$1.28 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 652 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S P TOTAL US STOC | $108,840,000 | +6.4% | 1,017,393 | -2.2% | 8.51% | +11.5% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $64,453,000 | – | 266,954 | +100.0% | 5.04% | – |
| SPTM | New | SPDR PORTFOLIO S P 1500 COMP ETF | $63,899,000 | – | 1,093,230 | +100.0% | 5.00% | – |
| AAPL | Sell | APPLE INC | $63,051,000 | -8.0% | 355,074 | -26.7% | 4.93% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $57,175,000 | -11.9% | 170,002 | -26.2% | 4.47% | -7.6% |
| AMZN | Sell | AMAZON.COM INC | $33,123,000 | -24.8% | 9,934 | -25.9% | 2.59% | -21.1% |
| GOOGL | Sell | ALPHABET INC | $19,786,000 | -20.0% | 6,830 | -26.2% | 1.55% | -16.2% |
| TSLA | Sell | TESLA INC | $19,561,000 | +1.2% | 18,510 | -25.7% | 1.53% | +6.1% |
| GOOG | Sell | ALPHABET INC | $18,443,000 | -20.2% | 6,374 | -26.5% | 1.44% | -16.4% |
| FB | Sell | META PLATFORMS INC | $18,080,000 | -27.4% | 53,754 | -26.7% | 1.41% | -23.8% |
| INDA | New | ISHARES MSCI INDIA ETF | $16,980,000 | – | 370,413 | +100.0% | 1.33% | – |
| NVDA | Sell | NVIDIA CORP | $16,535,000 | +4.9% | 56,221 | -26.1% | 1.29% | +10.0% |
| IVV | New | ISHARES S P 500 INDEX FUND/US | $13,203,000 | – | 27,680 | +100.0% | 1.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $13,178,000 | -13.6% | 44,074 | -21.1% | 1.03% | -9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,737,000 | -5.2% | 21,383 | -26.2% | 0.84% | -0.7% |
| JPM | Sell | JP MORGAN CHASE CO | $10,620,000 | -29.3% | 67,066 | -26.9% | 0.83% | -26.0% |
| JNJ | Sell | JOHNSON JOHNSON | $10,225,000 | -21.7% | 59,771 | -26.1% | 0.80% | -18.0% |
| SPY | Sell | SPDR TRUST SERIES 1 | $10,040,000 | -1.9% | 21,140 | -11.4% | 0.78% | +2.7% |
| HD | Sell | HOME DEPOT INC | $9,963,000 | -7.1% | 24,006 | -26.5% | 0.78% | -2.6% |
| TDOC | Buy | TELADOC HEALTH INC | $9,852,000 | -27.6% | 107,292 | +0.0% | 0.77% | -24.1% |
| IXUS | New | ISHARES CORE INTL STOCK ETF ETF | $9,814,000 | – | 138,340 | +100.0% | 0.77% | – |
| PG | Sell | PROCTER GAMBLE CO | $8,978,000 | -13.9% | 54,884 | -26.4% | 0.70% | -9.8% |
| V | Sell | VISA INC - CLASS A SHARES | $8,275,000 | -28.5% | 38,189 | -26.5% | 0.65% | -25.0% |
| PFE | Sell | PFIZER INC | $7,515,000 | +1.7% | 127,258 | -25.9% | 0.59% | +6.7% |
| BAC | Sell | BANK OF AMERICA CORP | $7,316,000 | -24.5% | 164,438 | -27.9% | 0.57% | -20.8% |
| MA | Sell | MASTERCARD INC | $7,107,000 | -23.9% | 19,778 | -26.4% | 0.56% | -20.2% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $6,385,000 | -32.4% | 41,222 | -26.1% | 0.50% | -29.1% |
| AVGO | Sell | BROADCOM INC | $6,173,000 | +1.5% | 9,277 | -26.1% | 0.48% | +6.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,134,000 | -28.0% | 10,818 | -26.9% | 0.48% | -24.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,062,000 | -13.9% | 95,681 | -26.0% | 0.47% | -9.7% |
| NFLX | Sell | NETFLIX INC | $6,022,000 | -27.4% | 9,996 | -26.5% | 0.47% | -23.9% |
| ACN | Sell | ACCENTURE LTD CL A | $5,958,000 | -4.7% | 14,372 | -26.5% | 0.47% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,963,000 | -13.8% | 8,935 | -26.2% | 0.47% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,888,000 | -22.9% | 96,226 | -25.9% | 0.46% | -19.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,703,000 | -7.1% | 10,046 | -26.5% | 0.45% | -2.6% |
| ABT | Sell | ABBOTT LABORATORIES | $5,632,000 | -12.1% | 40,009 | -26.2% | 0.44% | -7.9% |
| CRM | Sell | SALESFORCE COM INC COM | $5,586,000 | -30.4% | 21,984 | -25.7% | 0.44% | -27.0% |
| PEP | Sell | PEPSICO INC | $5,448,000 | -14.8% | 31,369 | -26.2% | 0.43% | -10.7% |
| ABBV | Sell | ABBVIE INC | $5,438,000 | -7.1% | 40,166 | -26.0% | 0.42% | -2.5% |
| KO | Sell | COCA-COLA CO/THE | $5,244,000 | -16.4% | 88,556 | -25.9% | 0.41% | -12.4% |
| CMCSA | Sell | COMCAST CORP | $5,204,000 | -33.7% | 103,391 | -26.4% | 0.41% | -30.5% |
| CVX | Sell | CHEVRON CORP | $5,144,000 | -14.7% | 43,834 | -26.3% | 0.40% | -10.7% |
| LLY | Sell | ELI LILLY CO | $5,071,000 | -11.4% | 18,356 | -25.9% | 0.40% | -7.3% |
| FIVE CORNERS FND TR II SERIES 144Acall | $5,036,000 | -0.7% | 4,865,000 | 0.0% | 0.39% | +4.2% | ||
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $5,012,000 | -46.5% | 26,577 | -26.1% | 0.39% | -43.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,880,000 | -28.8% | 93,916 | -26.0% | 0.38% | -25.2% |
| NKE | Sell | NIKE INC | $4,809,000 | -15.4% | 28,856 | -26.2% | 0.38% | -11.3% |
| DHR | Sell | DANAHER CORP | $4,758,000 | -20.2% | 14,465 | -26.1% | 0.37% | -16.2% |
| INTC | Sell | INTEL CORP | $4,748,000 | -28.3% | 92,189 | -25.9% | 0.37% | -24.9% |
| WMT | Sell | WALMART INC | $4,712,000 | -23.5% | 32,564 | -26.3% | 0.37% | -19.8% |
| QCOM | Sell | QUALCOMM INC | $4,666,000 | +4.3% | 25,513 | -26.4% | 0.36% | +9.6% |
| MCD | Sell | MCDONALD'S CORP | $4,538,000 | -17.9% | 16,928 | -26.1% | 0.36% | -13.8% |
| MRK | Sell | MERCK CO INC | $4,398,000 | -24.5% | 57,387 | -26.0% | 0.34% | -20.9% |
| WFC | Sell | WELLS FARGO COMPANY | $4,355,000 | -25.7% | 90,769 | -28.1% | 0.34% | -22.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,152,000 | -12.3% | 44,476 | -26.2% | 0.32% | -7.9% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,064,000 | -7.6% | 15,724 | -27.5% | 0.32% | -3.0% |
| INTU | Sell | INTUIT INC | $4,070,000 | -9.6% | 6,328 | -24.2% | 0.32% | -5.4% |
| T | Sell | AT T INC | $3,984,000 | -32.7% | 161,997 | -26.1% | 0.31% | -29.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,950,000 | -27.7% | 20,958 | -26.3% | 0.31% | -24.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,956,000 | +3.2% | 27,483 | -26.2% | 0.31% | +8.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,678,000 | -6.6% | 14,599 | -27.3% | 0.29% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,546,000 | -13.1% | 16,541 | -26.2% | 0.28% | -8.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,360,000 | -25.9% | 35,365 | -26.0% | 0.26% | -22.2% |
| MDVL | MEDAVAIL HOLDINGS INC | $3,345,000 | -52.1% | 2,389,478 | 0.0% | 0.26% | -49.6% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,261,000 | -27.7% | 15,641 | -26.4% | 0.26% | -24.1% |
| ORCL | Sell | ORACLE CORP | $3,223,000 | -27.8% | 36,952 | -27.9% | 0.25% | -24.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,227,000 | -10.9% | 20,506 | -27.1% | 0.25% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,156,000 | -21.9% | 50,608 | -25.9% | 0.25% | -17.9% |
| MDT | Sell | MEDTRONIC INC | $3,154,000 | -38.9% | 30,491 | -26.0% | 0.25% | -35.8% |
| MS | Sell | MORGAN ST DEAN WITTER | $3,131,000 | -27.0% | 31,904 | -27.6% | 0.24% | -23.4% |
| SBUX | Sell | STARBUCKS CORP | $3,133,000 | -21.5% | 26,787 | -26.0% | 0.24% | -17.8% |
| CVS | Sell | CVS CORP | $3,086,000 | -10.1% | 29,917 | -26.0% | 0.24% | -5.9% |
| LIN | Sell | LINDE PLC | $3,082,000 | -20.1% | 8,897 | -32.3% | 0.24% | -16.3% |
| AMT | Sell | AMERICAN TOWER CORP | $3,017,000 | -18.7% | 10,316 | -26.2% | 0.24% | -14.8% |
| BLK | Sell | BLACKROCK INC CLASS A | $2,982,000 | -21.5% | 3,258 | -28.1% | 0.23% | -17.7% |
