$1.04 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 636 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $60,694,000 | +7.9% | 524,087 | +239.7% | 5.85% | +10.0% |
| ITOT | New | ISHARES CORE S P TOTAL US STOC | $56,001,000 | – | 742,420 | +100.0% | 5.40% | – |
| MSFT | Sell | MICROSOFT CORP | $51,276,000 | -11.0% | 243,785 | -13.9% | 4.94% | -9.2% |
| AMZN | Sell | AMAZON.COM INC | $43,288,000 | -0.9% | 13,748 | -13.2% | 4.17% | +1.1% |
| FB | Sell | FACKBOOK INC | $20,382,000 | -1.2% | 77,824 | -14.3% | 1.96% | +0.8% |
| GOOGL | Sell | ALPHABET INC | $14,319,000 | -10.9% | 9,770 | -13.8% | 1.38% | -9.1% |
| GOOG | Sell | ALPHABET INC | $13,998,000 | -10.9% | 9,525 | -14.3% | 1.35% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $13,205,000 | +9.7% | 62,019 | -8.0% | 1.27% | +11.8% |
| JNJ | Sell | JOHNSON JOHNSON | $12,705,000 | -9.9% | 85,333 | -14.9% | 1.22% | -8.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $11,951,000 | +35.8% | 40,654 | -0.4% | 1.15% | +38.5% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $11,445,000 | +14.4% | 338,003 | -2.0% | 1.10% | +16.6% |
| PG | Sell | PROCTER GAMBLE CO | $11,114,000 | 0.0% | 79,966 | -14.0% | 1.07% | +2.0% |
| V | Sell | VISA INC - CLASS A SHARES | $10,918,000 | -5.2% | 54,597 | -8.4% | 1.05% | -3.3% |
| NVDA | Sell | NVIDIA CORP | $10,688,000 | +28.7% | 19,748 | -9.6% | 1.03% | +31.2% |
| MA | Sell | MASTERCARD INC | $9,702,000 | +1.9% | 28,689 | -10.9% | 0.94% | +3.9% |
| HD | Sell | HOME DEPOT INC | $9,682,000 | -7.2% | 34,864 | -16.2% | 0.93% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,568,000 | -10.2% | 30,686 | -15.0% | 0.92% | -8.4% |
| JPM | Sell | JP MORGAN CHASE CO | $9,478,000 | -9.7% | 98,454 | -11.8% | 0.91% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,960,000 | -8.4% | 133,815 | -15.1% | 0.77% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,668,000 | -6.6% | 15,634 | -17.1% | 0.74% | -4.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $7,466,000 | +11.4% | 37,889 | -1.5% | 0.72% | +13.6% |
| CRM | Sell | SALESFORCE COM INC COM | $7,265,000 | +18.5% | 28,910 | -11.7% | 0.70% | +20.9% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $7,255,000 | -3.0% | 58,463 | -12.8% | 0.70% | -1.1% |
| INTC | Sell | INTEL CORP | $7,098,000 | -26.8% | 137,091 | -15.4% | 0.68% | -25.3% |
| NFLX | Sell | NETFLIX INC | $7,091,000 | -4.6% | 14,178 | -13.2% | 0.68% | -2.7% |
| CMCSA | Sell | COMCAST CORP | $6,803,000 | +16.1% | 147,059 | -2.2% | 0.66% | +18.6% |
| MRK | Sell | MERCK CO INC | $6,773,000 | -8.7% | 81,648 | -14.9% | 0.65% | -6.8% |
| SPY | Buy | SPDR TRUST SERIES 1 | $6,594,000 | +11.2% | 19,690 | +2.3% | 0.64% | +13.4% |
| PFE | Sell | PFIZER INC | $6,592,000 | -5.9% | 179,620 | -16.2% | 0.64% | -4.1% |
| T | Sell | AT T INC | $6,570,000 | -10.8% | 230,418 | -5.4% | 0.63% | -9.1% |
| WMT | Sell | WALMART INC | $6,368,000 | +14.5% | 45,512 | -2.0% | 0.61% | +17.0% |
| PEP | Sell | PEPSICO INC | $6,230,000 | +2.7% | 44,954 | -2.0% | 0.60% | +4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $6,199,000 | +17.4% | 56,960 | -1.3% | 0.60% | +19.6% |
| KO | Sell | COCA-COLA CO/THE | $6,188,000 | +7.8% | 125,349 | -2.5% | 0.60% | +10.0% |
| BAC | Sell | BANK OF AMERICA CORP | $5,992,000 | -14.5% | 248,733 | -15.7% | 0.58% | -12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,678,000 | +21.7% | 12,857 | -0.1% | 0.55% | +24.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,401,000 | -27.9% | 137,117 | -14.7% | 0.52% | -26.6% |
| MCD | Buy | MCDONALD'S CORP | $5,287,000 | +19.2% | 24,087 | +0.2% | 0.51% | +21.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,079,000 | +17.1% | 14,306 | -0.1% | 0.49% | +19.3% |
| NKE | Sell | NIKE INC | $5,003,000 | +28.0% | 39,857 | -0.1% | 0.48% | +30.6% |
| ABBV | Sell | ABBVIE INC | $4,991,000 | -22.1% | 56,996 | -12.6% | 0.48% | -20.5% |
| AMGN | Sell | AMGEN INC | $4,835,000 | -7.2% | 19,024 | -13.8% | 0.47% | -5.3% |
| AVGO | Sell | BROADCOM INC | $4,717,000 | -1.5% | 12,949 | -14.7% | 0.46% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,683,000 | -35.9% | 136,429 | -16.5% | 0.45% | -34.6% |
| ACN | Buy | ACCENTURE LTD CL A | $4,676,000 | +5.3% | 20,692 | +0.0% | 0.45% | +7.4% |
| MDT | Sell | MEDTRONIC INC | $4,507,000 | -0.9% | 43,374 | -12.6% | 0.43% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,423,000 | +15.6% | 15,934 | +0.0% | 0.43% | +18.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,408,000 | -2.1% | 73,100 | -4.5% | 0.42% | 0.0% |
| DHR | Buy | DANAHER CORP | $4,391,000 | +22.4% | 20,392 | +0.5% | 0.42% | +24.8% |
| CVX | Sell | CHEVRON CORP | $4,347,000 | -42.0% | 60,369 | -28.1% | 0.42% | -40.8% |
| UNP | Sell | UNION PACIFIC CORP | $4,326,000 | +1.0% | 21,970 | -13.2% | 0.42% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $4,294,000 | +16.0% | 36,486 | -10.1% | 0.41% | +18.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,246,000 | -10.5% | 29,739 | -20.4% | 0.41% | -8.7% |
| LIN | Sell | LINDE PLC | $4,065,000 | +12.0% | 17,069 | -0.3% | 0.39% | +14.3% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,060,000 | -8.0% | 24,479 | -25.0% | 0.39% | -6.2% |
| LLY | Sell | ELI LILLY CO | $3,956,000 | -30.4% | 26,727 | -22.7% | 0.38% | -29.1% |
| ORCL | Sell | ORACLE CORP | $3,819,000 | -21.9% | 63,968 | -27.7% | 0.37% | -20.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,797,000 | +50.0% | 22,787 | +0.1% | 0.37% | +53.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,775,000 | -6.6% | 50,350 | -12.7% | 0.36% | -4.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,740,000 | +13.7% | 22,716 | -0.1% | 0.36% | +15.8% |
| IBM | Sell | IBM CORP | $3,487,000 | +0.6% | 28,668 | -0.1% | 0.34% | +2.8% |
| AMT | Sell | AMERICAN TOWER CORP | $3,472,000 | -24.4% | 14,358 | -19.2% | 0.34% | -22.8% |
| SBUX | Sell | STARBUCKS CORP | $3,241,000 | +16.6% | 37,732 | -0.1% | 0.31% | +18.6% |
| TSLA | Buy | TESLA INC | $3,219,000 | +33.0% | 7,503 | +234.8% | 0.31% | +35.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,103,000 | +46.0% | 37,837 | -6.4% | 0.30% | +48.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $3,088,000 | +9.7% | 4,947 | -10.3% | 0.30% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,071,000 | -22.6% | 8,013 | -26.3% | 0.30% | -21.1% |
| NOW | Sell | SERVICENOW INC | $3,057,000 | +9.7% | 6,305 | -8.4% | 0.30% | +12.2% |
| WFC | Sell | WELLS FARGO COMPANY | $3,009,000 | -25.5% | 127,998 | -18.9% | 0.29% | -24.1% |
| MMM | Sell | 3M COMPANY | $2,968,000 | -5.7% | 18,531 | -8.2% | 0.29% | -3.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,955,000 | +9.9% | 20,070 | +0.1% | 0.28% | +12.2% |
| C | Sell | CITIGROUP INC | $2,894,000 | -30.6% | 67,146 | -17.7% | 0.28% | -29.2% |
| BA | Sell | BOEING CO | $2,861,000 | -10.0% | 17,311 | -0.1% | 0.28% | -8.0% |
| SPGI | Sell | S P GLOBAL INC | $2,820,000 | +1.0% | 7,824 | -7.7% | 0.27% | +3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,789,000 | -9.6% | 48,459 | -3.2% | 0.27% | -7.9% |
| INTU | Sell | INTUIT INC | $2,756,000 | -24.7% | 8,448 | -31.7% | 0.27% | -23.1% |
| BLK | Sell | BLACKROCK INC CLASS A | $2,702,000 | -1.4% | 4,794 | -4.8% | 0.26% | +0.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,690,000 | +24.5% | 3,791 | -0.0% | 0.26% | +27.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,642,000 | -16.3% | 45,994 | -25.5% | 0.26% | -14.4% |
| CAT | Sell | CATERPILLER INC | $2,617,000 | +17.7% | 17,541 | -0.1% | 0.25% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,557,000 | -18.2% | 40,462 | -0.3% | 0.25% | -16.6% |
| ZTS | Sell | ZOETIS INC | $2,542,000 | -6.5% | 15,379 | -22.5% | 0.24% | -4.7% |
| TGT | Sell | TARGET CORP | $2,542,000 | +30.8% | 16,150 | -0.3% | 0.24% | +33.2% |
| CVS | Sell | CVS CORP | $2,458,000 | -10.3% | 42,095 | -0.2% | 0.24% | -8.5% |
| PLD | Sell | PROLOGICS INC | $2,410,000 | +0.3% | 23,945 | -7.0% | 0.23% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $2,322,000 | -13.9% | 60,078 | -12.6% | 0.22% | -12.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,282,000 | -18.2% | 1,334 | -23.8% | 0.22% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,288,000 | -23.8% | 8,407 | -18.7% | 0.22% | -22.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,266,000 | 0.0% | 13,608 | +0.5% | 0.22% | +1.9% |
| SYK | Sell | STRYKER CORP | $2,226,000 | -5.0% | 10,684 | -17.9% | 0.22% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,213,000 | +9.1% | 11,008 | +7.3% | 0.21% | +10.9% |
