$777 Million is the total value of CIGNA INVESTMENTS INC /NEW's 605 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $39,824,000 | -3.2% | 252,517 | +4.5% | 5.13% | +17.8% |
| AAPL | Buy | APPLE INC | $35,701,000 | -16.2% | 140,392 | +2.0% | 4.60% | +2.0% |
| AMZN | Buy | AMAZON.COM INC | $26,930,000 | +1.1% | 13,812 | +4.1% | 3.47% | +23.0% |
| FB | Buy | FACKBOOK INC | $13,350,000 | -13.5% | 80,039 | +4.7% | 1.72% | +5.2% |
| GOOGL | Buy | ALPHABET INC | $11,643,000 | -14.7% | 10,020 | +5.1% | 1.50% | +3.7% |
| GOOG | Buy | ALPHABET INC | $11,639,000 | -15.6% | 10,009 | +4.1% | 1.50% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $10,868,000 | -13.6% | 59,447 | +6.0% | 1.40% | +5.1% |
| JNJ | Buy | JOHNSON JOHNSON | $10,677,000 | -6.6% | 81,423 | +6.0% | 1.38% | +13.6% |
| V | Buy | VISA INC - CLASS A SHARES | $10,302,000 | -10.2% | 63,935 | +10.8% | 1.33% | +9.3% |
| JPM | Buy | JP MORGAN CHASE CO | $8,705,000 | -28.5% | 96,689 | +5.1% | 1.12% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,400,000 | +19.1% | 33,688 | +30.1% | 1.08% | +45.0% |
| INDA | ISHARES MSCI INDIA ETF | $8,399,000 | -30.1% | 348,376 | 0.0% | 1.08% | -14.9% | |
| INTC | Sell | INTEL CORP | $8,325,000 | -17.6% | 153,823 | -2.7% | 1.07% | +0.3% |
| MA | Buy | MASTERCARD INC | $8,221,000 | +4.8% | 34,036 | +37.1% | 1.06% | +27.6% |
| PG | Buy | PROCTER GAMBLE CO | $8,187,000 | -6.3% | 74,424 | +6.1% | 1.05% | +13.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $7,591,000 | -3.8% | 39,032 | +2.2% | 0.98% | +17.0% |
| MRK | Buy | MERCK CO INC | $6,593,000 | +10.8% | 85,699 | +23.1% | 0.85% | +34.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,549,000 | -4.2% | 121,899 | +5.9% | 0.84% | +16.4% |
| T | Buy | AT T INC | $6,288,000 | -17.4% | 215,745 | +6.7% | 0.81% | +0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,288,000 | -14.3% | 159,948 | +0.2% | 0.81% | +4.4% |
| HD | Buy | HOME DEPOT INC | $5,957,000 | -13.2% | 31,902 | +6.1% | 0.77% | +5.6% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $5,714,000 | -26.6% | 59,146 | +5.0% | 0.74% | -10.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,642,000 | +24.2% | 17,728 | +37.0% | 0.73% | +50.9% |
| NFLX | Buy | NETFLIX INC | $5,368,000 | +14.3% | 14,297 | +5.0% | 0.69% | +39.0% |
| PFE | Buy | PFIZER INC | $5,182,000 | -7.2% | 158,760 | +5.9% | 0.67% | +12.9% |
| NVDA | Buy | NVIDIA CORP | $5,125,000 | +35.8% | 19,438 | +21.7% | 0.66% | +65.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,035,000 | -33.2% | 237,094 | +3.4% | 0.65% | -18.7% |
| KO | Buy | COCA-COLA CO/THE | $4,913,000 | -19.3% | 111,062 | +6.6% | 0.63% | -1.7% |
| PEP | Buy | PEPSICO INC | $4,735,000 | -9.8% | 39,431 | +6.6% | 0.61% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,602,000 | -37.9% | 121,211 | +1.6% | 0.59% | -24.4% |
| SPY | Sell | SPDR TRUST SERIES 1 | $4,580,000 | -37.0% | 17,770 | -21.3% | 0.59% | -23.3% |
| WMT | Buy | WALMART INC | $4,536,000 | +5.5% | 39,925 | +6.3% | 0.58% | +28.4% |
| CMCSA | Buy | COMCAST CORP | $4,474,000 | -15.2% | 130,117 | +6.5% | 0.58% | +3.2% |
| LLY | Buy | ELI LILLY CO | $4,365,000 | +4.3% | 31,465 | +5.0% | 0.56% | +26.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,357,000 | +21.3% | 15,280 | +30.0% | 0.56% | +47.6% |
| CVX | Buy | CHEVRON CORP | $3,964,000 | -27.7% | 54,712 | +6.9% | 0.51% | -12.1% |
| ABT | Buy | ABBOTT LABORATORIES | $3,920,000 | -3.2% | 49,682 | +6.9% | 0.50% | +18.0% |
| ACN | Buy | ACCENTURE LTD CL A | $3,905,000 | -16.4% | 23,911 | +5.1% | 0.50% | +1.8% |
| NKE | Sell | NIKE INC | $3,834,000 | -20.3% | 46,342 | -7.2% | 0.49% | -2.9% |
| CRM | Buy | SALESFORCE COM INC COM | $3,735,000 | -11.0% | 25,939 | +12.6% | 0.48% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,700,000 | -10.0% | 66,382 | +1.6% | 0.48% | +9.4% |
| MCD | Buy | MCDONALD'S CORP | $3,523,000 | -17.5% | 21,306 | +6.7% | 0.45% | +0.4% |
| MDT | Buy | MEDTRONIC INC | $3,422,000 | -16.7% | 37,942 | +6.6% | 0.44% | +1.4% |
| AMGN | Buy | AMGEN INC | $3,410,000 | -0.3% | 16,822 | +6.2% | 0.44% | +21.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,349,000 | -13.2% | 33,519 | +4.8% | 0.43% | +5.6% |
| ORCL | Buy | ORACLE CORP | $3,320,000 | +11.3% | 68,684 | +20.8% | 0.43% | +35.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,326,000 | -4.8% | 13,824 | +6.1% | 0.43% | +15.7% |
| ABBV | Buy | ABBVIE INC | $3,276,000 | +3.2% | 43,001 | +9.7% | 0.42% | +25.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,204,000 | -6.0% | 43,920 | +6.6% | 0.41% | +14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,207,000 | -4.0% | 11,310 | +6.1% | 0.41% | +17.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC-W/I | $3,164,000 | -10.5% | 33,050 | +6.4% | 0.41% | +8.8% |
| INTU | Buy | INTUIT INC | $3,150,000 | -15.1% | 13,693 | +3.5% | 0.41% | +3.3% |
| ZTS | Buy | ZOETIS INC | $3,146,000 | -9.5% | 26,738 | +3.3% | 0.40% | +10.1% |
| WFC | Buy | WELLS FARGO COMPANY | $3,105,000 | -35.4% | 108,161 | +5.6% | 0.40% | -21.4% |
| TJX | Buy | TJX COS INC | $3,038,000 | -16.3% | 63,562 | +3.4% | 0.39% | +1.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,006,000 | -12.2% | 12,631 | -16.3% | 0.39% | +6.9% |
| SPGI | Buy | S P GLOBAL INC | $2,930,000 | +53.0% | 11,960 | +83.5% | 0.38% | +85.7% |
| UNP | Buy | UNION PACIFIC CORP | $2,769,000 | -16.3% | 19,636 | +6.5% | 0.36% | +2.0% |
| IBM | Buy | IBM CORP | $2,768,000 | -18.1% | 24,953 | +6.2% | 0.36% | -0.3% |
| AMT | Buy | AMERICAN TOWER CORP | $2,735,000 | +0.4% | 12,556 | +6.9% | 0.35% | +22.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,700,000 | -17.7% | 20,178 | +6.5% | 0.35% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,675,000 | +25.9% | 35,777 | +6.4% | 0.34% | +52.9% |
| AVGO | Buy | BROADCOM INC | $2,644,000 | -17.5% | 11,147 | +6.2% | 0.34% | +0.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,641,000 | -6.7% | 39,796 | +3.8% | 0.34% | +13.7% |
| LIN | Buy | LINDE PLC | $2,636,000 | -9.1% | 15,243 | +6.8% | 0.34% | +10.4% |
| C | Buy | CITIGROUP INC | $2,582,000 | -40.2% | 61,316 | +5.7% | 0.33% | -27.4% |
| DHR | Buy | DANAHER CORP | $2,468,000 | -8.4% | 17,835 | +6.4% | 0.32% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $2,431,000 | -6.3% | 35,923 | +18.1% | 0.31% | +13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,378,000 | -15.8% | 7,015 | +6.4% | 0.31% | +2.3% |
| BIIB | Sell | BIOGEN INC | $2,347,000 | -22.4% | 7,418 | -34.1% | 0.30% | -5.6% |
| HUM | Buy | HUMANA INC | $2,292,000 | +89.4% | 7,298 | +102.9% | 0.30% | +130.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,247,000 | -5.1% | 22,440 | +2.3% | 0.29% | +15.1% |
| BA | Buy | BOEING CO | $2,244,000 | -50.1% | 15,046 | +6.4% | 0.29% | -39.3% |
| MMM | Buy | 3M COMPANY | $2,204,000 | -8.3% | 16,143 | +6.6% | 0.28% | +11.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $2,194,000 | +0.1% | 5,029 | +18.7% | 0.28% | +22.0% |
| SBUX | Buy | STARBUCKS CORP | $2,189,000 | -17.5% | 33,288 | +6.4% | 0.28% | +0.4% |
| CVS | Buy | CVS CORP | $2,176,000 | -6.9% | 36,662 | +6.4% | 0.28% | +13.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,157,000 | -33.3% | 22,872 | +6.2% | 0.28% | -18.7% |
| LOW | Buy | LOWE'S COMPANIES INC | $2,159,000 | -8.8% | 25,108 | +23.3% | 0.28% | +10.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,107,000 | -10.1% | 17,318 | +6.1% | 0.27% | +9.3% |