| NOW | Sell | SERVICENOW INC | $2,930,000 | -23.0% | 4,513 | -26.2% | 0.23% | -19.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,933,000 | -25.0% | 7,666 | -25.9% | 0.23% | -21.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,911,000 | -19.9% | 8,102 | +121.8% | 0.23% | -15.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,916,000 | -26.8% | 33,888 | -26.9% | 0.23% | -23.2% |
| AMGN | Sell | AMGEN INC | $2,893,000 | -22.2% | 12,864 | -26.5% | 0.23% | -18.4% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $2,854,000 | -14.7% | 33,939 | -26.1% | 0.22% | -10.8% |
| PLD | Sell | PROLOGICS INC | $2,826,000 | -0.6% | 16,786 | -25.9% | 0.22% | +4.2% |
| IBM | Sell | IBM CORP | $2,722,000 | -28.7% | 20,362 | -25.9% | 0.21% | -25.3% |
| C | Sell | CITIGROUP INC | $2,720,000 | -37.8% | 45,034 | -27.7% | 0.21% | -34.7% |
| ZTS | Sell | ZOETIS INC | $2,621,000 | -7.3% | 10,739 | -26.3% | 0.20% | -2.8% |
| SPGI | Sell | S P GLOBAL INC | $2,578,000 | -18.3% | 5,462 | -26.5% | 0.20% | -14.0% |
| TGT | Sell | TARGET CORP | $2,562,000 | -26.4% | 11,074 | -27.2% | 0.20% | -23.1% |
| ANTM | Sell | ANTHEM INC | $2,560,000 | -8.9% | 5,524 | -26.7% | 0.20% | -4.3% |
| CAT | Sell | CATERPILLER INC | $2,540,000 | -21.3% | 12,289 | -26.9% | 0.20% | -17.4% |
| BA | Sell | BOEING CO | $2,510,000 | -32.7% | 12,469 | -26.4% | 0.20% | -29.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,363,000 | -3.2% | 25,366 | -26.2% | 0.18% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,368,000 | -9.3% | 9,603 | -26.4% | 0.18% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,342,000 | -29.5% | 14,309 | -27.9% | 0.18% | -26.2% |
| Sell | GENERAL ELECTRIC CO | $2,345,000 | -32.3% | 24,815 | -26.2% | 0.18% | -29.1% | |
| MMM | Sell | 3M COMPANY | $2,322,000 | -25.7% | 13,071 | -26.6% | 0.18% | -21.9% |
| SHOP | SHOPIFY INC | $2,315,000 | +1.6% | 1,679 | 0.0% | 0.18% | +6.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,304,000 | -7.3% | 3,203 | -26.7% | 0.18% | -2.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,236,000 | -26.0% | 932 | -26.7% | 0.18% | -22.2% |
| RY | Sell | ROYAL BANK OF CANADA | $2,237,000 | +5.4% | 21,049 | -1.4% | 0.18% | +10.8% |
| DE | Sell | DEERE CO | $2,204,000 | -25.3% | 6,428 | -27.0% | 0.17% | -21.8% |
| COP | Sell | CONOCOPHILLIPS | $2,172,000 | -22.3% | 30,091 | -27.1% | 0.17% | -18.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,135,000 | -22.6% | 12,149 | -26.3% | 0.17% | -18.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,086,000 | -16.3% | 31,450 | -26.6% | 0.16% | -12.4% |
| TJX | Sell | TJX COS INC | $2,065,000 | -15.4% | 27,213 | -26.4% | 0.16% | -11.5% |
| SYK | Sell | STRYKER CORP | $2,053,000 | -25.3% | 7,680 | -26.3% | 0.16% | -21.5% |
| IJH | Buy | ISHARES S P 500 INDEX FUND/US | $2,041,000 | +10.7% | 7,210 | +2.9% | 0.16% | +15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,050,000 | -23.6% | 28,224 | -26.5% | 0.16% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,048,000 | -11.3% | 9,815 | -26.3% | 0.16% | -7.0% |
| MRNA | Sell | MODERNA INC | $2,017,000 | -51.5% | 7,940 | -26.5% | 0.16% | -49.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,994,000 | -24.2% | 5,609 | -26.4% | 0.16% | -20.4% |
| MMC | Sell | MARSH MCLENNAN COS INC | $1,989,000 | -16.0% | 11,443 | -26.8% | 0.16% | -11.9% |
| MO | Sell | ALTRIA GROUP INC | $1,981,000 | -23.2% | 41,808 | -26.2% | 0.16% | -19.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,943,000 | -9.0% | 5,248 | -26.3% | 0.15% | -4.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,927,000 | -24.6% | 9,610 | -26.4% | 0.15% | -20.9% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $1,927,000 | -9.1% | 5,474 | -27.8% | 0.15% | -4.4% |
| CB | Sell | CHUBB LTD | $1,887,000 | -19.8% | 9,759 | -28.1% | 0.15% | -15.9% |
| GM | Sell | GENERAL MOTORS CO | $1,891,000 | -18.1% | 32,242 | -26.4% | 0.15% | -14.0% |
| CSX | Sell | CSX CORP | $1,895,000 | -7.7% | 50,387 | -27.1% | 0.15% | -3.3% |
| CME | Sell | CME GROUP INC | $1,864,000 | -12.9% | 8,164 | -26.3% | 0.15% | -8.8% |
| F | Sell | FORD MOTOR CO | $1,854,000 | +9.0% | 89,262 | -25.7% | 0.14% | +14.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,840,000 | -36.4% | 2,821 | -29.0% | 0.14% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,838,000 | -15.1% | 14,193 | -25.8% | 0.14% | -10.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,821,000 | -21.2% | 17,365 | -26.7% | 0.14% | -17.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,776,000 | -26.2% | 30,329 | -26.1% | 0.14% | -22.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $1,745,000 | -11.9% | 12,761 | -26.1% | 0.14% | -8.1% |
| EQIX | Sell | EQUINIX INC | $1,732,000 | -23.0% | 2,047 | -28.1% | 0.14% | -19.6% |
| USB | Sell | US BANCORP | $1,719,000 | -30.2% | 30,619 | -26.1% | 0.13% | -27.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,650,000 | -10.1% | 5,541 | -27.8% | 0.13% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,636,000 | -12.0% | 6,629 | -26.3% | 0.13% | -7.9% |
| BDX | Sell | BECTON DICKINSON | $1,633,000 | -25.6% | 6,491 | -27.3% | 0.13% | -22.0% |
| SO | Sell | SOUTHERN CO | $1,626,000 | -18.9% | 23,709 | -26.7% | 0.13% | -15.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,605,000 | -17.6% | 18,807 | -27.1% | 0.12% | -13.8% |
| ETN | Sell | EATON CORP COM | $1,563,000 | -15.1% | 9,046 | -26.6% | 0.12% | -10.9% |
| TMUS | Sell | T-MOBILE US INC | $1,556,000 | -32.8% | 13,425 | -25.9% | 0.12% | -29.5% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $1,531,000 | -12.2% | 5,034 | -26.1% | 0.12% | -7.7% |
| AON | Sell | AON PLC | $1,534,000 | -22.6% | 5,103 | -26.5% | 0.12% | -18.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $1,504,000 | -34.6% | 13,784 | -27.1% | 0.12% | -31.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,498,000 | -23.5% | 2,371 | -26.7% | 0.12% | -19.9% |
| WM | Sell | WASTE MANAGEMENT INC | $1,491,000 | -17.8% | 8,936 | -26.5% | 0.12% | -13.3% |
| KLAC | Sell | KLA CORP | $1,484,000 | -5.6% | 3,452 | -26.5% | 0.12% | -0.9% |
| FDX | Sell | FEDEX CORP | $1,442,000 | -13.1% | 5,576 | -26.4% | 0.11% | -8.9% |
| MCO | Sell | MOODY'S CORPORATION | $1,442,000 | -19.3% | 3,691 | -26.6% | 0.11% | -15.0% |
| D | Sell | DOMINION ENERGY INC | $1,421,000 | -21.1% | 18,092 | -26.6% | 0.11% | -17.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,413,000 | -24.6% | 5,496 | -28.8% | 0.11% | -21.4% |
| ADSK | Sell | AUTODESK INC | $1,405,000 | -27.4% | 4,997 | -26.4% | 0.11% | -23.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $1,405,000 | -36.9% | 9,686 | -29.6% | 0.11% | -33.7% |
| FISV | Sell | FISERV INC | $1,397,000 | -29.6% | 13,466 | -26.4% | 0.11% | -26.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $1,381,000 | -5.7% | 33,087 | -26.5% | 0.11% | -0.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,380,000 | -14.2% | 6,056 | -26.2% | 0.11% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,364,000 | -16.0% | 13,282 | -26.1% | 0.11% | -11.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,368,000 | -27.6% | 32,177 | -26.1% | 0.11% | -24.1% |
| HUM | Sell | HUMANA INC | $1,356,000 | -14.4% | 2,923 | -28.2% | 0.11% | -10.2% |
| ECL | Sell | ECOLAB INC | $1,332,000 | -17.2% | 5,676 | -26.4% | 0.10% | -13.3% |