| BDX | Buy | BECTON DICKINSON | $2,209,000 | -0.7% | 9,492 | +2.1% | 0.21% | +1.4% |
| ANTM | Sell | ANTHEM INC | $2,204,000 | -7.0% | 8,206 | -8.9% | 0.21% | -5.4% |
| DE | Sell | DEERE CO | $2,193,000 | +40.8% | 9,895 | -0.2% | 0.21% | +43.5% |
| EQIX | Buy | EQUINIX INC | $2,183,000 | +8.3% | 2,870 | +0.0% | 0.21% | +10.5% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $2,167,000 | +23.2% | 7,277 | -0.2% | 0.21% | +25.9% |
| D | Buy | DOMINION ENERGY INC | $2,145,000 | -2.7% | 27,171 | +0.1% | 0.21% | -0.5% |
| TJX | Sell | TJX COS INC | $2,143,000 | -10.4% | 38,532 | -18.6% | 0.21% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,142,000 | +5.3% | 21,365 | -0.1% | 0.21% | +7.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,123,000 | -12.3% | 27,516 | -16.7% | 0.20% | -10.5% |
| TMUS | Sell | T-MOBILE US INC | $2,114,000 | +5.1% | 18,493 | -4.2% | 0.20% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,099,000 | +10.6% | 23,697 | -0.2% | 0.20% | +12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,013,000 | +6.5% | 24,871 | -0.2% | 0.19% | +8.4% |
| FDX | Sell | FEDEX CORP | $1,974,000 | +78.8% | 7,847 | -0.4% | 0.19% | +82.7% |
| CME | Sell | CME GROUP INC | $1,938,000 | -24.5% | 11,585 | -26.7% | 0.19% | -23.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,931,000 | -38.8% | 13,843 | -34.7% | 0.19% | -37.6% |
| CSX | Sell | CSX CORP | $1,917,000 | -2.9% | 24,678 | -12.8% | 0.18% | -1.1% |
| MMC | Sell | MARSH MCLENNAN COS INC | $1,894,000 | +6.6% | 16,510 | -0.1% | 0.18% | +8.9% |
| FISV | Sell | FISERV INC | $1,869,000 | +4.6% | 18,133 | -0.9% | 0.18% | +6.5% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $1,871,000 | -1.4% | 2,686 | -18.2% | 0.18% | +0.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,872,000 | -11.0% | 3,344 | -0.9% | 0.18% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,854,000 | +10.2% | 9,593 | -0.3% | 0.18% | +12.6% |
| SO | Sell | SOUTHERN CO | $1,846,000 | +4.4% | 34,049 | -0.2% | 0.18% | +6.6% |
| MS | Sell | MORGAN ST DEAN WITTER | $1,830,000 | -8.8% | 37,840 | -8.9% | 0.18% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,795,000 | +18.3% | 18,955 | +0.1% | 0.17% | +21.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,783,000 | +6.7% | 8,333 | -12.5% | 0.17% | +8.9% |
| HUM | Sell | HUMANA INC | $1,772,000 | -13.5% | 4,282 | -18.9% | 0.17% | -11.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,761,000 | -12.3% | 46,115 | -19.4% | 0.17% | -10.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,762,000 | -1.9% | 29,630 | -0.3% | 0.17% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $1,759,000 | -19.5% | 17,581 | -26.3% | 0.17% | -17.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,751,000 | -8.8% | 281,146 | +0.0% | 0.17% | -6.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,710,000 | -8.6% | 8,160 | -16.9% | 0.16% | -6.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,714,000 | +4.4% | 9,652 | -0.2% | 0.16% | +6.5% |
| CB | Sell | CHUBB LTD | $1,693,000 | -8.5% | 14,590 | -0.2% | 0.16% | -6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,683,000 | -14.6% | 35,837 | -6.3% | 0.16% | -12.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,656,000 | -10.3% | 43,497 | -11.6% | 0.16% | -8.6% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $1,646,000 | -13.8% | 25,936 | -16.1% | 0.16% | -11.7% |
| ADSK | Sell | AUTODESK INC | $1,637,000 | -3.4% | 7,085 | -0.1% | 0.16% | -1.2% |
| ECL | Sell | ECOLAB INC | $1,624,000 | +0.2% | 8,125 | -0.3% | 0.16% | +2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,622,000 | +4.6% | 10,988 | +0.2% | 0.16% | +6.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,605,000 | -1.8% | 20,108 | -15.0% | 0.16% | +0.6% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,594,000 | +15.9% | 7,304 | +0.2% | 0.15% | +18.5% |
| SHOP | Buy | SHOPIFY INC | $1,603,000 | +10.5% | 1,572 | +2.3% | 0.15% | +12.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,589,000 | +2.5% | 4,788 | -0.1% | 0.15% | +4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,582,000 | +2.3% | 5,015 | -0.3% | 0.15% | +4.1% |
| USB | Sell | US BANCORP | $1,580,000 | -21.2% | 44,064 | -19.1% | 0.15% | -19.6% |
| AON | Sell | AON PLC | $1,545,000 | +6.8% | 7,489 | -0.2% | 0.15% | +8.8% |
| MCO | Sell | MOODY'S CORP | $1,528,000 | +5.2% | 5,273 | -0.2% | 0.15% | +7.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,509,000 | -22.5% | 13,734 | -25.8% | 0.14% | -21.2% |
| BIIB | Sell | BIOGEN INC | $1,498,000 | -0.8% | 5,278 | -6.4% | 0.14% | +0.7% |
| ILMN | Sell | ILLUMINA INC COM | $1,474,000 | -32.1% | 4,770 | -18.7% | 0.14% | -30.7% |
| WM | Sell | WASTE MANAGEMENT INC | $1,462,000 | +6.6% | 12,922 | -0.2% | 0.14% | +8.5% |
| RY | Sell | ROYAL BANK OF CANADA | $1,448,000 | +3.4% | 20,698 | -0.3% | 0.14% | +6.1% |
| JD | JD.COM INC | $1,431,000 | +28.9% | 18,444 | 0.0% | 0.14% | +31.4% | |
| ADI | Sell | ANALOG DEVICES INC | $1,396,000 | -27.7% | 11,959 | -24.1% | 0.14% | -25.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,372,000 | +1.5% | 3,472 | -0.3% | 0.13% | +3.1% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,337,000 | -11.6% | 36,880 | -17.7% | 0.13% | -9.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,326,000 | -15.8% | 16,498 | -9.8% | 0.13% | -14.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,314,000 | +4.1% | 23,669 | -0.4% | 0.13% | +6.7% |
| ETN | Sell | EATON CORP COM | $1,313,000 | -16.4% | 12,877 | -28.3% | 0.13% | -14.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,310,000 | +2.5% | 16,019 | -0.1% | 0.13% | +4.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,285,000 | +3.5% | 8,751 | +0.2% | 0.12% | +6.0% |
| DXCM | Sell | DEXCOM INC COM | $1,274,000 | -2.4% | 3,091 | -4.0% | 0.12% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,267,000 | -8.5% | 19,309 | -13.5% | 0.12% | -6.9% |
| IJH | ISHARES S P 500 INDEX FUND/US | $1,243,000 | +4.2% | 6,710 | 0.0% | 0.12% | +6.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,219,000 | -1.7% | 9,351 | -0.4% | 0.12% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,209,000 | +3.5% | 17,425 | -15.2% | 0.12% | +6.4% |
| GIS | Buy | GENERAL MILLS INC | $1,206,000 | +0.1% | 19,554 | +0.0% | 0.12% | +1.8% |
| GM | Buy | GENERAL MOTORS CO | $1,197,000 | +17.8% | 40,453 | +0.6% | 0.12% | +19.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,198,000 | -0.2% | 7,054 | -0.3% | 0.12% | +1.8% |
| XEL | Sell | XCEL ENERGY INC | $1,163,000 | -22.9% | 16,853 | -30.2% | 0.11% | -21.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,151,000 | +6.5% | 3,615 | -0.3% | 0.11% | +8.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,129,000 | -7.2% | 2,449 | -15.2% | 0.11% | -5.2% |
| SRE | Buy | SEMPRA ENERGY | $1,128,000 | +1.0% | 9,532 | +0.0% | 0.11% | +2.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $1,136,000 | +21.0% | 913 | +2.2% | 0.11% | +22.5% |
| COP | Sell | CONOCOPHILLIPS | $1,134,000 | -42.8% | 34,550 | -26.8% | 0.11% | -41.7% |
| DOW | Sell | DOW INC | $1,121,000 | +1.2% | 23,843 | -12.3% | 0.11% | +2.9% |
| EBAY | Sell | EBAY INC | $1,120,000 | -30.8% | 21,483 | -30.3% | 0.11% | -29.4% |
| TWTR | Sell | TWITTER INC | $1,116,000 | +37.1% | 25,087 | -8.1% | 0.11% | +40.3% |
| EXC | Sell | EXELON CORP | $1,119,000 | -1.4% | 31,274 | -0.0% | 0.11% | +0.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,095,000 | +19.8% | 10,314 | -0.7% | 0.11% | +23.3% |
| CNC | Sell | CENTENE CORP | $1,091,000 | -14.4% | 18,702 | -6.6% | 0.10% | -12.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,086,000 | -20.8% | 2,763 | -33.5% | 0.10% | -19.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,079,000 | +29.4% | 8,644 | +0.7% | 0.10% | +31.6% |
| PSA | Sell | PUBLIC STORAGE | $1,080,000 | -8.2% | 4,849 | -20.9% | 0.10% | -6.3% |
| ROST | ROSS STORES INC | $1,071,000 | +9.5% | 11,472 | 0.0% | 0.10% | +12.0% | |
| SNPS | Buy | SYNOPSYS INC | $1,064,000 | +12.1% | 4,974 | +2.3% | 0.10% | +14.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,060,000 | -7.7% | 7,650 | -0.4% | 0.10% | -5.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $1,057,000 | +14.5% | 14,694 | -0.4% | 0.10% | +17.2% |
| APH | Sell | AMPHENOL CORP | $1,023,000 | +12.3% | 9,450 | -0.6% | 0.10% | +15.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,013,000 | +15.1% | 10,042 | +0.9% | 0.10% | +18.1% |
