$1.4 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 750 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S P TOTAL US STOC | $105,854,000 | +3.5% | 1,071,829 | -4.0% | 7.56% | +7.5% |
| AAPL | Sell | APPLE INC | $67,620,000 | -3.1% | 493,716 | -13.6% | 4.83% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $63,758,000 | -0.1% | 235,354 | -13.0% | 4.55% | +3.8% |
| AMZN | Sell | AMAZON.COM INC | $46,390,000 | -2.6% | 13,485 | -12.4% | 3.31% | +1.2% |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $29,271,000 | +306.3% | 2,389,478 | +364.3% | 2.09% | +322.0% |
| FB | Sell | FACKBOOK INC | $26,088,000 | +2.2% | 75,027 | -13.4% | 1.86% | +6.2% |
| GOOGL | Sell | ALPHABET INC | $23,142,000 | +3.4% | 9,478 | -12.7% | 1.65% | +7.4% |
| GOOG | Sell | ALPHABET INC | $22,597,000 | +4.5% | 9,016 | -13.7% | 1.61% | +8.5% |
| TDOC | Buy | TELADOC HEALTH INC | $17,837,000 | -8.3% | 107,264 | +0.2% | 1.27% | -4.7% |
| TSLA | Sell | TESLA INC | $16,431,000 | -10.9% | 24,175 | -12.5% | 1.17% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $16,126,000 | -6.3% | 58,024 | -13.9% | 1.15% | -2.7% |
| NVDA | Sell | NVIDIA CORP | $15,555,000 | +31.3% | 19,442 | -12.4% | 1.11% | +36.4% |
| JPM | Sell | JP MORGAN CHASE CO | $14,707,000 | -12.0% | 94,559 | -13.9% | 1.05% | -8.6% |
| JNJ | Sell | JOHNSON JOHNSON | $13,557,000 | -12.9% | 82,297 | -13.1% | 0.97% | -9.5% |
| V | Sell | VISA INC - CLASS A SHARES | $12,378,000 | -4.3% | 52,940 | -13.4% | 0.88% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,836,000 | -6.7% | 29,557 | -13.3% | 0.84% | -3.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $10,681,000 | +4.4% | 36,643 | -13.0% | 0.76% | +8.4% |
| SPY | Sell | SPDR TRUST SERIES 1 | $10,663,000 | -14.3% | 24,910 | -20.7% | 0.76% | -11.0% |
| HD | Sell | HOME DEPOT INC | $10,648,000 | -10.0% | 33,392 | -13.9% | 0.76% | -6.5% |
| PG | Sell | PROCTER GAMBLE CO | $10,321,000 | -14.0% | 76,496 | -13.7% | 0.74% | -10.7% |
| MA | Sell | MASTERCARD INC | $10,020,000 | -11.2% | 27,443 | -13.4% | 0.72% | -7.9% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $9,994,000 | -17.1% | 56,857 | -12.9% | 0.71% | -13.9% |
| BAC | Sell | BANK OF AMERICA CORP | $9,740,000 | -8.4% | 236,241 | -14.0% | 0.70% | -4.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $8,747,000 | +6.4% | 14,935 | -13.7% | 0.62% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,350,000 | -1.9% | 132,381 | -13.2% | 0.60% | +1.9% |
| CMCSA | Sell | COMCAST CORP | $8,157,000 | -8.3% | 143,063 | -13.0% | 0.58% | -4.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $7,639,000 | -2.2% | 33,683 | -2.2% | 0.54% | +1.7% |
| NFLX | Sell | NETFLIX INC | $7,320,000 | -11.9% | 13,857 | -13.0% | 0.52% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,251,000 | -16.4% | 129,418 | -13.2% | 0.52% | -13.1% |
| INTC | Sell | INTEL CORP | $7,086,000 | -24.5% | 126,199 | -13.9% | 0.51% | -21.6% |
| CRM | Sell | SALESFORCE COM INC COM | $7,016,000 | +0.9% | 28,721 | -12.5% | 0.50% | +4.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,981,000 | -11.3% | 131,708 | -13.5% | 0.50% | -7.9% |
| PFE | Sell | PFIZER INC | $6,846,000 | -5.9% | 174,803 | -13.0% | 0.49% | -2.2% |
| KO | Sell | COCA-COLA CO/THE | $6,592,000 | -10.7% | 121,809 | -13.0% | 0.47% | -7.1% |
| T | Sell | AT T INC | $6,417,000 | -17.5% | 222,983 | -13.2% | 0.46% | -14.2% |
| PEP | Sell | PEPSICO INC | $6,401,000 | -9.1% | 43,196 | -13.3% | 0.46% | -5.6% |
| ABT | Sell | ABBOTT LABORATORIES | $6,403,000 | -15.9% | 55,241 | -13.1% | 0.46% | -12.6% |
| CVX | Sell | CHEVRON CORP | $6,328,000 | -13.0% | 60,410 | -12.9% | 0.45% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,231,000 | -3.8% | 12,353 | -13.0% | 0.44% | 0.0% |
| ABBV | Sell | ABBVIE INC | $6,227,000 | -9.5% | 55,284 | -13.1% | 0.44% | -6.1% |
| Buy | FIVE CORNERS FND TR II SERIES 144Acall | $6,161,000 | +17.5% | 5,865,000 | +15.2% | 0.44% | +22.2% | |
| WMT | Sell | WALMART INC | $6,146,000 | -9.6% | 43,579 | -12.9% | 0.44% | -6.0% |
| MRK | Sell | MERCK CO INC | $6,145,000 | -12.5% | 79,024 | -13.3% | 0.44% | -8.9% |
| NKE | Sell | NIKE INC | $6,125,000 | +1.0% | 39,643 | -13.1% | 0.44% | +4.8% |
| AVGO | Sell | BROADCOM INC | $6,112,000 | -10.4% | 12,817 | -12.9% | 0.44% | -7.0% |
| ACN | Sell | ACCENTURE LTD CL A | $5,885,000 | -6.9% | 19,964 | -12.7% | 0.42% | -3.2% |
| WFC | Sell | WELLS FARGO COMPANY | $5,852,000 | +2.3% | 129,207 | -11.7% | 0.42% | +6.4% |
| LLY | Sell | ELI LILLY CO | $5,787,000 | +6.6% | 25,211 | -13.3% | 0.41% | +10.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,555,000 | -11.2% | 28,885 | -12.7% | 0.40% | -7.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,498,000 | -2.2% | 13,894 | -12.9% | 0.39% | +1.6% |
| MCD | Sell | MCDONALD'S CORP | $5,395,000 | -10.4% | 23,357 | -13.0% | 0.38% | -7.0% |
| DHR | Sell | DANAHER CORP | $5,341,000 | +4.0% | 19,897 | -12.8% | 0.38% | +7.9% |
| MDT | Sell | MEDTRONIC INC | $5,215,000 | -9.0% | 42,016 | -13.4% | 0.37% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $5,046,000 | -6.8% | 35,296 | -13.6% | 0.36% | -3.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,831,000 | -2.9% | 48,733 | -13.1% | 0.34% | +0.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,761,000 | -12.6% | 21,706 | -13.5% | 0.34% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,707,000 | +7.0% | 22,637 | -12.5% | 0.34% | +11.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,665,000 | -8.6% | 69,805 | -13.6% | 0.33% | -5.1% |
| UNP | Sell | UNION PACIFIC CORP | $4,581,000 | -14.1% | 20,829 | -13.9% | 0.33% | -10.7% |
| C | Sell | CITIGROUP INC | $4,568,000 | -16.4% | 64,564 | -14.0% | 0.33% | -13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,485,000 | -15.9% | 61,208 | -13.2% | 0.32% | -12.8% |
| ORCL | Sell | ORACLE CORP | $4,401,000 | -6.3% | 56,535 | -15.5% | 0.31% | -2.8% |
| AMGN | Sell | AMGEN INC | $4,389,000 | -15.3% | 18,007 | -13.6% | 0.31% | -12.1% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,312,000 | -14.0% | 22,234 | -15.7% | 0.31% | -10.7% |
| MS | Sell | MORGAN ST DEAN WITTER | $4,203,000 | +1.6% | 45,836 | -14.0% | 0.30% | +5.6% |
| INTU | Sell | INTUIT INC | $4,153,000 | +11.7% | 8,473 | -12.7% | 0.30% | +16.1% |
| SBUX | Sell | STARBUCKS CORP | $4,119,000 | -11.1% | 36,840 | -13.1% | 0.29% | -7.5% |
| BA | Sell | BOEING CO | $4,113,000 | -17.6% | 17,172 | -12.3% | 0.29% | -14.3% |
| IBM | Sell | IBM CORP | $4,098,000 | -4.5% | 27,947 | -13.2% | 0.29% | -0.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,085,000 | -7.5% | 28,691 | -13.2% | 0.29% | -3.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,036,000 | -3.6% | 47,319 | -12.6% | 0.29% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,020,000 | -0.3% | 10,592 | -14.1% | 0.29% | +3.6% |
| BLK | Sell | BLACKROCK INC CLASS A | $3,918,000 | -0.6% | 4,479 | -14.3% | 0.28% | +3.3% |
| LIN | Sell | LINDE PLC | $3,895,000 | -26.2% | 13,471 | -28.5% | 0.28% | -23.4% |
| AMT | Sell | AMERICAN TOWER CORP | $3,841,000 | +0.3% | 14,217 | -11.3% | 0.27% | +4.2% |
| TGT | Sell | TARGET CORP | $3,763,000 | +5.2% | 15,566 | -13.9% | 0.27% | +9.3% |
| CAT | Sell | CATERPILLER INC | $3,741,000 | -17.9% | 17,187 | -12.5% | 0.27% | -14.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,691,000 | -10.8% | 274,225 | -13.0% | 0.26% | -7.4% |
| MMM | Sell | 3M COMPANY | $3,590,000 | -10.4% | 18,070 | -13.1% | 0.26% | -6.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,559,000 | +4.1% | 37,898 | -13.0% | 0.25% | +8.1% |
| CVS | Sell | CVS CORP | $3,428,000 | -3.4% | 41,093 | -12.9% | 0.24% | +0.4% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $3,427,000 | -1.3% | 47,047 | -11.7% | 0.24% | +2.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,427,000 | +7.4% | 3,726 | -13.7% | 0.24% | +11.9% |
| NOW | Sell | SERVICENOW INC | $3,425,000 | -3.6% | 6,231 | -12.3% | 0.24% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,374,000 | +1.4% | 20,416 | -13.3% | 0.24% | +5.2% |
| DE | Sell | DEERE CO | $3,368,000 | -19.3% | 9,551 | -14.4% | 0.24% | -16.4% |
| SPGI | Sell | S P GLOBAL INC | $3,105,000 | +1.0% | 7,567 | -13.1% | 0.22% | +5.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $3,075,000 | -4.2% | 4,261 | -18.1% | 0.22% | -0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,977,000 | -18.5% | 1,360 | -13.3% | 0.21% | -15.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,976,000 | -16.3% | 35,025 | -13.1% | 0.21% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,937,000 | -10.8% | 7,762 | -12.8% | 0.21% | -7.1% |
| ANTM | Sell | ANTHEM INC | $2,946,000 | -7.5% | 7,717 | -13.1% | 0.21% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,919,000 | -6.0% | 4,485 | -14.0% | 0.21% | -2.3% |
| ZTS | Sell | ZOETIS INC | $2,767,000 | +2.4% | 14,851 | -13.4% | 0.20% | +6.5% |
| MO | Sell | ALTRIA GROUP INC | $2,755,000 | -19.6% | 57,770 | -13.8% | 0.20% | -16.5% |
