLIBURTON CO | $504,000 | +2.2% | 23,151 | -9.6% | 0.05% | +3.9% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $499,000 | +13.2% | 17,696 | +1.4% | 0.05% | +15.2% |
| VMC | Sell | VULCAN MATERIALS CO | $505,000 | -9.3% | 3,564 | -8.5% | 0.05% | -7.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $500,000 | +21.1% | 5,352 | +12.1% | 0.05% | +23.3% |
| LEN | Sell | LENNAR CORP | $494,000 | 0.0% | 7,421 | -10.4% | 0.05% | +2.0% |
| ALC | ALCON INC | $492,000 | 0.0% | 8,338 | 0.0% | 0.05% | +2.0% | |
| AJG | Sell | ARTHUR J GALLAGHER CO | $496,000 | -0.4% | 4,842 | -11.2% | 0.05% | +2.0% |
| EFX | Sell | EQUIFAX INC | $490,000 | +1.0% | 3,276 | -7.7% | 0.05% | +4.0% |
| KEY | Sell | KEYCORP | $487,000 | -8.5% | 26,040 | -12.0% | 0.05% | -5.5% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $495,000 | -7.3% | 4,454 | -11.3% | 0.05% | -5.5% |
| KHC | Sell | KRAFT HEINZ CO THE | $485,000 | -17.1% | 16,616 | -8.1% | 0.05% | -15.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $479,000 | -24.9% | 34,309 | -11.7% | 0.05% | -22.7% |
| VIAC | New | VIACOMCBS INC-CLASS B | $482,000 | – | 14,136 | +100.0% | 0.05% | – |
| TRNO | New | TERRENO REALTY CORP | $483,000 | – | 8,432 | +100.0% | 0.05% | – |
| TFX | Sell | TELEFLEX INC | $483,000 | -4.0% | 1,297 | -10.4% | 0.05% | -1.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $472,000 | +5.1% | 16,251 | -1.0% | 0.05% | +8.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $469,000 | -1.3% | 10,890 | -2.7% | 0.05% | +2.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $460,000 | +5.7% | 2,727 | -11.7% | 0.05% | +8.9% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $465,000 | -3.9% | 2,657 | -9.4% | 0.05% | -2.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $465,000 | – | 12,925 | +100.0% | 0.05% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $462,000 | -5.9% | 1,754 | -6.4% | 0.05% | -3.9% |
| COO | Sell | COOPER COS INC/THE | $452,000 | +3.9% | 1,305 | -12.6% | 0.05% | +6.7% |
| CCL | Sell | CARNIVAL CORP | $457,000 | -8.6% | 10,484 | -10.2% | 0.05% | -7.7% |
| IJR | Sell | ISHARES S P 500 INDEX FUND/US | $457,000 | -14.9% | 5,680 | -16.0% | 0.05% | -12.7% |
| K | Sell | KELLOGG CO | $449,000 | -3.0% | 6,588 | -9.4% | 0.05% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $451,000 | +11.1% | 8,163 | -0.8% | 0.05% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC | $431,000 | -13.6% | 5,714 | -11.6% | 0.05% | -11.5% |
| KBAL | KIMBALL INTERNATIONAL | $431,000 | -7.9% | 22,951 | 0.0% | 0.05% | -4.2% | |
| EVRG | Sell | EVERGY INC | $435,000 | -3.1% | 6,034 | -14.1% | 0.05% | 0.0% |
| TBI | Sell | TRUE BLUE INC | $433,000 | -4.4% | 19,733 | -0.3% | 0.05% | -2.1% |
| FTNT | Sell | FORTINET INC. | $433,000 | +27.0% | 3,755 | -10.2% | 0.05% | +31.4% |
| DOV | Sell | DOVER CORP | $436,000 | -0.9% | 3,824 | -9.7% | 0.05% | +2.2% |
| ULTA | Sell | ULTA BEAUTY INC | $421,000 | +0.2% | 1,569 | -12.8% | 0.04% | +4.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $426,000 | -9.0% | 7,107 | -10.9% | 0.04% | -6.2% |
| CAG | Sell | CONAGRA BRANDS INC | $421,000 | +11.4% | 12,806 | -8.5% | 0.04% | +15.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $428,000 | -14.6% | 4,071 | -8.1% | 0.04% | -13.5% |
| TAL | TAL INTERNATIONAL CONTAINER CO | $426,000 | +16.4% | 8,542 | 0.0% | 0.04% | +18.4% | |