| CMI | Sell | CUMMINS INC | $1,018,000 | +21.0% | 4,826 | -0.6% | 0.10% | +24.1% |
| STZ | CONSTELLATION BRANDS INC | $1,016,000 | +8.3% | 5,365 | 0.0% | 0.10% | +10.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $992,000 | +0.7% | 10,243 | -8.8% | 0.10% | +3.2% |
| SYY | Sell | SYSCO CORPORATION | $997,000 | +4.2% | 16,027 | -8.4% | 0.10% | +6.7% |
| INFO | Sell | IHS MARKIT LTD | $987,000 | +1.8% | 12,573 | -2.1% | 0.10% | +3.3% |
| KLAC | Sell | KLA CORP | $983,000 | -13.5% | 5,073 | -13.2% | 0.10% | -11.2% |
| MSCI | MSCI INC-A | $983,000 | +7.0% | 2,757 | 0.0% | 0.10% | +9.2% | |
| AZO | Sell | AUTOZONE INC | $975,000 | +3.8% | 828 | -0.6% | 0.09% | +5.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $976,000 | +19.0% | 23,894 | -0.6% | 0.09% | +22.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $980,000 | +17.2% | 6,208 | +5.3% | 0.09% | +19.0% |
| CTAS | Sell | CINTAS CORP | $970,000 | -5.3% | 2,914 | -24.2% | 0.09% | -4.1% |
| ALL | Sell | ALLSTATE CORP | $963,000 | -3.6% | 10,227 | -0.6% | 0.09% | -1.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $968,000 | -2.6% | 12,071 | -15.7% | 0.09% | -1.1% |
| VRSK | VERISK ANALYTICS INC CL A | $962,000 | +8.9% | 5,190 | 0.0% | 0.09% | +12.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $955,000 | -4.9% | 7,452 | -8.3% | 0.09% | -3.2% |
| PCAR | Buy | PACCAR INC | $958,000 | +14.9% | 11,227 | +0.7% | 0.09% | +16.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $958,000 | -22.8% | 8,985 | -30.5% | 0.09% | -21.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $943,000 | +37.3% | 7,775 | +0.6% | 0.09% | +40.0% |
| MET | Sell | METLIFE INC | $920,000 | +1.3% | 24,741 | -0.4% | 0.09% | +3.5% |
| PPG | PPG INDUSTRIES INC | $926,000 | +15.2% | 7,583 | 0.0% | 0.09% | +17.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $913,000 | +13.8% | 6,716 | -0.1% | 0.09% | +15.8% |
| ES | Buy | EVERSOURCE ENERGY | $915,000 | +0.4% | 10,966 | +0.3% | 0.09% | +2.3% |
| ANSS | ANSYS INC | $917,000 | +12.4% | 2,801 | 0.0% | 0.09% | +14.3% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $893,000 | +11.9% | 16,268 | +0.3% | 0.09% | +14.7% |
| YUM | Sell | YUM BRANDS INC | $881,000 | +4.4% | 9,661 | -0.4% | 0.08% | +6.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $883,000 | -64.0% | 25,712 | -59.5% | 0.08% | -63.4% |
| TRV | Sell | TRAVELERS COS INC | $885,000 | -5.5% | 8,173 | -0.6% | 0.08% | -4.5% |
| HPQ | Buy | HEWLETT-PACKARD CO | $875,000 | +8.7% | 46,117 | +0.0% | 0.08% | +10.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $876,000 | +5.3% | 4,196 | -0.7% | 0.08% | +6.3% |
| BLL | Buy | BALL CORP | $866,000 | +19.4% | 10,420 | +0.0% | 0.08% | +22.1% |
| CLX | CLOROX CO | $857,000 | -4.1% | 4,075 | 0.0% | 0.08% | -1.2% | |
| MSI | Sell | MOTOROLA INC | $864,000 | +11.5% | 5,510 | -0.4% | 0.08% | +13.7% |
| KR | Buy | KROGER CO/THE | $859,000 | +0.6% | 25,323 | +0.4% | 0.08% | +2.5% |
| AWK | Sell | AMERICAN WATER WORKS CO | $858,000 | +12.0% | 5,921 | -0.7% | 0.08% | +15.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $846,000 | +4.1% | 3,829 | +0.3% | 0.08% | +6.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $840,000 | +7.6% | 10,796 | -0.5% | 0.08% | +9.5% |
| F | Buy | FORD MOTOR CO | $839,000 | +10.5% | 125,888 | +0.8% | 0.08% | +12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $836,000 | +10.1% | 4,129 | -0.4% | 0.08% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $845,000 | -15.8% | 23,538 | -0.5% | 0.08% | -14.7% |
| XLNX | Sell | XILINX INC | $828,000 | -4.8% | 7,940 | -10.2% | 0.08% | -2.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND C | $829,000 | +17.4% | 17,838 | +0.8% | 0.08% | +19.4% |
| PAYX | Sell | PAYCHEX INC | $829,000 | -29.6% | 10,389 | -33.2% | 0.08% | -27.9% |
| FAST | Buy | FASTENAL CO | $829,000 | +5.3% | 18,391 | +0.1% | 0.08% | +8.1% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $818,000 | +16.5% | 5,039 | +0.1% | 0.08% | +19.7% |
| AFL | Sell | AFLAC INC | $822,000 | -0.1% | 22,615 | -0.9% | 0.08% | +1.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $824,000 | -24.5% | 853 | -37.0% | 0.08% | -23.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $825,000 | +10.6% | 1,738 | +3.0% | 0.08% | +12.9% |
| RMD | Sell | RESMED INC | $820,000 | -11.0% | 4,784 | -0.2% | 0.08% | -9.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $816,000 | -3.8% | 26,712 | -29.9% | 0.08% | -1.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $817,000 | -32.4% | 13,090 | -38.4% | 0.08% | -30.7% |
| BBY | Buy | BEST BUY | $824,000 | +29.2% | 7,396 | +1.1% | 0.08% | +31.7% |
| DHI | DR HORTON INC | $808,000 | +36.3% | 10,683 | 0.0% | 0.08% | +39.3% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $814,000 | +1.2% | 7,121 | -0.5% | 0.08% | +2.6% |
| NTES | NETEASE INC | $811,000 | +5.9% | 1,783 | 0.0% | 0.08% | +8.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $808,000 | +4.1% | 12,720 | 0.0% | 0.08% | +6.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $810,000 | -2.1% | 7,881 | +0.3% | 0.08% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $813,000 | +8.0% | 8,785 | +0.0% | 0.08% | +9.9% |
| UBS | Buy | UBS GROUP AG | $789,000 | -1.9% | 70,383 | +0.7% | 0.08% | 0.0% |
| APTV | Sell | APTIV PLC | $785,000 | +4.5% | 8,563 | -11.1% | 0.08% | +7.0% |
| GLW | Sell | CORNING INC | $792,000 | -10.9% | 24,411 | -28.9% | 0.08% | -9.5% |
| ALGN | ALIGN TECHNOLOGY INC | $791,000 | +19.5% | 2,415 | 0.0% | 0.08% | +20.6% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $786,000 | +96.0% | 1,672 | +6.8% | 0.08% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $790,000 | +13.5% | 5,428 | -0.3% | 0.08% | +15.2% |
| MKC | Buy | MCCORMICK CO INC | $778,000 | +8.5% | 4,009 | +0.3% | 0.08% | +10.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $780,000 | +19.4% | 7,980 | -0.5% | 0.08% | +21.0% |
| FTV | Buy | FORTIVE CORPORATION | $776,000 | +18.7% | 10,176 | +5.4% | 0.08% | +21.0% |
| KMI | Buy | KINDER MORGAN INC | $779,000 | -18.0% | 63,164 | +0.9% | 0.08% | -16.7% |
| WMB | Sell | WILLIAMS COS INC | $770,000 | -10.8% | 39,198 | -13.6% | 0.07% | -9.8% |
| ENB | Sell | ENBRIDGE INC | $769,000 | -4.1% | 26,421 | -0.5% | 0.07% | -2.6% |
| MCK | Sell | MCKESSON CORP | $773,000 | -3.5% | 5,193 | -0.4% | 0.07% | -2.6% |
| HLT | Buy | HILTON INC | $762,000 | +16.2% | 8,936 | +0.0% | 0.07% | +17.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $760,000 | -11.5% | 27,614 | +0.3% | 0.07% | -9.9% |
| AME | Sell | AMETEK INC | $742,000 | +11.1% | 7,462 | -0.3% | 0.07% | +14.3% |
| BIDU | Sell | BAIDU INC | $748,000 | +4.9% | 5,905 | -0.7% | 0.07% | +7.5% |
| CHD | Sell | CHURCH DWIGHT CO INC | $744,000 | +20.8% | 7,938 | -0.5% | 0.07% | +24.1% |
| WELL | Buy | WELLTOWER INC | $743,000 | +6.8% | 13,499 | +0.3% | 0.07% | +9.1% |
| VFC | VF CORP | $738,000 | +15.5% | 10,501 | 0.0% | 0.07% | +18.3% | |
| BNS | Sell | BANK OF NOVA SCOTIA | $726,000 | -0.1% | 17,547 | -0.7% | 0.07% | +1.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $724,000 | +15.5% | 46,245 | -14.7% | 0.07% | +18.6% |
| PSX | Sell | PHILLIPS 66 | $727,000 | -28.0% | 14,035 | -0.2% | 0.07% | -26.3% |
| LEN | LENNAR CORP | $722,000 | +32.7% | 8,833 | 0.0% | 0.07% | +37.3% | |
| CERN | CERNER CORP | $711,000 | +5.5% | 9,839 | 0.0% | 0.07% | +7.8% | |
| DTE | Buy | DTE ENERGY CO | $714,000 | +7.5% | 6,204 | +0.4% | 0.07% | +9.5% |
| CPRT | COPART INC | $702,000 | +26.3% | 6,676 | 0.0% | 0.07% | +28.3% | |
| DLTR | Sell | DOLLAR TREE INC | $696,000 | -2.2% | 7,617 | -0.8% | 0.07% | 0.0% |
| CTVA | Buy | CORTEVA INC | $694,000 | +8.1% | 24,105 | +0.6% | 0.07% | +9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $694,000 | -14.7% | 44,600 | +0.8% | 0.07% | -13.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $688,000 | -3.9% | 4,610 | -0.4% | 0.07% | -2.9% |
| WY | Sell | WEYERHAEUSER CO | $690,000 | -33.3% | 24,192 | -47.5% | 0.07% | -32.7% |
| VRSN | Sell | VERISIGN INC | $684,000 | -59.2% | 3,341 | -58.8% | 0.07% | -58.5% |
| HSY | Sell | HERSHEY CO/THE | $678,000 | -35.6% | 4,737 | -41.6% | 0.06% | -34.3% |
| EOG | EOG RESOURCES INC | $678,000 | -29.2% | 18,878 | 0.0% | 0.06% | -27.8% | |
| STT | Sell | STATE STREET CORP | $670,000 | -43.3% | 11,295 | -39.3% | 0.06% | -42.0% |
| PPL | Buy | PPL CORP | $675,000 | +6.3% | 24,804 | +0.8% | 0.06% | +8.3% |