| MO | Buy | ALTRIA GROUP INC | $2,036,000 | -13.4% | 52,684 | +6.5% | 0.26% | +5.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,023,000 | -6.9% | 40,391 | +6.6% | 0.26% | +13.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,959,000 | +2.9% | 15,318 | +15.2% | 0.25% | +25.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,955,000 | -4.8% | 1,453 | +29.5% | 0.25% | +16.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,952,000 | -32.1% | 245,938 | +6.6% | 0.25% | -17.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,862,000 | -6.6% | 28,204 | +2.0% | 0.24% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,846,000 | -3.9% | 19,758 | +6.5% | 0.24% | +17.2% |
| VRSN | Buy | VERISIGN INC | $1,840,000 | -11.7% | 10,215 | +2.0% | 0.24% | +7.2% |
| COP | Buy | CONOCOPHILLIPS | $1,821,000 | -46.5% | 59,104 | +3.1% | 0.23% | -35.0% |
| CAT | Buy | CATERPILLER INC | $1,797,000 | -5.8% | 15,480 | +6.6% | 0.23% | +14.4% |
| BDX | Buy | BECTON DICKINSON | $1,753,000 | -11.3% | 7,632 | +6.3% | 0.23% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,742,000 | -11.8% | 12,741 | +10.6% | 0.22% | +7.2% |
| CME | Buy | CME GROUP INC | $1,737,000 | -15.8% | 10,044 | +5.8% | 0.22% | +2.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE-W/I | $1,714,000 | +16.8% | 21,232 | +44.3% | 0.22% | +42.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,698,000 | +2.8% | 11,758 | +6.7% | 0.22% | +25.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,700,000 | -42.6% | 28,582 | -43.6% | 0.22% | -30.3% |
| CHE | Buy | CHEMED CORP | $1,685,000 | -4.9% | 3,891 | +2.6% | 0.22% | +16.0% |
| D | Buy | DOMINION ENERGY INC | $1,673,000 | -10.6% | 23,167 | +6.2% | 0.22% | +8.6% |
| PLD | Buy | PROLOGICS INC | $1,670,000 | +7.6% | 20,772 | +24.3% | 0.22% | +31.1% |
| DUK | Buy | DUKE ENERGY CORP | $1,657,000 | -11.8% | 20,488 | +6.5% | 0.21% | +7.0% |
| AGN | Buy | ALLERGAN PLC | $1,645,000 | +0.9% | 9,287 | +6.3% | 0.21% | +23.3% |
| ANTM | Buy | ANTHEM INC | $1,642,000 | -8.5% | 7,228 | +6.8% | 0.21% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,634,000 | -5.5% | 3,300 | +6.8% | 0.21% | +14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,626,000 | -30.0% | 18,998 | +6.1% | 0.21% | -15.0% |
| SO | Buy | SOUTHERN CO | $1,600,000 | -18.0% | 29,533 | +6.5% | 0.21% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,586,000 | +17.8% | 34,898 | +21.8% | 0.20% | +43.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,584,000 | -19.7% | 21,102 | +1.7% | 0.20% | -2.4% |
| GNTX | Buy | GENTEX CORP | $1,569,000 | -25.1% | 70,767 | +0.6% | 0.20% | -9.0% |
| GGG | Buy | GRACO INC | $1,559,000 | -7.4% | 31,987 | +0.9% | 0.20% | +12.9% |
| HSY | Buy | HERSHEY CO/THE | $1,564,000 | +157.7% | 11,806 | +201.9% | 0.20% | +214.1% |
| SYK | Buy | STRYKER CORP | $1,551,000 | -16.0% | 9,315 | +6.3% | 0.20% | +2.6% |
| EQIX | Buy | EQUINIX INC | $1,557,000 | +13.5% | 2,490 | +7.1% | 0.20% | +37.9% |
| SYY | Buy | SYSCO CORPORATION | $1,539,000 | -43.0% | 33,719 | +2.6% | 0.20% | -30.8% |
| FISV | Buy | FISERV INC | $1,527,000 | -14.7% | 16,083 | +6.6% | 0.20% | +4.2% |
| NOW | Buy | SERVICENOW INC | $1,516,000 | -11.0% | 5,288 | +5.0% | 0.20% | +8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,512,000 | +24.1% | 8,016 | +44.6% | 0.20% | +51.2% |
| BLK | Buy | BLACKROCK INC CLASS A | $1,472,000 | -12.1% | 3,347 | +5.4% | 0.19% | +7.3% |
| CB | Buy | CHUBB LTD | $1,427,000 | -21.7% | 12,769 | +6.5% | 0.18% | -4.7% |
| EBAY | Sell | EBAY INC | $1,405,000 | -31.9% | 46,721 | -23.9% | 0.18% | -17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,391,000 | -31.0% | 8,996 | +6.1% | 0.18% | -16.0% |
| USB | Buy | US BANCORP | $1,387,000 | -31.2% | 40,279 | +6.3% | 0.18% | -16.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,369,000 | -12.4% | 4,524 | +8.4% | 0.18% | +6.7% |
| AON | Buy | AON PLC | $1,363,000 | -1.0% | 8,264 | +32.2% | 0.18% | +20.5% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,359,000 | -2.0% | 42,865 | +1.3% | 0.18% | +19.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $1,339,000 | -11.6% | 31,072 | +0.3% | 0.17% | +7.5% |
| ATR | APTARGROUP INC | $1,332,000 | -13.9% | 13,387 | 0.0% | 0.17% | +4.9% | |
| TGT | Buy | TARGET CORP | $1,323,000 | -10.7% | 14,223 | +6.4% | 0.17% | +8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,309,000 | -15.7% | 31,144 | +6.5% | 0.17% | +3.0% |
| RY | ROYAL BANK OF CANADA | $1,295,000 | -22.2% | 21,033 | 0.0% | 0.17% | -5.1% | |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,287,000 | -23.6% | 30,357 | +11.7% | 0.17% | -6.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,280,000 | -17.2% | 39,235 | +6.2% | 0.16% | +0.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $1,278,000 | -13.1% | 22,238 | +10.0% | 0.16% | +5.8% |
| CSL | Sell | CARLISLE COMPANIES INC | $1,275,000 | -28.4% | 10,181 | -10.7% | 0.16% | -12.8% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $1,251,000 | -10.6% | 6,267 | +6.8% | 0.16% | +8.8% |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,243,000 | -31.7% | 19,361 | -21.0% | 0.16% | -17.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,241,000 | -28.4% | 26,775 | +0.8% | 0.16% | -12.6% |
| CSX | Buy | CSX CORP | $1,238,000 | -20.1% | 21,594 | +6.4% | 0.16% | -3.0% |
| MMC | Buy | MARSH MCLENNAN COS INC | $1,233,000 | -17.9% | 14,264 | +6.3% | 0.16% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $1,225,000 | +7.1% | 4,486 | +13.7% | 0.16% | +30.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,223,000 | -22.0% | 8,472 | +5.6% | 0.16% | -5.4% |
| NEU | Sell | NEWMARKET CORP COM | $1,216,000 | -13.2% | 3,176 | -0.4% | 0.16% | +6.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,219,000 | -2.3% | 16,519 | +6.8% | 0.16% | +18.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,213,000 | -14.3% | 8,539 | +5.6% | 0.16% | +4.0% |
| HUBB | Buy | HUBBELL INC | $1,207,000 | -19.5% | 10,516 | +0.5% | 0.16% | -2.5% |
| HIG | Buy | HARTFORD FINANCIAL SERV | $1,206,000 | -39.5% | 34,213 | +1.8% | 0.16% | -26.5% |
| HOLX | Buy | HOLOGIC INC | $1,205,000 | -33.5% | 34,315 | +1.3% | 0.16% | -19.3% |
| DE | Buy | DEERE CO | $1,198,000 | -9.1% | 8,672 | +4.4% | 0.15% | +10.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,193,000 | -15.9% | 26,032 | +6.5% | 0.15% | +2.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,195,000 | -2.3% | 4,934 | +9.4% | 0.15% | +19.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $1,189,000 | -31.4% | 12,416 | +6.4% | 0.15% | -16.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,166,000 | -36.5% | 37,838 | +6.3% | 0.15% | -22.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,163,000 | -27.3% | 47,050 | +52.3% | 0.15% | -11.2% |
| MS | Buy | MORGAN ST DEAN WITTER | $1,160,000 | -30.7% | 34,097 | +6.4% | 0.15% | -15.8% |
| OGE | Buy | OGE ENERGY CORP | $1,151,000 | -29.9% | 37,459 | +4.6% | 0.15% | -14.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,144,000 | +54.4% | 2,342 | +6.8% | 0.15% | +88.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,143,000 | -3.0% | 14,067 | +6.4% | 0.15% | +17.6% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $1,141,000 | -25.5% | 34,510 | +0.6% | 0.15% | -9.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,134,000 | -13.9% | 6,295 | +5.9% | 0.15% | +5.0% |
| LKQ | Buy | LKQ CORP | $1,131,000 | -36.7% | 55,157 | +0.9% | 0.15% | -22.8% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $1,108,000 | -13.8% | 2,410 | +4.3% | 0.14% | +5.1% |
| ECL | Buy | ECOLAB INC | $1,110,000 | -15.1% | 7,125 | +6.7% | 0.14% | +3.6% |