| MGM | Sell | MGM RESORTS INTL COM | $421,000 | -0.9% | 13,536 | -9.3% | 0.04% | +2.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $427,000 | +3.1% | 38,460 | -8.7% | 0.04% | +4.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $418,000 | – | 1,313 | +100.0% | 0.04% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $413,000 | -13.8% | 3,009 | -12.8% | 0.04% | -10.2% |
| KMX | Sell | CARMAX INC | $418,000 | -7.7% | 4,311 | -11.4% | 0.04% | -6.4% |
| SLF | Buy | SUN LIFE FINL INC COM | $415,000 | +5.9% | 8,803 | +0.7% | 0.04% | +10.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $416,000 | -15.1% | 10,196 | -9.1% | 0.04% | -13.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $405,000 | -28.7% | 3,724 | -10.5% | 0.04% | -27.1% |
| UBER | New | UBER TECHNOLOGIES INC | $403,000 | – | 11,082 | +100.0% | 0.04% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $407,000 | -28.7% | 5,441 | -13.3% | 0.04% | -27.1% |
| TIF | Sell | TIFFANY CO | $405,000 | -1.2% | 3,029 | -8.1% | 0.04% | +2.4% |
| CAH | Sell | CARDINAL HEALTH INC | $395,000 | -7.7% | 7,723 | -10.6% | 0.04% | -4.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $398,000 | -16.9% | 25,599 | -14.0% | 0.04% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $396,000 | -0.8% | 3,577 | -9.2% | 0.04% | +2.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $397,000 | -2.2% | 3,279 | -12.1% | 0.04% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $399,000 | 0.0% | 5,258 | -11.2% | 0.04% | +2.4% |
| HES | Sell | HESS CORP COM | $393,000 | -22.0% | 6,946 | -9.5% | 0.04% | -19.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $394,000 | +10.7% | 1,078 | -0.4% | 0.04% | +13.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $387,000 | -4.2% | 3,320 | -7.5% | 0.04% | -2.4% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $389,000 | -2.8% | 3,204 | -2.1% | 0.04% | 0.0% |
| WAT | Sell | WATERS CORP | $392,000 | -76.9% | 1,756 | -78.1% | 0.04% | -76.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $385,000 | -10.5% | 3,473 | -9.3% | 0.04% | -6.8% |
| IT | Sell | GARTNER INC | $387,000 | -6.5% | 2,410 | -10.1% | 0.04% | -4.7% |
| XYL | Sell | XYLEM INC | $385,000 | -5.2% | 4,713 | -11.0% | 0.04% | -2.4% |
| NUE | Sell | NUCOR CORP | $377,000 | -21.3% | 7,913 | -10.9% | 0.04% | -18.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $379,000 | +19.9% | 1,171 | -0.6% | 0.04% | +21.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $376,000 | +0.8% | 6,344 | -9.3% | 0.04% | +2.6% |
| Y | Sell | ALLEGHANY CORP | $381,000 | -1.6% | 478 | -3.8% | 0.04% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $381,000 | -4.0% | 3,058 | -7.1% | 0.04% | -2.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $374,000 | -10.7% | 7,079 | -9.8% | 0.04% | -7.0% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA | $375,000 | -2.8% | 2,862 | -9.3% | 0.04% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $365,000 | -10.3% | 8,546 | +0.5% | 0.04% | -7.1% |
| NDAQ | Sell | NASDAQ, INC | $364,000 | +4.3% | 3,135 | -10.6% | 0.04% | +8.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $373,000 | -12.0% | 3,121 | -8.0% | 0.04% | -11.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $370,000 | -12.9% | 1,045 | -9.5% | 0.04% | -11.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $373,000 | -12.4% | 27,521 | -8.5% | 0.04% | -11.4% |