| O | Buy | REALTY INCOME CORP | $667,000 | +2.5% | 10,974 | +0.4% | 0.06% | +3.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $664,000 | -5.9% | 2,792 | -0.4% | 0.06% | -4.5% |
| WST | WEST PHARMACEUTICAL SERVICES | $659,000 | +20.9% | 2,398 | 0.0% | 0.06% | +25.5% | |
| AJG | ARTHUR J GALLAGHER CO | $653,000 | +8.3% | 6,183 | 0.0% | 0.06% | +10.5% | |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $641,000 | +0.2% | 19,451 | -0.6% | 0.06% | +3.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $631,000 | +10.7% | 16,800 | +0.7% | 0.06% | +13.0% |
| ETR | ENTERGY CORP NEW | $632,000 | +5.3% | 6,410 | 0.0% | 0.06% | +7.0% | |
| FIVE CORNERS FND TR II SERIES 144Acall | $634,000 | +4.1% | 590,000 | 0.0% | 0.06% | +5.2% | ||
| SPG | Sell | SIMON PROPERTY GROUP | $636,000 | -5.9% | 9,830 | -0.7% | 0.06% | -4.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $631,000 | +20.9% | 11,908 | +9.8% | 0.06% | +24.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $631,000 | +13.3% | 6,759 | -0.4% | 0.06% | +15.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $633,000 | -5.8% | 3,950 | -4.6% | 0.06% | -3.2% |
| CI | Sell | CIGNA CORP | $624,000 | -10.3% | 3,683 | -0.7% | 0.06% | -9.1% |
| EFX | EQUIFAX INC | $620,000 | -8.7% | 3,953 | 0.0% | 0.06% | -6.2% | |
| AEE | AMEREN CORP | $622,000 | +12.3% | 7,870 | 0.0% | 0.06% | +15.4% | |
| AMP | AMERIPRISE FINANCIAL INC | $624,000 | +2.6% | 4,045 | 0.0% | 0.06% | +5.3% | |
| TAL | Sell | TAL INTERNATIONAL CONTAINER CO | $624,000 | +6.8% | 8,211 | -3.9% | 0.06% | +9.1% |
| KHC | Buy | KRAFT HEINZ CO THE | $618,000 | -4.3% | 20,655 | +2.1% | 0.06% | -1.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $612,000 | +17.5% | 3,705 | -0.8% | 0.06% | +20.4% |
| EIX | EDISON INTERNATIONAL | $611,000 | -6.4% | 12,013 | 0.0% | 0.06% | -4.8% | |
| MPC | Buy | MARATHON PETROLEUM | $612,000 | -21.2% | 20,875 | +0.5% | 0.06% | -19.2% |
| SQ | Buy | SQUARE INC | $613,000 | +60.1% | 3,772 | +3.4% | 0.06% | +63.9% |
| LH | LABORATORY CORP OF AMERICA HOL | $603,000 | +13.3% | 3,203 | 0.0% | 0.06% | +16.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $599,000 | -2.9% | 6,059 | -1.0% | 0.06% | 0.0% |
| FRC | FIRST REP BK SAN FRAN CALI NEW COM | $607,000 | +2.9% | 5,565 | 0.0% | 0.06% | +3.6% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $599,000 | +18.6% | 1,977 | -1.1% | 0.06% | +20.8% |
| MKTX | MARKETAXESS HOLDINGS INC | $599,000 | -4.0% | 1,245 | 0.0% | 0.06% | -1.7% | |
| IJR | ISHARES S P 500 INDEX FUND/US | $596,000 | +2.9% | 8,480 | 0.0% | 0.06% | +3.6% | |
| EQR | Buy | EQUITY RESIDENTIAL | $581,000 | -12.9% | 11,333 | +0.0% | 0.06% | -11.1% |
| VMC | Buy | VULCAN MATERIALS CO | $586,000 | +17.0% | 4,329 | +0.0% | 0.06% | +19.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $577,000 | -32.9% | 8,555 | -39.7% | 0.06% | -30.9% |
| DPZ | DOMINO'S PIZZA INC | $581,000 | +15.0% | 1,365 | 0.0% | 0.06% | +16.7% | |
| DFS | DISCOVER FINANCIAL SVS | $576,000 | +15.4% | 9,970 | 0.0% | 0.06% | +19.1% | |
| ODFL | OLD DOMINION FREIGHT LINE | $567,000 | +6.6% | 3,137 | 0.0% | 0.06% | +10.0% | |
| CMS | CMS ENERGY CORP | $570,000 | +5.2% | 9,277 | 0.0% | 0.06% | +7.8% | |
| VLO | Sell | VALERO ENERGY CORP | $569,000 | -26.8% | 13,128 | -0.6% | 0.06% | -24.7% |
| TRP | Sell | TC ENERGY CORP | $575,000 | -2.2% | 13,729 | -0.9% | 0.06% | -1.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $570,000 | +2.2% | 5,164 | -1.1% | 0.06% | +3.8% |
| AMCR | Buy | AMCOR PLC | $563,000 | +9.7% | 50,993 | +1.5% | 0.05% | +12.5% |
| TSN | TYSON FOODS INC | $558,000 | -0.5% | 9,379 | 0.0% | 0.05% | +1.9% | |
| HOLX | Sell | HOLOGIC INC | $557,000 | -28.0% | 8,371 | -38.3% | 0.05% | -26.0% |
| DAL | Buy | DELTA AIR LINES INC COM NEW | $556,000 | +13.0% | 18,156 | +3.6% | 0.05% | +17.4% |
| KSU | KANSAS CITY SOUTHERN | $551,000 | +21.4% | 3,041 | 0.0% | 0.05% | +23.3% | |
| COO | COOPER COS INC/THE | $555,000 | +18.8% | 1,646 | 0.0% | 0.05% | +20.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $551,000 | +0.4% | 15,448 | -1.0% | 0.05% | +1.9% |
| CDW | CDW CORP/ DE | $551,000 | +3.0% | 4,602 | 0.0% | 0.05% | +3.9% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $540,000 | -24.7% | 3,917 | -19.3% | 0.05% | -23.5% |
| TSCO | TRACTOR SUPPLY CO | $541,000 | +8.9% | 3,769 | 0.0% | 0.05% | +10.6% | |
| BMO | Sell | BANK OF MONTREAL | $542,000 | +9.1% | 9,289 | -1.1% | 0.05% | +10.6% |
| TDW | TIDEWATER INC | $536,000 | +20.4% | 79,695 | 0.0% | 0.05% | +23.8% | |
| GWW | Sell | WW GRAINGER INC | $531,000 | -15.7% | 1,487 | -25.9% | 0.05% | -15.0% |
| INCY | INCYTE CORP COM | $533,000 | -13.6% | 5,942 | 0.0% | 0.05% | -12.1% | |
| K | Buy | KELLOGG CO | $531,000 | -1.1% | 8,214 | +1.1% | 0.05% | 0.0% |
| TFX | TELEFLEX INC | $531,000 | -6.3% | 1,558 | 0.0% | 0.05% | -5.6% | |
| ALC | ALCON INC | $533,000 | -0.6% | 9,345 | 0.0% | 0.05% | 0.0% | |
| NVR | Sell | NVR INC | $519,000 | -30.4% | 127 | -44.5% | 0.05% | -28.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $514,000 | -24.3% | 6,585 | -23.0% | 0.05% | -21.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $514,000 | -0.2% | 1,650 | -0.8% | 0.05% | +2.0% |
| FTNT | Sell | FORTINET INC. | $518,000 | -24.7% | 4,390 | -12.4% | 0.05% | -23.1% |
| DOV | DOVER CORP | $506,000 | +11.9% | 4,677 | 0.0% | 0.05% | +14.0% | |
| FE | Sell | FIRSTENERGY CORP | $498,000 | -26.0% | 17,356 | -0.0% | 0.05% | -25.0% |
| NIO | Buy | NIO INC - ADR | $496,000 | +224.2% | 23,397 | +17.9% | 0.05% | +242.9% |
| IP | INTERNATIONAL PAPER CO | $503,000 | +15.4% | 12,396 | 0.0% | 0.05% | +17.1% | |
| LVS | LAS VEGAS SANDS CORP COM | $501,000 | +2.5% | 10,729 | 0.0% | 0.05% | +4.3% | |
| VTR | Sell | VENTAS INC COM | $496,000 | +13.2% | 11,831 | -1.2% | 0.05% | +17.1% |
| STE | STERIS PLC | $498,000 | +15.0% | 2,826 | 0.0% | 0.05% | +17.1% | |
| CBRE | CBRE GROUP INC CL A | $502,000 | +3.7% | 10,688 | 0.0% | 0.05% | +4.3% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $496,000 | +38.9% | 2,883 | -1.2% | 0.05% | +41.2% |
| KMX | CARMAX INC | $485,000 | +2.5% | 5,279 | 0.0% | 0.05% | +4.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $491,000 | +11.3% | 23,030 | +0.9% | 0.05% | +11.9% |
| QRVO | Sell | QORVO INC | $485,000 | +15.8% | 3,756 | -0.8% | 0.05% | +17.5% |
| CM | CDN IMPERIAL BK OF COMMERCE COM | $485,000 | +12.0% | 6,513 | 0.0% | 0.05% | +14.6% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $488,000 | +3.8% | 3,695 | -0.7% | 0.05% | +6.8% |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | $492,000 | +19.4% | 5,437 | 0.0% | 0.05% | +20.5% | |
| XYL | XYLEM INC | $485,000 | +29.3% | 5,764 | 0.0% | 0.05% | +34.3% | |
| DGX | QUEST DIAGNOSTICS INC | $491,000 | +0.8% | 4,283 | 0.0% | 0.05% | +2.2% | |
| VIAC | VIACOMCBS INC-CLASS B | $483,000 | +19.9% | 17,236 | 0.0% | 0.05% | +23.7% | |
| GOLD | Sell | BARRICK GOLD CORP COM | $492,000 | +3.6% | 17,567 | -1.2% | 0.05% | +4.4% |
| POOL | Sell | POOL CORP. | $473,000 | +1.3% | 1,415 | -17.5% | 0.05% | +4.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $477,000 | +12.2% | 2,027 | -1.3% | 0.05% | +15.0% |
| MAS | Sell | MASCO CORP | $468,000 | +8.8% | 8,494 | -1.0% | 0.04% | +9.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $467,000 | -1.3% | 17,224 | +0.5% | 0.04% | 0.0% |
| BFB | BROWN-FORMAN CORP | $462,000 | +18.5% | 6,126 | 0.0% | 0.04% | +21.6% | |
| ETSY | Sell | ETSY INC | $469,000 | -8.8% | 3,854 | -20.4% | 0.04% | -8.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $470,000 | -10.6% | 12,896 | -23.8% | 0.04% | -10.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $456,000 | +9.4% | 3,048 | -4.9% | 0.04% | +12.8% |
| PKI | Sell | PERKINELMER INC | $452,000 | +27.3% | 3,593 | -0.9% | 0.04% | +29.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $459,000 | -3.6% | 4,730 | -0.1% | 0.04% | -2.2% |
| NDAQ | Sell | NASDAQ, INC | $453,000 | +1.6% | 3,690 | -1.2% | 0.04% | +4.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $459,000 | +19.2% | 17,550 | +0.9% | 0.04% | +22.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $453,000 | +0.9% | 1,298 | +0.5% | 0.04% | +4.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $452,000 | -13.2% | 5,270 | -1.1% | 0.04% | -10.2% |
| CTLT | Buy | CATALENT INC | $459,000 | +22.4% | 5,365 | +5.0% | 0.04% | +25.7% |
| GRMN | GARMIN LTD | $442,000 | -2.6% | 4,658 | 0.0% | 0.04% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $451,000 | -28.9% | 1,783 | -27.9% | 0.04% | -28.3% |