| NVR | Sell | NVR INC | $1,107,000 | -39.9% | 431 | -10.8% | 0.14% | -26.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,111,000 | -18.1% | 13,872 | +6.5% | 0.14% | -0.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,101,000 | +5.6% | 7,296 | +7.4% | 0.14% | +29.1% |
| GPK | New | GRAPHIC PACKAGING CORP | $1,092,000 | – | 89,516 | +100.0% | 0.14% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,088,000 | -25.8% | 35,697 | +1.0% | 0.14% | -9.7% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $1,088,000 | -21.4% | 32,349 | +6.4% | 0.14% | -4.8% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $1,086,000 | +279.7% | 13,695 | +438.1% | 0.14% | +366.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,079,000 | -25.4% | 7,397 | +6.5% | 0.14% | -9.2% |
| LW | Buy | LAMB WESTON HLD | $1,083,000 | +212.1% | 18,957 | +397.3% | 0.14% | +275.7% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $1,046,000 | +7.2% | 23,108 | +6.7% | 0.14% | +31.1% |
| WM | Buy | WASTE MANAGEMENT INC | $1,049,000 | -19.2% | 11,328 | +6.1% | 0.14% | -1.5% |
| POOL | Buy | POOL CORP. | $1,030,000 | -7.7% | 5,237 | +2.9% | 0.13% | +12.7% |
| RTN | Buy | RAYTHEON CO | $1,032,000 | -37.0% | 7,869 | +6.1% | 0.13% | -23.1% |
| AES | Sell | AES CORP/VA | $1,032,000 | -46.8% | 75,908 | -22.2% | 0.13% | -35.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,024,000 | +14.7% | 22,036 | +51.6% | 0.13% | +40.4% |
| BFA | Sell | BROWN-FORMAN CORP | $1,026,000 | -27.4% | 19,965 | -9.1% | 0.13% | -12.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $1,016,000 | -33.2% | 14,501 | +3.7% | 0.13% | -18.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,013,000 | +50.1% | 7,296 | +32.8% | 0.13% | +83.1% |
| EXC | Buy | EXELON CORP | $1,003,000 | -17.7% | 27,238 | +6.4% | 0.13% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $998,000 | -14.3% | 4,156 | +6.4% | 0.13% | +4.9% |
| MCO | Buy | MOODY'S CORP | $1,004,000 | -10.0% | 4,746 | +9.2% | 0.13% | +9.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $999,000 | -22.6% | 114,622 | +12.6% | 0.13% | -5.8% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $992,000 | -34.4% | 9,724 | +5.2% | 0.13% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $995,000 | -13.5% | 6,239 | +5.9% | 0.13% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $967,000 | -4.1% | 21,124 | +6.6% | 0.12% | +16.8% |
| CNC | Buy | CENTENE CORP | $970,000 | +0.5% | 16,314 | +6.2% | 0.12% | +22.5% |
| ADSK | Buy | AUTODESK INC | $971,000 | -16.7% | 6,223 | +5.1% | 0.12% | +1.6% |
| CW | Buy | CURTISS-WRIGHT CORP | $961,000 | -35.8% | 10,395 | +1.0% | 0.12% | -21.5% |
| HEIA | HEICO CORP CL A | $942,000 | -33.5% | 14,737 | 0.0% | 0.12% | -19.3% | |
| ADI | Buy | ANALOG DEVICES INC | $933,000 | -13.4% | 10,409 | +6.1% | 0.12% | +5.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $932,000 | +18.1% | 20,773 | +55.9% | 0.12% | +44.6% |
| ROP | Buy | ROPER INDUSTRIES INC | $931,000 | -15.5% | 2,987 | +3.5% | 0.12% | +2.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $907,000 | -35.9% | 83,239 | -0.5% | 0.12% | -22.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $897,000 | -19.9% | 6,783 | +6.3% | 0.12% | -2.5% |
| IJH | Buy | ISHARES S P 500 INDEX FUND/US | $899,000 | +1.5% | 6,250 | +41.4% | 0.12% | +23.4% |
| SRE | Buy | SEMPRA ENERGY | $899,000 | -25.5% | 7,960 | +6.0% | 0.12% | -9.4% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $902,000 | -47.0% | 27,651 | -28.1% | 0.12% | -35.6% |
| GIS | Buy | GENERAL MILLS INC | $900,000 | +8.4% | 17,065 | +7.3% | 0.12% | +31.8% |
| XEL | Buy | XCEL ENERGY INC | $890,000 | -7.3% | 14,769 | +6.5% | 0.12% | +12.7% |
| ETN | Buy | EATON CORP COM | $892,000 | -12.5% | 11,492 | +6.5% | 0.12% | +6.5% |
| ROST | Sell | ROSS STORES INC | $884,000 | -65.3% | 10,171 | -55.3% | 0.11% | -57.8% |
| TSLA | Buy | TESLA INC | $881,000 | -6.5% | 1,681 | +16.2% | 0.11% | +13.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $867,000 | +11.7% | 3,213 | +3.2% | 0.11% | +36.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $864,000 | -51.1% | 45,903 | -3.1% | 0.11% | -40.6% |
| SANM | New | SANMINA CORP | $851,000 | – | 31,184 | +100.0% | 0.11% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $849,000 | -57.9% | 45,360 | -36.2% | 0.11% | -49.1% |
| PSA | Buy | PUBLIC STORAGE | $847,000 | -5.8% | 4,264 | +6.2% | 0.11% | +14.7% |
| ALL | Buy | ALLSTATE CORP | $838,000 | -17.6% | 9,136 | +6.4% | 0.11% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $837,000 | +179.0% | 37,487 | +457.3% | 0.11% | +237.5% |
| FDX | Buy | FEDEX CORP | $828,000 | -10.2% | 6,827 | +7.1% | 0.11% | +9.2% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $832,000 | +14.1% | 55,400 | +73.7% | 0.11% | +39.0% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $822,000 | – | 21,773 | +100.0% | 0.11% | – |
| EMR | Buy | EMERSON ELECTRIC | $819,000 | -29.4% | 17,182 | +6.2% | 0.10% | -14.6% |
| CNI | CANADIAN NATL RAILWAY | $818,000 | -17.0% | 10,528 | 0.0% | 0.10% | +1.0% | |
| IEX | Buy | IDEX CORP | $802,000 | +136.6% | 5,804 | +180.3% | 0.10% | +186.1% |
| ESNT | Buy | ESSENT GROUP LTD | $790,000 | -35.7% | 29,976 | +21.1% | 0.10% | -21.5% |
| TECH | Sell | BIO-TECHNE CORP | $792,000 | -42.0% | 4,176 | -35.9% | 0.10% | -29.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $791,000 | -19.9% | 23,462 | +6.3% | 0.10% | -2.9% |
| CI | Buy | CIGNA CORP | $790,000 | +7.8% | 4,459 | +17.1% | 0.10% | +30.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $786,000 | -6.0% | 8,916 | +6.6% | 0.10% | +14.8% |
| ENB | ENBRIDGE INC | $776,000 | -29.1% | 26,838 | 0.0% | 0.10% | -13.8% | |
| KMI | Buy | KINDER MORGAN INC | $770,000 | -29.0% | 55,292 | +6.5% | 0.10% | -13.9% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $762,000 | -42.7% | 26,787 | -17.9% | 0.10% | -30.5% |
| TMUS | Buy | T-MOBILE US INC | $748,000 | +12.3% | 8,919 | +5.9% | 0.10% | +37.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $737,000 | +85.6% | 5,212 | +59.0% | 0.10% | +126.2% |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $736,000 | – | 17,938 | +100.0% | 0.10% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $727,000 | -71.5% | 41,859 | -65.1% | 0.09% | -65.2% |
| GM | Buy | GENERAL MOTORS CO | $731,000 | -33.9% | 35,211 | +6.3% | 0.09% | -19.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $730,000 | -11.2% | 9,351 | +6.9% | 0.09% | +8.0% |
| BNS | BANK OF NOVA SCOTIA | $726,000 | -25.9% | 17,903 | 0.0% | 0.09% | -10.6% | |
| TRV | Buy | TRAVELERS COS INC | $718,000 | -19.5% | 7,223 | +6.6% | 0.09% | -2.1% |
| AZO | Buy | AUTOZONE INC | $711,000 | -9.2% | 839 | +13.5% | 0.09% | +10.8% |
| MTG | Buy | MGIC INVESTMENT CORP | $714,000 | -47.8% | 112,501 | +13.5% | 0.09% | -36.6% |
| ES | Buy | EVERSOURCE ENERGY | $712,000 | -10.0% | 9,105 | +6.4% | 0.09% | +9.5% |
| TRMB | Sell | TRIMBLE INCORPORATED | $706,000 | -58.1% | 22,229 | -43.9% | 0.09% | -48.9% |
| ANET | Sell | ARISTA NETWORKS INC | $709,000 | -59.4% | 3,498 | -55.2% | 0.09% | -50.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $708,000 | -29.1% | 20,759 | +6.4% | 0.09% | -14.2% |
| AFL | Buy | AFLAC INC | $704,000 | -29.2% | 20,563 | +6.5% | 0.09% | -13.3% |
| MSCI | Buy | MSCI INC-A | $696,000 | +7.9% | 2,407 | +6.6% | 0.09% | +32.4% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $695,000 | +128.6% | 4,472 | +120.3% | 0.09% | +178.1% |
| ATKR | ATKORE INTERNATIONAL GROUP I | $692,000 | -46.9% | 32,845 | 0.0% | 0.09% | -35.5% | |