| TCBK | TRICO BANCSHARES COM | $369,000 | -3.4% | 10,142 | 0.0% | 0.04% | 0.0% | |
| MAS | Sell | MASCO CORP | $358,000 | -80.6% | 7,511 | -81.2% | 0.04% | -80.1% |
| ATO | Sell | ATMOS ENERGY CORP | $363,000 | -9.0% | 3,094 | -12.5% | 0.04% | -7.3% |
| GWW | Sell | WW GRAINGER INC | $357,000 | -17.7% | 1,179 | -16.3% | 0.04% | -15.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $357,000 | -5.8% | 1,493 | -6.6% | 0.04% | -2.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $359,000 | +0.6% | 3,572 | -13.8% | 0.04% | +2.7% |
| GRMN | Sell | GARMIN LTD | $355,000 | -9.4% | 3,662 | -12.2% | 0.04% | -5.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $363,000 | +7.1% | 1,512 | -1.3% | 0.04% | +8.6% |
| CRVL | Sell | CORVEL CORP COM | $359,000 | -66.4% | 3,914 | -71.0% | 0.04% | -65.5% |
| RACE | Buy | FERRARI NV | $362,000 | +28.8% | 2,149 | +22.7% | 0.04% | +31.0% |
| GPC | Sell | GENUINE PARTS CO | $359,000 | -19.0% | 3,839 | -11.1% | 0.04% | -17.4% |
| LUMN | Sell | CENTURYLINK INC | $363,000 | -4.2% | 26,642 | -8.9% | 0.04% | -2.6% |
| LW | Sell | LAMB WESTON HLD | $347,000 | +2.7% | 3,812 | -12.0% | 0.04% | +5.7% |
| WAB | Sell | WABTEC CORP | $350,000 | -4.9% | 4,754 | -10.4% | 0.04% | -2.6% |
| FOXA | Sell | FOX CORP CLASS A | $346,000 | +6.8% | 9,309 | -8.2% | 0.04% | +12.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $348,000 | +6.4% | 2,467 | -9.1% | 0.04% | +8.8% |
| DRE | Sell | DUKE REALTY CORP | $351,000 | -4.9% | 9,674 | -8.1% | 0.04% | -2.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $349,000 | -17.5% | 13,176 | -9.6% | 0.04% | -15.9% |
| L | Sell | LOEWS CORP | $350,000 | -24.1% | 6,787 | -27.9% | 0.04% | -22.9% |
| HRL | Sell | HORMEL FOODS CORP | $349,000 | +6.7% | 7,395 | -7.2% | 0.04% | +8.8% |
| CABO | Sell | CABLE ONE INC | $346,000 | -78.5% | 203 | -83.3% | 0.04% | -77.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $354,000 | -5.3% | 2,873 | -11.6% | 0.04% | -5.1% |
| IEX | Sell | IDEX CORP | $339,000 | -2.9% | 2,071 | -7.7% | 0.04% | 0.0% |
| INCY | Sell | INCYTE CORP COM | $344,000 | -22.3% | 4,714 | -10.7% | 0.04% | -21.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $339,000 | -4.2% | 1,730 | -11.1% | 0.04% | -2.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $337,000 | -13.1% | 3,941 | -13.4% | 0.04% | -10.0% |
| STE | Sell | STERIS PLC | $343,000 | -2.6% | 2,276 | -8.8% | 0.04% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $343,000 | +30.4% | 853 | -1.6% | 0.04% | +33.3% |
| TCOM | New | TRIP COM GROUP LTD | $340,000 | – | 10,580 | +100.0% | 0.04% | – |
| HAS | Sell | HASBRO INC | $340,000 | 0.0% | 3,338 | -4.5% | 0.04% | +2.9% |
| CE | Sell | CELANESE CORP | $339,000 | -25.2% | 3,276 | -12.3% | 0.04% | -23.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $331,000 | -10.1% | 3,579 | -9.0% | 0.04% | -7.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASHI | $331,000 | -9.3% | 4,524 | -9.4% | 0.04% | -7.9% |
| FMC | Sell | FMC CORP | $332,000 | -5.9% | 3,476 | -9.7% | 0.04% | -2.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $331,000 | -7.5% | 5,910 | -9.6% | 0.04% | -5.4% |
| BFB | Sell | BROWN-FORMAN CORP | $335,000 | -7.5% | 4,957 | -10.4% | 0.04% | -5.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $333,000 | +0.3% | 1,182 | -3.3% | 0.04% | +2.9% |