| IEX | Sell | IDEX CORP | $444,000 | -9.8% | 2,436 | -21.9% | 0.04% | -6.5% |
| FMC | FMC CORP | $443,000 | +6.2% | 4,176 | 0.0% | 0.04% | +10.3% | |
| FICO | FAIR ISAAC CORP | $442,000 | +1.8% | 1,039 | 0.0% | 0.04% | +4.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $438,000 | -58.7% | 9,332 | -54.0% | 0.04% | -58.0% |
| PDD | Buy | PINDUODUO INC-ADR | $438,000 | -9.5% | 5,908 | +4.7% | 0.04% | -8.7% |
| HRL | HORMEL FOODS CORP | $434,000 | +1.4% | 8,881 | 0.0% | 0.04% | +5.0% | |
| MAA | MID-AMER APT CMNTYS INC COM | $436,000 | +0.9% | 3,759 | 0.0% | 0.04% | +2.4% | |
| EXR | EXTRA SPACE STORAGE INC | $440,000 | +15.5% | 4,113 | 0.0% | 0.04% | +16.7% | |
| DRE | DUKE REALTY CORP | $435,000 | +4.3% | 11,774 | 0.0% | 0.04% | +7.7% | |
| NUE | NUCOR CORP | $434,000 | +8.5% | 9,652 | 0.0% | 0.04% | +10.5% | |
| RACE | FERRARI NV | $437,000 | +7.9% | 2,375 | 0.0% | 0.04% | +10.5% | |
| GPC | Sell | GENUINE PARTS CO | $438,000 | -52.6% | 4,603 | -56.7% | 0.04% | -51.7% |
| CHRW | CH ROBINSON WORLDWIDE INC | $439,000 | +29.5% | 4,288 | 0.0% | 0.04% | +31.2% | |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $431,000 | -34.2% | 2,145 | -25.0% | 0.04% | -32.3% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $439,000 | +2.1% | 1,311 | 0.0% | 0.04% | +2.4% | |
| SJM | JM SMUCKER CO/THE | $422,000 | +9.3% | 3,652 | 0.0% | 0.04% | +13.9% | |
| TER | TERADYNE INC | $426,000 | -5.8% | 5,351 | 0.0% | 0.04% | -4.7% | |
| HIG | Buy | HARTFORD FINANCIAL SERV | $424,000 | -3.9% | 11,505 | +0.5% | 0.04% | -2.4% |
| New | YANDEX NV-A | $423,000 | – | 6,495 | +100.0% | 0.04% | – | |
| ABMD | Sell | ABIOMED INC. | $426,000 | +12.7% | 1,539 | -1.3% | 0.04% | +13.9% |
| TIF | Sell | TIFFANY CO | $422,000 | -5.8% | 3,648 | -0.8% | 0.04% | -2.4% |
| BIO | BIO-RAD LABORATORIES INC | $424,000 | +14.0% | 823 | 0.0% | 0.04% | +17.1% | |
| DRI | DARDEN RESTAURANTS INC | $420,000 | +32.9% | 4,175 | 0.0% | 0.04% | +33.3% | |
| IFF | INTERNATIONAL FLAVORS FRAGRA | $412,000 | 0.0% | 3,366 | 0.0% | 0.04% | +2.6% | |
| LNT | Buy | ALLIANT ENERGY CORP | $419,000 | +8.3% | 8,144 | +0.7% | 0.04% | +8.1% |
| CE | Sell | CELANESE CORP | $413,000 | -35.5% | 3,838 | -48.3% | 0.04% | -33.3% |
| URI | UNITED RENTALS INC | $415,000 | +16.9% | 2,381 | 0.0% | 0.04% | +17.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $408,000 | -30.1% | 1,820 | -36.7% | 0.04% | -29.1% |
| SIVB | SVB FINANCIAL GROUP | $404,000 | +11.6% | 1,679 | 0.0% | 0.04% | +14.7% | |
| WAT | WATERS CORP | $400,000 | +8.4% | 2,046 | 0.0% | 0.04% | +11.4% | |
| GNRC | GENERAC HLDGS INC COM | $408,000 | +59.4% | 2,104 | 0.0% | 0.04% | +62.5% | |
| EXPE | EXPEDIA GROUP INC | $404,000 | +11.3% | 4,412 | 0.0% | 0.04% | +14.7% | |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $405,000 | -41.3% | 5,750 | -45.3% | 0.04% | -40.0% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $408,000 | -31.4% | 2,511 | -22.3% | 0.04% | -30.4% |
| CABO | CABLE ONE INC | $396,000 | +6.2% | 210 | 0.0% | 0.04% | +8.6% | |
| IR | INGERSOLL-RAND INC | $393,000 | +26.4% | 11,047 | 0.0% | 0.04% | +31.0% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $394,000 | +7.9% | 4,256 | -0.9% | 0.04% | +11.8% |
| MFC | MANULIFE FINL CORP COM | $396,000 | +2.6% | 28,570 | 0.0% | 0.04% | +5.6% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $391,000 | -24.7% | 1,395 | -36.3% | 0.04% | -22.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $397,000 | -0.3% | 1,278 | 0.0% | 0.04% | 0.0% | |
| AES | AES CORP/VA | $386,000 | +25.3% | 21,290 | 0.0% | 0.04% | +27.6% | |
| LULU | LULULEMON ATHLETICA INC | $388,000 | +5.7% | 1,177 | 0.0% | 0.04% | +5.7% | |
| DOCU | Sell | DOCUSIGN INC | $382,000 | +24.0% | 1,775 | -1.0% | 0.04% | +27.6% |
| MTB | Sell | M T BANK CORP | $384,000 | -11.9% | 4,169 | -0.9% | 0.04% | -9.8% |
| TRMB | Sell | TRIMBLE INCORPORATED | $389,000 | -14.5% | 7,980 | -24.2% | 0.04% | -14.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $387,000 | -29.5% | 18,510 | -33.2% | 0.04% | -28.8% |
| MASI | Buy | MASIMO CORPORATION | $379,000 | +3.8% | 1,610 | +0.7% | 0.04% | +8.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $380,000 | +21.4% | 4,867 | -0.3% | 0.04% | +23.3% |
| FNV | FRANCO-NEVADA CORP | $383,000 | +0.3% | 2,749 | 0.0% | 0.04% | +2.8% | |
| FBHS | Sell | FORTUNE BRANDS HOME SECURITY | $381,000 | +0.8% | 4,412 | -25.6% | 0.04% | +2.8% |
| VEEV | Buy | VEEVA SYSTEMS INC | $385,000 | +21.1% | 1,367 | +0.7% | 0.04% | +23.3% |
| ATO | Sell | ATMOS ENERGY CORP | $382,000 | -4.7% | 4,001 | -0.7% | 0.04% | -2.6% |
| PHM | Sell | PULTEGROUP INC | $381,000 | +34.2% | 8,236 | -1.0% | 0.04% | +37.0% |
| LDOS | LEIDOS HOLDINGS INC | $385,000 | -4.9% | 4,322 | 0.0% | 0.04% | -2.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $385,000 | +71.1% | 1,617 | 0.0% | 0.04% | +76.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $386,000 | -20.9% | 41,132 | -18.1% | 0.04% | -19.6% |
| WHR | WHIRLPOOL CORP | $371,000 | +42.1% | 2,020 | 0.0% | 0.04% | +44.0% | |
| KEY | KEYCORP | $378,000 | -2.3% | 31,690 | 0.0% | 0.04% | -2.7% | |
| WDAY | Buy | WORKDAY INC- CLASS A | $377,000 | +16.0% | 1,752 | +1.0% | 0.04% | +16.1% |
| BXP | Sell | BOSTON PROPERTIES INC. | $375,000 | -12.2% | 4,655 | -1.4% | 0.04% | -10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $375,000 | -25.6% | 1,811 | -24.5% | 0.04% | -25.0% |
| EVRG | Sell | EVERGY INC | $372,000 | -15.3% | 7,336 | -0.9% | 0.04% | -12.2% |
| MOH | MOLINA HEALTHCARE INC COM | $360,000 | +2.6% | 1,967 | 0.0% | 0.04% | +6.1% | |
| CRL | CHARLES RIVER LABORATORIES INT | $366,000 | +29.8% | 1,616 | 0.0% | 0.04% | +29.6% | |
| OKE | ONEOK INC | $361,000 | -22.0% | 13,916 | 0.0% | 0.04% | -20.5% | |
| RF | REGIONS FINANCIAL CORP | $359,000 | +3.8% | 31,099 | 0.0% | 0.04% | +6.1% | |
| WAB | WABTEC CORP | $363,000 | +7.4% | 5,864 | 0.0% | 0.04% | +9.4% | |
| ETFC | E TRADE FINANCIAL CORP | $362,000 | +0.6% | 7,234 | 0.0% | 0.04% | +2.9% | |
| CGNX | COGNEX CORP | $351,000 | +9.0% | 5,404 | 0.0% | 0.03% | +13.3% | |
| AVY | Sell | AVERY DENNISON CORP | $355,000 | -29.3% | 2,772 | -37.1% | 0.03% | -27.7% |
| IT | Sell | GARTNER INC | $357,000 | -32.4% | 2,860 | -34.3% | 0.03% | -32.0% |
| HES | Buy | HESS CORP COM | $350,000 | -20.5% | 8,546 | +0.6% | 0.03% | -19.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $354,000 | +28.7% | 5,468 | 0.0% | 0.03% | +30.8% | |
| WDC | Buy | WESTERN DIGITAL CORP | $351,000 | -16.6% | 9,578 | +0.6% | 0.03% | -15.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $338,000 | -2.9% | 8,385 | 0.0% | 0.03% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $341,000 | +10.0% | 4,116 | 0.0% | 0.03% | +13.8% | |
| OMC | Sell | OMNICOM GROUP INC | $343,000 | -9.7% | 6,915 | -0.7% | 0.03% | -8.3% |
| SLF | Sell | SUN LIFE FINL INC COM | $345,000 | +9.2% | 8,503 | -1.7% | 0.03% | +10.0% |
| HAL | HALLIBURTON CO | $339,000 | -7.1% | 28,151 | 0.0% | 0.03% | -2.9% | |
| HAS | HASBRO INC | $338,000 | +10.1% | 4,088 | 0.0% | 0.03% | +13.8% | |
| EMN | EASTMAN CHEMICAL | $338,000 | +12.3% | 4,334 | 0.0% | 0.03% | +17.9% | |
| AAP | ADVANCE AUTO PARTS | $339,000 | +7.3% | 2,214 | 0.0% | 0.03% | +10.0% | |
| TWLO | Buy | TWILIO INC | $343,000 | +21.6% | 1,388 | +8.0% | 0.03% | +22.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $344,000 | +1.2% | 13,592 | +0.9% | 0.03% | +3.1% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $343,000 | +5.2% | 2,709 | 0.0% | 0.03% | +6.5% | |
| BRO | BROWN BROWN INC | $338,000 | +10.5% | 7,484 | 0.0% | 0.03% | +13.8% | |
| NDSN | Sell | NORDSON CORP | $337,000 | -20.5% | 1,753 | -21.5% | 0.03% | -20.0% |
| SAM | Sell | BOSTON BEER CO INC | $336,000 | +62.3% | 380 | -2.1% | 0.03% | +60.0% |
| TCOM | TRIP COM GROUP LTD | $329,000 | +20.1% | 10,580 | 0.0% | 0.03% | +23.1% | |
| CSGP | Sell | COSTAR GROUP INC | $333,000 | +17.7% | 392 | -1.8% | 0.03% | +18.5% |
| PKG | PACKAGING CORP AMER | $329,000 | +9.3% | 3,010 | 0.0% | 0.03% | +14.3% | |
| CNP | CENTERPOINT ENERGY INC | $332,000 | +3.8% | 17,126 | 0.0% | 0.03% | +6.7% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $333,000 | +15.2% | 1,221 | -1.8% | 0.03% | +18.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $323,000 | +11.8% | 6,605 | 0.0% | 0.03% | +14.8% | |
| NTR | Sell | NUTRIEN LTD | $321,000 | +20.2% | 8,199 | -1.9% | 0.03% | +24.0% |
| TECH | BIO-TECHNE CORP | $323,000 | -6.4% | 1,307 | 0.0% | 0.03% | -6.1% | |