| ILMN | Sell | ILLUMINA INC COM | $1,322,000 | -28.7% | 3,476 | -23.9% | 0.10% | -25.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,309,000 | -22.6% | 3,381 | -28.0% | 0.10% | -19.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $1,301,000 | -12.6% | 15,991 | -26.9% | 0.10% | -8.1% |
| PSA | Sell | PUBLIC STORAGE | $1,293,000 | -7.6% | 3,454 | -26.6% | 0.10% | -2.9% |
| SNPS | Sell | SYNOPSYS INC | $1,288,000 | -9.6% | 3,494 | -26.6% | 0.10% | -4.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,274,000 | +23.9% | 21,072 | +9.8% | 0.10% | +29.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,283,000 | +4.1% | 10,431 | -1.9% | 0.10% | +8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,273,000 | -12.6% | 5,792 | -27.9% | 0.10% | -8.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,273,000 | +14.1% | 17,959 | -1.0% | 0.10% | +20.5% |
| EXC | Sell | EXELON CORP | $1,270,000 | -12.2% | 21,997 | -26.5% | 0.10% | -8.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,272,000 | -23.3% | 1,932 | -27.6% | 0.10% | -20.2% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,254,000 | -18.7% | 5,318 | -26.8% | 0.10% | -14.8% |
| EMR | Sell | EMERSON ELECTRIC | $1,250,000 | -27.3% | 13,457 | -26.3% | 0.10% | -23.4% |
| UBS | Sell | UBS GROUP AG | $1,239,000 | +7.4% | 68,732 | -4.2% | 0.10% | +12.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,224,000 | -12.7% | 4,341 | -25.8% | 0.10% | -8.6% |
| XLNX | Sell | XILINX INC | $1,189,000 | +4.1% | 5,605 | -25.9% | 0.09% | +9.4% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,189,000 | -9.1% | 7,446 | -26.0% | 0.09% | -5.1% |
| DXCM | Sell | DEXCOM INC COM | $1,182,000 | -28.7% | 2,201 | -27.4% | 0.09% | -25.8% |
| EOG | Sell | EOG RESOURCES INC | $1,172,000 | -18.0% | 13,188 | -25.9% | 0.09% | -14.0% |
| INFO | Sell | IHS MARKIT LTD | $1,178,000 | -16.7% | 8,861 | -26.9% | 0.09% | -12.4% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,174,000 | -20.1% | 2,389 | -27.5% | 0.09% | -16.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,174,000 | -8.8% | 6,300 | -25.8% | 0.09% | -4.2% |
| APH | Sell | AMPHENOL CORP | $1,167,000 | -11.9% | 13,342 | -26.3% | 0.09% | -8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,164,000 | -36.8% | 17,497 | -26.5% | 0.09% | -33.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,141,000 | -8.9% | 6,453 | -25.6% | 0.09% | -4.3% |
| MSCI | Sell | MSCI INC-A | $1,139,000 | -28.3% | 1,859 | -28.8% | 0.09% | -24.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,123,000 | -21.3% | 5,389 | -26.0% | 0.09% | -17.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,119,000 | -27.2% | 1,703 | -26.2% | 0.09% | -24.3% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $1,113,000 | -16.0% | 17,962 | -26.4% | 0.09% | -12.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $1,119,000 | -29.3% | 640 | -26.5% | 0.09% | -26.3% |
| FTNT | Sell | FORTINET INC. | $1,106,000 | -10.6% | 3,076 | -27.4% | 0.09% | -6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,103,000 | -24.6% | 6,903 | -25.6% | 0.09% | -21.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,082,000 | -20.8% | 7,574 | -26.6% | 0.08% | -16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,087,000 | -14.0% | 5,385 | -26.5% | 0.08% | -9.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,082,000 | -15.5% | 12,432 | +49.0% | 0.08% | -11.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,081,000 | -25.0% | 19,012 | -27.7% | 0.08% | -21.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,083,000 | -19.8% | 1,532 | -30.6% | 0.08% | -15.8% |
| CNC | Sell | CENTENE CORP | $1,082,000 | -2.5% | 13,126 | -26.4% | 0.08% | +2.4% |
| JD | JD.COM INC | $1,078,000 | -3.0% | 15,382 | 0.0% | 0.08% | +1.2% | |
| CARR | Sell | CARRIER GLOBAL CORP | $1,056,000 | -23.4% | 19,484 | -26.8% | 0.08% | -19.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,049,000 | -11.8% | 11,817 | -26.2% | 0.08% | -7.9% |
| ENB | Sell | ENBRIDGE INC | $1,049,000 | -4.1% | 26,829 | -2.3% | 0.08% | 0.0% |
| MSI | Sell | MOTOROLA INC | $1,041,000 | -14.0% | 3,831 | -26.5% | 0.08% | -10.0% |
| MET | Sell | METLIFE INC | $1,017,000 | -26.3% | 16,273 | -27.2% | 0.08% | -22.3% |
| GPOR | GULFPORT ENERGY CORP | $1,020,000 | -12.4% | 14,155 | 0.0% | 0.08% | -8.0% | |
| BMO | Sell | BANK OF MONTREAL | $1,027,000 | +6.5% | 9,531 | -1.3% | 0.08% | +11.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $1,023,000 | -18.6% | 6,196 | -26.9% | 0.08% | -14.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,010,000 | -18.7% | 11,350 | -25.8% | 0.08% | -15.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,011,000 | -26.9% | 5,136 | -26.9% | 0.08% | -23.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,007,000 | -19.9% | 17,327 | -28.5% | 0.08% | -16.0% |
| APTV | Sell | APTIV PLC | $1,016,000 | -18.3% | 6,158 | -26.2% | 0.08% | -15.1% |
| AZO | Sell | AUTOZONE INC | $1,000,000 | -12.4% | 477 | -29.0% | 0.08% | -8.2% |
| PAYX | Sell | PAYCHEX INC | $1,000,000 | -9.6% | 7,324 | -25.6% | 0.08% | -4.9% |
| IJR | ISHARES S P 500 INDEX FUND/US | $987,000 | +4.9% | 8,620 | 0.0% | 0.08% | +10.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $987,000 | -2.6% | 26,206 | -29.2% | 0.08% | +1.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $970,000 | -15.3% | 2,493 | -28.0% | 0.08% | -10.6% |
| HLT | Sell | HILTON INC | $977,000 | -13.4% | 6,269 | -26.5% | 0.08% | -9.5% |
| DOW | Sell | DOW INC | $955,000 | -27.4% | 16,842 | -26.3% | 0.08% | -23.5% |
| EBAY | Sell | EBAY INC | $954,000 | -32.0% | 14,357 | -28.6% | 0.08% | -28.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $953,000 | -12.1% | 11,791 | -26.0% | 0.08% | -7.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $962,000 | -21.9% | 11,207 | -26.7% | 0.08% | -18.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $956,000 | -30.1% | 4,487 | -27.8% | 0.08% | -26.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $959,000 | +47.5% | 13,317 | +33.7% | 0.08% | +56.2% |
| SRE | Sell | SEMPRA ENERGY | $958,000 | -23.1% | 7,241 | -26.4% | 0.08% | -19.4% |
| SLB | Sell | SCHLUMBERGER LTD | $950,000 | -24.8% | 31,739 | -25.6% | 0.07% | -21.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $945,000 | -13.1% | 3,765 | -27.1% | 0.07% | -8.6% |
| YUM | Sell | YUM BRANDS INC | $932,000 | -16.1% | 6,706 | -26.2% | 0.07% | -12.0% |
| PPG | Sell | PPG INDUSTRIES INC | $930,000 | -10.6% | 5,390 | -25.9% | 0.07% | -6.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $928,000 | -20.1% | 5,106 | -26.8% | 0.07% | -16.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $929,000 | -25.0% | 8,588 | -27.0% | 0.07% | -20.7% |
| PH | Sell | PARKER HANNIFIN CORP | $927,000 | -15.2% | 2,909 | -25.6% | 0.07% | -12.2% |
| ROST | Sell | ROSS STORES INC | $919,000 | -22.2% | 8,051 | -25.8% | 0.07% | -18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $922,000 | -13.2% | 2,645 | -26.8% | 0.07% | -8.9% |
| O | Buy | REALTY INCOME CORP | $914,000 | +20.1% | 12,778 | +9.0% | 0.07% | +24.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $908,000 | -20.2% | 5,628 | -32.2% | 0.07% | -16.5% |
| MPC | Sell | MARATHON PETROLEUM | $907,000 | -25.0% | 14,190 | -27.5% | 0.07% | -21.1% |