| MCK | Buy | MCKESSON CORP | $680,000 | -0.4% | 5,031 | +5.1% | 0.09% | +22.2% |
| UBS | UBS GROUP AG | $683,000 | -25.0% | 73,169 | 0.0% | 0.09% | -8.3% | |
| BKR | Buy | BAKER HUGHES COMPANY | $682,000 | -50.8% | 65,059 | +1.6% | 0.09% | -40.1% |
| PSX | Sell | PHILLIPS 66 | $673,000 | -71.8% | 12,549 | -51.9% | 0.09% | -65.5% |
| KR | Buy | KROGER CO/THE | $676,000 | +19.4% | 22,442 | +6.4% | 0.09% | +45.0% |
| JD | JD.COM INC | $672,000 | +7.5% | 16,589 | 0.0% | 0.09% | +31.8% | |
| SRC | New | SPIRIT REALTY CAPITAL INC | $674,000 | – | 25,781 | +100.0% | 0.09% | – |
| HCA | Buy | HCA HEALTHCARE INC | $674,000 | -31.6% | 7,501 | +5.6% | 0.09% | -16.3% |
| INFO | Buy | IHS MARKIT LTD | $677,000 | -19.3% | 11,280 | +6.1% | 0.09% | -2.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $673,000 | -19.6% | 4,693 | +5.6% | 0.09% | -2.2% |
| USFD | US FOODS HOLDING CORP | $669,000 | -55.9% | 37,813 | 0.0% | 0.09% | -46.6% | |
| MET | Buy | METLIFE INC | $670,000 | -34.7% | 21,907 | +6.1% | 0.09% | -21.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $664,000 | -46.4% | 13,163 | +6.0% | 0.09% | -34.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $671,000 | -20.5% | 2,230 | +7.2% | 0.09% | -3.4% |
| MSI | Buy | MOTOROLA INC | $652,000 | -18.1% | 4,900 | +8.9% | 0.08% | 0.0% |
| CERN | Buy | CERNER CORP | $653,000 | -7.2% | 10,356 | +5.6% | 0.08% | +13.5% |
| KLAC | Buy | KLA CORP | $641,000 | -10.3% | 4,462 | +3.5% | 0.08% | +9.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $643,000 | -22.1% | 6,578 | +6.5% | 0.08% | -4.6% |
| SHOP | Buy | SHOPIFY INC | $635,000 | -8.4% | 1,525 | +2.8% | 0.08% | +12.3% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $640,000 | -9.2% | 4,592 | +5.8% | 0.08% | +9.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $626,000 | -7.3% | 8,729 | +6.7% | 0.08% | +14.1% |
| BIDU | BAIDU INC | $628,000 | -18.4% | 6,233 | 0.0% | 0.08% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $628,000 | -40.7% | 7,475 | +1.6% | 0.08% | -27.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $619,000 | -15.1% | 3,647 | +5.8% | 0.08% | +3.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $610,000 | -10.3% | 10,844 | +6.4% | 0.08% | +9.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $612,000 | -21.0% | 9,932 | +6.4% | 0.08% | -3.7% |
| AWK | Buy | AMERICAN WATER WORKS CO | $611,000 | -5.9% | 5,111 | +7.4% | 0.08% | +14.5% |
| DOW | Buy | DOW INC | $610,000 | -32.5% | 20,878 | +6.4% | 0.08% | -17.7% |
| FE | Buy | FIRSTENERGY CORP | $605,000 | -16.1% | 15,107 | +6.3% | 0.08% | +2.6% |
| RMD | Buy | RESMED INC | $602,000 | -1.5% | 4,093 | +6.5% | 0.08% | +20.0% |
| APH | Buy | AMPHENOL CORP | $605,000 | -22.5% | 8,309 | +5.7% | 0.08% | -6.0% |
| TRP | TC ENERGY CORP | $604,000 | -19.7% | 13,685 | 0.0% | 0.08% | -2.5% | |
| CLX | Buy | CLOROX CO | $608,000 | +13.4% | 3,509 | +2.9% | 0.08% | +36.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL COM | $596,000 | +2.9% | 863 | +13.1% | 0.08% | +26.2% |
| PCAR | Buy | PACCAR INC | $587,000 | -12.1% | 9,597 | +6.7% | 0.08% | +7.0% |
| BKI | Sell | BLACK KNIGHT INC | $587,000 | -60.5% | 10,115 | -54.5% | 0.08% | -51.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $592,000 | -38.9% | 11,349 | +6.6% | 0.08% | -26.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $590,000 | -27.3% | 21,859 | +6.3% | 0.08% | -11.6% |
| BLL | Buy | BALL CORP | $594,000 | -4.7% | 9,186 | +6.4% | 0.08% | +15.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $594,000 | -56.4% | 24,215 | -20.0% | 0.08% | -47.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $592,000 | -48.7% | 24,442 | +6.5% | 0.08% | -37.7% |
| CPA | New | COPA HOLDINGS | $587,000 | – | 12,950 | +100.0% | 0.08% | – |
| CMI | Buy | CUMMINS INC | $586,000 | -9.1% | 4,329 | +7.4% | 0.08% | +10.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $585,000 | -26.3% | 3,979 | +8.4% | 0.08% | -10.7% |
| YUM | Buy | YUM BRANDS INC | $582,000 | -31.0% | 8,478 | +6.3% | 0.08% | -15.7% |
| EOG | Buy | EOG RESOURCES INC | $585,000 | -47.8% | 16,310 | +6.2% | 0.08% | -37.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $583,000 | -27.4% | 5,773 | +6.5% | 0.08% | -11.8% |
| PAYX | Buy | PAYCHEX INC | $571,000 | -21.7% | 9,056 | +6.5% | 0.07% | -3.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $575,000 | -43.7% | 7,695 | +5.5% | 0.07% | -31.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $575,000 | -14.6% | 877 | +12.9% | 0.07% | +4.2% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $577,000 | -28.1% | 13,094 | 0.0% | 0.07% | -12.9% | |
| ANSS | Buy | ANSYS INC | $567,000 | -9.7% | 2,437 | +6.6% | 0.07% | +10.6% |
| TDW | TIDEWATER INC | $565,000 | -53.3% | 79,695 | 0.0% | 0.07% | -43.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $561,000 | – | 6,795 | +100.0% | 0.07% | – |
| RDN | Sell | RADIAN GROUP INC | $557,000 | -57.0% | 43,083 | -18.5% | 0.07% | -47.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $559,000 | -3.3% | 6,226 | +6.9% | 0.07% | +18.0% |
| PPG | Buy | PPG INDUSTRIES INC | $554,000 | -25.8% | 6,633 | +6.4% | 0.07% | -10.1% |
| SNPS | Buy | SYNOPSYS INC | $552,000 | -7.2% | 4,282 | +6.2% | 0.07% | +12.7% |
| STT | Buy | STATE STREET CORP | $548,000 | -24.8% | 10,296 | +6.7% | 0.07% | -7.8% |
| XLNX | Buy | XILINX INC | $553,000 | -1.6% | 7,096 | +6.8% | 0.07% | +20.3% |
| EIX | Buy | EDISON INTERNATIONAL | $546,000 | -23.8% | 9,970 | +6.4% | 0.07% | -7.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND C | $547,000 | -16.5% | 15,548 | +6.1% | 0.07% | +1.4% |
| PPL | Buy | PPL CORP | $540,000 | -21.4% | 21,849 | +15.0% | 0.07% | -4.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $537,000 | -26.8% | 4,979 | +5.3% | 0.07% | -11.5% |
| HLT | Buy | HILTON INC | $535,000 | -32.8% | 7,845 | +6.1% | 0.07% | -17.9% |
| TWTR | Buy | TWITTER INC | $532,000 | -19.4% | 21,619 | +6.4% | 0.07% | -1.4% |
| VLO | Buy | VALERO ENERGY CORP | $526,000 | -42.8% | 11,599 | +6.4% | 0.07% | -29.9% |
| ETR | Buy | ENTERGY CORP NEW | $531,000 | -23.0% | 5,646 | +7.6% | 0.07% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $525,000 | -57.2% | 38,922 | +6.4% | 0.07% | -47.7% |
| F | Buy | FORD MOTOR CO | $531,000 | -41.7% | 109,793 | +6.3% | 0.07% | -29.2% |
| WELL | Buy | WELLTOWER INC | $521,000 | -42.6% | 11,374 | +6.6% | 0.07% | -30.2% |
| NTES | NETEASE INC | $514,000 | 0.0% | 1,601 | 0.0% | 0.07% | +22.2% | |
| DTE | Buy | DTE ENERGY CO | $513,000 | -22.6% | 5,404 | +8.0% | 0.07% | -5.7% |
| AEE | Buy | AMEREN CORP | $503,000 | -5.6% | 6,920 | +6.6% | 0.06% | +16.1% |
| FAST | Buy | FASTENAL CO | $504,000 | -5.3% | 16,179 | +6.2% | 0.06% | +16.1% |
| NTUS | Sell | NATUS MEDICAL INC | $495,000 | -53.7% | 21,401 | -37.4% | 0.06% | -43.4% |
| IDA | Buy | IDACORP INC | $497,000 | -21.1% | 5,665 | +0.9% | 0.06% | -4.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $500,000 | +50.2% | 1,540 | +30.3% | 0.06% | +82.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $495,000 | -5.5% | 30,802 | +90.2% | 0.06% | +16.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $494,000 | -17.3% | 3,268 | +4.8% | 0.06% | +1.6% |
| CTVA | Buy | CORTEVA INC | $498,000 | -13.2% | 21,134 | +6.3% | 0.06% | +4.9% |
| VFC | Buy | VF CORP | $495,000 | -30.7% | 9,154 | +6.4% | 0.06% | -15.8% |
| DLTR | Buy | DOLLAR TREE INC | $491,000 | -9.4% | 6,678 | +7.2% | 0.06% | +10.5% |