| PLD | Sell | PROLOGICS INC | $2,764,000 | -2.1% | 23,117 | -13.1% | 0.20% | +1.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $2,738,000 | -12.9% | 19,329 | -13.6% | 0.20% | -9.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,732,000 | -8.0% | 43,749 | -13.7% | 0.20% | -4.4% |
| SYK | Sell | STRYKER CORP | $2,717,000 | -6.8% | 10,458 | -12.6% | 0.19% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,702,000 | -7.4% | 39,245 | -13.1% | 0.19% | -4.0% |
| TMUS | Sell | T-MOBILE US INC | $2,661,000 | +2.1% | 18,371 | -11.7% | 0.19% | +6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,643,000 | -0.6% | 13,552 | -12.3% | 0.19% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,646,000 | -9.3% | 13,318 | -13.9% | 0.19% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $2,559,000 | -0.9% | 42,020 | -13.8% | 0.18% | +3.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $2,543,000 | -4.9% | 13,328 | -12.5% | 0.18% | -1.1% |
| TJX | Sell | TJX COS INC | $2,539,000 | -11.0% | 37,653 | -12.7% | 0.18% | -7.7% |
| SHOP | Buy | SHOPIFY INC | $2,486,000 | +35.3% | 1,698 | +2.0% | 0.18% | +40.5% |
| USB | Sell | US BANCORP | $2,413,000 | -11.0% | 42,366 | -13.6% | 0.17% | -7.5% |
| CME | Sell | CME GROUP INC | $2,405,000 | -9.1% | 11,308 | -12.7% | 0.17% | -5.5% |
| GM | Sell | GENERAL MOTORS CO | $2,392,000 | -8.7% | 40,418 | -11.4% | 0.17% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,356,000 | -11.0% | 23,873 | -12.9% | 0.17% | -7.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,332,000 | -17.4% | 42,016 | -13.2% | 0.17% | -14.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,305,000 | -4.9% | 7,245 | -13.1% | 0.16% | -1.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,318,000 | -10.4% | 24,283 | -12.7% | 0.16% | -7.3% |
| FDX | Sell | FEDEX CORP | $2,298,000 | -8.6% | 7,702 | -13.0% | 0.16% | -5.2% |
| EQIX | Sell | EQUINIX INC | $2,292,000 | +1.0% | 2,855 | -14.5% | 0.16% | +5.1% |
| CSX | Buy | CSX CORP | $2,273,000 | -14.1% | 70,842 | +158.2% | 0.16% | -11.0% |
| MMC | Sell | MARSH MCLENNAN COS INC | $2,243,000 | +0.9% | 15,938 | -12.7% | 0.16% | +4.6% |
| CB | Sell | CHUBB LTD | $2,237,000 | -12.5% | 14,079 | -13.0% | 0.16% | -9.1% |
| BDX | Sell | BECTON DICKINSON | $2,229,000 | -12.4% | 9,166 | -12.4% | 0.16% | -9.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $2,189,000 | +4.0% | 14,149 | -14.4% | 0.16% | +7.6% |
| RY | Sell | ROYAL BANK OF CANADA | $2,174,000 | +9.2% | 21,437 | -0.7% | 0.16% | +13.1% |
| ILMN | Sell | ILLUMINA INC COM | $2,168,000 | +6.2% | 4,581 | -13.8% | 0.16% | +10.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,131,000 | -11.1% | 26,207 | -13.8% | 0.15% | -7.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,092,000 | -14.4% | 7,879 | -13.4% | 0.15% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,068,000 | -11.8% | 9,253 | -12.6% | 0.15% | -8.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $2,080,000 | -7.8% | 17,516 | -13.3% | 0.15% | -4.5% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $2,066,000 | -7.6% | 7,585 | +150.4% | 0.15% | -4.5% |
| ADSK | Sell | AUTODESK INC | $2,017,000 | -8.5% | 6,907 | -13.1% | 0.14% | -4.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,010,000 | +7.2% | 19,409 | -13.4% | 0.14% | +10.9% |
| IJH | ISHARES S P 500 INDEX FUND/US | $1,992,000 | +3.3% | 7,410 | 0.0% | 0.14% | +6.8% | |
| ADI | Sell | ANALOG DEVICES INC | $1,995,000 | -3.0% | 11,583 | -12.7% | 0.14% | +0.7% |
| SO | Sell | SOUTHERN CO | $1,992,000 | -15.7% | 32,929 | -13.4% | 0.14% | -12.3% |
| FISV | Sell | FISERV INC | $1,992,000 | -19.3% | 18,643 | -10.0% | 0.14% | -16.5% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $1,995,000 | -11.1% | 6,934 | -13.1% | 0.14% | -7.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,894,000 | -4.2% | 44,289 | -13.4% | 0.14% | -0.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,869,000 | +5.4% | 3,344 | -10.8% | 0.13% | +9.0% |
| D | Sell | DOMINION ENERGY INC | $1,850,000 | -16.1% | 25,139 | -13.4% | 0.13% | -13.2% |
| MCO | Sell | MOODY'S CORP | $1,850,000 | +5.8% | 5,107 | -12.8% | 0.13% | +10.0% |
| ETN | Sell | EATON CORP COM | $1,833,000 | -7.7% | 12,373 | -13.9% | 0.13% | -3.7% |
| HUM | Sell | HUMANA INC | $1,841,000 | -6.4% | 4,160 | -11.4% | 0.13% | -3.0% |
| F | Sell | FORD MOTOR CO | $1,822,000 | +5.7% | 122,661 | -12.8% | 0.13% | +10.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,793,000 | +11.2% | 8,712 | +8.8% | 0.13% | +15.3% |
| EMR | Sell | EMERSON ELECTRIC | $1,795,000 | -7.7% | 18,654 | -13.5% | 0.13% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,791,000 | -11.2% | 18,237 | -13.6% | 0.13% | -7.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,757,000 | +15.9% | 2,782 | -10.3% | 0.12% | +20.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,742,000 | -19.1% | 9,283 | -13.0% | 0.12% | -16.2% |
| WM | Sell | WASTE MANAGEMENT INC | $1,730,000 | -6.1% | 12,351 | -13.5% | 0.12% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,714,000 | -5.9% | 4,717 | -16.2% | 0.12% | -2.4% |
| TWTR | Sell | TWITTER INC | $1,708,000 | -6.1% | 24,812 | -13.2% | 0.12% | -2.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,694,000 | -5.8% | 8,192 | -14.3% | 0.12% | -2.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $1,699,000 | -1.7% | 45,795 | -12.7% | 0.12% | +1.7% |
| AON | Sell | AON PLC | $1,688,000 | -10.4% | 7,071 | -13.7% | 0.12% | -7.0% |
| BIIB | Sell | BIOGEN INC | $1,666,000 | +6.9% | 4,807 | -13.7% | 0.12% | +11.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,647,000 | -18.0% | 8,170 | -12.6% | 0.12% | -14.5% |
| ECL | Sell | ECOLAB INC | $1,619,000 | -15.9% | 7,861 | -12.5% | 0.12% | -12.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,609,000 | -10.3% | 7,436 | -16.1% | 0.12% | -6.5% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $1,580,000 | -8.8% | 24,920 | -13.2% | 0.11% | -5.0% |
| KLAC | Sell | KLA CORP | $1,562,000 | -15.5% | 4,818 | -13.9% | 0.11% | -12.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,556,000 | +1.1% | 3,310 | -13.3% | 0.11% | +4.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $1,532,000 | -1.2% | 22,312 | -14.1% | 0.11% | +1.9% |
| EOG | Sell | EOG RESOURCES INC | $1,516,000 | -0.1% | 18,160 | -13.2% | 0.11% | +3.8% |
| DOW | Sell | DOW INC | $1,471,000 | -14.1% | 23,253 | -13.2% | 0.10% | -11.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $1,477,000 | +0.5% | 953 | -7.9% | 0.10% | +4.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,458,000 | +9.6% | 6,021 | -12.6% | 0.10% | +14.3% |
| PSA | Sell | PUBLIC STORAGE | $1,446,000 | +6.4% | 4,808 | -12.7% | 0.10% | +10.8% |
| EBAY | Sell | EBAY INC | $1,434,000 | +0.6% | 20,413 | -12.4% | 0.10% | +4.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,412,000 | +0.9% | 9,552 | -13.2% | 0.10% | +5.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,418,000 | -5.5% | 2,320 | -16.4% | 0.10% | -1.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,418,000 | +0.4% | 7,159 | -13.1% | 0.10% | +4.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,415,000 | -16.7% | 10,570 | -13.4% | 0.10% | -13.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,397,000 | -8.0% | 6,462 | -13.7% | 0.10% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,399,000 | +2.4% | 43,709 | -13.0% | 0.10% | +6.4% |
| MSCI | Sell | MSCI INC-A | $1,398,000 | +9.4% | 2,622 | -13.9% | 0.10% | +13.6% |
| ROST | Sell | ROSS STORES INC | $1,381,000 | -9.9% | 11,138 | -12.8% | 0.10% | -5.7% |
| MET | Sell | METLIFE INC | $1,383,000 | -15.8% | 23,099 | -14.6% | 0.10% | -12.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,382,000 | -10.7% | 7,344 | -13.8% | 0.10% | -6.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,374,000 | -3.8% | 7,460 | -13.6% | 0.10% | 0.0% |
| EXC | Sell | EXELON CORP | $1,344,000 | -12.3% | 30,324 | -13.5% | 0.10% | -8.6% |
| APTV | Sell | APTIV PLC | $1,335,000 | -0.2% | 8,489 | -12.5% | 0.10% | +3.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,326,000 | -6.7% | 8,818 | -12.6% | 0.10% | -3.1% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,326,000 | -1.3% | 10,165 | -14.0% | 0.10% | +3.3% |
| INFO | Sell | IHS MARKIT LTD | $1,315,000 | -0.2% | 11,673 | -14.2% | 0.09% | +4.4% |
| SNPS | Sell | SYNOPSYS INC | $1,323,000 | -4.0% | 4,796 | -13.8% | 0.09% | -1.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,317,000 | -12.9% | 15,564 | -12.8% | 0.09% | -9.6% |
| CNC | Sell | CENTENE CORP | $1,322,000 | -1.0% | 18,131 | -13.2% | 0.09% | +2.2% |
| SRE | Sell | SEMPRA ENERGY | $1,299,000 | -9.2% | 9,799 | -9.2% | 0.09% | -5.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,287,000 | -14.4% | 16,630 | -14.5% | 0.09% | -10.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,289,000 | -5.8% | 25,149 | -13.0% | 0.09% | -2.1% |
| DXCM | Sell | DEXCOM INC COM | $1,282,000 | +1.7% | 3,001 | -14.4% | 0.09% | +5.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,285,000 | -8.3% | 8,928 | -13.7% | 0.09% | -4.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $1,280,000 | +6.2% | 6,971 | -11.5% | 0.09% | +9.6% |