| GOLD | Buy | BARRICK GOLD CORP COM | $332,000 | +10.7% | 17,898 | +3.9% | 0.04% | +12.9% |
| QRVO | Sell | QORVO INC | $327,000 | +11.6% | 3,085 | -14.7% | 0.04% | +16.7% |
| NTAP | Sell | NETWORK APPLIANCE INC | $330,000 | -15.8% | 6,164 | -12.3% | 0.04% | -12.5% |
| AMCR | Sell | AMCOR PLC | $319,000 | +7.4% | 30,110 | -3.3% | 0.03% | +9.7% |
| APY | New | APERGY CORP | $319,000 | – | 12,354 | +100.0% | 0.03% | – |
| BAP | Buy | CREDICORP LTD COM | $319,000 | -3.0% | 1,543 | +0.5% | 0.03% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $324,000 | +11.7% | 1,130 | -1.1% | 0.03% | +13.3% |
| ALLE | Sell | ALLEGION PLC | $323,000 | 0.0% | 2,495 | -10.3% | 0.03% | +3.0% |
| WYNN | Sell | WYNN RESORTS LTD | $322,000 | -9.0% | 2,556 | -12.3% | 0.03% | -8.1% |
| FNV | FRANCO-NEVADA CORP | $310,000 | +17.4% | 2,725 | 0.0% | 0.03% | +22.2% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $316,000 | +15.3% | 1,212 | +0.1% | 0.03% | +17.9% |
| PBA | Buy | PEMBINA PIPELINE CORP. SERIES | $314,000 | +17.6% | 8,199 | +8.4% | 0.03% | +17.9% |
| WDAY | Sell | WORKDAY INC- CLASS A | $309,000 | +11.2% | 1,673 | -2.2% | 0.03% | +13.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $314,000 | -24.2% | 4,211 | -12.6% | 0.03% | -23.3% |
| RE | Sell | EVEREST RE GROUP LTD | $308,000 | -2.5% | 1,116 | -9.4% | 0.03% | 0.0% |
| L100PS | Sell | ARCONIC INC | $308,000 | -4.0% | 10,285 | -12.0% | 0.03% | 0.0% |
| Buy | DEUTSCHE BANK AG | $305,000 | +28.7% | 33,385 | +2.6% | 0.03% | +33.3% | |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $304,000 | -4.7% | 2,030 | -9.9% | 0.03% | -3.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $304,000 | -11.1% | 2,220 | -10.6% | 0.03% | -8.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $298,000 | +12.0% | 13,471 | +5.3% | 0.03% | +18.5% |
| WU | Sell | WESTERN UNION CO | $300,000 | -4.5% | 11,133 | -11.2% | 0.03% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $300,000 | +4.2% | 6,727 | -8.4% | 0.03% | +6.7% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $304,000 | +33.9% | 3,033 | +18.2% | 0.03% | +39.1% |
| SJM | Sell | JM SMUCKER CO/THE | $305,000 | -12.9% | 2,952 | -10.7% | 0.03% | -11.1% |
| TER | Sell | TERADYNE INC | $290,000 | -9.1% | 4,401 | -15.5% | 0.03% | -6.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $295,000 | -6.1% | 3,218 | -14.2% | 0.03% | -3.1% |
| NRC | Buy | NATIONAL RESEARCH CORPORATION | $290,000 | +18.9% | 4,298 | +1.2% | 0.03% | +24.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $294,000 | -5.5% | 3,024 | -8.6% | 0.03% | -3.1% |
| FTS | Buy | FORTIS INC | $289,000 | +9.1% | 6,612 | +3.5% | 0.03% | +14.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $296,000 | -6.0% | 5,488 | -11.6% | 0.03% | -6.1% |
| MYL | Sell | MYLAN NV | $291,000 | +2.5% | 13,554 | -8.3% | 0.03% | +6.9% |
| AVY | Sell | AVERY DENNISON CORP | $291,000 | -10.2% | 2,222 | -12.4% | 0.03% | -6.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $288,000 | +12.5% | 1,204 | -3.8% | 0.03% | +15.4% |
| NI | Sell | NISOURCE INC | $287,000 | -5.3% | 9,798 | -9.5% | 0.03% | -3.2% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $286,000 | -13.9% | 2,545 | -12.3% | 0.03% | -11.8% |
| WTR | Sell | AQUA AMERICA INC | $287,000 | +4.4% | 5,542 | -8.8% | 0.03% | +7.1% |