| NXPI | NXP SEMICONDUCTORS NV | $490,000 | -34.7% | 5,917 | 0.0% | 0.06% | -20.3% | |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $493,000 | – | 14,852 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK CO INC | $486,000 | -9.7% | 3,446 | +4.9% | 0.06% | +10.5% |
| PH | Buy | PARKER HANNIFIN CORP | $478,000 | -29.6% | 3,677 | +5.8% | 0.06% | -13.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $484,000 | -48.7% | 1,515 | +3.3% | 0.06% | -38.0% |
| WMB | Buy | WILLIAMS COS INC | $484,000 | -27.4% | 34,214 | +6.2% | 0.06% | -12.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY | $475,000 | -9.9% | 3,461 | +7.2% | 0.06% | +8.9% |
| SPG | Buy | SIMON PROPERTY GROUP | $474,000 | -56.3% | 8,642 | +6.1% | 0.06% | -47.0% |
| BMO | BANK OF MONTREAL | $471,000 | -34.3% | 9,393 | 0.0% | 0.06% | -19.7% | |
| CMS | Buy | CMS ENERGY CORP | $474,000 | -8.0% | 8,071 | +7.3% | 0.06% | +13.0% |
| TSN | Buy | TYSON FOODS INC | $476,000 | -25.9% | 8,225 | +5.8% | 0.06% | -10.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $472,000 | -35.7% | 2,529 | +8.6% | 0.06% | -21.8% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $466,000 | – | 18,150 | +100.0% | 0.06% | – |
| YUMC | YUM CHINA HOLDINGS INC | $464,000 | -1.1% | 10,890 | 0.0% | 0.06% | +20.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $456,000 | +15.4% | 9,506 | +23.1% | 0.06% | +40.5% |
| FTV | Buy | FORTIVE CORPORATION | $458,000 | -22.4% | 8,309 | +5.7% | 0.06% | -4.8% |
| AME | Buy | AMETEK INC | $460,000 | -21.4% | 6,382 | +5.8% | 0.06% | -4.8% |
| TAL | TAL INTERNATIONAL CONTAINER CO | $455,000 | +6.8% | 8,542 | 0.0% | 0.06% | +31.1% | |
| O | Buy | REALTY INCOME CORP | $456,000 | -32.2% | 9,133 | +6.4% | 0.06% | -16.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $451,000 | -26.1% | 6,654 | +6.4% | 0.06% | -10.8% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $449,000 | -17.6% | 2,048 | 0.0% | 0.06% | 0.0% | |
| NTRS | Buy | NORTHERN TRUST CORP | $439,000 | -17.3% | 5,821 | +7.4% | 0.06% | +1.8% |
| GLW | Buy | CORNING INC | $442,000 | -18.1% | 21,539 | +6.4% | 0.06% | 0.0% |
| IJR | Buy | ISHARES S P 500 INDEX FUND/US | $442,000 | -3.3% | 7,880 | +38.7% | 0.06% | +18.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $440,000 | -25.2% | 5,270 | -16.6% | 0.06% | -8.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $443,000 | -30.9% | 12,474 | +6.9% | 0.06% | -16.2% |
| TRNO | TERRENO REALTY CORP | $436,000 | -9.7% | 8,432 | 0.0% | 0.06% | +9.8% | |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $432,000 | – | 8,278 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $437,000 | -31.7% | 4,368 | +8.7% | 0.06% | -17.6% |
| KHC | Buy | KRAFT HEINZ CO THE | $437,000 | -9.9% | 17,666 | +6.3% | 0.06% | +9.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $424,000 | -74.0% | 2,783 | -73.3% | 0.06% | -68.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $428,000 | -15.4% | 4,777 | +6.7% | 0.06% | +1.9% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $428,000 | -13.7% | 5,252 | +8.5% | 0.06% | +5.8% |
| ALC | ALCON INC | $425,000 | -13.6% | 8,338 | 0.0% | 0.06% | +5.8% | |
| DAL | Buy | DELTA AIR LINES INC COM NEW | $431,000 | -45.4% | 15,119 | +6.7% | 0.06% | -34.5% |
| MPC | Buy | MARATHON PETROLEUM | $431,000 | -53.9% | 18,266 | +6.4% | 0.06% | -44.4% |
| CIEN | New | CIENA CORP | $430,000 | – | 10,812 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $427,000 | -25.5% | 6,767 | +8.8% | 0.06% | -9.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $423,000 | -25.1% | 1,922 | +5.5% | 0.05% | -10.0% |
| K | Buy | KELLOGG CO | $422,000 | -6.0% | 7,038 | +6.8% | 0.05% | +12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $418,000 | -16.4% | 4,570 | -14.6% | 0.05% | +1.9% |
| FTNT | Buy | FORTINET INC. | $410,000 | -5.3% | 4,055 | +8.0% | 0.05% | +15.2% |
| CTAS | Buy | CINTAS CORP | $415,000 | -36.5% | 2,394 | +2.1% | 0.05% | -23.2% |
| EFX | Buy | EQUIFAX INC | $409,000 | -16.5% | 3,426 | +4.6% | 0.05% | +1.9% |
| OMCL | OMNICELL INC | $415,000 | -19.4% | 6,329 | 0.0% | 0.05% | -1.9% | |
| VMC | Buy | VULCAN MATERIALS CO | $407,000 | -19.4% | 3,764 | +5.6% | 0.05% | -1.9% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $407,000 | -31.0% | 9,569 | +6.1% | 0.05% | -16.1% |
| TIF | Buy | TIFFANY CO | $405,000 | 0.0% | 3,129 | +3.3% | 0.05% | +20.9% |
| COO | Buy | COOPER COS INC/THE | $401,000 | -11.3% | 1,455 | +11.5% | 0.05% | +8.3% |
| TFX | Buy | TELEFLEX INC | $399,000 | -17.4% | 1,367 | +5.4% | 0.05% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $399,000 | -5.2% | 13,606 | +6.2% | 0.05% | +13.3% |
| CSGP | Buy | COSTAR GROUP INC | $395,000 | +63.2% | 674 | +81.2% | 0.05% | +96.2% |
| CPRT | Buy | COPART INC | $394,000 | -28.2% | 5,764 | +6.5% | 0.05% | -12.1% |
| MTB | Buy | M T BANK CORP | $385,000 | -35.3% | 3,727 | +5.7% | 0.05% | -20.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $390,000 | -56.6% | 37,368 | -42.5% | 0.05% | -47.4% |
| BXP | Buy | BOSTON PROPERTIES INC. | $385,000 | -32.5% | 4,173 | +5.0% | 0.05% | -16.7% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI NEW COM | $388,000 | -21.6% | 4,704 | +5.6% | 0.05% | -3.8% |
| CDW | Buy | CDW CORP/ DE | $383,000 | -24.6% | 4,098 | +5.1% | 0.05% | -9.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $380,000 | +2.7% | 1,145 | +9.6% | 0.05% | +25.6% |
| CM | CDN IMPERIAL BK OF COMMERCE COM | $380,000 | -29.2% | 6,574 | 0.0% | 0.05% | -14.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $375,000 | -1.6% | 3,158 | +3.3% | 0.05% | +20.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $371,000 | -61.0% | 413,808 | +122.3% | 0.05% | -52.5% |
| AT | Sell | ATLANTIC POWER CORP | $375,000 | -26.2% | 175,343 | -17.4% | 0.05% | -11.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $373,000 | -34.6% | 3,646 | +5.8% | 0.05% | -20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $376,000 | +11.6% | 4,241 | +7.6% | 0.05% | +33.3% |
| SU | SUNCOR ENERGY INC | $365,000 | -48.3% | 23,032 | 0.0% | 0.05% | -37.3% | |
| HRL | Buy | HORMEL FOODS CORP | $365,000 | +4.6% | 7,845 | +6.1% | 0.05% | +27.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $365,000 | -20.7% | 2,877 | +5.5% | 0.05% | -4.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $362,000 | -30.4% | 2,078 | +2.5% | 0.05% | -14.5% |
| INCY | Buy | INCYTE CORP COM | $365,000 | +6.1% | 4,994 | +5.9% | 0.05% | +30.6% |
| BBY | Buy | BEST BUY | $366,000 | -28.8% | 6,431 | +5.8% | 0.05% | -13.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $367,000 | -13.8% | 7,557 | +6.3% | 0.05% | +4.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $354,000 | -26.1% | 36,509 | +6.4% | 0.05% | -9.8% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $355,000 | -23.7% | 2,807 | +5.6% | 0.05% | -6.1% |
| EVRG | Buy | EVERGY INC | $355,000 | -18.4% | 6,434 | +6.6% | 0.05% | 0.0% |
| MFC | MANULIFE FINL CORP COM | $361,000 | -36.0% | 28,910 | 0.0% | 0.05% | -23.3% | |
| WY | Buy | WEYERHAEUSER CO | $356,000 | -37.4% | 20,942 | +6.3% | 0.05% | -23.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $361,000 | +6.5% | 2,745 | +58.7% | 0.05% | +27.8% |
| CBRE | Buy | CBRE GROUP INC CL A | $356,000 | -34.0% | 9,438 | +6.8% | 0.05% | -19.3% |
| APTV | Buy | APTIV PLC | $353,000 | -38.0% | 7,170 | +6.7% | 0.04% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $347,000 | -73.9% | 3,481 | -62.5% | 0.04% | -68.1% |
| SJM | Buy | JM SMUCKER CO/THE | $350,000 | +14.8% | 3,152 | +6.8% | 0.04% | +40.6% |
| LSI | New | LIFE STORAGE INC | $350,000 | – | 3,709 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $349,000 | -32.4% | 8,375 | +6.3% | 0.04% | -18.2% |