| APH | Sell | AMPHENOL CORP | $1,271,000 | -10.2% | 18,576 | -13.4% | 0.09% | -6.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,270,000 | -11.6% | 26,680 | -14.2% | 0.09% | -8.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,262,000 | -17.8% | 15,682 | -13.9% | 0.09% | -15.1% |
| PPG | Sell | PPG INDUSTRIES INC | $1,259,000 | -1.9% | 7,415 | -13.1% | 0.09% | +2.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,263,000 | -3.0% | 12,325 | -13.8% | 0.09% | +1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,255,000 | -15.5% | 8,386 | -12.3% | 0.09% | -11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,241,000 | -16.9% | 4,042 | -14.6% | 0.09% | -13.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,247,000 | -6.1% | 2,203 | -15.9% | 0.09% | -2.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,252,000 | +0.1% | 25,765 | -13.0% | 0.09% | +3.5% |
| SYY | Sell | SYSCO CORPORATION | $1,226,000 | -14.5% | 15,761 | -13.4% | 0.09% | -11.1% |
| MPC | Sell | MARATHON PETROLEUM | $1,236,000 | -1.3% | 20,453 | -12.6% | 0.09% | +2.3% |
| JD | Sell | JD.COM INC | $1,228,000 | -7.0% | 15,382 | -1.8% | 0.09% | -3.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,239,000 | -11.2% | 5,295 | -13.5% | 0.09% | -8.3% |
| NIO | Sell | NIO INC - ADR | $1,215,000 | +34.1% | 22,829 | -1.8% | 0.09% | +40.3% |
| ALL | Sell | ALLSTATE CORP | $1,217,000 | -2.9% | 9,337 | -14.4% | 0.09% | +1.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,199,000 | -12.9% | 8,760 | -12.8% | 0.09% | -9.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,197,000 | +4.0% | 18,387 | -0.0% | 0.08% | +7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,176,000 | -17.3% | 22,350 | -13.8% | 0.08% | -14.3% |
| TRV | Sell | TRAVELERS COS INC | $1,173,000 | -14.1% | 7,835 | -13.6% | 0.08% | -10.6% |
| PSX | Sell | PHILLIPS 66 | $1,171,000 | -8.8% | 13,655 | -13.3% | 0.08% | -4.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,167,000 | -10.8% | 8,630 | -14.8% | 0.08% | -7.8% |
| GIS | Sell | GENERAL MILLS INC | $1,158,000 | -14.0% | 19,005 | -13.4% | 0.08% | -9.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,166,000 | -0.4% | 7,176 | -2.7% | 0.08% | +3.8% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA | $1,163,000 | -6.1% | 7,783 | -12.2% | 0.08% | -2.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $1,147,000 | -19.5% | 8,402 | -12.6% | 0.08% | -16.3% |
| MSI | Sell | MOTOROLA INC | $1,151,000 | 0.0% | 5,309 | -13.3% | 0.08% | +3.8% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,131,000 | -9.5% | 10,706 | -0.6% | 0.08% | -5.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,137,000 | -23.7% | 16,418 | -13.9% | 0.08% | -20.6% |
| CMI | Sell | CUMMINS INC | $1,132,000 | -19.0% | 4,642 | -13.9% | 0.08% | -15.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,141,000 | -21.0% | 37,803 | -16.9% | 0.08% | -18.2% |
| AZO | Sell | AUTOZONE INC | $1,133,000 | -7.4% | 759 | -12.9% | 0.08% | -3.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,134,000 | -4.9% | 1,751 | -13.7% | 0.08% | -1.2% |
| KMI | Sell | KINDER MORGAN INC | $1,114,000 | -4.7% | 61,075 | -13.0% | 0.08% | 0.0% |
| RMD | Sell | RESMED INC | $1,126,000 | +9.5% | 4,567 | -13.8% | 0.08% | +12.7% |
| XLNX | Sell | XILINX INC | $1,116,000 | +1.5% | 7,716 | -13.1% | 0.08% | +5.3% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $1,124,000 | +7.5% | 9,507 | -13.6% | 0.08% | +11.1% |
| CTAS | Sell | CINTAS CORP | $1,108,000 | +1.2% | 2,902 | -9.5% | 0.08% | +5.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,104,000 | +0.9% | 3,463 | -12.1% | 0.08% | +5.3% |
| UBS | Buy | UBS GROUP AG | $1,105,000 | -1.5% | 72,131 | +0.0% | 0.08% | +2.6% |
| ENB | Sell | ENBRIDGE INC | $1,107,000 | +9.8% | 27,631 | -0.1% | 0.08% | +14.5% |
| XEL | Sell | XCEL ENERGY INC | $1,098,000 | -14.4% | 16,666 | -13.6% | 0.08% | -11.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $1,082,000 | +5.8% | 781 | -11.9% | 0.08% | +10.0% |
| PAYX | Sell | PAYCHEX INC | $1,077,000 | -4.6% | 10,040 | -12.8% | 0.08% | -1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,072,000 | -5.1% | 3,747 | -12.0% | 0.08% | -1.3% |
| WELL | Sell | WELLTOWER INC | $1,077,000 | +0.2% | 12,944 | -13.8% | 0.08% | +4.1% |
| AFL | Sell | AFLAC INC | $1,071,000 | -10.2% | 19,962 | -14.4% | 0.08% | -7.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,065,000 | -12.4% | 11,656 | -12.6% | 0.08% | -9.5% |
| YUM | Sell | YUM BRANDS INC | $1,062,000 | -9.3% | 9,228 | -14.7% | 0.08% | -5.0% |
| HLT | Sell | HILTON INC | $1,048,000 | -13.3% | 8,684 | -13.2% | 0.08% | -9.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $1,049,000 | -8.1% | 17,318 | -13.4% | 0.08% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $1,045,000 | -13.3% | 6,503 | -13.7% | 0.08% | -9.6% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $1,036,000 | -10.3% | 5,051 | -12.7% | 0.07% | -6.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,041,000 | +3.8% | 12,728 | -13.2% | 0.07% | +7.2% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $1,039,000 | -1.3% | 5,546 | -12.1% | 0.07% | +2.8% |
| IJR | Sell | ISHARES S P 500 INDEX FUND/US | $1,019,000 | +1.9% | 9,020 | -2.2% | 0.07% | +5.8% |
| CTVA | Sell | CORTEVA INC | $1,015,000 | -18.9% | 22,887 | -14.7% | 0.07% | -16.3% |
| FTNT | Sell | FORTINET INC. | $1,010,000 | +11.7% | 4,238 | -13.5% | 0.07% | +16.1% |
| WMB | Sell | WILLIAMS COS INC | $1,004,000 | -3.1% | 37,799 | -13.6% | 0.07% | +1.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $996,000 | +15.7% | 19,503 | +0.8% | 0.07% | +20.3% |
| BMO | Sell | BANK OF MONTREAL | $1,000,000 | +14.7% | 9,750 | -0.4% | 0.07% | +18.3% |
| VLO | Sell | VALERO ENERGY CORP | $998,000 | -5.2% | 12,764 | -13.2% | 0.07% | -1.4% |
| PDD | Buy | PINDUODUO INC-ADR | $996,000 | +4.2% | 7,838 | +9.7% | 0.07% | +7.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $994,000 | -9.1% | 5,177 | -13.1% | 0.07% | -5.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $989,000 | -0.9% | 1,777 | -12.1% | 0.07% | +2.9% |
| BIDU | Sell | BAIDU INC | $980,000 | -8.0% | 4,805 | -1.9% | 0.07% | -4.1% |
| GLW | Sell | CORNING INC | $982,000 | -17.8% | 24,029 | -12.4% | 0.07% | -14.6% |
| ANSS | Sell | ANSYS INC | $963,000 | -10.7% | 2,774 | -12.6% | 0.07% | -6.8% |
| TDW | TIDEWATER INC | $961,000 | -3.8% | 79,695 | 0.0% | 0.07% | 0.0% | |
| AME | Sell | AMETEK INC | $968,000 | -8.3% | 7,245 | -12.4% | 0.07% | -5.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $963,000 | -1.6% | 1,818 | -9.9% | 0.07% | +3.0% |
| PCAR | Sell | PACCAR INC | $956,000 | -17.0% | 10,720 | -13.6% | 0.07% | -13.9% |
| MCK | Sell | MCKESSON CORP | $956,000 | -15.1% | 4,999 | -13.4% | 0.07% | -11.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $942,000 | -12.6% | 4,093 | -13.1% | 0.07% | -9.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $928,000 | -6.5% | 3,726 | -12.8% | 0.07% | -2.9% |
| DHI | Sell | DR HORTON INC | $926,000 | -13.0% | 10,247 | -14.2% | 0.07% | -9.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $928,000 | -25.1% | 17,488 | -13.8% | 0.07% | -22.4% |
| FAST | Sell | FASTENAL CO | $925,000 | -11.0% | 17,800 | -13.9% | 0.07% | -7.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $931,000 | -14.8% | 15,599 | -14.1% | 0.07% | -12.0% |
| EFX | Sell | EQUIFAX INC | $916,000 | +15.2% | 3,828 | -12.8% | 0.06% | +18.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $904,000 | -3.2% | 4,331 | -14.5% | 0.06% | +1.6% |
| KR | Sell | KROGER CO/THE | $896,000 | -9.1% | 23,354 | -14.8% | 0.06% | -5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $903,000 | -6.5% | 5,846 | -13.2% | 0.06% | -3.0% |
| NUE | Sell | NUCOR CORP | $891,000 | +3.4% | 9,290 | -13.4% | 0.06% | +8.5% |
| CBRE | Sell | CBRE GROUP INC CL A | $903,000 | -5.4% | 10,537 | -12.7% | 0.06% | -3.0% |
| STT | Sell | STATE STREET CORP | $890,000 | -16.1% | 10,824 | -14.4% | 0.06% | -12.3% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $889,000 | +3.1% | 6,346 | -8.2% | 0.06% | +6.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $881,000 | 0.0% | 8,359 | -13.2% | 0.06% | +3.3% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $889,000 | -13.3% | 5,085 | -12.4% | 0.06% | -10.0% |
| AWK | Sell | AMERICAN WATER WORKS CO | $884,000 | -10.2% | 5,737 | -12.5% | 0.06% | -7.4% |
| CPRT | Sell | COPART INC | $872,000 | +6.9% | 6,612 | -12.0% | 0.06% | +10.7% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $872,000 | -4.2% | 3,159 | -11.5% | 0.06% | -1.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $873,000 | -18.0% | 9,822 | -13.6% | 0.06% | -15.1% |
| GNRC | Sell | GENERAC HLDGS INC COM | $869,000 | +15.4% | 2,093 | -9.0% | 0.06% | +19.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $849,000 | +10.7% | 2,365 | -13.1% | 0.06% | +15.1% |
| LEN | Sell | LENNAR CORP | $852,000 | -14.3% | 8,570 | -12.7% | 0.06% | -10.3% |
| ES | Sell | EVERSOURCE ENERGY | $855,000 | -19.7% | 10,658 | -13.4% | 0.06% | -16.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $836,000 | -12.6% | 21,847 | -14.6% | 0.06% | -9.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $834,000 | -13.9% | 8,102 | -12.9% | 0.06% | -10.4% |