| PKI | Sell | PERKINELMER INC | $281,000 | -2.1% | 3,024 | -9.5% | 0.03% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $279,000 | -9.7% | 4,224 | -10.2% | 0.03% | -6.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $286,000 | -16.1% | 5,260 | -12.7% | 0.03% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $285,000 | -16.2% | 3,079 | -13.8% | 0.03% | -14.3% |
| URI | Sell | UNITED RENTALS INC | $271,000 | -13.7% | 1,992 | -15.3% | 0.03% | -9.4% |
| WEX | Sell | WEX INC. | $277,000 | +13.1% | 1,272 | -1.4% | 0.03% | +16.0% |
| BRO | Sell | BROWN BROWN INC | $276,000 | +5.7% | 6,134 | -11.2% | 0.03% | +7.4% |
| TXT | Sell | TEXTRON INC | $273,000 | -13.6% | 5,957 | -13.2% | 0.03% | -12.1% |
| REG | Sell | REGENCY CENTERS CORP | $272,000 | -17.8% | 4,387 | -10.9% | 0.03% | -14.7% |
| GIB | Sell | CGI INC | $277,000 | -1.8% | 3,616 | -0.0% | 0.03% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $278,000 | -9.2% | 2,670 | -15.0% | 0.03% | -9.4% |
| HSIC | Sell | HENRY SCHEIN INC | $262,000 | -3.0% | 3,796 | -12.3% | 0.03% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $266,000 | +8.6% | 5,310 | +2.1% | 0.03% | +12.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $265,000 | -7.0% | 4,781 | -11.7% | 0.03% | -3.4% |
| APA | Sell | APACHE CORP | $268,000 | +15.5% | 9,783 | -8.7% | 0.03% | +16.7% |
| WRK | Sell | WESTROCK CO | $262,000 | -5.8% | 6,742 | -9.3% | 0.03% | -3.4% |
| SQ | Sell | SQUARE INC | $263,000 | +16.9% | 3,527 | -3.6% | 0.03% | +21.7% |
| WRB | Sell | BERKLEY -WR CORPORATION | $269,000 | -7.2% | 3,666 | -11.7% | 0.03% | -6.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $251,000 | -16.9% | 3,479 | -12.7% | 0.03% | -12.9% |
| WHR | Sell | WHIRLPOOL CORP | $252,000 | -14.9% | 1,725 | -11.4% | 0.03% | -12.9% |
| NDSN | Sell | NORDSON CORP | $259,000 | +6.6% | 1,529 | -1.4% | 0.03% | +8.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $256,000 | -22.4% | 9,577 | -12.8% | 0.03% | -20.6% |
| FISI | FINANCIAL INSTITUTIONS | $253,000 | -1.9% | 8,217 | 0.0% | 0.03% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $253,000 | -12.8% | 5,933 | -14.8% | 0.03% | -10.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $256,000 | -3.4% | 4,089 | -8.9% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL | $248,000 | -18.4% | 3,484 | -12.7% | 0.03% | -16.1% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $245,000 | -16.4% | 4,301 | -14.7% | 0.03% | -13.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $248,000 | +0.4% | 1,303 | -1.3% | 0.03% | +4.0% |
| SPLK | New | SPLUNK INC | $247,000 | – | 1,587 | +100.0% | 0.03% | – |
| DISCK | Sell | DISCOVERY INC A | $245,000 | -60.4% | 8,823 | -64.0% | 0.03% | -59.4% |
| DISH | Sell | DISH NETWORK | $248,000 | +6.4% | 6,734 | -0.5% | 0.03% | +8.3% |
| NRG | Sell | NRG ENERGY INC | $248,000 | -20.5% | 6,712 | -13.6% | 0.03% | -18.8% |
| MRO | Sell | MARATHON OIL CORP | $243,000 | -9.0% | 21,335 | -8.0% | 0.03% | -7.1% |
| LYV | Sell | LIVE NATION INC. | $246,000 | -13.7% | 3,603 | -10.9% | 0.03% | -10.3% |
| CSGP | Sell | COSTAR GROUP INC | $242,000 | +9.5% | 372 | -7.7% | 0.03% | +13.0% |
| NBL | Sell | NOBLE ENERGY INC | $249,000 | -5.0% | 12,594 | -7.2% | 0.03% | -3.7% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $244,000 | +11.4% | 3,997 | +19.3% | 0.03% | +13.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COM | $246,000 | -12.1% | 4,381 | -8.1% | 0.03% | -10.3% |