| GIS | Sell | GENERAL MILLS INC | $913,000 | -17.8% | 13,561 | -27.0% | 0.07% | -14.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $896,000 | -36.9% | 6,633 | -26.4% | 0.07% | -34.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $895,000 | -25.0% | 1,319 | -28.5% | 0.07% | -21.3% |
| SYY | Sell | SYSCO CORPORATION | $893,000 | -26.5% | 11,372 | -26.5% | 0.07% | -23.1% |
| CTAS | Sell | CINTAS CORP | $890,000 | -14.3% | 2,009 | -26.4% | 0.07% | -9.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $884,000 | -11.9% | 521 | -28.4% | 0.07% | -8.0% |
| MCK | Sell | MCKESSON CORP | $877,000 | -9.2% | 3,527 | -27.3% | 0.07% | -4.2% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA | $865,000 | -15.3% | 5,738 | -24.9% | 0.07% | -10.5% |
| TRV | Sell | TRAVELERS COS INC | $870,000 | -25.6% | 5,568 | -27.6% | 0.07% | -21.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $869,000 | -7.6% | 4,207 | -26.4% | 0.07% | -2.9% |
| ALC | ALCON INC | $857,000 | +8.8% | 9,660 | 0.0% | 0.07% | +13.6% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $851,000 | -16.6% | 12,593 | -25.9% | 0.07% | -11.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $851,000 | +271.6% | 1,272 | +216.4% | 0.07% | +294.1% |
| RMD | Sell | RESMED INC | $860,000 | -26.9% | 3,301 | -26.1% | 0.07% | -23.9% |
| TDW | TIDEWATER INC | $854,000 | -11.1% | 79,695 | 0.0% | 0.07% | -6.9% | |
| EA | Sell | ELECTRONIC ARTS INC | $843,000 | -32.5% | 6,397 | -27.1% | 0.07% | -29.0% |
| MTCH | Sell | MATCH GROUP INC | $843,000 | -35.9% | 6,378 | -23.9% | 0.07% | -32.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $846,000 | -17.9% | 16,208 | -26.0% | 0.07% | -14.3% |
| WELL | Sell | WELLTOWER INC | $841,000 | -20.8% | 9,805 | -24.0% | 0.07% | -16.5% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $841,000 | -19.8% | 4,076 | -25.0% | 0.07% | -15.4% |
| CBRE | Sell | CBRE GROUP INC CL A | $827,000 | -17.1% | 7,622 | -25.6% | 0.06% | -12.2% |
| FAST | Sell | FASTENAL CO | $830,000 | -9.1% | 12,945 | -26.8% | 0.06% | -4.4% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $834,000 | -15.8% | 3,647 | -26.2% | 0.06% | -12.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $829,000 | -22.7% | 9,531 | -26.9% | 0.06% | -18.8% |
| EFX | Sell | EQUIFAX INC | $813,000 | -16.2% | 2,778 | -27.4% | 0.06% | -11.1% |
| XEL | Sell | XCEL ENERGY INC | $819,000 | -20.8% | 12,093 | -26.9% | 0.06% | -16.9% |
| AFL | Sell | AFLAC INC | $818,000 | -18.0% | 14,000 | -26.9% | 0.06% | -13.5% |
| BIIB | Sell | BIOGEN INC | $806,000 | -39.2% | 3,363 | -28.2% | 0.06% | -36.4% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $803,000 | -16.7% | 3,180 | -26.9% | 0.06% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $808,000 | -20.9% | 8,418 | -26.7% | 0.06% | -17.1% |
| DHI | Sell | DR HORTON INC | $808,000 | -4.2% | 7,457 | -25.6% | 0.06% | 0.0% |
| ANSS | Sell | ANSYS INC | $795,000 | -15.8% | 1,980 | -28.6% | 0.06% | -11.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $797,000 | -20.1% | 1,698 | -27.7% | 0.06% | -16.2% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $799,000 | -15.4% | 4,710 | -25.8% | 0.06% | -11.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $785,000 | -7.8% | 2,192 | -26.3% | 0.06% | -3.2% |
| CTVA | Sell | CORTEVA INC | $782,000 | -17.0% | 16,518 | -26.2% | 0.06% | -12.9% |
| AWK | Sell | AMERICAN WATER WORKS CO | $784,000 | -17.0% | 4,151 | -25.8% | 0.06% | -12.9% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE COM | $781,000 | +4.1% | 6,687 | -0.8% | 0.06% | +8.9% |
| TWTR | Sell | TWITTER INC | $774,000 | -47.5% | 17,940 | -26.5% | 0.06% | -44.5% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $776,000 | -31.8% | 6,710 | -27.5% | 0.06% | -28.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $769,000 | -17.4% | 2,547 | -27.8% | 0.06% | -13.0% |
| ALL | Sell | ALLSTATE CORP | $768,000 | -33.9% | 6,529 | -28.5% | 0.06% | -31.0% |
| AME | Sell | AMETEK INC | $761,000 | -13.0% | 5,179 | -26.5% | 0.06% | -9.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $754,000 | -30.4% | 1,185 | -31.7% | 0.06% | -27.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $749,000 | -20.1% | 11,218 | -27.2% | 0.06% | -15.7% |
| NIO | Sell | NIO INC - ADR | $753,000 | -12.2% | 23,782 | -1.2% | 0.06% | -7.8% |
| STT | Sell | STATE STREET CORP | $761,000 | -19.3% | 8,186 | -26.4% | 0.06% | -15.7% |
| NTES | NETEASE INC | $739,000 | +19.2% | 7,260 | 0.0% | 0.06% | +26.1% | |
| NUE | Sell | NUCOR CORP | $744,000 | -17.3% | 6,518 | -28.6% | 0.06% | -13.4% |
| ANET | Buy | ARISTA NETWORKS INC | $747,000 | +24.1% | 5,188 | +196.1% | 0.06% | +28.9% |
| CNQ | CANADIAN NAT RES LTD COM | $746,000 | +15.8% | 17,643 | 0.0% | 0.06% | +20.8% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $738,000 | -14.6% | 3,308 | -26.9% | 0.06% | -9.4% |
| CPRT | Sell | COPART INC | $734,000 | -18.2% | 4,843 | -25.1% | 0.06% | -14.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $726,000 | -18.3% | 1,221 | -29.3% | 0.06% | -13.6% |
| BIDU | Sell | BAIDU INC | $716,000 | -5.0% | 4,811 | -1.9% | 0.06% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $712,000 | -26.4% | 27,348 | -26.7% | 0.06% | -22.2% |
| DLTR | Sell | DOLLAR TREE INC | $721,000 | +7.0% | 5,136 | -27.1% | 0.06% | +12.0% |
| KR | Sell | KROGER CO/THE | $713,000 | -17.0% | 15,754 | -25.9% | 0.06% | -12.5% |
| LEN | Sell | LENNAR CORP | $717,000 | -8.8% | 6,174 | -26.5% | 0.06% | -5.1% |
| PSX | Sell | PHILLIPS 66 | $713,000 | -24.3% | 9,831 | -26.9% | 0.06% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $703,000 | -18.0% | 7,730 | -26.2% | 0.06% | -14.1% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $700,000 | -16.7% | 2,226 | -25.5% | 0.06% | -12.7% |
| CMI | Sell | CUMMINS INC | $709,000 | -30.2% | 3,248 | -28.2% | 0.06% | -27.6% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $703,000 | -20.5% | 3,723 | -26.2% | 0.06% | -16.7% |
| KMI | Sell | KINDER MORGAN INC | $705,000 | -29.6% | 44,469 | -25.7% | 0.06% | -26.7% |
| STLA | STELLANTIS NV | $698,000 | -1.1% | 36,834 | 0.0% | 0.06% | +3.8% | |
| BLL | Sell | BALL CORP | $700,000 | -22.2% | 7,275 | -27.2% | 0.06% | -17.9% |
| EQR | Sell | EQUITY RESIDENTIAL | $705,000 | -17.4% | 7,790 | -26.1% | 0.06% | -14.1% |
| WY | Sell | WEYERHAEUSER CO | $696,000 | -14.4% | 16,891 | -26.0% | 0.05% | -11.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $687,000 | -1.2% | 3,028 | -26.8% | 0.05% | +3.8% |
| TRP | TC ENERGY CORP | $685,000 | -3.2% | 14,726 | 0.0% | 0.05% | +1.9% | |
| VLO | Sell | VALERO ENERGY CORP | $687,000 | -22.5% | 9,154 | -27.1% | 0.05% | -18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $684,000 | -18.8% | 7,049 | -26.2% | 0.05% | -15.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $680,000 | -26.2% | 2,858 | -27.8% | 0.05% | -23.2% |
| PCAR | Sell | PACCAR INC | $683,000 | -17.8% | 7,733 | -26.6% | 0.05% | -14.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $680,000 | -24.0% | 15,620 | -25.9% | 0.05% | -20.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $676,000 | -13.4% | 7,926 | -26.4% | 0.05% | -8.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $667,000 | -14.3% | 4,781 | -26.2% | 0.05% | -10.3% |
| GLW | Sell | CORNING INC | $649,000 | -23.5% | 17,429 | -25.0% | 0.05% | -19.0% |
| BX | Sell | BLACKSTONE INC | $652,000 | +10.3% | 5,039 | -0.7% | 0.05% | +15.9% |