| VIAC | Sell | VIACOMCBS INC-CLASS B | $843,000 | -10.3% | 18,650 | -10.5% | 0.06% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO THE | $830,000 | -11.1% | 20,348 | -12.8% | 0.06% | -7.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $828,000 | +2.2% | 26,470 | -12.9% | 0.06% | +5.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $822,000 | +2.5% | 16,947 | -14.1% | 0.06% | +7.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $821,000 | -7.3% | 2,899 | -13.7% | 0.06% | -3.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $826,000 | -7.7% | 10,740 | -14.1% | 0.06% | -3.3% |
| DAL | Sell | DELTA AIR LINES INC COM NEW | $819,000 | -22.7% | 18,920 | -13.7% | 0.06% | -20.5% |
| NTES | Sell | NETEASE INC | $818,000 | +4.3% | 7,101 | -6.5% | 0.06% | +7.4% |
| BBY | Sell | BEST BUY | $815,000 | -14.5% | 7,080 | -14.7% | 0.06% | -10.8% |
| ETSY | Sell | ETSY INC | $814,000 | -11.7% | 3,951 | -13.5% | 0.06% | -7.9% |
| VFC | Sell | VF CORP | $818,000 | -11.5% | 9,980 | -13.7% | 0.06% | -7.9% |
| BLL | Sell | BALL CORP | $819,000 | -17.6% | 10,098 | -13.9% | 0.06% | -14.7% |
| WY | Sell | WEYERHAEUSER CO | $803,000 | -15.9% | 23,343 | -13.0% | 0.06% | -13.6% |
| HSY | Sell | HERSHEY CO/THE | $799,000 | -4.7% | 4,594 | -13.3% | 0.06% | -1.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $788,000 | +9.0% | 4,292 | -3.8% | 0.06% | +12.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $786,000 | +3.6% | 4,320 | -6.5% | 0.06% | +7.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $778,000 | -0.6% | 10,105 | +393.4% | 0.06% | +3.7% |
| DTE | Sell | DTE ENERGY CO | $788,000 | -14.9% | 6,083 | -12.6% | 0.06% | -12.5% |
| HCAT | Buy | HEALTH CATALYST INC | $767,000 | +19.7% | 13,840 | +1.0% | 0.06% | +25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $776,000 | -7.7% | 3,059 | -12.6% | 0.06% | -5.2% |
| O | Sell | REALTY INCOME CORP | $766,000 | -8.9% | 11,469 | -13.4% | 0.06% | -5.2% |
| CDW | Sell | CDW CORP/ DE | $772,000 | -9.5% | 4,420 | -14.2% | 0.06% | -6.8% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE COM | $775,000 | +17.4% | 6,803 | +1.0% | 0.06% | +22.2% |
| OKE | Sell | ONEOK INC | $771,000 | -4.9% | 13,854 | -13.4% | 0.06% | -1.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $761,000 | -16.8% | 10,612 | -13.3% | 0.05% | -14.3% |
| HES | Sell | HESS CORP COM | $750,000 | +7.8% | 8,591 | -12.7% | 0.05% | +12.5% |
| CERN | Sell | CERNER CORP | $736,000 | -7.0% | 9,415 | -14.5% | 0.05% | -1.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $748,000 | -1.8% | 12,182 | -13.5% | 0.05% | +1.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $747,000 | -3.7% | 6,472 | -12.4% | 0.05% | 0.0% |
| STLA | Sell | STELLANTIS NV | $733,000 | +10.7% | 37,166 | -0.8% | 0.05% | +15.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $726,000 | -3.5% | 6,600 | -12.9% | 0.05% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $724,000 | -8.8% | 2,055 | -13.0% | 0.05% | -5.5% |
| URI | Sell | UNITED RENTALS INC | $735,000 | -16.1% | 2,304 | -13.4% | 0.05% | -13.3% |
| VMC | Sell | VULCAN MATERIALS CO | $723,000 | -11.0% | 4,153 | -13.6% | 0.05% | -7.1% |
| SQ | Buy | SQUARE INC | $719,000 | +10.1% | 2,949 | +2.5% | 0.05% | +13.3% |
| FTV | Sell | FORTIVE CORPORATION | $719,000 | -14.0% | 10,314 | -12.8% | 0.05% | -10.5% |
| VRSN | Sell | VERISIGN INC | $715,000 | -1.7% | 3,136 | -14.3% | 0.05% | +2.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $719,000 | -15.2% | 4,388 | -10.9% | 0.05% | -12.1% |
| DLTR | Sell | DOLLAR TREE INC | $720,000 | -25.8% | 7,238 | -14.7% | 0.05% | -23.9% |
| CLX | Sell | CLOROX CO | $699,000 | -20.8% | 3,886 | -15.2% | 0.05% | -18.0% |
| TER | Sell | TERADYNE INC | $701,000 | -4.0% | 5,237 | -12.8% | 0.05% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $704,000 | +7.8% | 14,221 | -0.2% | 0.05% | +11.1% |
| QRVO | Sell | QORVO INC | $696,000 | -6.7% | 3,558 | -12.8% | 0.05% | -2.0% |
| ALC | Buy | ALCON INC | $684,000 | +1.5% | 9,758 | +1.7% | 0.05% | +6.5% |
| WAT | Sell | WATERS CORP | $690,000 | +5.5% | 1,996 | -13.3% | 0.05% | +8.9% |
| HIG | Sell | HARTFORD FINANCIAL SERV | $687,000 | -19.7% | 11,073 | -13.6% | 0.05% | -16.9% |
| GRMN | Sell | GARMIN LTD | $683,000 | -3.5% | 4,720 | -12.1% | 0.05% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $682,000 | -10.0% | 3,662 | -14.5% | 0.05% | -5.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $679,000 | -7.2% | 9,542 | -13.1% | 0.05% | -4.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASHI | $668,000 | +1.5% | 5,276 | -13.5% | 0.05% | +6.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $671,000 | -16.3% | 2,620 | -12.3% | 0.05% | -12.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $678,000 | +7.6% | 4,134 | -13.1% | 0.05% | +11.6% |
| XYL | Sell | XYLEM INC | $673,000 | -0.9% | 5,609 | -13.0% | 0.05% | +2.1% |
| EIX | Sell | EDISON INTERNATIONAL | $679,000 | -14.3% | 11,736 | -13.0% | 0.05% | -11.1% |
| VTR | Sell | VENTAS INC COM | $668,000 | -6.8% | 11,683 | -13.0% | 0.05% | -2.0% |
| TSN | Sell | TYSON FOODS INC | $667,000 | -14.9% | 9,041 | -14.2% | 0.05% | -11.1% |
| MKC | Sell | MCCORMICK CO INC | $678,000 | -14.6% | 7,680 | -13.8% | 0.05% | -12.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $670,000 | +5.3% | 6,466 | -11.1% | 0.05% | +9.1% |
| NVR | Sell | NVR INC | $677,000 | +4.8% | 136 | -0.7% | 0.05% | +9.1% |
| KMX | Sell | CARMAX INC | $657,000 | -15.9% | 5,085 | -13.7% | 0.05% | -13.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $656,000 | +13.9% | 45,910 | +25.2% | 0.05% | +17.5% |
| IT | Sell | GARTNER INC | $653,000 | +9.4% | 2,692 | -17.6% | 0.05% | +14.6% |
| DOV | Sell | DOVER CORP | $660,000 | -7.2% | 4,383 | -15.5% | 0.05% | -4.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $664,000 | +8.0% | 1,584 | +6.5% | 0.05% | +11.9% |
| CHD | Sell | CHURCH DWIGHT CO INC | $654,000 | -15.2% | 7,672 | -13.1% | 0.05% | -11.3% |
| CCL | Sell | CARNIVAL CORP | $662,000 | -7.8% | 25,122 | -7.1% | 0.05% | -4.1% |
| PPL | Sell | PPL CORP | $664,000 | -17.1% | 23,749 | -14.5% | 0.05% | -14.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $644,000 | +15.4% | 9,719 | +3.1% | 0.05% | +21.1% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $651,000 | +17.5% | 17,933 | +0.0% | 0.05% | +21.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $644,000 | -14.2% | 3,640 | -14.4% | 0.05% | -11.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $646,000 | +0.6% | 2,152 | -8.9% | 0.05% | +4.5% |
| ANET | Sell | ARISTA NETWORKS INC | $642,000 | +2.7% | 1,771 | -14.5% | 0.05% | +7.0% |
| HAL | Sell | HALLIBURTON CO | $639,000 | -6.9% | 27,599 | -13.6% | 0.05% | -2.1% |
| GWW | Sell | WW GRAINGER INC | $648,000 | -6.4% | 1,479 | -14.3% | 0.05% | -4.2% |
| FE | Sell | FIRSTENERGY CORP | $630,000 | -7.2% | 16,943 | -13.4% | 0.04% | -4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $633,000 | -6.8% | 1,400 | -12.5% | 0.04% | -4.3% |
| NDAQ | Sell | NASDAQ, INC | $636,000 | +3.2% | 3,616 | -13.5% | 0.04% | +7.1% |
| TRMB | Sell | TRIMBLE INCORPORATED | $631,000 | -9.2% | 7,712 | -13.8% | 0.04% | -6.2% |
| COO | Sell | COOPER COS INC/THE | $637,000 | -9.6% | 1,606 | -12.4% | 0.04% | -6.2% |
| AEE | Sell | AMEREN CORP | $629,000 | -14.5% | 7,865 | -13.1% | 0.04% | -11.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $610,000 | -12.1% | 1,677 | -10.6% | 0.04% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC | $621,000 | 0.0% | 1,798 | -10.3% | 0.04% | +2.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $611,000 | +8.1% | 1,649 | -15.4% | 0.04% | +12.8% |
| POOL | Sell | POOL CORP. | $620,000 | +23.0% | 1,353 | -7.2% | 0.04% | +25.7% |
| CI | Sell | CIGNA CORP | $613,000 | -5.7% | 2,585 | -3.8% | 0.04% | -2.2% |
| ALB | Sell | ALBEMARLE CORP | $619,000 | +0.3% | 3,675 | -13.0% | 0.04% | +4.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $618,000 | +43.1% | 1,595 | +18.5% | 0.04% | +46.7% |
| KEY | Sell | KEYCORP | $623,000 | -10.4% | 30,158 | -13.4% | 0.04% | -8.3% |
| ETR | Sell | ENTERGY CORP NEW | $622,000 | -13.4% | 6,237 | -13.6% | 0.04% | -10.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $602,000 | -10.4% | 4,116 | -13.0% | 0.04% | -6.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $602,000 | -10.1% | 13,112 | -13.6% | 0.04% | -6.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $603,000 | -15.3% | 29,883 | -13.4% | 0.04% | -12.2% |
| TFX | Sell | TELEFLEX INC | $604,000 | -19.6% | 1,501 | -16.9% | 0.04% | -17.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $600,000 | +0.5% | 3,567 | -13.7% | 0.04% | +4.9% |
| MRNA | Buy | MODERNA INC | $594,000 | +107.0% | 2,525 | +15.0% | 0.04% | +110.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $590,000 | -19.4% | 40,457 | -13.1% | 0.04% | -16.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $595,000 | -8.2% | 3,686 | -13.0% | 0.04% | -6.7% |