| PKG | Sell | PACKAGING CORP AMER | $244,000 | -18.4% | 2,551 | -6.4% | 0.03% | -16.1% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURITY | $242,000 | -1.2% | 3,512 | -14.1% | 0.03% | +4.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $245,000 | -3.5% | 18,908 | +16.0% | 0.03% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $239,000 | – | 2,968 | +100.0% | 0.02% | – |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $241,000 | -17.5% | 2,231 | -10.0% | 0.02% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $241,000 | -18.3% | 1,926 | -10.8% | 0.02% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $232,000 | -4.9% | 10,203 | -9.0% | 0.02% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $239,000 | -9.8% | 7,552 | -6.6% | 0.02% | -7.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $236,000 | -10.3% | 3,316 | -8.7% | 0.02% | -7.4% |
| SNA | Sell | SNAP-ON INC | $241,000 | -15.4% | 1,510 | -14.0% | 0.02% | -13.8% |
| ABMD | Sell | ABIOMED INC. | $234,000 | -18.2% | 1,259 | -8.6% | 0.02% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS | $235,000 | -28.8% | 1,783 | -12.3% | 0.02% | -26.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $239,000 | -12.8% | 5,686 | -8.9% | 0.02% | -10.7% |
| JLL | Sell | JONES LANG LASALLE INC COM | $238,000 | -1.2% | 1,406 | -14.3% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $234,000 | +0.9% | 995 | -2.6% | 0.02% | +4.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $227,000 | -9.9% | 9,740 | -10.2% | 0.02% | -7.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC-CL A | $226,000 | -6.6% | 4,450 | -1.1% | 0.02% | -4.0% |
| CF | Sell | CF INDS HLDGS INC COM | $231,000 | -22.2% | 5,718 | -12.6% | 0.02% | -22.6% |
| SCI | Sell | SERVICE CORP INTL | $225,000 | -6.6% | 4,691 | -11.2% | 0.02% | -4.0% |
| TTC | Sell | TORO CO | $226,000 | -8.5% | 2,827 | -11.6% | 0.02% | -4.0% |
| CTLT | Sell | CATALENT INC | $225,000 | +8.2% | 3,677 | -14.0% | 0.02% | +14.3% |
| UGI | Sell | UGI CORP | $228,000 | -19.4% | 5,464 | -8.1% | 0.02% | -17.2% |
| PTC | Sell | PTC INC | $228,000 | +6.0% | 2,747 | -14.3% | 0.02% | +9.1% |
| ALB | New | ALBEMARLE CORP | $223,000 | – | 2,783 | +100.0% | 0.02% | – |
| BIO | Sell | BIO-RAD LABORATORIES INC | $224,000 | -7.4% | 623 | -14.4% | 0.02% | -4.0% |
| CGNX | Sell | COGNEX CORP | $227,000 | -12.4% | 4,469 | -10.7% | 0.02% | -11.1% |
| CMA | Sell | COMERICA INC | $229,000 | -23.2% | 3,738 | -17.9% | 0.02% | -22.6% |
| DXCM | New | DEXCOM INC COM | $225,000 | – | 935 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORPORATION | $231,000 | -84.5% | 1,349 | -86.8% | 0.02% | -84.4% |
| XPO | Sell | XPO LOGISTICS INC | $216,000 | -3.1% | 2,435 | -16.2% | 0.02% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $220,000 | -3.5% | 2,674 | -1.2% | 0.02% | -4.2% |
| LII | Sell | LENNOX INTERNATIONAL INC | $220,000 | -23.6% | 943 | -18.8% | 0.02% | -23.3% |
| AEM | Buy | AGNICO-EAGLE MINES | $214,000 | +5.4% | 3,460 | +4.8% | 0.02% | +9.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $215,000 | +2.9% | 6,742 | -10.7% | 0.02% | +4.5% |
| DVN | Sell | DEVON ENERGY CORP | $218,000 | -83.4% | 10,023 | -84.5% | 0.02% | -83.1% |
| KIM | Sell | KIMCO REALTY CORP | $207,000 | -19.8% | 10,894 | -9.0% | 0.02% | -18.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $210,000 | -15.3% | 10,185 | -6.9% | 0.02% | -15.4% |