| DVN | Sell | DEVON ENERGY CORP | $635,000 | -6.2% | 14,420 | -24.4% | 0.05% | 0.0% |
| CDW | Sell | CDW CORP/ DE | $636,000 | -18.6% | 3,105 | -27.5% | 0.05% | -13.8% |
| ETSY | Sell | ETSY INC | $634,000 | -22.8% | 2,894 | -26.8% | 0.05% | -18.0% |
| HSY | Sell | HERSHEY CO/THE | $635,000 | -16.7% | 3,286 | -26.9% | 0.05% | -12.3% |
| NTR | Sell | NUTRIEN LTD | $643,000 | +14.6% | 8,554 | -1.1% | 0.05% | +19.0% |
| CERN | Sell | CERNER CORP | $624,000 | -3.1% | 6,727 | -26.3% | 0.05% | +2.1% |
| VMC | Sell | VULCAN MATERIALS CO | $628,000 | -10.5% | 3,023 | -27.2% | 0.05% | -5.8% |
| ALB | Sell | ALBEMARLE CORP | $621,000 | -22.3% | 2,656 | -27.2% | 0.05% | -18.3% |
| IT | Sell | GARTNER INC | $622,000 | -23.5% | 1,859 | -30.4% | 0.05% | -19.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $618,000 | -11.8% | 1,402 | -31.8% | 0.05% | -7.7% |
| TER | Sell | TERADYNE INC | $610,000 | +9.9% | 3,730 | -26.6% | 0.05% | +17.1% |
| RACE | Sell | FERRARI NV | $617,000 | +21.2% | 2,392 | -1.2% | 0.05% | +26.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $617,000 | -13.7% | 2,585 | -26.7% | 0.05% | -9.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $599,000 | -36.0% | 4,713 | -26.4% | 0.05% | -32.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $597,000 | -18.9% | 3,295 | -26.6% | 0.05% | -14.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $602,000 | -10.5% | 2,621 | -27.4% | 0.05% | -6.0% |
| FTV | Sell | FORTIVE CORPORATION | $594,000 | -20.8% | 7,780 | -26.8% | 0.05% | -17.9% |
| OKE | Sell | ONEOK INC | $587,000 | -25.8% | 10,000 | -26.8% | 0.05% | -22.0% |
| DOV | Sell | DOVER CORP | $591,000 | -13.8% | 3,252 | -26.3% | 0.05% | -9.8% |
| EIX | Sell | EDISON INTERNATIONAL | $578,000 | -9.3% | 8,481 | -26.1% | 0.04% | -6.2% |
| TSN | Sell | TYSON FOODS INC | $574,000 | -17.9% | 6,583 | -25.6% | 0.04% | -13.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $577,000 | -32.7% | 12,442 | -29.1% | 0.04% | -29.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $576,000 | -27.5% | 19,854 | -26.2% | 0.04% | -23.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $580,000 | -30.0% | 3,743 | -25.6% | 0.04% | -27.4% |
| FERGY | Sell | FERGUSON PLC | $578,000 | +24.6% | 3,269 | -2.2% | 0.04% | +28.6% |
| CHD | Sell | CHURCH DWIGHT CO INC | $574,000 | -8.0% | 5,589 | -26.0% | 0.04% | -4.3% |
| KHC | Sell | KRAFT HEINZ CO THE | $572,000 | -23.0% | 15,931 | -21.1% | 0.04% | -18.2% |
| VRSN | Sell | VERISIGN INC | $558,000 | -10.4% | 2,200 | -27.5% | 0.04% | -4.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $561,000 | -18.2% | 4,692 | -26.4% | 0.04% | -13.7% |
| PKI | Sell | PERKINELMER INC | $558,000 | -9.0% | 2,776 | -21.6% | 0.04% | -4.3% |
| NDAQ | Sell | NASDAQ, INC | $560,000 | -19.9% | 2,666 | -26.3% | 0.04% | -15.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $560,000 | -9.8% | 3,062 | -26.3% | 0.04% | -4.3% |
| IR | Sell | INGERSOLL-RAND INC | $568,000 | -7.6% | 9,179 | -24.7% | 0.04% | -4.3% |
| DRE | Sell | DUKE REALTY CORP | $559,000 | +1.6% | 8,503 | -26.1% | 0.04% | +7.3% |
| SU | Sell | SUNCOR ENERGY INC | $553,000 | +16.9% | 22,066 | -3.3% | 0.04% | +22.9% |
| HCAT | HEALTH CATALYST INC | $549,000 | -20.7% | 13,840 | 0.0% | 0.04% | -17.3% | |
| MFC | MANULIFE FINL CORP COM | $545,000 | -0.7% | 28,563 | 0.0% | 0.04% | +4.9% | |
| CI | Sell | CIGNA CORP | $552,000 | +9.7% | 2,401 | -4.5% | 0.04% | +13.2% |
| STE | Sell | STERIS PLC | $534,000 | -14.4% | 2,192 | -28.2% | 0.04% | -10.6% |
| HIG | Sell | HARTFORD FINANCIAL SERV | $535,000 | -28.7% | 7,745 | -27.4% | 0.04% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $532,000 | -39.6% | 12,418 | -27.5% | 0.04% | -36.4% |
| URI | Sell | UNITED RENTALS INC | $541,000 | -32.4% | 1,629 | -28.5% | 0.04% | -30.0% |
| DAL | Sell | DELTA AIR LINES INC COM NEW | $531,000 | -33.0% | 13,570 | -27.1% | 0.04% | -28.8% |
| VFC | Sell | VF CORP | $533,000 | -19.1% | 7,294 | -25.9% | 0.04% | -14.3% |
| BBY | Sell | BEST BUY | $533,000 | -28.2% | 5,239 | -25.4% | 0.04% | -23.6% |
| MKC | Sell | MCCORMICK CO INC | $528,000 | -14.0% | 5,459 | -28.0% | 0.04% | -10.9% |
| PPL | Sell | PPL CORP | $522,000 | -19.6% | 17,349 | -25.4% | 0.04% | -14.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $524,000 | +44.0% | 5,989 | -0.8% | 0.04% | +51.9% |
| GWW | Sell | WW GRAINGER INC | $522,000 | -9.1% | 1,005 | -31.2% | 0.04% | -4.7% |
| ETR | Sell | ENTERGY CORP NEW | $507,000 | -15.9% | 4,512 | -25.7% | 0.04% | -11.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $518,000 | -21.2% | 1,472 | -28.3% | 0.04% | -18.4% |
| AEE | Sell | AMEREN CORP | $514,000 | -18.9% | 5,772 | -26.2% | 0.04% | -14.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $508,000 | -27.8% | 33,002 | -27.5% | 0.04% | -24.5% |
| POOL | Sell | POOL CORP. | $514,000 | -12.4% | 908 | -32.9% | 0.04% | -9.1% |
| WAT | Sell | WATERS CORP | $512,000 | -28.2% | 1,375 | -31.1% | 0.04% | -24.5% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASHI | $514,000 | -16.7% | 3,826 | -26.1% | 0.04% | -13.0% |
| DTE | Sell | DTE ENERGY CO | $513,000 | -21.9% | 4,289 | -27.0% | 0.04% | -18.4% |
| GNRC | Sell | GENERAC HLDGS INC COM | $502,000 | -38.8% | 1,426 | -28.9% | 0.04% | -36.1% |
| KEY | Sell | KEYCORP | $496,000 | -20.4% | 21,387 | -25.8% | 0.04% | -15.2% |
| ULTA | Sell | ULTA BEAUTY INC | $503,000 | -17.7% | 1,222 | -27.8% | 0.04% | -15.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $498,000 | -16.6% | 925 | -28.8% | 0.04% | -13.3% |
| Sell | DEUTSCHE BANK AG | $501,000 | -3.8% | 40,129 | -1.5% | 0.04% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $505,000 | -15.1% | 12,156 | -27.2% | 0.04% | -11.4% |
| TRMB | Sell | TRIMBLE INCORPORATED | $495,000 | -20.9% | 5,662 | -25.6% | 0.04% | -17.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $494,000 | +12.5% | 1,460 | +0.4% | 0.04% | +18.2% |
| SLF | SUN LIFE FINL INC COM | $485,000 | +8.3% | 8,700 | 0.0% | 0.04% | +15.2% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $491,000 | -29.5% | 995 | -30.7% | 0.04% | -26.9% |
| XYL | Sell | XYLEM INC | $488,000 | -28.3% | 4,069 | -26.1% | 0.04% | -25.5% |
| CLX | Sell | CLOROX CO | $485,000 | -22.6% | 2,785 | -26.4% | 0.04% | -19.1% |
| YUMC | YUM CHINA HOLDINGS INC | $485,000 | -14.2% | 9,719 | 0.0% | 0.04% | -9.5% | |
| CTLT | Sell | CATALENT INC | $488,000 | -29.0% | 3,809 | -26.3% | 0.04% | -25.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $486,000 | -20.8% | 2,657 | -27.9% | 0.04% | -17.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $485,000 | -14.0% | 2,805 | -27.8% | 0.04% | -9.5% |
| KMX | Sell | CARMAX INC | $477,000 | -25.2% | 3,655 | -26.7% | 0.04% | -22.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $471,000 | -21.5% | 834 | -33.7% | 0.04% | -17.8% |
| SQ | Sell | BLOCK INC | $467,000 | -33.2% | 2,890 | -0.8% | 0.04% | -28.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $469,000 | -25.0% | 21,542 | -26.4% | 0.04% | -21.3% |
| GRMN | Sell | GARMIN LTD | $470,000 | -34.6% | 3,450 | -25.3% | 0.04% | -31.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $468,000 | -15.4% | 2,632 | -26.8% | 0.04% | -9.8% |
| TECH | Sell | BIO-TECHNE CORP | $459,000 | -23.9% | 886 | -28.9% | 0.04% | -20.0% |