| MTB | Sell | M T BANK CORP | $585,000 | -16.4% | 4,027 | -12.6% | 0.04% | -12.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $593,000 | +9.4% | 1,270 | -13.9% | 0.04% | +13.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $593,000 | +0.2% | 5,087 | -12.4% | 0.04% | +2.4% |
| MFC | Sell | MANULIFE FINL CORP COM | $573,000 | -8.5% | 29,096 | -0.0% | 0.04% | -4.7% |
| IR | Sell | INGERSOLL-RAND INC | $568,000 | -12.9% | 11,647 | -12.1% | 0.04% | -8.9% |
| GPC | Sell | GENUINE PARTS CO | $572,000 | -3.5% | 4,512 | -12.1% | 0.04% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $578,000 | -11.9% | 6,773 | -11.6% | 0.04% | -8.9% |
| CTLT | Sell | CATALENT INC | $570,000 | -9.5% | 5,269 | -12.0% | 0.04% | -4.7% |
| TECH | Sell | BIO-TECHNE CORP | $562,000 | +1.8% | 1,246 | -13.8% | 0.04% | +5.3% |
| SU | Buy | SUNCOR ENERGY INC | $555,000 | +14.7% | 23,179 | +0.0% | 0.04% | +21.2% |
| NTAP | Sell | NETWORK APPLIANCE INC | $567,000 | -1.6% | 6,933 | -12.6% | 0.04% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $561,000 | +2.7% | 2,668 | -10.5% | 0.04% | +5.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $567,000 | +6.8% | 11,313 | +16.1% | 0.04% | +11.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $566,000 | -23.7% | 1,221 | -18.1% | 0.04% | -21.6% |
| DRE | Sell | DUKE REALTY CORP | $557,000 | -1.1% | 11,777 | -12.3% | 0.04% | +2.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $557,000 | -8.8% | 16,729 | -13.2% | 0.04% | -4.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $558,000 | -0.9% | 1,495 | -6.3% | 0.04% | +2.6% |
| CAG | Sell | CONAGRA BRANDS INC | $542,000 | -18.3% | 14,897 | -15.5% | 0.04% | -15.2% |
| MGM | Sell | MGM RESORTS INTL COM | $540,000 | -6.7% | 12,647 | -17.0% | 0.04% | -2.5% |
| AMCR | Sell | AMCOR PLC | $547,000 | -16.7% | 47,749 | -15.1% | 0.04% | -13.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $540,000 | -25.2% | 10,233 | -13.9% | 0.04% | -22.0% |
| STE | Sell | STERIS PLC | $542,000 | -6.4% | 2,625 | -13.4% | 0.04% | -2.5% |
| DVN | Sell | DEVON ENERGY CORP | $553,000 | +19.4% | 18,970 | -10.5% | 0.04% | +21.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $543,000 | -9.7% | 4,069 | -12.6% | 0.04% | -4.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $550,000 | -2.0% | 4,719 | -13.2% | 0.04% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $529,000 | -6.9% | 6,617 | -13.6% | 0.04% | -2.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $532,000 | -13.9% | 4,034 | -16.3% | 0.04% | -9.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $534,000 | -14.7% | 4,657 | -12.2% | 0.04% | -11.6% |
| Buy | DEUTSCHE BANK AG | $532,000 | +13.7% | 40,741 | +4.0% | 0.04% | +18.8% | |
| CMS | Sell | CMS ENERGY CORP | $529,000 | -16.2% | 8,954 | -13.1% | 0.04% | -11.6% |
| HOLX | Sell | HOLOGIC INC | $527,000 | -23.3% | 7,890 | -14.6% | 0.04% | -19.1% |
| CE | Sell | CELANESE CORP | $536,000 | -13.7% | 3,535 | -14.8% | 0.04% | -11.6% |
| VTRS | Sell | VIATRIS INC | $536,000 | -8.2% | 37,582 | -10.1% | 0.04% | -5.0% |
| PKI | Sell | PERKINELMER INC | $538,000 | +3.7% | 3,480 | -14.0% | 0.04% | +5.6% |
| IEX | Sell | IDEX CORP | $529,000 | -8.2% | 2,408 | -12.7% | 0.04% | -5.0% |
| AES | Sell | AES CORP/VA | $538,000 | -16.2% | 20,623 | -13.8% | 0.04% | -13.6% |
| LB | Sell | L BRANDS INC | $527,000 | +1.9% | 7,315 | -12.6% | 0.04% | +5.6% |
| NTR | Buy | NUTRIEN LTD | $524,000 | +12.7% | 8,649 | +0.2% | 0.04% | +15.6% |
| CAH | Sell | CARDINAL HEALTH INC | $514,000 | -19.9% | 9,014 | -14.6% | 0.04% | -15.9% |
| BXP | Sell | BOSTON PROPERTIES INC. | $515,000 | -0.2% | 4,491 | -12.0% | 0.04% | +5.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $522,000 | +13.7% | 5,557 | -11.1% | 0.04% | +15.6% |
| BKR | Sell | BAKER HUGHES COMPANY | $516,000 | -5.1% | 22,601 | -10.3% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $503,000 | -12.5% | 7,825 | -13.8% | 0.04% | -10.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $508,000 | -5.9% | 3,906 | -11.3% | 0.04% | -2.7% |
| BX | New | BLACKSTONE GROUP INC/THE-A | $502,000 | – | 5,111 | +100.0% | 0.04% | – |
| RACE | Sell | FERRARI NV | $501,000 | -1.0% | 2,421 | -0.0% | 0.04% | +2.9% |
| FICO | Sell | FAIR ISAAC CORP | $508,000 | -2.9% | 1,012 | -6.0% | 0.04% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $505,000 | -8.7% | 7,976 | -13.6% | 0.04% | -5.3% |
| TWLO | Buy | TWILIO INC | $485,000 | +31.4% | 1,229 | +13.4% | 0.04% | +40.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $488,000 | -18.4% | 9,339 | -10.2% | 0.04% | -14.6% |
| INCY | Sell | INCYTE CORP COM | $494,000 | -8.9% | 5,877 | -12.0% | 0.04% | -5.4% |
| EMN | Sell | EASTMAN CHEMICAL | $495,000 | -8.5% | 4,237 | -13.8% | 0.04% | -5.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $482,000 | +9.0% | 17,697 | -15.0% | 0.03% | +13.3% |
| TXT | Sell | TEXTRON INC | $478,000 | +3.7% | 6,940 | -15.5% | 0.03% | +6.2% |
| FERGY | New | FERGUSON PLC | $472,000 | – | 3,392 | +100.0% | 0.03% | – |
| PTC | Sell | PTC INC | $473,000 | -10.6% | 3,348 | -13.0% | 0.03% | -5.6% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $475,000 | -4.8% | 1,878 | -12.0% | 0.03% | 0.0% |
| CGNX | Sell | COGNEX CORP | $462,000 | -10.6% | 5,494 | -12.0% | 0.03% | -8.3% |
| MAS | Sell | MASCO CORP | $459,000 | -17.4% | 7,789 | -16.1% | 0.03% | -13.2% |
| WAB | Sell | WABTEC CORP | $462,000 | -8.2% | 5,617 | -11.8% | 0.03% | -5.7% |
| SBNY | Sell | SIGNATURE BANK | $460,000 | -6.3% | 1,869 | -13.8% | 0.03% | -2.9% |
| ABMD | Sell | ABIOMED INC. | $468,000 | -12.8% | 1,499 | -11.1% | 0.03% | -10.8% |
| UDR | Sell | UDR INC | $453,000 | -2.2% | 9,237 | -12.3% | 0.03% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $447,000 | – | 5,078 | +100.0% | 0.03% | – |
| BFB | Sell | BROWN-FORMAN CORP | $447,000 | -4.9% | 5,963 | -12.6% | 0.03% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $455,000 | -26.8% | 3,887 | -12.4% | 0.03% | -25.6% |
| SLF | Sell | SUN LIFE FINL INC COM | $449,000 | -0.2% | 8,700 | -2.2% | 0.03% | +3.2% |
| PHM | Sell | PULTEGROUP INC | $445,000 | -11.7% | 8,164 | -14.9% | 0.03% | -8.6% |
| EVRG | Sell | EVERGY INC | $433,000 | -11.1% | 7,160 | -12.3% | 0.03% | -6.1% |
| FMC | Sell | FMC CORP | $436,000 | -14.5% | 4,027 | -12.8% | 0.03% | -11.4% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURITY | $431,000 | -10.6% | 4,330 | -13.9% | 0.03% | -6.1% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $431,000 | -16.0% | 2,641 | -13.6% | 0.03% | -11.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $439,000 | -0.5% | 17,898 | -8.1% | 0.03% | +3.3% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $430,000 | -13.3% | 668 | -23.0% | 0.03% | -8.8% |
| SJM | Sell | JM SMUCKER CO/THE | $441,000 | -11.8% | 3,400 | -13.9% | 0.03% | -8.8% |
| WRK | Sell | WESTROCK CO | $439,000 | -10.2% | 8,242 | -12.2% | 0.03% | -8.8% |
| WHR | Sell | WHIRLPOOL CORP | $434,000 | -14.1% | 1,991 | -13.1% | 0.03% | -11.4% |
| XPO | Sell | XPO LOGISTICS INC | $428,000 | +0.7% | 3,050 | -11.6% | 0.03% | +6.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $432,000 | -10.4% | 7,750 | -12.9% | 0.03% | -6.1% |
| HRL | Sell | HORMEL FOODS CORP | $424,000 | -12.4% | 8,895 | -12.3% | 0.03% | -9.1% |
| LOGI | Buy | LOGITECH INTL CHF0.25REGD POST-SUBD | $418,000 | +19.8% | 3,447 | +4.0% | 0.03% | +25.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $422,000 | +15.9% | 2,904 | +0.1% | 0.03% | +20.0% |
| LKQ | Sell | LKQ CORP | $427,000 | -0.7% | 8,686 | -14.5% | 0.03% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $423,000 | -15.4% | 6,694 | -14.8% | 0.03% | -11.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $422,000 | -7.9% | 4,173 | -12.2% | 0.03% | -3.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $418,000 | -7.5% | 12,125 | -13.7% | 0.03% | -3.2% |
| AAP | Sell | ADVANCE AUTO PARTS | $413,000 | -8.4% | 2,014 | -18.0% | 0.03% | -6.5% |
| PKG | Sell | PACKAGING CORP AMER | $401,000 | -14.7% | 2,958 | -15.4% | 0.03% | -9.4% |
| WYNN | Sell | WYNN RESORTS LTD | $404,000 | -14.0% | 3,311 | -11.7% | 0.03% | -9.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC-CL A | $403,000 | +6.9% | 4,348 | +1.5% | 0.03% | +11.5% |
| RH | Sell | RH | $408,000 | +3.0% | 602 | -9.2% | 0.03% | +7.4% |
| CABO | CABLE ONE INC | $401,000 | +4.4% | 210 | 0.0% | 0.03% | +11.5% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $403,000 | -2.4% | 12,401 | -12.1% | 0.03% | +3.6% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $408,000 | +6.5% | 3,079 | -11.5% | 0.03% | +11.5% |
| DOCU | Buy | DOCUSIGN INC | $398,000 | +43.2% | 1,423 | +3.4% | 0.03% | +47.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $398,000 | -27.2% | 1,438 | -24.6% | 0.03% | -26.3% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $394,000 | +0.5% | 4,114 | -11.7% | 0.03% | +3.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $389,000 | -15.8% | 4,167 | -13.9% | 0.03% | -12.5% |
| ALLE | Sell | ALLEGION PLC | $396,000 | -3.6% | 2,846 | -12.9% | 0.03% | 0.0% |
| GME | Sell | GAMESTOP CORP | $389,000 | +2.4% | 1,824 | -8.5% | 0.03% | +7.7% |