| DOV | Buy | DOVER CORP | $350,000 | -19.7% | 4,164 | +8.9% | 0.04% | -2.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $347,000 | -9.9% | 3,623 | +4.3% | 0.04% | +9.8% |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | $347,000 | -10.8% | 3,204 | 0.0% | 0.04% | +9.8% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COM | $340,000 | +38.2% | 10,601 | +142.0% | 0.04% | +69.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $345,000 | -3.9% | 3,772 | +5.6% | 0.04% | +15.8% |
| RYI | Buy | RYERSON HOLDING CORP | $338,000 | -38.0% | 63,637 | +19.5% | 0.04% | -24.1% |
| ATO | Buy | ATMOS ENERGY CORP | $339,000 | -6.6% | 3,417 | +10.4% | 0.04% | +15.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $341,000 | -26.2% | 1,804 | +2.9% | 0.04% | -10.2% |
| WAT | Buy | WATERS CORP | $345,000 | -12.0% | 1,896 | +8.0% | 0.04% | +7.3% |
| STE | Buy | STERIS PLC | $340,000 | -0.9% | 2,426 | +6.6% | 0.04% | +22.2% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $335,000 | – | 66,085 | +100.0% | 0.04% | – |
| CABO | CABLE ONE INC | $333,000 | -3.8% | 203 | 0.0% | 0.04% | +16.2% | |
| DXCM | Buy | DEXCOM INC COM | $335,000 | +48.9% | 1,242 | +32.8% | 0.04% | +79.2% |
| OMC | Buy | OMNICOM GROUP INC | $333,000 | -22.7% | 6,064 | +6.1% | 0.04% | -6.5% |
| RACE | FERRARI NV | $336,000 | -7.2% | 2,149 | 0.0% | 0.04% | +13.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $332,000 | -17.6% | 11,873 | +7.1% | 0.04% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $333,000 | -5.1% | 10,274 | +6.2% | 0.04% | +16.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $337,000 | -19.0% | 10,846 | +6.4% | 0.04% | -2.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $331,000 | -44.0% | 4,727 | +8.0% | 0.04% | -31.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $329,000 | -29.2% | 13,775 | +6.6% | 0.04% | -14.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $327,000 | -23.6% | 4,321 | +6.1% | 0.04% | -6.7% |
| XYL | Buy | XYLEM INC | $329,000 | -14.5% | 5,053 | +7.2% | 0.04% | +2.4% |
| GOLD | BARRICK GOLD CORP COM | $327,000 | -1.5% | 17,898 | 0.0% | 0.04% | +20.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $325,000 | -14.2% | 1,091 | -6.8% | 0.04% | +5.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $325,000 | -21.3% | 3,159 | +5.0% | 0.04% | -4.5% |
| NI | Buy | NISOURCE INC | $329,000 | +14.6% | 13,151 | +34.2% | 0.04% | +40.0% |
| DHI | Buy | DR HORTON INC | $324,000 | -39.1% | 9,538 | +6.1% | 0.04% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $328,000 | -12.8% | 6,794 | +7.1% | 0.04% | +5.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WASHI | $318,000 | -3.9% | 4,774 | +5.5% | 0.04% | +17.1% |
| ATUS | Sell | ALTICE USA INC- A | $318,000 | -77.8% | 14,289 | -72.7% | 0.04% | -72.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $320,000 | -18.8% | 1,078 | 0.0% | 0.04% | -2.4% | |
| GWW | Buy | WW GRAINGER INC | $318,000 | -10.9% | 1,279 | +8.5% | 0.04% | +7.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $313,000 | -3.4% | 1,200 | +6.2% | 0.04% | +17.6% |
| NDAQ | Buy | NASDAQ, INC | $307,000 | -15.7% | 3,235 | +3.2% | 0.04% | +2.6% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $313,000 | -49.7% | 8,782 | +6.0% | 0.04% | -39.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $307,000 | -22.5% | 3,827 | +7.0% | 0.04% | -4.8% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $303,000 | -19.2% | 2,962 | +3.5% | 0.04% | -2.5% |
| GRMN | Buy | GARMIN LTD | $299,000 | -15.8% | 3,992 | +9.0% | 0.04% | +2.6% |
| TCBK | TRICO BANCSHARES COM | $303,000 | -17.9% | 10,142 | 0.0% | 0.04% | 0.0% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $301,000 | -9.1% | 3,779 | +5.6% | 0.04% | +11.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $306,000 | -18.0% | 3,221 | +3.2% | 0.04% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $306,000 | – | 15,799 | +100.0% | 0.04% | – |
| NUE | Buy | NUCOR CORP | $306,000 | -18.8% | 8,463 | +7.0% | 0.04% | -2.5% |
| LEN | Buy | LENNAR CORP | $299,000 | -39.5% | 7,821 | +5.4% | 0.04% | -25.0% |
| FMC | Buy | FMC CORP | $300,000 | -9.6% | 3,676 | +5.8% | 0.04% | +11.4% |
| FORM | New | FORMFACTOR INC COM | $300,000 | – | 14,923 | +100.0% | 0.04% | – |
| FTDR | Sell | FRONTDOOR INC | $299,000 | -71.9% | 8,596 | -65.6% | 0.04% | -65.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $297,000 | -44.5% | 19,980 | +6.1% | 0.04% | -33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $296,000 | -29.2% | 1,463 | +11.4% | 0.04% | -13.6% |
| ULTA | Buy | ULTA BEAUTY INC | $292,000 | -30.6% | 1,669 | +6.4% | 0.04% | -15.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $293,000 | -17.9% | 1,593 | +6.7% | 0.04% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP | $292,000 | -12.8% | 5,257 | +6.1% | 0.04% | +8.6% |
| UDR | Sell | UDR INC | $291,000 | -82.4% | 7,962 | -77.0% | 0.04% | -78.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM COR | $291,000 | -69.0% | 25,100 | +6.1% | 0.04% | -62.6% |
| KEY | Buy | KEYCORP | $288,000 | -40.9% | 27,740 | +6.5% | 0.04% | -28.8% |
| NTR | NUTRIEN LTD | $290,000 | -20.5% | 8,546 | 0.0% | 0.04% | -5.1% | |
| MESA | Sell | MESA AIR GROUP INC | $277,000 | -72.4% | 84,319 | -28.1% | 0.04% | -66.0% |
| FCX | Buy | FREEPORT MCMORAN COPPER GOLD | $276,000 | -35.4% | 40,860 | +6.2% | 0.04% | -20.0% |
| MAS | Buy | MASCO CORP | $276,000 | -22.9% | 7,961 | +6.0% | 0.04% | -5.3% |
| PUMP | New | PROPETRO HOLDING CORP | $278,000 | – | 110,703 | +100.0% | 0.04% | – |
| SLF | SUN LIFE FINL INC COM | $282,000 | -32.0% | 8,803 | 0.0% | 0.04% | -18.2% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $279,000 | -2.1% | 3,299 | +7.1% | 0.04% | +20.0% |
| VTR | Buy | VENTAS INC COM | $281,000 | -50.5% | 10,471 | +6.6% | 0.04% | -40.0% |
| LUMN | Buy | CENTURYLINK INC | $268,000 | -26.2% | 28,292 | +6.2% | 0.04% | -7.9% |
| FNV | FRANCO-NEVADA CORP | $270,000 | -12.9% | 2,725 | 0.0% | 0.04% | +6.1% | |
| FHB | FIRST HAWAIIAN INC | $269,000 | -43.0% | 16,251 | 0.0% | 0.04% | -30.0% | |
| CBOE | Buy | CBOE HOLDINGS INC | $274,000 | -22.6% | 3,073 | +7.0% | 0.04% | -5.4% |
| KBAL | KIMBALL INTERNATIONAL | $273,000 | -36.7% | 22,951 | 0.0% | 0.04% | -23.9% | |
| GPC | Buy | GENUINE PARTS CO | $272,000 | -24.2% | 4,039 | +5.2% | 0.04% | -7.9% |
| VEEV | New | VEEVA SYSTEMS INC | $273,000 | – | 1,745 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $269,000 | -22.7% | 2,617 | +6.1% | 0.04% | -5.4% |
| NTAP | Buy | NETWORK APPLIANCE INC | $272,000 | -17.6% | 6,514 | +5.7% | 0.04% | 0.0% |
| Y | ALLEGHANY CORP | $265,000 | -30.4% | 478 | 0.0% | 0.03% | -15.0% | |
| QRVO | Buy | QORVO INC | $266,000 | -18.7% | 3,285 | +6.5% | 0.03% | -2.9% |
| MMS | New | MAXIMUS INC | $261,000 | – | 4,504 | +100.0% | 0.03% | – |
| AMCR | Buy | AMCOR PLC | $267,000 | -16.3% | 32,810 | +9.0% | 0.03% | 0.0% |
| FICO | FAIR ISAAC CORP | $263,000 | -23.3% | 853 | 0.0% | 0.03% | -5.6% | |
| HAS | Buy | HASBRO INC | $253,000 | -25.6% | 3,538 | +6.0% | 0.03% | -8.3% |
| TER | Buy | TERADYNE INC | $253,000 | -12.8% | 4,651 | +5.7% | 0.03% | +6.5% |
| L | Buy | LOEWS CORP | $253,000 | -27.7% | 7,237 | +6.6% | 0.03% | -10.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $258,000 | -84.0% | 28,770 | -64.5% | 0.03% | -80.6% |
| IT | Buy | GARTNER INC | $256,000 | -33.9% | 2,560 | +6.2% | 0.03% | -19.5% |