| COO | Sell | COOPER COS INC/THE | $466,000 | -29.7% | 1,111 | -30.8% | 0.04% | -26.5% |
| SE | Buy | SEA LTD-ADR | $464,000 | +41.0% | 2,070 | +100.8% | 0.04% | +44.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $460,000 | -7.8% | 10,989 | -1.5% | 0.04% | -2.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $459,000 | -19.3% | 29,075 | -27.2% | 0.04% | -14.3% |
| NTAP | Sell | NETWORK APPLIANCE INC | $463,000 | -24.5% | 5,033 | -26.3% | 0.04% | -21.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $458,000 | -25.2% | 9,683 | -25.7% | 0.04% | -21.7% |
| HES | Sell | HESS CORP COM | $458,000 | -30.2% | 6,195 | -26.2% | 0.04% | -26.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $461,000 | -30.5% | 1,055 | -31.7% | 0.04% | -26.5% |
| HAL | Sell | HALLIBURTON CO | $466,000 | -21.0% | 20,349 | -25.3% | 0.04% | -18.2% |
| BKR | Sell | BAKER HUGHES COMPANY | $455,000 | -25.4% | 18,901 | -23.3% | 0.04% | -20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $463,000 | -41.7% | 1,112 | -30.6% | 0.04% | -39.0% |
| GPC | Sell | GENUINE PARTS CO | $449,000 | -15.0% | 3,206 | -26.4% | 0.04% | -10.3% |
| MTB | Sell | M T BANK CORP | $444,000 | -25.1% | 2,892 | -27.0% | 0.04% | -20.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $442,000 | -26.5% | 2,936 | -26.0% | 0.04% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $451,000 | -14.4% | 6,913 | -26.0% | 0.04% | -10.3% |
| PDD | Sell | PINDUODUO INC-ADR | $447,000 | -37.1% | 7,661 | -2.3% | 0.04% | -34.0% |
| VTR | Sell | VENTAS INC COM | $452,000 | -31.0% | 8,843 | -25.3% | 0.04% | -28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $449,000 | -18.4% | 3,378 | -26.5% | 0.04% | -14.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $443,000 | -38.0% | 4,736 | -25.6% | 0.04% | -34.0% |
| NVR | Sell | NVR INC | $448,000 | -23.3% | 76 | -37.7% | 0.04% | -20.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $436,000 | -20.1% | 12,082 | -26.0% | 0.03% | -17.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $431,000 | -36.7% | 1,146 | -30.5% | 0.03% | -33.3% |
| SBNY | Sell | SIGNATURE BANK | $429,000 | -14.4% | 1,329 | -27.7% | 0.03% | -8.1% |
| HOLX | Sell | HOLOGIC INC | $432,000 | -23.9% | 5,649 | -26.6% | 0.03% | -19.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $420,000 | -17.5% | 1,324 | -29.5% | 0.03% | -13.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $427,000 | -18.2% | 3,655 | -26.7% | 0.03% | -15.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $418,000 | -10.9% | 858 | -27.8% | 0.03% | -5.7% |
| CE | Sell | CELANESE CORP | $417,000 | -19.3% | 2,483 | -27.7% | 0.03% | -15.4% |
| AMCR | Sell | AMCOR PLC | $423,000 | -22.2% | 35,199 | -24.9% | 0.03% | -19.5% |
| CMS | Sell | CMS ENERGY CORP | $423,000 | -19.3% | 6,504 | -25.7% | 0.03% | -15.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $422,000 | -19.8% | 4,206 | -26.3% | 0.03% | -15.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $419,000 | -14.3% | 3,887 | -24.6% | 0.03% | -8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $413,000 | -37.9% | 1,846 | -27.5% | 0.03% | -36.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $411,000 | -21.9% | 2,949 | -25.7% | 0.03% | -17.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $414,000 | -17.2% | 5,720 | -26.4% | 0.03% | -13.5% |
| AVY | Sell | AVERY DENNISON CORP | $405,000 | -22.9% | 1,866 | -26.4% | 0.03% | -17.9% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $413,000 | -10.6% | 2,310 | -26.2% | 0.03% | -5.9% |
| VIAC | Sell | VIACOMCBS INC-CLASS B | $410,000 | -43.4% | 13,600 | -25.9% | 0.03% | -40.7% |
| MGM | Sell | MGM RESORTS INTL COM | $406,000 | -21.9% | 9,042 | -24.9% | 0.03% | -17.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $412,000 | -37.9% | 8,765 | -26.1% | 0.03% | -34.7% |
| Sell | BATH BODY WORKS INC | $406,000 | -18.6% | 5,820 | -26.5% | 0.03% | -13.5% | |
| IEX | Sell | IDEX CORP | $397,000 | -20.3% | 1,684 | -30.1% | 0.03% | -16.2% |
| QRVO | Sell | QORVO INC | $392,000 | -31.2% | 2,512 | -26.4% | 0.03% | -27.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $394,000 | -9.8% | 14,118 | -20.5% | 0.03% | -6.1% |
| UDR | Sell | UDR INC | $395,000 | -13.2% | 6,587 | -23.3% | 0.03% | -8.8% |
| FNV | FRANCO-NEVADA CORP | $396,000 | +6.7% | 2,857 | 0.0% | 0.03% | +10.7% | |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $401,000 | -7.8% | 3,554 | -32.7% | 0.03% | -3.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $395,000 | +14.8% | 710 | -1.1% | 0.03% | +19.2% |
| WDAY | Sell | WORKDAY INC- CLASS A | $381,000 | +9.2% | 1,394 | -0.3% | 0.03% | +15.4% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $387,000 | -11.2% | 1,893 | -27.3% | 0.03% | -9.1% |
| MAS | Sell | MASCO CORP | $382,000 | -6.1% | 5,436 | -25.9% | 0.03% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC. | $382,000 | -19.7% | 3,311 | -24.6% | 0.03% | -14.3% |
| TXT | Sell | TEXTRON INC | $386,000 | -17.9% | 4,990 | -26.0% | 0.03% | -14.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $387,000 | +19.4% | 4,517 | -27.9% | 0.03% | +25.0% |
| WAB | Sell | WABTEC CORP | $385,000 | -21.4% | 4,187 | -26.4% | 0.03% | -18.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $384,000 | -27.0% | 3,372 | -27.0% | 0.03% | -23.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $385,000 | -36.2% | 4,996 | -26.2% | 0.03% | -33.3% |
| VTRS | Sell | VIATRIS INC | $366,000 | -27.1% | 27,098 | -26.9% | 0.03% | -21.6% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $377,000 | -29.3% | 498 | -30.2% | 0.03% | -27.5% |
| CCL | Sell | CARNIVAL CORP | $368,000 | -40.1% | 18,313 | -25.3% | 0.03% | -37.0% |
| EMN | Sell | EASTMAN CHEMICAL | $367,000 | -10.7% | 3,036 | -25.5% | 0.03% | -6.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $369,000 | -36.6% | 4,000 | -35.5% | 0.03% | -32.6% |
| CAG | Sell | CONAGRA BRANDS INC | $366,000 | -26.1% | 10,738 | -26.4% | 0.03% | -21.6% |
| AES | Sell | AES CORP/VA | $367,000 | -20.9% | 15,073 | -25.8% | 0.03% | -17.1% |
| BRO | Sell | BROWN BROWN INC | $369,000 | -6.1% | 5,248 | -26.1% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $365,000 | -26.0% | 5,667 | -26.6% | 0.03% | -21.6% |
| LKQ | Sell | LKQ CORP | $366,000 | -11.2% | 6,093 | -25.6% | 0.03% | -6.5% |
| PWR | Sell | QUANTA SERVICES INC | $368,000 | -23.3% | 3,218 | -23.7% | 0.03% | -19.4% |
| ABMD | Sell | ABIOMED INC. | $377,000 | -21.8% | 1,049 | -29.1% | 0.03% | -19.4% |
| LYV | Sell | LIVE NATION INC. | $372,000 | -3.1% | 3,103 | -26.1% | 0.03% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $358,000 | -29.4% | 871 | -27.8% | 0.03% | -26.3% |
| OMC | Sell | OMNICOM GROUP INC | $354,000 | -25.8% | 4,827 | -26.7% | 0.03% | -22.2% |
| TREX | Sell | TREX CO INC | $353,000 | -2.8% | 2,608 | -26.8% | 0.03% | +3.7% |
| AAP | Sell | ADVANCE AUTO PARTS | $354,000 | -15.7% | 1,474 | -26.8% | 0.03% | -9.7% |
| EVRG | Sell | EVERGY INC | $353,000 | -18.3% | 5,156 | -25.9% | 0.03% | -12.5% |
| CF | Sell | CF INDS HLDGS INC COM | $346,000 | -5.7% | 4,882 | -25.8% | 0.03% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $347,000 | -18.9% | 5,650 | -26.1% | 0.03% | -15.6% |
| GOLD | BARRICK GOLD CORP COM | $349,000 | +5.4% | 18,342 | 0.0% | 0.03% | +8.0% | |