| PWR | Sell | QUANTA SERVICES INC | $393,000 | -11.3% | 4,344 | -13.9% | 0.03% | -6.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $398,000 | -12.3% | 1,188 | -19.3% | 0.03% | -9.7% |
| ATO | Sell | ATMOS ENERGY CORP | $388,000 | -14.0% | 4,040 | -11.6% | 0.03% | -9.7% |
| LYV | Sell | LIVE NATION INC. | $389,000 | -11.0% | 4,450 | -13.7% | 0.03% | -6.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $398,000 | +5.6% | 3,341 | -12.3% | 0.03% | +7.7% |
| ROKU | Buy | ROKU INC | $395,000 | +44.7% | 860 | +2.5% | 0.03% | +47.4% |
| GGG | Sell | GRACO INC | $399,000 | -7.6% | 5,273 | -12.5% | 0.03% | -6.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $397,000 | -22.8% | 18,774 | -12.5% | 0.03% | -20.0% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $392,000 | -8.0% | 2,399 | -14.5% | 0.03% | -3.4% |
| LII | Sell | LENNOX INTERNATIONAL INC | $396,000 | -4.8% | 1,127 | -15.6% | 0.03% | -3.4% |
| SNA | Sell | SNAP-ON INC | $388,000 | -13.8% | 1,739 | -10.9% | 0.03% | -9.7% |
| GOLD | Sell | BARRICK GOLD CORP COM | $380,000 | +1.9% | 18,342 | -2.5% | 0.03% | +3.8% |
| HAS | Sell | HASBRO INC | $374,000 | -16.3% | 3,951 | -15.1% | 0.03% | -12.9% |
| MASI | Sell | MASIMO CORPORATION | $381,000 | -11.2% | 1,571 | -16.0% | 0.03% | -6.9% |
| BRO | Sell | BROWN BROWN INC | $382,000 | +0.3% | 7,198 | -13.7% | 0.03% | +3.8% |
| YNDX | Sell | YANDEX NV-A | $375,000 | +4.5% | 5,281 | -4.2% | 0.03% | +8.0% |
| TPR | Sell | TAPESTRY INC | $375,000 | -9.0% | 8,635 | -13.5% | 0.03% | -3.6% |
| IRM | Sell | IRON MOUNTAIN INC | $372,000 | -1.6% | 8,817 | -13.7% | 0.03% | +3.8% |
| FOXA | Sell | FOX CORP CLASS A | $372,000 | -14.1% | 10,016 | -16.4% | 0.03% | -10.0% |
| TREX | Sell | TREX CO INC | $374,000 | -0.8% | 3,662 | -10.9% | 0.03% | +3.8% |
| DECK | Sell | DECKERS OUTDORR CORP. | $381,000 | +5.8% | 990 | -9.2% | 0.03% | +8.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $385,000 | -22.2% | 2,414 | -12.6% | 0.03% | -20.6% |
| NDSN | Sell | NORDSON CORP | $384,000 | -5.9% | 1,751 | -14.6% | 0.03% | -3.6% |
| HST | Sell | HOST MARRIOTT CORP | $375,000 | -12.6% | 21,951 | -13.7% | 0.03% | -6.9% |
| STLD | Sell | STEEL DYNAMICS INC | $377,000 | +3.6% | 6,332 | -11.8% | 0.03% | +8.0% |
| L | Sell | LOEWS CORP | $374,000 | -11.0% | 6,861 | -16.4% | 0.03% | -6.9% |
| SAM | BOSTON BEER CO INC | $376,000 | -15.5% | 369 | 0.0% | 0.03% | -12.9% | |
| TTC | Sell | TORO CO | $371,000 | -7.0% | 3,377 | -12.9% | 0.03% | -3.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $368,000 | -16.6% | 18,302 | -11.8% | 0.03% | -13.3% |
| LW | Sell | LAMB WESTON HLD | $364,000 | -9.9% | 4,513 | -13.4% | 0.03% | -7.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $358,000 | -3.2% | 2,440 | -12.1% | 0.03% | +4.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $359,000 | -14.5% | 1,864 | -14.6% | 0.03% | -10.3% |
| FFIV | Sell | F5 NETWORKS INC | $351,000 | -27.8% | 1,884 | -19.1% | 0.02% | -24.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $348,000 | -18.7% | 3,917 | -16.1% | 0.02% | -13.8% |
| BWA | Sell | BORGWARNER INC | $356,000 | -11.2% | 7,344 | -15.0% | 0.02% | -10.7% |
| PNR | Sell | PENTAIR PLC | $347,000 | -5.2% | 5,134 | -12.7% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO | $346,000 | -11.7% | 10,845 | -12.9% | 0.02% | -7.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $351,000 | -14.2% | 5,572 | -15.1% | 0.02% | -10.7% |
| LAD | Buy | LITHIA MOTORS INC | $344,000 | -10.2% | 999 | +1.6% | 0.02% | -3.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $352,000 | – | 6,039 | +100.0% | 0.02% | – |
| CREE | Sell | CREE INC | $351,000 | -19.9% | 3,581 | -11.6% | 0.02% | -16.7% |
| PENN | Sell | PENN NATIONAL GAMING INC | $354,000 | -37.2% | 4,636 | -13.9% | 0.02% | -35.9% |
| AXON | Sell | AXON ENTERPRISE INC | $357,000 | +7.9% | 2,023 | -12.9% | 0.02% | +8.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $330,000 | -1.8% | 1,860 | -9.0% | 0.02% | +4.3% |
| MRO | Sell | MARATHON OIL CORP | $335,000 | +10.6% | 24,637 | -13.4% | 0.02% | +14.3% |
| CF | Sell | CF INDS HLDGS INC COM | $343,000 | -0.9% | 6,682 | -12.4% | 0.02% | 0.0% |
| BILI | Sell | BILIBILI INC-SPONSORED ADR | $340,000 | +7.9% | 2,793 | -4.9% | 0.02% | +9.1% |
| WDAY | Buy | WORKDAY INC- CLASS A | $334,000 | -3.5% | 1,398 | +0.4% | 0.02% | 0.0% |
| WIX | Buy | WIX COM LTD | $332,000 | +42.5% | 1,145 | +37.5% | 0.02% | +50.0% |
| FIVE | Sell | FIVE BELOW | $342,000 | -13.6% | 1,774 | -14.5% | 0.02% | -11.1% |
| DAR | Sell | DARLING INTERNATIONAL INC | $334,000 | -21.8% | 4,954 | -14.6% | 0.02% | -17.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $333,000 | -5.9% | 11,318 | -11.7% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK | $324,000 | +0.3% | 7,750 | -12.9% | 0.02% | +4.5% |
| RGEN | Sell | REPLIGEN CORP | $329,000 | -8.1% | 1,647 | -10.5% | 0.02% | -8.0% |
| Y | Sell | ALLEGHANY CORP | $326,000 | -12.1% | 489 | -17.5% | 0.02% | -8.0% |
| NWL | Sell | NEWELL BRANDS INC | $325,000 | -10.7% | 11,775 | -13.2% | 0.02% | -8.0% |
| RE | Sell | EVEREST RE GROUP LTD | $328,000 | -11.6% | 1,300 | -13.3% | 0.02% | -8.0% |
| WTRG | Sell | ESSENTIAL UTLITIES INC | $317,000 | -11.7% | 6,937 | -13.7% | 0.02% | -8.0% |
| CSL | Sell | CARLISLE COMPANIES INC | $321,000 | -2.1% | 1,673 | -15.8% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $317,000 | -3.1% | 1,622 | -11.6% | 0.02% | +4.5% |
| HUBB | Sell | HUBBELL INC | $321,000 | -10.8% | 1,723 | -10.4% | 0.02% | -8.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $325,000 | +18.2% | 1,046 | -0.8% | 0.02% | +21.1% |
| WRB | Sell | BERKLEY (WR) CORPORATION | $316,000 | -15.3% | 4,247 | -14.1% | 0.02% | -11.5% |
| HSIC | Sell | HENRY SCHEIN INC | $316,000 | -9.5% | 4,259 | -15.5% | 0.02% | -4.2% |
| TCOM | Buy | TRIP COM GROUP LTD | $318,000 | -6.2% | 8,962 | +4.8% | 0.02% | 0.0% |
| FTS | Buy | FORTIS INC | $317,000 | +4.3% | 7,148 | +1.9% | 0.02% | +9.5% |
| MTCH | Buy | MATCH GROUP INC | $326,000 | +32.0% | 2,021 | +12.2% | 0.02% | +35.3% |
| REG | Sell | REGENCY CENTERS CORP | $317,000 | -0.9% | 4,949 | -12.4% | 0.02% | +4.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $325,000 | +17.8% | 889 | -1.1% | 0.02% | +21.1% |
| PINS | Buy | PINTEREST INC-CLASS A | $326,000 | +35.8% | 4,129 | +26.9% | 0.02% | +43.8% |
| NRG | Sell | NRG ENERGY INC | $306,000 | -7.6% | 7,585 | -13.7% | 0.02% | -4.3% |
| UGI | Sell | UGI CORP | $302,000 | -1.0% | 6,531 | -12.1% | 0.02% | +4.8% |
| GIB | Sell | CGI INC | $310,000 | +6.2% | 3,418 | -2.4% | 0.02% | +10.0% |
| WSO | Sell | WATSCO INC | $307,000 | -7.5% | 1,073 | -15.7% | 0.02% | -4.3% |
| LEA | Sell | LEAR CORP COM NEW | $305,000 | -17.6% | 1,737 | -14.7% | 0.02% | -12.0% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $305,000 | -16.0% | 1,719 | -12.3% | 0.02% | -12.0% |
| CMA | Sell | COMERICA INC | $308,000 | -13.0% | 4,329 | -12.2% | 0.02% | -8.3% |
| OC | Sell | OWENS CORNING INC | $312,000 | -10.3% | 3,189 | -15.4% | 0.02% | -8.3% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $304,000 | -1.3% | 3,415 | -13.4% | 0.02% | +4.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $304,000 | -18.1% | 1,364 | -12.8% | 0.02% | -12.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $313,000 | +44.2% | 1,245 | +4.7% | 0.02% | +46.7% |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $303,000 | – | 2,205 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP | $307,000 | – | 6,921 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $307,000 | -6.4% | 14,247 | -12.6% | 0.02% | -4.3% |
| BEKE | New | KE HOLDINGS INC | $302,000 | – | 6,342 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $307,000 | +7.7% | 7,898 | -13.1% | 0.02% | +10.0% |
| NWSA | Sell | NEWS CORP-CLASS B | $311,000 | -12.4% | 12,071 | -13.6% | 0.02% | -8.3% |
| IVZ | Sell | INVESCO LTD | $309,000 | -9.4% | 11,569 | -14.6% | 0.02% | -4.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $312,000 | -8.0% | 5,820 | -12.1% | 0.02% | -4.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $312,000 | -17.0% | 4,353 | -14.4% | 0.02% | -15.4% |
| FHN | Sell | FIRST HORIZON CORP | $291,000 | -13.6% | 16,794 | -15.8% | 0.02% | -8.7% |
| AIZ | Sell | ASSURANT INC COM | $299,000 | 0.0% | 1,912 | -9.5% | 0.02% | 0.0% |
| CNHI | CNH INDUSTRIAL NV | $296,000 | +6.9% | 17,891 | 0.0% | 0.02% | +10.5% | |
| NI | Sell | NISOURCE INC | $296,000 | -11.9% | 12,085 | -13.3% | 0.02% | -8.7% |
| MIDD | Sell | MIDDLEBY CORP COM | $301,000 | -10.7% | 1,736 | -14.7% | 0.02% | -8.7% |
| PEN | Sell | PENUMBRA INC | $299,000 | -8.8% | 1,091 | -9.9% | 0.02% | -8.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $296,000 | +7.2% | 2,048 | -12.8% | 0.02% | +10.5% |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $292,000 | -14.4% | 1,939 | -13.4% | 0.02% | -8.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $297,000 | +13.4% | 6,728 | -1.9% | 0.02% | +16.7% |
| WEX | Sell | WEX INC. | $297,000 | -12.9% | 1,531 | -6.1% | 0.02% | -8.7% |
| WU | Sell | WESTERN UNION CO | $293,000 | -19.5% | 12,750 | -13.6% | 0.02% | -16.0% |