| FTS | FORTIS INC | $253,000 | -12.5% | 6,612 | 0.0% | 0.03% | +6.5% | |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $259,000 | – | 6,992 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC | $253,000 | -69.1% | 11,577 | +5.9% | 0.03% | -62.1% |
| HES | Buy | HESS CORP COM | $245,000 | -37.7% | 7,346 | +5.8% | 0.03% | -23.8% |
| CE | Buy | CELANESE CORP | $251,000 | -26.0% | 3,426 | +4.6% | 0.03% | -11.1% |
| DISCK | Buy | DISCOVERY INC A | $252,000 | +2.9% | 14,373 | +62.9% | 0.03% | +23.1% |
| KMX | Buy | CARMAX INC | $245,000 | -41.4% | 4,561 | +5.8% | 0.03% | -27.3% |
| WAL | WESTERN ALLIANCE BANCORP COM | $250,000 | -44.6% | 8,163 | 0.0% | 0.03% | -33.3% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $248,000 | -16.8% | 14,321 | +6.3% | 0.03% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $250,000 | -0.4% | 3,769 | +8.3% | 0.03% | +18.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $245,000 | -26.0% | 6,300 | +6.6% | 0.03% | -8.6% |
| WAB | Buy | WABTEC CORP | $245,000 | -30.0% | 5,114 | +7.6% | 0.03% | -13.5% |
| TCOM | TRIP COM GROUP LTD | $248,000 | -27.1% | 10,580 | 0.0% | 0.03% | -11.1% | |
| TBI | TRUE BLUE INC | $251,000 | -42.0% | 19,733 | 0.0% | 0.03% | -30.4% | |
| MOH | New | MOLINA HEALTHCARE INC COM | $250,000 | – | 1,796 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $244,000 | -38.7% | 27,249 | +6.4% | 0.03% | -26.2% |
| IR | New | INGERSOLL-RAND INC | $237,000 | – | 9,564 | +100.0% | 0.03% | – |
| MASI | MASIMO CORPORATION | $239,000 | +3.5% | 1,349 | 0.0% | 0.03% | +29.2% | |
| BRO | Buy | BROWN BROWN INC | $237,000 | -14.1% | 6,534 | +6.5% | 0.03% | +6.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $241,000 | -35.4% | 29,321 | +6.5% | 0.03% | -20.5% |
| WTRG | New | ESSENTIAL UTLITIES INC | $241,000 | – | 5,942 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $237,000 | -34.7% | 1,562 | +3.3% | 0.03% | -18.4% |
| CNQ | CANADIAN NAT RES LTD COM | $241,000 | -51.7% | 17,696 | 0.0% | 0.03% | -41.5% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $241,000 | +6.2% | 10,340 | +6.2% | 0.03% | +29.2% |
| CXO | Buy | CONCHO RESOURCES INC | $241,000 | -39.6% | 5,608 | +6.7% | 0.03% | -26.2% |
| PKG | Buy | PACKAGING CORP AMER | $230,000 | -5.7% | 2,651 | +3.9% | 0.03% | +15.4% |
| CTLT | Buy | CATALENT INC | $232,000 | +3.1% | 4,464 | +21.4% | 0.03% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $236,000 | -18.9% | 2,322 | +4.5% | 0.03% | -3.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $236,000 | -36.9% | 7,529 | +6.4% | 0.03% | -25.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $236,000 | -19.7% | 3,124 | +3.3% | 0.03% | -3.2% |
| PKI | Buy | PERKINELMER INC | $235,000 | -16.4% | 3,124 | +3.3% | 0.03% | 0.0% |
| FOXA | Buy | FOX CORP CLASS A | $235,000 | -32.1% | 9,909 | +6.4% | 0.03% | -18.9% |
| STX | Buy | SEAGATE TECHNOLOGY SHS | $230,000 | -6.1% | 4,701 | +9.3% | 0.03% | +15.4% |
| WDAY | Buy | WORKDAY INC- CLASS A | $232,000 | -24.9% | 1,779 | +6.3% | 0.03% | -9.1% |
| RE | Buy | EVEREST RE GROUP LTD | $234,000 | -24.0% | 1,216 | +9.0% | 0.03% | -9.1% |
| ALLE | Buy | ALLEGION PLC | $234,000 | -27.6% | 2,545 | +2.0% | 0.03% | -11.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $228,000 | -57.5% | 4,600 | -33.1% | 0.03% | -49.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $225,000 | -26.0% | 2,270 | +2.3% | 0.03% | -9.4% |
| HST | Sell | HOST MARRIOTT CORP | $223,000 | -83.0% | 20,230 | -74.8% | 0.03% | -79.1% |
| URI | Buy | UNITED RENTALS INC | $226,000 | -16.6% | 2,192 | +10.0% | 0.03% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $229,000 | -20.5% | 1,204 | 0.0% | 0.03% | -3.3% | |
| DBX | New | DROPBOX INC-CLASS A | $227,000 | – | 12,544 | +100.0% | 0.03% | – |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $224,000 | -7.1% | 2,431 | +9.0% | 0.03% | +16.0% |
| RCI | ROGERS COMMUNICATIONS -CL B | $221,000 | -16.9% | 5,310 | 0.0% | 0.03% | 0.0% | |
| BAP | CREDICORP LTD COM | $221,000 | -30.7% | 1,543 | 0.0% | 0.03% | -17.6% | |
| BIO | BIO-RAD LABORATORIES INC | $219,000 | -2.2% | 623 | 0.0% | 0.03% | +16.7% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $215,000 | -27.1% | 3,418 | +6.2% | 0.03% | -9.7% |
| NGHC | New | NATIONAL GENERAL HLDGS | $221,000 | – | 13,345 | +100.0% | 0.03% | – |
| DEUTSCHE BANK AG | $220,000 | -27.9% | 33,385 | 0.0% | 0.03% | -12.5% | ||
| EXPE | Buy | EXPEDIA GROUP INC | $221,000 | -45.4% | 3,924 | +5.4% | 0.03% | -34.9% |
| MYL | Buy | MYLAN NV | $215,000 | -26.1% | 14,404 | +6.3% | 0.03% | -9.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $217,000 | -14.2% | 6,333 | +6.7% | 0.03% | +3.7% |
| HII | HUNTINGTON INGALLS INDUSTRIES | $221,000 | -30.1% | 1,212 | 0.0% | 0.03% | -15.2% | |
| CPB | Buy | CAMPBELL SOUP CO | $216,000 | +1.9% | 4,668 | +6.9% | 0.03% | +27.3% |
| WU | Buy | WESTERN UNION CO | $215,000 | -28.3% | 11,833 | +6.3% | 0.03% | -12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $218,000 | -37.5% | 14,026 | +6.5% | 0.03% | -24.3% |
| NDSN | NORDSON CORP | $207,000 | -20.1% | 1,529 | 0.0% | 0.03% | 0.0% | |
| WRB | Buy | BERKLEY -WR CORPORATION | $209,000 | -22.3% | 4,016 | +9.5% | 0.03% | -3.6% |
| RPM | Buy | RPM INTERNATIONAL INC | $212,000 | -10.2% | 3,566 | +7.5% | 0.03% | +8.0% |
| HSIC | Buy | HENRY SCHEIN INC | $209,000 | -20.2% | 4,146 | +9.2% | 0.03% | -3.6% |
| OFIX | New | ORTHOFIX MEDICAL INC | $208,000 | – | 7,449 | +100.0% | 0.03% | – |
| VIAC | Buy | VIACOMCBS INC-CLASS B | $210,000 | -56.4% | 15,086 | +6.7% | 0.03% | -47.1% |
| CRVL | CORVEL CORP COM | $213,000 | -40.7% | 3,914 | 0.0% | 0.03% | -28.9% | |
| COG | Buy | CABOT OIL GAS CORP | $199,000 | +33.6% | 11,514 | +8.5% | 0.03% | +62.5% |
| WRK | Buy | WESTROCK CO | $204,000 | -22.1% | 7,192 | +6.7% | 0.03% | -7.1% |
| GL | Buy | GLOBE LIFE INC | $204,000 | -26.6% | 2,830 | +6.0% | 0.03% | -10.3% |
| SPLK | SPLUNK INC | $200,000 | -19.0% | 1,587 | 0.0% | 0.03% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $201,000 | -11.5% | 4,769 | +6.7% | 0.03% | +8.3% |
| TRI | THOMSON REUTERS CORP | $201,000 | -15.9% | 2,968 | 0.0% | 0.03% | +4.0% | |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $191,000 | – | 18,398 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL | $183,000 | -13.7% | 20,350 | 0.0% | 0.02% | +9.1% | |
| L100PS | Buy | HOWMET AEROSPACE INC | $176,000 | -42.9% | 10,935 | +6.3% | 0.02% | -30.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $176,000 | -24.1% | 10,853 | +6.4% | 0.02% | -8.0% |
| HAL | Buy | HALLIBURTON CO | $170,000 | -66.3% | 24,601 | +6.3% | 0.02% | -58.5% |
| MGM | Buy | MGM RESORTS INTL COM | $169,000 | -59.9% | 14,346 | +6.0% | 0.02% | -51.1% |
| CCL | Buy | CARNIVAL CORP | $148,000 | -67.6% | 11,184 | +6.7% | 0.02% | -60.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $138,000 | -24.2% | 12,555 | +6.8% | 0.02% | -5.3% |
| NWL | Buy | NEWELL BRANDS INC | $143,000 | -27.0% | 10,719 | +7.0% | 0.02% | -14.3% |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $137,000 | -44.1% | 18,908 | 0.0% | 0.02% | -30.8% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $122,000 | -9.0% | 12,990 | +7.0% | 0.02% | +14.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $124,000 | -51.6% | 10,227 | +6.8% | 0.02% | -40.7% |
| UA | New | UNDER ARMOUR INC CLASS A | $108,000 | – | 13,307 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $107,000 | -47.3% | 15,864 | +6.4% | 0.01% | -33.3% |
| APY | Buy | APERGY CORP | $109,000 | -65.8% | 19,163 | +55.1% | 0.01% | -58.8% |