| COG | Buy | COTERRA ENERGY INC | $349,000 | +23.3% | 18,327 | +41.1% | 0.03% | +28.6% |
| FFIV | Sell | F5 NETWORKS INC | $340,000 | -9.1% | 1,385 | -26.5% | 0.03% | -3.6% |
| MGA | Sell | MAGNA INTERNATIONAL INC-CL A | $345,000 | +5.5% | 4,251 | -2.2% | 0.03% | +12.5% |
| TFX | Sell | TELEFLEX INC | $343,000 | -38.6% | 1,043 | -29.7% | 0.03% | -35.7% |
| XPEV | XPENG INC-ADR | $339,000 | +41.8% | 6,736 | 0.0% | 0.03% | +50.0% | |
| CNHI | Sell | CNH INDUSTRIAL NV | $339,000 | +11.5% | 17,484 | -2.3% | 0.03% | +17.4% |
| FTS | FORTIS INC | $332,000 | +8.9% | 6,887 | 0.0% | 0.03% | +13.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $333,000 | -23.1% | 6,474 | -26.2% | 0.03% | -18.8% |
| KIM | Sell | KIMCO REALTY CORP | $337,000 | -10.8% | 13,681 | -24.8% | 0.03% | -7.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $330,000 | -26.3% | 8,822 | -27.7% | 0.03% | -21.2% |
| PHM | Sell | PULTEGROUP INC | $330,000 | -4.3% | 5,783 | -23.2% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $333,000 | -5.1% | 851 | -2.0% | 0.03% | 0.0% |
| MASI | Sell | MASIMO CORPORATION | $337,000 | -20.9% | 1,151 | -26.7% | 0.03% | -18.8% |
| SJM | Sell | JM SMUCKER CO/THE | $328,000 | -17.2% | 2,420 | -26.7% | 0.03% | -13.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $337,000 | -23.4% | 12,947 | -25.6% | 0.03% | -21.2% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURITY | $331,000 | -11.3% | 3,100 | -25.5% | 0.03% | -7.1% |
| IRM | Sell | IRON MOUNTAIN INC | $338,000 | -11.1% | 6,480 | -25.8% | 0.03% | -7.1% |
| YNDX | Sell | YANDEX NV-A | $327,000 | -25.2% | 5,440 | -0.7% | 0.03% | -21.2% |
| FMC | Sell | FMC CORP | $314,000 | -12.8% | 2,867 | -27.0% | 0.02% | -7.4% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $317,000 | -31.7% | 3,040 | -26.1% | 0.02% | -28.6% |
| DDOG | Buy | DATADOG INC - CLASS A | $314,000 | +42.1% | 1,764 | +12.9% | 0.02% | +56.2% |
| WHR | Sell | WHIRLPOOL CORP | $320,000 | -19.0% | 1,364 | -29.8% | 0.02% | -13.8% |
| NDSN | Sell | NORDSON CORP | $314,000 | -23.4% | 1,230 | -28.5% | 0.02% | -19.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $317,000 | -8.6% | 2,949 | -26.1% | 0.02% | -3.8% |
| RGEN | Sell | REPLIGEN CORP | $319,000 | -33.1% | 1,207 | -26.7% | 0.02% | -30.6% |
| MOS | Sell | MOSAIC CO | $325,000 | -14.0% | 8,244 | -21.8% | 0.02% | -10.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $319,000 | -12.6% | 13,502 | -25.6% | 0.02% | -7.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $318,000 | -20.9% | 2,441 | -24.7% | 0.02% | -16.7% |
| TWLO | Buy | TWILIO INC | $324,000 | -15.8% | 1,232 | +2.2% | 0.02% | -13.8% |
| ATO | Sell | ATMOS ENERGY CORP | $314,000 | -9.2% | 2,990 | -24.1% | 0.02% | -3.8% |
| CGNX | Sell | COGNEX CORP | $304,000 | -28.8% | 3,912 | -26.4% | 0.02% | -25.0% |
| GGG | Sell | GRACO INC | $302,000 | -14.2% | 3,725 | -25.9% | 0.02% | -7.7% |
| LI | LI AUTO INC - ADR | $306,000 | +21.9% | 9,541 | 0.0% | 0.02% | +26.3% | |
| INCY | Sell | INCYTE CORP COM | $305,000 | -21.6% | 4,145 | -26.6% | 0.02% | -17.2% |
| BFB | Sell | BROWN-FORMAN CORP | $308,000 | -20.0% | 4,244 | -26.1% | 0.02% | -17.2% |
| TRI | THOMSON REUTERS CORP | $310,000 | +8.4% | 2,588 | 0.0% | 0.02% | +14.3% | |
| JLL | Sell | JONES LANG LASALLE INC COM | $306,000 | -22.7% | 1,134 | -28.9% | 0.02% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $307,000 | -11.8% | 6,287 | -25.9% | 0.02% | -7.7% |
| TTD | TRADE DESK INC/THE -CLASS A | $292,000 | +30.4% | 3,190 | 0.0% | 0.02% | +35.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $289,000 | -29.7% | 1,572 | 0.0% | 0.02% | -25.8% | |
| HAS | Sell | HASBRO INC | $295,000 | -19.2% | 2,896 | -29.4% | 0.02% | -14.8% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $291,000 | -33.1% | 6,639 | -27.4% | 0.02% | -28.1% |
| MRO | Sell | MARATHON OIL CORP | $298,000 | -10.5% | 18,137 | -25.5% | 0.02% | -8.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $288,000 | -32.7% | 1,704 | -29.4% | 0.02% | -28.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $291,000 | -1.4% | 2,876 | -24.2% | 0.02% | +4.5% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $289,000 | -22.1% | 7,683 | -24.2% | 0.02% | -17.9% |
| KKR | Sell | KKR CO INC -A | $300,000 | +20.0% | 4,019 | -2.1% | 0.02% | +21.1% |
| PKG | Sell | PACKAGING CORP AMER | $288,000 | -27.8% | 2,110 | -27.5% | 0.02% | -23.3% |
| PTC | Sell | PTC INC | $293,000 | -24.7% | 2,418 | -25.6% | 0.02% | -20.7% |
| CSL | Sell | CARLISLE COMPANIES INC | $288,000 | -13.5% | 1,163 | -30.5% | 0.02% | -8.0% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $295,000 | -16.9% | 1,442 | 0.0% | 0.02% | -11.5% | |
| New | WOLFSPEED INC | $296,000 | – | 2,644 | +100.0% | 0.02% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $277,000 | -27.9% | 22,095 | -28.8% | 0.02% | -24.1% |
| GIB | Sell | CGI INC | $278,000 | -0.7% | 3,144 | -4.4% | 0.02% | +4.8% |
| LSI | Sell | LIFE STORAGE INC | $284,000 | +3.3% | 1,855 | -22.5% | 0.02% | +4.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $276,000 | -25.2% | 4,052 | -24.6% | 0.02% | -21.4% |
| WTRG | Sell | ESSENTIAL UTLITIES INC | $278,000 | -11.7% | 5,187 | -24.1% | 0.02% | -4.3% |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $285,000 | -5.6% | 3,382 | 0.0% | 0.02% | -4.3% | |
| HST | Sell | HOST MARRIOTT CORP | $275,000 | -21.0% | 15,820 | -25.8% | 0.02% | -15.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $282,000 | +11.5% | 6,561 | -2.5% | 0.02% | +15.8% |
| STLD | Sell | STEEL DYNAMICS INC | $277,000 | -19.9% | 4,463 | -24.7% | 0.02% | -15.4% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $281,000 | -16.9% | 2,525 | -25.0% | 0.02% | -12.0% |
| PNR | Sell | PENTAIR PLC | $283,000 | -22.7% | 3,884 | -22.8% | 0.02% | -18.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $282,000 | -21.7% | 8,825 | -23.8% | 0.02% | -18.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $275,000 | -34.5% | 3,098 | -29.2% | 0.02% | -29.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $280,000 | +0.4% | 735 | +3.1% | 0.02% | +4.8% |
| REG | Sell | REGENCY CENTERS CORP | $264,000 | -17.5% | 3,499 | -26.3% | 0.02% | -12.5% |
| CMA | Sell | COMERICA INC | $271,000 | -18.4% | 3,127 | -24.3% | 0.02% | -16.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $266,000 | -34.5% | 2,816 | -25.6% | 0.02% | -30.0% |
| CIEN | Sell | CIENA CORP | $272,000 | +14.3% | 3,528 | -23.8% | 0.02% | +16.7% |
| SCI | Sell | SERVICE CORP INTL | $267,000 | -13.3% | 3,750 | -26.5% | 0.02% | -8.7% |
| AOS | Sell | AO SMITH CORP | $266,000 | +7.7% | 3,104 | -23.4% | 0.02% | +16.7% |
| SNA | Sell | SNAP-ON INC | $263,000 | -27.7% | 1,226 | -29.5% | 0.02% | -22.2% |
| RBC | New | REGAL-BELOIT CORP | $265,000 | – | 1,562 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $265,000 | -22.1% | 5,071 | -26.7% | 0.02% | -16.0% |
| WRB | Sell | BERKLEY (WR) CORPORATION | $267,000 | -14.1% | 3,247 | -23.5% | 0.02% | -8.7% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $271,000 | -28.1% | 1,623 | -29.4% | 0.02% | -25.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $270,000 | +17.4% | 3,331 | -17.7% | 0.02% | +23.5% |
| FOXA | Sell | FOX CORP CLASS A | $271,000 | -31.9% | 7,366 | -25.7% | 0.02% | -30.0% |