| AOS | Sell | AO SMITH CORP | $291,000 | -11.3% | 4,054 | -16.5% | 0.02% | -8.7% |
| ATR | Sell | APTARGROUP INC | $294,000 | -13.0% | 2,085 | -12.6% | 0.02% | -8.7% |
| RUN | Sell | SUNRUN INC | $293,000 | -12.8% | 5,252 | -5.5% | 0.02% | -8.7% |
| LI | New | LI AUTO INC - ADR | $298,000 | – | 8,532 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP | $276,000 | +9.5% | 4,669 | -15.2% | 0.02% | +17.6% |
| LAMR | Sell | LAMAR ADVERTISING CO A | $281,000 | -3.4% | 2,693 | -12.9% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $276,000 | -14.3% | 2,899 | -13.3% | 0.02% | -9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $278,000 | -6.4% | 10,141 | -13.5% | 0.02% | 0.0% |
| BGNE | BEIGENE LTD | $287,000 | -1.4% | 835 | 0.0% | 0.02% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS -CL B | $282,000 | +15.6% | 5,294 | 0.0% | 0.02% | +17.6% | |
| SYNH | Buy | SYNEOS HEALTH INC | $275,000 | +23.9% | 3,083 | +5.3% | 0.02% | +33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $275,000 | -4.8% | 8,603 | -11.6% | 0.02% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $278,000 | -3.5% | 13,373 | -12.7% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $283,000 | -13.2% | 3,458 | -13.8% | 0.02% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $282,000 | -21.9% | 6,178 | -13.9% | 0.02% | -20.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $279,000 | -17.9% | 4,386 | -17.3% | 0.02% | -13.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $283,000 | -10.7% | 2,911 | -10.7% | 0.02% | -9.1% |
| CIEN | Sell | CIENA CORP | $276,000 | -8.3% | 4,852 | -11.8% | 0.02% | -4.8% |
| OSK | Sell | OSHKOSH CORP | $276,000 | -7.7% | 2,217 | -11.9% | 0.02% | -4.8% |
| SCI | Sell | SERVICE CORP INTL | $279,000 | -9.4% | 5,200 | -14.0% | 0.02% | -4.8% |
| CHE | CHEMED CORP | $286,000 | +2.9% | 603 | 0.0% | 0.02% | +5.3% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $272,000 | -8.7% | 2,180 | -16.4% | 0.02% | -5.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $264,000 | -12.6% | 7,274 | -12.1% | 0.02% | -9.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $269,000 | -24.9% | 1,626 | -30.6% | 0.02% | -24.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC A | $267,000 | – | 9,978 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $266,000 | +13.2% | 718 | -1.8% | 0.02% | +18.8% |
| PBA | PEMBINA PIPELINE CORP | $266,000 | +9.9% | 8,372 | 0.0% | 0.02% | +11.8% | |
| QSR | Sell | RESTAURANT BRANDS INTERN | $268,000 | -5.6% | 4,157 | -4.7% | 0.02% | -5.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $272,000 | -20.5% | 6,363 | -13.6% | 0.02% | -17.4% |
| STOR | Sell | STORE CAPITAL CORP | $264,000 | -8.0% | 7,635 | -11.1% | 0.02% | -5.0% |
| KSS | Sell | KOHL'S CORP | $263,000 | -21.0% | 4,787 | -14.2% | 0.02% | -17.4% |
| CONE | Sell | CYRUSONE INC | $268,000 | -6.9% | 3,756 | -11.7% | 0.02% | -5.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $264,000 | +8.2% | 3,185 | -13.6% | 0.02% | +11.8% |
| DVA | Sell | DAVITA INC | $267,000 | -3.3% | 2,216 | -13.5% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY INC A | $270,000 | -31.1% | 9,312 | -12.3% | 0.02% | -29.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $273,000 | -10.8% | 1,290 | -13.4% | 0.02% | -9.5% |
| XPEV | New | XPENG INC-ADR | $260,000 | – | 5,845 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N.A | $263,000 | -16.2% | 4,969 | -13.1% | 0.02% | -13.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $261,000 | -1.9% | 4,564 | -12.5% | 0.02% | +5.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $271,000 | -14.2% | 11,043 | -12.3% | 0.02% | -13.6% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $253,000 | +19.9% | 3,276 | +911.1% | 0.02% | +28.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COM | $255,000 | -8.3% | 5,444 | -13.5% | 0.02% | -5.3% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $258,000 | +1.2% | 2,207 | -12.0% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $246,000 | -7.9% | 2,716 | -11.0% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $258,000 | -13.4% | 2,268 | -15.7% | 0.02% | -10.0% |
| PTON | Buy | PELETON INTERACTIVE INC-A | $246,000 | +18.8% | 1,985 | +7.9% | 0.02% | +28.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $249,000 | -6.0% | 1,386 | -12.6% | 0.02% | 0.0% |
| TRI | THOMSON REUTERS CORP | $257,000 | +13.7% | 2,588 | 0.0% | 0.02% | +12.5% | |
| AMED | Sell | AMEDISYS INC | $252,000 | -22.2% | 1,026 | -16.3% | 0.02% | -18.2% |
| GNTX | Sell | GENTEX CORP | $247,000 | -21.3% | 7,451 | -15.2% | 0.02% | -18.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $248,000 | -11.7% | 1,806 | -14.2% | 0.02% | -5.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $247,000 | -7.8% | 1,880 | -13.8% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $252,000 | -4.2% | 3,968 | -12.2% | 0.02% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $252,000 | +10.5% | 2,355 | -11.3% | 0.02% | +12.5% |
| KKR | Sell | KKR CO INC -A | $243,000 | +20.3% | 4,104 | -1.0% | 0.02% | +21.4% |
| ROL | Sell | ROLLINS INC | $237,000 | -13.5% | 6,921 | -13.2% | 0.02% | -10.5% |
| QGEN | QIAGEN NV | $233,000 | +0.4% | 4,806 | 0.0% | 0.02% | +6.2% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $244,000 | -24.2% | 2,148 | -15.7% | 0.02% | -22.7% |
| AGCO | Sell | AGCO CORP | $240,000 | -25.5% | 1,839 | -17.9% | 0.02% | -22.7% |
| ZLAB | New | ZAI LAB LTD-ADR | $234,000 | – | 1,320 | +100.0% | 0.02% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $238,000 | -16.5% | 3,056 | -12.3% | 0.02% | -15.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADR | $244,000 | +10.4% | 8,047 | +6.0% | 0.02% | +13.3% |
| ITT | Sell | ITT INC | $242,000 | -12.9% | 2,655 | -13.1% | 0.02% | -10.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $236,000 | -20.5% | 1,194 | -8.6% | 0.02% | -15.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $238,000 | -11.9% | 1,130 | -11.7% | 0.02% | -10.5% |
| OKTA | Buy | OKTA INC | $232,000 | +15.4% | 946 | +3.7% | 0.02% | +21.4% |
| PVH | Sell | PVH CORP | $234,000 | -11.0% | 2,180 | -12.1% | 0.02% | -5.6% |
| XEC | Sell | CIMAREX ENERGY CO | $232,000 | +6.9% | 3,201 | -12.3% | 0.02% | +13.3% |
| SMG | Sell | SCOTTS COMPANY | $245,000 | -32.3% | 1,273 | -13.6% | 0.02% | -32.0% |
| VNO | Sell | VORNADO REALTY TRUST | $233,000 | -10.4% | 4,983 | -13.1% | 0.02% | -5.6% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $237,000 | -10.2% | 2,088 | -12.6% | 0.02% | -5.6% |
| CSGP | Buy | COSTAR GROUP INC | $243,000 | -3.2% | 2,936 | +859.5% | 0.02% | 0.0% |
| JBL | Sell | JABIL INC | $242,000 | -5.1% | 4,179 | -14.3% | 0.02% | -5.6% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $233,000 | -3.3% | 1,221 | -8.5% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $241,000 | -22.3% | 1,616 | -16.4% | 0.02% | -19.0% |
| RGLD | Sell | ROYAL GOLD INC | $232,000 | -8.7% | 2,036 | -13.9% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $239,000 | -8.1% | 2,408 | -11.9% | 0.02% | -5.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $239,000 | -14.6% | 3,196 | -12.3% | 0.02% | -10.5% |
| STAA | New | STAAR SURGICAL CO COM PAR 0.01 | $219,000 | – | 1,434 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO-EAGLE MINES | $229,000 | +7.5% | 3,772 | +2.3% | 0.02% | +6.7% |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | $226,000 | -41.6% | 27,640 | 0.0% | 0.02% | -40.7% | |
| IIVI | Sell | II-VI INC | $226,000 | -11.0% | 3,093 | -16.7% | 0.02% | -5.9% |
| CASY | Sell | CASEYS GEN STORES INC | $221,000 | -23.5% | 1,136 | -15.0% | 0.02% | -20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $228,000 | -16.8% | 13,292 | -13.1% | 0.02% | -15.8% |
| CROX | New | CROCS INC COM | $223,000 | – | 1,910 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC/THE | $219,000 | +0.9% | 6,525 | -10.6% | 0.02% | +6.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $230,000 | -1.3% | 4,047 | -12.7% | 0.02% | 0.0% |
| IAA | Sell | IAA INC | $226,000 | -13.7% | 4,154 | -12.6% | 0.02% | -11.1% |
| KRC | Sell | KILROY REALTY CORP | $224,000 | -9.7% | 3,238 | -14.5% | 0.02% | -5.9% |
| THC | New | TENET HEALTHCARE CORP | $218,000 | – | 3,254 | +100.0% | 0.02% | – |
| MAT | Sell | MATTEL INC | $221,000 | -11.2% | 11,011 | -11.6% | 0.02% | -5.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $231,000 | – | 4,114 | +100.0% | 0.02% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $218,000 | -15.2% | 1,376 | -6.8% | 0.02% | -11.1% |
| G | New | GENPACT | $228,000 | – | 5,016 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $221,000 | -14.7% | 3,547 | -16.7% | 0.02% | -11.1% |
| YETI | New | YETI HOLDINGS INC | $220,000 | – | 2,385 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $217,000 | -0.9% | 4,750 | -12.8% | 0.02% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $217,000 | -13.5% | 5,532 | -19.4% | 0.02% | -11.8% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $214,000 | -0.9% | 8,612 | -13.1% | 0.02% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $208,000 | -12.6% | 1,043 | -16.1% | 0.02% | -6.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $206,000 | -10.4% | 3,179 | -11.2% | 0.02% | -6.2% |