| SBNY | New | SIGNATURE BANK | $204,000 | – | 1,440 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $212,000 | -7.4% | 4,368 | -11.6% | 0.02% | -8.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $212,000 | +34.2% | 20,350 | +5.0% | 0.02% | +37.5% |
| AIZ | Sell | ASSURANT INC COM | $205,000 | -8.9% | 1,562 | -12.9% | 0.02% | -4.3% |
| LAMR | Sell | LAMAR ADVERTISING CO A | $208,000 | +2.0% | 2,229 | -12.1% | 0.02% | +4.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $207,000 | -25.0% | 1,173 | -15.1% | 0.02% | -21.4% |
| ZION | Sell | ZIONS BANCORPORATION N.A | $204,000 | -22.1% | 4,472 | -17.1% | 0.02% | -18.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $203,000 | -21.3% | 1,539 | -14.5% | 0.02% | -22.2% |
| EHC | New | ENCOMPASS HEALTH CORP | $203,000 | – | 2,636 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $203,000 | +3.6% | 14,914 | -7.1% | 0.02% | +5.0% |
| AIV | Sell | APARTMENT INVT MGMT CO -A | $201,000 | -83.9% | 3,812 | -83.3% | 0.02% | -83.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $200,000 | -1.0% | 1,755 | -2.0% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $202,000 | -1.9% | 2,188 | -11.4% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $201,000 | -14.1% | 1,755 | -13.5% | 0.02% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC | $196,000 | -11.7% | 10,019 | -14.5% | 0.02% | -8.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $182,000 | -6.2% | 11,755 | -1.9% | 0.02% | -5.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $148,000 | -5.7% | 15,517 | +6.8% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL GAS CORP | $149,000 | -34.9% | 10,614 | -13.6% | 0.02% | -33.3% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC | $141,000 | +3.7% | 14,382 | -5.2% | 0.02% | +7.1% |
| NWSA | Sell | NEWS CORP-CLASS B | $138,000 | -8.6% | 10,185 | -7.2% | 0.02% | -6.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $134,000 | -14.6% | 12,140 | -10.1% | 0.01% | -12.5% |
| WPX | Sell | WPX ENERGY INC | $128,000 | +15.3% | 10,761 | -3.3% | 0.01% | +27.3% |
| CVE | Buy | CENOVUS ENERGY INC | $137,000 | +5.4% | 15,742 | +2.9% | 0.01% | +7.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $135,000 | +10.7% | 10,574 | -0.4% | 0.01% | +7.7% |
| SLM | Sell | SLM CORP | $122,000 | +22.0% | 11,064 | -6.1% | 0.01% | +30.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $115,000 | +13.9% | 11,306 | +0.3% | 0.01% | +20.0% |
| VER | Buy | VEREIT INC | $108,000 | +2.9% | 11,061 | +3.8% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $107,000 | +1.9% | 15,192 | -3.5% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $93,000 | +1.1% | 18,292 | -3.0% | 0.01% | +11.1% |
| RIG | Sell | TRANSOCEAN LTD | $68,000 | -5.6% | 14,383 | -5.0% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $52,000 | -16.1% | 12,791 | -10.2% | 0.01% | 0.0% |
| NIO | NIO INC - ADR | $56,000 | +154.5% | 14,915 | 0.0% | 0.01% | +200.0% | |
| ODP | Sell | OFFICE DEPOT INC | $28,000 | -3.4% | 12,797 | -7.5% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,000 | -55.6% | 31,123 | +11.4% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $20,000 | -28.6% | 12,480 | -12.6% | 0.00% | -33.3% |
| ACB | AURORA CANNABIS INC | $20,000 | -47.4% | 10,579 | 0.0% | 0.00% | -50.0% | |
| DNRCQ | DENBURY RESOURCES INC | $12,000 | 0.0% | 12,164 | 0.0% | 0.00% | 0.0% | |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – | ||