| LUMN | CENTURYLINK INC | $326,000 | +0.9% | 32,242 | 0.0% | 0.03% | 0.0% | |
| GGG | GRACO INC | $326,000 | +28.3% | 5,307 | 0.0% | 0.03% | +29.2% | |
| LW | LAMB WESTON HLD | $309,000 | +3.7% | 4,662 | 0.0% | 0.03% | +7.1% | |
| PENN | New | PENN NATIONAL GAMING INC | $312,000 | – | 4,287 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $308,000 | – | 5,496 | +100.0% | 0.03% | – |
| NTAP | Sell | NETWORK APPLIANCE INC | $316,000 | -44.1% | 7,206 | -43.4% | 0.03% | -43.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $310,000 | -6.3% | 3,536 | -0.4% | 0.03% | -3.2% |
| XRAY | DENTSPLY SIRONA INC | $311,000 | -0.6% | 7,098 | 0.0% | 0.03% | 0.0% | |
| MGM | Sell | MGM RESORTS INTL COM | $308,000 | +20.8% | 14,142 | -6.6% | 0.03% | +25.0% |
| WIX | Sell | WIX COM LTD | $304,000 | -30.8% | 1,194 | -30.3% | 0.03% | -29.3% |
| Y | ALLEGHANY CORP | $301,000 | +6.0% | 578 | 0.0% | 0.03% | +7.4% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $296,000 | -4.2% | 16,771 | +1.8% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $305,000 | +5.9% | 33,221 | +4.1% | 0.03% | +7.4% |
| ALB | ALBEMARLE CORP | $303,000 | +16.5% | 3,383 | 0.0% | 0.03% | +16.0% | |
| SPLK | Buy | SPLUNK INC | $306,000 | -4.7% | 1,629 | +0.7% | 0.03% | -3.3% |
| FOXA | Buy | FOX CORP CLASS A | $301,000 | +4.9% | 10,844 | +1.1% | 0.03% | +7.4% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $302,000 | +15.3% | 3,647 | +10.3% | 0.03% | +16.0% |
| UDR | UDR INC | $302,000 | -13.0% | 9,251 | 0.0% | 0.03% | -12.1% | |
| ENPH | New | ENPHASE ENERGY INC | $291,000 | – | 3,516 | +100.0% | 0.03% | – |
| ALLE | Sell | ALLEGION PLC | $291,000 | -4.3% | 2,943 | -1.2% | 0.03% | -3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $292,000 | +7.4% | 6,030 | +10.0% | 0.03% | +7.7% |
| TTC | Sell | TORO CO | $292,000 | -63.8% | 3,477 | -71.4% | 0.03% | -63.2% |
| DEUTSCHE BANK AG | $282,000 | -11.3% | 33,385 | 0.0% | 0.03% | -10.0% | ||
| WRK | WESTROCK CO | $284,000 | +22.4% | 8,171 | 0.0% | 0.03% | +22.7% | |
| WU | Buy | WESTERN UNION CO | $282,000 | +4.1% | 13,157 | +5.2% | 0.03% | +3.8% |
| WRB | Sell | BERKLEY (WR) CORPORATION | $276,000 | +5.7% | 4,525 | -0.9% | 0.03% | +8.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $285,000 | -59.7% | 3,918 | -61.9% | 0.03% | -59.7% |
| QDEL | Sell | QUIDEL CORP | $279,000 | -3.5% | 1,270 | -1.8% | 0.03% | 0.0% |
| RE | EVEREST RE GROUP LTD | $280,000 | -4.1% | 1,416 | 0.0% | 0.03% | -3.6% | |
| FTS | FORTIS INC | $279,000 | +7.7% | 6,840 | 0.0% | 0.03% | +12.5% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $277,000 | +1.5% | 1,630 | +2.0% | 0.03% | +3.8% |
| CXO | Sell | CONCHO RESOURCES INC | $277,000 | -16.1% | 6,287 | -1.8% | 0.03% | -12.9% |
| PTC | PTC INC | $281,000 | +6.0% | 3,397 | 0.0% | 0.03% | +8.0% | |
| WTRG | Buy | ESSENTIAL UTLITIES INC | $283,000 | -3.7% | 7,018 | +0.7% | 0.03% | -3.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM COR | $281,000 | -45.1% | 28,130 | +0.5% | 0.03% | -43.8% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $276,000 | -57.0% | 3,095 | -56.1% | 0.03% | -55.7% |
| SU | SUNCOR ENERGY INC | $273,000 | -27.4% | 22,409 | 0.0% | 0.03% | -27.8% | |
| BKR | Sell | BAKER HUGHES COMPANY | $275,000 | -32.6% | 20,730 | -22.0% | 0.03% | -33.3% |
| NI | Sell | NISOURCE INC | $265,000 | -26.6% | 12,048 | -24.3% | 0.03% | -23.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $269,000 | +19.0% | 21,923 | -2.4% | 0.03% | +23.8% |
| TREX | Buy | TREX CO INC | $269,000 | +9.8% | 3,756 | +100.0% | 0.03% | +13.0% |
| UAL | UNITED AIRLINES HOLDINGS INC | $265,000 | +0.8% | 7,623 | 0.0% | 0.03% | +4.0% | |
| AEM | AGNICO-EAGLE MINES | $275,000 | +25.0% | 3,460 | 0.0% | 0.03% | +23.8% | |
| STX | SEAGATE TECHNOLOGY SHS | $275,000 | +1.9% | 5,585 | 0.0% | 0.03% | 0.0% | |
| LKQ | Sell | LKQ CORP | $270,000 | -71.7% | 9,732 | -73.3% | 0.03% | -71.1% |
| PNW | PINNACLE WEST CAPITAL CORP | $270,000 | +1.5% | 3,624 | 0.0% | 0.03% | +4.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $272,000 | 0.0% | 4,611 | -0.9% | 0.03% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $266,000 | -29.4% | 2,214 | -27.0% | 0.03% | -27.8% |
| CHE | Sell | CHEMED CORP | $267,000 | -65.8% | 556 | -67.8% | 0.03% | -64.9% |
| L | Sell | LOEWS CORP | $267,000 | +0.8% | 7,683 | -0.7% | 0.03% | +4.0% |
| UHS | UNIVERSAL HEALTH SERVICES INC | $272,000 | +14.8% | 2,539 | 0.0% | 0.03% | +18.2% | |
| CNQ | CANADIAN NAT RES LTD COM | $275,000 | -7.4% | 17,213 | 0.0% | 0.03% | -7.1% | |
| SNA | Sell | SNAP-ON INC | $261,000 | -32.9% | 1,779 | -36.6% | 0.02% | -32.4% |
| GL | Buy | GLOBE LIFE INC | $257,000 | +8.4% | 3,229 | +1.0% | 0.02% | +13.6% |
| TXT | TEXTRON INC | $262,000 | +9.6% | 7,257 | 0.0% | 0.02% | +8.7% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $263,000 | +19.5% | 1,452 | -1.4% | 0.02% | +19.0% |
| AMED | AMEDISYS INC | $260,000 | +19.3% | 1,101 | 0.0% | 0.02% | +19.0% | |
| CONE | Buy | CYRUSONE INC | $256,000 | -3.0% | 3,649 | +0.9% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $264,000 | -26.7% | 6,643 | -35.4% | 0.02% | -26.5% |
| WLL | New | WHITING PETROLEUM CORP | $258,000 | – | 14,932 | +100.0% | 0.02% | – |
| LYV | LIVE NATION INC. | $244,000 | +21.4% | 4,540 | 0.0% | 0.02% | +26.3% | |
| IRM | IRON MOUNTAIN INC | $245,000 | +2.5% | 9,152 | 0.0% | 0.02% | +4.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $244,000 | -9.0% | 1,707 | -29.7% | 0.02% | -4.0% |
| ROL | Sell | ROLLINS INC | $248,000 | -60.9% | 4,585 | -69.3% | 0.02% | -60.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $247,000 | -41.7% | 1,019 | -37.9% | 0.02% | -40.0% |
| OKTA | OKTA INC | $248,000 | +6.4% | 1,161 | 0.0% | 0.02% | +9.1% | |
| BWA | BORGWARNER INC | $254,000 | +9.5% | 6,556 | 0.0% | 0.02% | +9.1% | |
| WSO | New | WATSCO INC | $248,000 | – | 1,067 | +100.0% | 0.02% | – |
| MYL | MYLAN NV | $245,000 | -8.2% | 16,504 | 0.0% | 0.02% | -4.0% | |
| SGEN | SEATTLE GENETICS | $244,000 | +14.6% | 1,251 | 0.0% | 0.02% | +20.0% | |
| HUBB | Sell | HUBBELL INC | $245,000 | -74.2% | 1,787 | -76.4% | 0.02% | -73.3% |
| MTCH | New | MATCH GROUP INC | $252,000 | – | 2,276 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $242,000 | -54.9% | 1,968 | -48.8% | 0.02% | -54.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $241,000 | -21.8% | 985 | -26.8% | 0.02% | -20.7% |
| NRG | Sell | NRG ENERGY INC | $242,000 | -42.4% | 7,851 | -39.0% | 0.02% | -42.5% |
| RH | New | RH | $235,000 | – | 614 | +100.0% | 0.02% | – |
| QSR | RESTAURANT BRANDS INTERN | $241,000 | +5.7% | 4,210 | 0.0% | 0.02% | +4.5% | |
| SCI | Buy | SERVICE CORP INTL | $238,000 | +8.2% | 5,659 | +0.3% | 0.02% | +9.5% |
| HST | Sell | HOST MARRIOTT CORP | $234,000 | -1.3% | 21,773 | -1.0% | 0.02% | +4.5% |
| RUN | New | SUNRUN INC | $234,000 | – | 3,026 | +100.0% | 0.02% | – |
| EXEL | Sell | EXELIXIS INC | $237,000 | -36.8% | 9,646 | -39.1% | 0.02% | -34.3% |
| OC | New | OWENS CORNING INC | $238,000 | – | 3,468 | +100.0% | 0.02% | – |
| XPO | XPO LOGISTICS INC | $243,000 | +9.0% | 2,885 | 0.0% | 0.02% | +9.5% | |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | $243,000 | -18.5% | 8,127 | 0.0% | 0.02% | -17.9% | |
| AIZ | ASSURANT INC COM | $238,000 | +17.2% | 1,964 | 0.0% | 0.02% | +21.1% | |
| PNR | Sell | PENTAIR PLC | $241,000 | +18.7% | 5,278 | -1.5% | 0.02% | +21.1% |
| WSM | Buy | WILLIAMS-SONOMA INC | $230,000 | +13.9% | 2,548 | +3.2% | 0.02% | +15.8% |
| FIVE | New | FIVE BELOW | $229,000 | – | 1,800 | +100.0% | 0.02% | – |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $226,000 | -58.2% | 10,509 | -55.6% | 0.02% | -56.9% |
| RGEN | New | REPLIGEN CORP | $230,000 | – | 1,556 | +100.0% | 0.02% | – |
| CSL | CARLISLE COMPANIES INC | $228,000 | +2.2% | 1,864 | 0.0% | 0.02% | +4.8% | |
| CCL | CARNIVAL CORP | $224,000 | -7.1% | 14,671 | 0.0% | 0.02% | -4.3% | |
| DISH | DISH NETWORK | $233,000 | -15.6% | 8,010 | 0.0% | 0.02% | -15.4% | |
| DVA | Sell | DAVITA INC | $233,000 | +4.5% | 2,706 | -3.9% | 0.02% | +4.8% |
| GIB | Sell | CGI INC | $226,000 | +2.3% | 3,342 | -5.3% | 0.02% | +4.8% |
| PWR | New | QUANTA SERVICES INC | $231,000 | – | 4,382 | +100.0% | 0.02% | – |
| ATR | Sell | APTARGROUP INC | $230,000 | -78.3% | 2,032 | -78.5% | 0.02% | -78.0% |
| WYNN | WYNN RESORTS LTD | $226,000 | -3.4% | 3,146 | 0.0% | 0.02% | 0.0% | |