| DKS | New | DICKS SPORTING GOODS INC COM | $204,000 | – | 2,035 | +100.0% | 0.02% | – |
| AIRC | Sell | APARTMENT INCOME REIT CO | $210,000 | -1.4% | 4,413 | -11.1% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT PLATT INC | $209,000 | -1.9% | 4,048 | -12.9% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $212,000 | -6.2% | 3,161 | -11.2% | 0.02% | -6.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $210,000 | -5.4% | 1,376 | -12.7% | 0.02% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $207,000 | +3.0% | 2,574 | -12.6% | 0.02% | +7.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $213,000 | -0.5% | 9,320 | -11.8% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC COM | $205,000 | -16.0% | 10,959 | -11.7% | 0.02% | -11.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $217,000 | +1.9% | 2,276 | -12.7% | 0.02% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $217,000 | -17.8% | 848 | -15.0% | 0.02% | -16.7% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $207,000 | -1.0% | 1,258 | -13.7% | 0.02% | +7.1% |
| WLL | New | WHITING PETROLEUM CORP | $206,000 | – | 3,786 | +100.0% | 0.02% | – |
| WWD | Sell | WOODWARD GOVERNOR CO | $213,000 | -14.8% | 1,736 | -16.0% | 0.02% | -11.8% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $207,000 | -7.6% | 2,873 | -10.3% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $214,000 | -1.4% | 1,745 | -10.3% | 0.02% | 0.0% |
| EPAM | New | EPAM SYSTEMS INC | $213,000 | – | 416 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL GAS CORP | $217,000 | -18.7% | 12,408 | -13.0% | 0.02% | -16.7% |
| FOXF | New | FOX FACTORY HOLIDING CORP | $211,000 | – | 1,355 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $216,000 | -26.3% | 3,570 | -15.4% | 0.02% | -25.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $208,000 | -11.5% | 2,359 | -11.3% | 0.02% | -6.2% |
| COHR | Sell | COHERENT INC | $207,000 | -7.2% | 782 | -11.3% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $204,000 | -11.7% | 1,322 | -14.5% | 0.02% | -6.2% |
| OGE | Sell | OGE ENERGY CORP | $211,000 | -9.1% | 6,260 | -12.6% | 0.02% | -6.2% |
| NVST | New | ENVISTA HOLDINGS CORP | $211,000 | – | 4,911 | +100.0% | 0.02% | – |
| AYI | Sell | ACUITY BRANDS INC | $212,000 | -3.6% | 1,128 | -15.9% | 0.02% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $206,000 | -2.4% | 3,943 | -14.2% | 0.02% | +7.1% |
| OTEX | New | OPEN TEXT CORP | $212,000 | – | 4,178 | +100.0% | 0.02% | – |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES | $209,000 | -8.7% | 4,263 | -13.2% | 0.02% | -6.2% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $211,000 | -3.2% | 3,376 | -11.8% | 0.02% | 0.0% |
| OMCL | New | OMNICELL INC | $210,000 | – | 1,386 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $208,000 | – | 4,485 | +100.0% | 0.02% | – |
| TTEK | Sell | TETRA TECH INC | $217,000 | -19.3% | 1,780 | -10.1% | 0.02% | -16.7% |
| BLD | Sell | TOPBUILD CORP | $205,000 | -20.8% | 1,036 | -16.2% | 0.02% | -16.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $217,000 | -1.8% | 6,337 | -13.6% | 0.02% | 0.0% |
| CVE | CENOVUS ENERGY INC | $194,000 | +28.5% | 20,214 | 0.0% | 0.01% | +40.0% | |
| DELL | New | DELL TECHNOLOGIES - C | $202,000 | – | 2,025 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $200,000 | -18.4% | 2,775 | -15.3% | 0.01% | -17.6% |
| SLM | Sell | SLM CORP | $203,000 | -6.5% | 9,703 | -20.0% | 0.01% | -6.7% |
| HELE | New | HELEN OF TROY LTD | $203,000 | – | 887 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $203,000 | -12.1% | 3,515 | -13.5% | 0.01% | -12.5% |
| CNXC | Sell | CONCENTRIX CORP | $203,000 | -7.7% | 1,265 | -13.7% | 0.01% | -6.7% |
| LBRDK | New | LIBERTY BROADBAND-A | $200,000 | – | 1,150 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $203,000 | – | 735 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $203,000 | -6.0% | 2,849 | -10.7% | 0.01% | -6.7% |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR | $182,000 | – | 11,751 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL | $162,000 | -14.3% | 16,407 | 0.0% | 0.01% | -7.7% | |
| VLY | Sell | VALLEY NATIONAL BANCORP | $172,000 | -13.6% | 12,809 | -11.7% | 0.01% | -14.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $154,000 | -25.2% | 14,076 | -13.8% | 0.01% | -21.4% |
| MTG | Sell | MGIC INVESTMENT CORP | $143,000 | -14.4% | 10,547 | -12.5% | 0.01% | -9.1% |
| KGC | KINROSS GOLD CORP | $120,000 | -4.8% | 18,957 | 0.0% | 0.01% | 0.0% | |
| PCG | Buy | PG E CORP | $117,000 | -6.4% | 11,463 | +7.5% | 0.01% | -11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $113,000 | +9.7% | 19,855 | -9.8% | 0.01% | +14.3% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC | $92,000 | +1.1% | 10,325 | -2.4% | 0.01% | +16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $101,000 | -11.4% | 11,934 | -14.7% | 0.01% | -12.5% |
| BTG | B2GOLD CORP COM | $66,000 | -2.9% | 15,749 | 0.0% | 0.01% | 0.0% | |
| ICL | ICL GROUP LTD ILS1 | $71,000 | +16.4% | 10,450 | 0.0% | 0.01% | +25.0% | |
| AUY | YAMANA GOLD INC | $63,000 | -3.1% | 15,003 | 0.0% | 0.00% | 0.0% | |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $52,000 | -11.9% | 11,612 | -10.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $58,000 | +1.8% | 14,825 | -12.7% | 0.00% | 0.0% |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – | ||
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $0 | – | -10,157 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC- CL A | $0 | – | -10,128 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -11,666 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,112 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -11,213 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,012 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -13,609 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,651 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -1,580 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -295 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -1,488 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,704 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -1,834 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -4,629 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,335 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -4,855 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,381 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,725 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -1,463 | -100.0% | -0.01% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -7,190 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT- SWIFT TRANSPORTATION | $0 | – | -4,347 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,014 | -100.0% | -0.02% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS I | $0 | – | -4,867 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -3,837 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -7,103 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,556 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,362 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -1,398 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -973 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -7,914 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -986 | -100.0% | -0.02% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,208 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,243 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CLASS A | $0 | – | -2,366 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC A | $0 | – | -5,747 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -5,391 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -5,263 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -5,196 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,158 | -100.0% | -0.02% | – |
| APA | Exit | APA CORP | $0 | – | -13,496 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -2,675 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -9,205 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,638 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -5,213 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -2,037 | -100.0% | -0.02% | – |
| TAL | Exit | TAL INTERNATIONAL CONTAINER CO | $0 | – | -6,944 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -36,207 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -6,199 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -3,371 | -100.0% | -0.04% | – |
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 VENTURES #2
- Cigna Health and Life Insurance Company #3
- Cigna Holding Co #4
- Cigna HealthCare of California, Inc. #5
- Cigna Foundation #6
- Cigna HealthCare of North Carolina, Inc. #7
- LINA Life Insurance Company of Korea #8
- Cigna Behavioral Health of Texas, Inc. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.