| ECA | Exit | ENCANA CORP | $0 | – | -17,051 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -10,607 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,786 | -100.0% | -0.02% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -4,054 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -10,311 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MANAGEMNT INC | $0 | – | -24,947 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -3,961 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -4,036 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,623 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -10,235 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,880 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -1,821 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -2,839 | -100.0% | -0.02% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,045 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,217 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,055 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,937 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -10,204 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,199 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,173 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,259 | -100.0% | -0.02% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -4,695 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,798 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP | $0 | – | -9,447 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL | $0 | – | -10,584 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,160 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,732 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,264 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -1,618 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,944 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -14,187 | -100.0% | -0.06% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -19,165 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,304 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -14,008 | -100.0% | -0.08% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -41,654 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -13,077 | -100.0% | -0.09% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -24,984 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -26,026 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -15,778 | -100.0% | -0.12% | – |
| BBT | Exit | BB T CORP | $0 | – | -22,456 | -100.0% | -0.12% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -15,565 | -100.0% | -0.12% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -59,791 | -100.0% | -0.13% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -8,117 | -100.0% | -0.14% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -81,517 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -56,053 | -100.0% | -0.14% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -19,795 | -100.0% | -0.15% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -73,268 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,727 | -100.0% | -0.23% | – |
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 Holding Co #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.