| LB | New | L BRANDS INC | $233,000 | – | 7,305 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $219,000 | +6.3% | 7,313 | +5.4% | 0.02% | +10.5% |
| UGI | UGI CORP | $220,000 | +3.8% | 6,664 | 0.0% | 0.02% | +5.0% | |
| DNKN | New | DUNKIN BRNADS GROUP INC | $214,000 | – | 2,612 | +100.0% | 0.02% | – |
| CREE | CREE INC | $216,000 | +7.5% | 3,391 | 0.0% | 0.02% | +10.5% | |
| TTD | New | TRADE DESK INC/THE -CLASS A | $213,000 | – | 411 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $217,000 | – | 1,217 | +100.0% | 0.02% | – |
| AOS | Sell | AO SMITH CORP | $221,000 | +7.3% | 4,197 | -4.0% | 0.02% | +10.5% |
| IAA | New | IAA INC | $218,000 | – | 4,201 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $215,000 | – | 1,009 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL GAS CORP | $222,000 | +4.7% | 12,844 | +4.4% | 0.02% | +5.0% |
| PEN | PENUMBRA INC | $220,000 | +9.5% | 1,125 | 0.0% | 0.02% | +10.5% | |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $215,000 | -28.3% | 2,101 | -33.5% | 0.02% | -25.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $208,000 | – | 2,040 | +100.0% | 0.02% | – |
| IPG | INTERPUBLIC GROUP OF COS INC | $207,000 | -2.4% | 12,403 | 0.0% | 0.02% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $205,000 | -54.1% | 7,963 | -54.0% | 0.02% | -52.4% |
| SMG | New | SCOTTS COMPANY | $209,000 | – | 1,363 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC COM | $212,000 | – | 6,918 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $208,000 | – | 3,186 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $211,000 | – | 1,755 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $204,000 | – | 1,082 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO | $203,000 | -11.7% | 11,134 | -39.6% | 0.02% | -9.1% |
| RCI | ROGERS COMMUNICATIONS -CL B | $205,000 | -1.0% | 5,185 | 0.0% | 0.02% | 0.0% | |
| RNG | Sell | RINGCENTRAL INC | $210,000 | -5.4% | 765 | -1.7% | 0.02% | -4.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $209,000 | -37.8% | 2,203 | -48.6% | 0.02% | -37.5% |
| REG | REGENCY CENTERS CORP | $203,000 | -17.1% | 5,337 | 0.0% | 0.02% | -13.0% | |
| GRUB | GRUBHUB INC | $210,000 | +2.9% | 2,907 | 0.0% | 0.02% | +5.3% | |
| HWM | Sell | HOWMET AEROSPACE INC | $207,000 | +3.5% | 12,348 | -1.5% | 0.02% | +5.3% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $208,000 | – | 1,510 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $208,000 | – | 4,979 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CO | $203,000 | – | 4,733 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $208,000 | +6.7% | 12,114 | -1.7% | 0.02% | +11.1% |
| CHDN | New | CHURCHILL DOWNS INC | $208,000 | – | 1,267 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDORR CORP. | $209,000 | – | 949 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY INC A | $201,000 | -29.0% | 10,223 | -30.5% | 0.02% | -29.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $201,000 | -71.1% | 3,964 | -68.7% | 0.02% | -71.2% |
| WEX | WEX INC. | $201,000 | -15.5% | 1,442 | 0.0% | 0.02% | -13.6% | |
| HBI | Buy | HANESBRANDS INC COM | $172,000 | +50.9% | 10,860 | +6.2% | 0.02% | +54.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $176,000 | -0.6% | 14,298 | +5.5% | 0.02% | 0.0% |
| NWSA | NEWS CORP-CLASS B | $173,000 | +17.7% | 12,363 | 0.0% | 0.02% | +21.4% | |
| FHN | New | FIRST HORIZON NATIONAL CORP | $167,000 | – | 17,786 | +100.0% | 0.02% | – |
| NLSN | NIELSEN HOLDINGS PLC | $162,000 | -3.6% | 11,338 | 0.0% | 0.02% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $159,000 | +21.4% | 18,082 | -1.1% | 0.02% | +25.0% |
| KIM | KIMCO REALTY CORP | $149,000 | -12.4% | 13,294 | 0.0% | 0.01% | -12.5% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $144,000 | -5.3% | 14,005 | +7.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $141,000 | -30.9% | 15,644 | -5.6% | 0.01% | -26.3% |
| IVZ | Sell | INVESCO LTD | $134,000 | +3.1% | 11,748 | -2.8% | 0.01% | +8.3% |
| CNHI | Buy | CNH INDUSTRIAL NV | $131,000 | +21.3% | 16,816 | +8.4% | 0.01% | +30.0% |
| MAT | MATTEL INC | $130,000 | +21.5% | 11,088 | 0.0% | 0.01% | +30.0% | |
| NBL | Sell | NOBLE ENERGY INC | $131,000 | -50.6% | 15,294 | -48.0% | 0.01% | -48.0% |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $124,000 | -18.4% | 14,990 | 0.0% | 0.01% | -14.3% | |
| DVN | Sell | DEVON ENERGY CORP | $116,000 | -51.7% | 12,373 | -41.5% | 0.01% | -52.2% |
| NOV | NATIONAL OILWELL VARCO INC | $112,000 | -26.3% | 12,385 | 0.0% | 0.01% | -21.4% | |
| APA | APACHE CORP | $114,000 | -29.6% | 11,983 | 0.0% | 0.01% | -26.7% | |
| PCG | New | PG E CORP | $119,000 | – | 12,678 | +100.0% | 0.01% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $108,000 | +2.9% | 12,698 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | $105,000 | +8.2% | 14,743 | 0.0% | 0.01% | +11.1% | |
| MRO | MARATHON OIL CORP | $104,000 | -32.9% | 25,511 | 0.0% | 0.01% | -33.3% | |
| BTG | B2GOLD CORP COM | $96,000 | +12.9% | 14,885 | 0.0% | 0.01% | +12.5% | |
| SLM | Buy | SLM CORP | $95,000 | +15.9% | 11,607 | +0.4% | 0.01% | +12.5% |
| AUY | Sell | YAMANA GOLD INC | $80,000 | +1.3% | 14,003 | -3.9% | 0.01% | +14.3% |
| VLY | VALLEY NATIONAL BANCORP | $86,000 | -12.2% | 12,498 | 0.0% | 0.01% | -11.1% | |
| VER | VEREIT INC | $72,000 | +1.4% | 11,061 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP | $71,000 | -10.1% | 10,513 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC | $77,000 | +14.9% | 12,106 | 0.0% | 0.01% | +16.7% | |
| FTI | TECHNIPFMC LTD | $65,000 | -7.1% | 10,268 | 0.0% | 0.01% | -14.3% | |
| CVE | CENOVUS ENERGY INC | $61,000 | -16.4% | 15,742 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | -10.0% | 11,845 | 0.0% | 0.01% | -14.3% | |
| WPX | Buy | WPX ENERGY INC | $60,000 | -22.1% | 12,361 | +3.3% | 0.01% | -14.3% |
| GNW | GENWORTH FINANCIAL INC | $55,000 | +48.6% | 16,341 | 0.0% | 0.01% | +66.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $40,000 | -7.0% | 16,830 | 0.0% | 0.00% | 0.0% | |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – | ||
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,497 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,483 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -47,723 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -24,192 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -95,366 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,511 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -23,890 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC COM | $0 | – | -15,875 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -11,599 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -26,198 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -15,266 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -26,763 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -12,331 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -13,093 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVESTMENT MANAGEMNT INC | $0 | – | -19,830 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -27,237 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,180 | -100.0% | -0.01% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -49,564 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -12,863 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,003 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -11,114 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -12,126 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -10,126 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE | $0 | – | -13,856 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION COM | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -15,759 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -24,923 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -13,669 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION COM | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -12,718 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE MANUFACTURING | $0 | – | -19,157 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -11,562 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,987 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -13,507 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP-CLASS B | $0 | – | -15,452 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -28,607 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -18,335 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -23,425 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INC | $0 | – | -5,880 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -1,780 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE | $0 | – | -16,955 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -2,523 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -1,720 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -8,503 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -930 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -1,543 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -5,931 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP. SERIES | $0 | – | -8,199 | -100.0% | -0.02% | – |