| KIM | Buy | KIMCO REALTY CORP | $111,000 | -46.4% | 11,644 | +6.9% | 0.01% | -36.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $106,000 | -49.5% | 10,835 | +6.4% | 0.01% | -36.4% |
| NWSA | Buy | NEWS CORP-CLASS B | $99,000 | -28.3% | 10,935 | +7.4% | 0.01% | -13.3% |
| IVZ | New | INVESCO LTD | $96,000 | – | 10,592 | +100.0% | 0.01% | – |
| CNHI | CNH INDUSTRIAL NV | $89,000 | -39.9% | 15,517 | 0.0% | 0.01% | -31.2% | |
| MBT | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $86,000 | -25.2% | 11,306 | 0.0% | 0.01% | -8.3% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $85,000 | – | 10,972 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $86,000 | -29.5% | 11,914 | +7.7% | 0.01% | -15.4% |
| MRO | Buy | MARATHON OIL CORP | $75,000 | -69.1% | 22,685 | +6.3% | 0.01% | -61.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $75,000 | -29.9% | 15,192 | 0.0% | 0.01% | -9.1% | |
| DVN | Buy | DEVON ENERGY CORP | $76,000 | -65.1% | 10,823 | +8.0% | 0.01% | -56.5% |
| NBL | Buy | NOBLE ENERGY INC | $80,000 | -67.9% | 13,394 | +6.4% | 0.01% | -61.5% |
| VLY | New | VALLEY NATIONAL BANCORP | $80,000 | – | 10,898 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC COM | $80,000 | – | 10,207 | +100.0% | 0.01% | – |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | $73,000 | -48.2% | 14,382 | 0.0% | 0.01% | -40.0% | |
| KGC | KINROSS GOLD CORP | $73,000 | -21.5% | 18,292 | 0.0% | 0.01% | -10.0% | |
| VER | VEREIT INC | $55,000 | -49.1% | 11,061 | 0.0% | 0.01% | -36.4% | |
| GNW | Buy | GENWORTH FINANCIAL INC | $47,000 | -9.6% | 14,191 | +10.9% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $43,000 | -84.0% | 10,433 | +6.6% | 0.01% | -78.6% |
| NIO | NIO INC - ADR | $41,000 | -26.8% | 14,915 | 0.0% | 0.01% | -16.7% | |
| CLF | New | CLEVELAND-CLIFFS INC | $41,000 | – | 10,206 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $36,000 | -71.9% | 11,661 | +8.4% | 0.01% | -64.3% |
| CVE | CENOVUS ENERGY INC | $32,000 | -76.6% | 15,742 | 0.0% | 0.00% | -71.4% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $26,000 | +30.0% | 15,380 | +23.2% | 0.00% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $23,000 | -66.2% | 14,483 | +0.7% | 0.00% | -57.1% |
| ODP | OFFICE DEPOT INC | $21,000 | -25.0% | 12,797 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $10,000 | -50.0% | 10,579 | 0.0% | 0.00% | -50.0% | |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – | ||
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,000 | -87.5% | 14,136 | -54.6% | 0.00% | -100.0% |
| DNRCQ | DENBURY RESOURCES INC | $2,000 | -83.3% | 12,164 | 0.0% | 0.00% | -100.0% | |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -10,574 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -1,755 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,636 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,539 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -1,755 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -2,188 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT MGMT CO -A | $0 | – | -3,812 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -1,173 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -1,562 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A | $0 | – | -4,472 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,440 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO A | $0 | – | -2,229 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -3,460 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,435 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,742 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -943 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -2,674 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -5,718 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,691 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC-CL A | $0 | – | -4,450 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,738 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -5,464 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,827 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -2,747 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,783 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -995 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEW | $0 | – | -1,926 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,510 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,783 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -1,259 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -1,406 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -5,686 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -7,552 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -3,997 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -3,484 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SECURITY | $0 | – | -3,512 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION INC. | $0 | – | -3,603 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -6,734 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,712 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,303 | -100.0% | -0.03% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS | $0 | – | -8,217 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -4,089 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,725 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INC | $0 | – | -3,527 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -4,781 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC. | $0 | – | -1,272 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INC | $0 | – | -3,616 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,957 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -4,387 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -5,260 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -4,224 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,542 | -100.0% | -0.03% | – |
| NRC | Exit | NATIONAL RESEARCH CORPORATION | $0 | – | -4,298 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -5,488 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL IN | $0 | – | -3,033 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,211 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP. SERIES | $0 | – | -8,199 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,556 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,320 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -5,441 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -4,618 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMM GROUP INC COM NEW | $0 | – | -10,369 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,395 | -100.0% | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -22,448 | -100.0% | -0.13% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -28,166 | -100.0% | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -53,021 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10,809 | -100.0% | -0.14% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -43,232 | -100.0% | -0.14% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -8,006 | -100.0% | -0.14% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -50,365 | -100.0% | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -11,663 | -100.0% | -0.15% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -26,291 | -100.0% | -0.15% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -60,612 | -100.0% | -0.15% | – |
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 2020-05-11
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.