| TBI | Exit | TRUE BLUE INC | $0 | – | -14,011 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,089 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,354 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -1,563 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -3,557 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -21,511 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC / IN | $0 | – | -19,784 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,924 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -60,694 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -4,693 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -1,108 | -100.0% | -0.02% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -886 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -30,652 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -18,114 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,906 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,618 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -10,812 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,881 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP- CLASS B | $0 | – | -8,399 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,786 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -8,379 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -4,598 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,996 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -10,569 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -5,066 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -2,585 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,144 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,849 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -38,625 | -100.0% | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -3,188 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORP CL-A | $0 | – | -12,617 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,329 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,396 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN SONS INC CL A | $0 | – | -6,155 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -14,652 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -776 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -17,510 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,768 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,920 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -25,735 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -15,989 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -2,270 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -39,467 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,375 | -100.0% | -0.03% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,934 | -100.0% | -0.03% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -3,914 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -12,261 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,576 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -7,847 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -7,119 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -12,944 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,481 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -9,258 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -11,629 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -5,251 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,271 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -10,120 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEW | $0 | – | -19,536 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,612 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -13,455 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -12,704 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -39,943 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -15,007 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL A | $0 | – | -4,288 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/O | $0 | – | -5,703 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -4,136 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,522 | -100.0% | -0.03% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -39,008 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -5,585 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -10,010 | -100.0% | -0.04% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -17,248 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,959 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO A | $0 | – | -5,933 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -3,336 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT MGMT CO -A | $0 | – | -10,939 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -5,685 | -100.0% | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,102 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -8,652 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,253 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -13,616 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -6,873 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -11,985 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,938 | -100.0% | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,977 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -12,575 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -10,405 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,775 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -4,837 | -100.0% | -0.05% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -19,623 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,732 | -100.0% | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -44,594 | -100.0% | -0.06% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -10,762 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -13,726 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL COR | $0 | – | -40,847 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND-A | $0 | – | -5,345 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -7,819 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -24,840 | -100.0% | -0.07% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -6,696 | -100.0% | -0.07% | – |
| THFF | Exit | FIRST FINANCIAL CORP INDIANA | $0 | – | -20,880 | -100.0% | -0.07% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES I | $0 | – | -22,786 | -100.0% | -0.08% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -16,592 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -31,893 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,275 | -100.0% | -0.08% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -29,332 | -100.0% | -0.08% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -42,387 | -100.0% | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,810 | -100.0% | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -17,354 | -100.0% | -0.10% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -105,310 | -100.0% | -0.11% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -2,884 | -100.0% | -0.11% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -16,752 | -100.0% | -0.12% | – |
| IDA | Exit | IDACORP INC | $0 | – | -15,560 | -100.0% | -0.13% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -35,327 | -100.0% | -0.13% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -42,790 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Connecticut General Life Insurance Company #1
- Cigna Health and Life Insurance Company #2
- Cigna Holding Co #3
- LINA Life Insurance Company of Korea #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.