| CONE | Sell | CYRUSONE INC | $265,000 | -7.7% | 2,956 | -20.2% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $271,000 | -31.7% | 627 | -37.1% | 0.02% | -30.0% |
| ALLE | Sell | ALLEGION PLC | $269,000 | -25.9% | 2,026 | -26.2% | 0.02% | -22.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $272,000 | -28.8% | 4,874 | -26.1% | 0.02% | -25.0% |
| AA | New | ALCOA CORP | $258,000 | – | 4,335 | +100.0% | 0.02% | – |
| QGEN | Sell | QIAGEN NV | $260,000 | +4.0% | 4,677 | -2.7% | 0.02% | +5.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $259,000 | -21.3% | 3,303 | -22.3% | 0.02% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $255,000 | -30.7% | 906 | -34.7% | 0.02% | -25.9% |
| L | Sell | LOEWS CORP | $261,000 | -24.6% | 4,512 | -29.6% | 0.02% | -23.1% |
| RE | Sell | EVEREST RE GROUP LTD | $253,000 | -22.4% | 920 | -29.2% | 0.02% | -16.7% |
| VEEV | Sell | VEEVA SYSTEMS INC | $255,000 | -13.6% | 998 | -2.5% | 0.02% | -9.1% |
| DAR | Sell | DARLING INTERNATIONAL INC | $260,000 | -27.0% | 3,754 | -24.2% | 0.02% | -25.9% |
| SYNA | Sell | SYNAPTICS INC | $252,000 | +25.4% | 868 | -22.4% | 0.02% | +33.3% |
| WRK | Sell | WESTROCK CO | $261,000 | -35.6% | 5,880 | -27.8% | 0.02% | -33.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $252,000 | -24.1% | 777 | -31.1% | 0.02% | -20.0% |
| HUBB | Sell | HUBBELL INC | $256,000 | -17.7% | 1,223 | -29.0% | 0.02% | -13.0% |
| FIVE | Sell | FIVE BELOW | $259,000 | -17.5% | 1,255 | -29.3% | 0.02% | -13.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $261,000 | -3.3% | 7,341 | -25.4% | 0.02% | 0.0% |
| RCI | ROGERS COMMUNICATIONS -CL B | $252,000 | +2.0% | 5,294 | 0.0% | 0.02% | +11.1% | |
| TPR | Sell | TAPESTRY INC | $251,000 | -20.3% | 6,181 | -27.6% | 0.02% | -13.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $250,000 | -1.6% | 4,130 | -0.6% | 0.02% | +5.3% |
| LEA | Sell | LEAR CORP COM NEW | $247,000 | -13.9% | 1,347 | -26.7% | 0.02% | -9.5% |
| PBA | PEMBINA PIPELINE CORP | $248,000 | -3.9% | 8,155 | 0.0% | 0.02% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP COM | $247,000 | -14.5% | 1,260 | -25.9% | 0.02% | -13.6% |
| MDB | MONGODB INC | $238,000 | +12.3% | 450 | 0.0% | 0.02% | +18.8% | |
| CVE | CENOVUS ENERGY INC | $237,000 | +21.5% | 19,366 | 0.0% | 0.02% | +26.7% | |
| NRG | Sell | NRG ENERGY INC | $242,000 | -20.7% | 5,635 | -24.7% | 0.02% | -17.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $244,000 | -36.0% | 13,574 | -26.9% | 0.02% | -32.1% |
| NI | Sell | NISOURCE INC | $247,000 | -14.8% | 8,935 | -25.1% | 0.02% | -13.6% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $242,000 | +17.5% | 1,838 | +0.3% | 0.02% | +26.7% |
| SEE | Sell | SEALED AIR CORP | $238,000 | -5.2% | 3,519 | -23.0% | 0.02% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $246,000 | -9.2% | 3,186 | -25.7% | 0.02% | -5.0% |
| HSIC | Sell | HENRY SCHEIN INC | $237,000 | -27.1% | 3,059 | -28.2% | 0.02% | -20.8% |
| LAMR | Sell | LAMAR ADVERTISING CO A | $241,000 | -21.2% | 1,993 | -26.0% | 0.02% | -17.4% |
| BWA | Sell | BORGWARNER INC | $242,000 | -22.7% | 5,344 | -26.2% | 0.02% | -17.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $240,000 | -7.7% | 3,114 | -22.4% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $247,000 | -22.6% | 2,467 | -24.7% | 0.02% | -20.8% |
| PEN | Sell | PENUMBRA INC | $233,000 | -19.7% | 811 | -25.7% | 0.02% | -18.2% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $224,000 | -13.8% | 1,647 | -25.4% | 0.02% | -5.3% |
| SYNH | Sell | SYNEOS HEALTH INC | $235,000 | -11.3% | 2,293 | -24.4% | 0.02% | -10.0% |
| ZION | Sell | ZIONS BANCORPORATION N.A | $234,000 | -22.3% | 3,719 | -23.6% | 0.02% | -18.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $226,000 | -15.4% | 10,397 | -22.7% | 0.02% | -10.0% |
| CSGP | Sell | COSTAR GROUP INC | $226,000 | -10.7% | 2,854 | -2.8% | 0.02% | -5.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $231,000 | -10.5% | 1,525 | -27.6% | 0.02% | -5.3% |
| WSO | Sell | WATSCO INC | $232,000 | -9.7% | 743 | -23.6% | 0.02% | -5.3% |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $233,000 | -15.6% | 1,439 | -25.8% | 0.02% | -14.3% |
| DECK | Sell | DECKERS OUTDORR CORP. | $228,000 | -36.1% | 623 | -37.1% | 0.02% | -33.3% |
| JBL | Sell | JABIL INC | $230,000 | -11.9% | 3,266 | -27.1% | 0.02% | -5.3% |
| APA | Sell | APA CORP | $231,000 | -6.9% | 8,589 | -25.6% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $231,000 | -26.0% | 1,264 | -28.3% | 0.02% | -21.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $224,000 | -28.4% | 1,440 | -29.7% | 0.02% | -21.7% |
| AXON | Sell | AXON ENTERPRISE INC | $235,000 | -33.6% | 1,503 | -25.7% | 0.02% | -30.8% |
| KNX | Sell | KNIGHT- SWIFT TRANSPORTATION | $226,000 | -9.6% | 3,706 | -24.5% | 0.02% | -5.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $217,000 | -14.2% | 6,503 | -23.5% | 0.02% | -10.5% |
| RH | Sell | RH | $212,000 | -47.3% | 397 | -34.1% | 0.02% | -43.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC A | $212,000 | -26.1% | 11,655 | -2.3% | 0.02% | -19.0% |
| OC | Sell | OWENS CORNING INC | $216,000 | -17.9% | 2,382 | -22.7% | 0.02% | -15.0% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $221,000 | -14.7% | 1,269 | -26.2% | 0.02% | -10.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $216,000 | -8.5% | 1,438 | -27.3% | 0.02% | -5.6% |
| TTEK | Sell | TETRA TECH INC | $213,000 | -14.8% | 1,260 | -25.0% | 0.02% | -10.5% |
| LW | Sell | LAMB WESTON HLD | $214,000 | -21.0% | 3,363 | -23.8% | 0.02% | -15.0% |
| TCOM | TRIP COM GROUP LTD | $221,000 | -19.9% | 8,962 | 0.0% | 0.02% | -19.0% | |
| HUBS | HUBSPOT INC | $219,000 | -2.2% | 332 | 0.0% | 0.02% | 0.0% | |
| UGI | Sell | UGI CORP | $219,000 | -20.1% | 4,781 | -25.7% | 0.02% | -15.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $223,000 | -18.3% | 1,026 | -31.0% | 0.02% | -15.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $221,000 | -31.8% | 1,710 | -26.9% | 0.02% | -29.2% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $213,000 | -2.7% | 2,726 | -16.8% | 0.02% | +6.2% |
| DOCU | DOCUSIGN INC | $216,000 | -41.0% | 1,423 | 0.0% | 0.02% | -37.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR | $214,000 | -13.4% | 7,596 | -5.6% | 0.02% | -5.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $223,000 | +3.2% | 3,434 | -23.1% | 0.02% | +6.2% |
| BGNE | Sell | BEIGENE LTD | $213,000 | -29.7% | 787 | -5.7% | 0.02% | -26.1% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS I | $215,000 | -5.7% | 3,217 | -22.8% | 0.02% | 0.0% |
| ITT | Sell | ITT INC | $200,000 | -12.3% | 1,965 | -26.0% | 0.02% | -5.9% |
| New | GXO LOGISTICS INC | $204,000 | – | 2,246 | +100.0% | 0.02% | – | |
| GME | Sell | GAMESTOP CORP | $208,000 | -39.2% | 1,407 | -28.0% | 0.02% | -38.5% |
| GL | Sell | GLOBE LIFE INC | $207,000 | -19.8% | 2,199 | -24.1% | 0.02% | -15.8% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $207,000 | -1.4% | 908 | -27.8% | 0.02% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $208,000 | -1.9% | 756 | -27.0% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $204,000 | -40.4% | 861 | -29.5% | 0.02% | -38.5% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $205,000 | -24.4% | 4,382 | -24.9% | 0.02% | -20.0% |
| AIZ | Sell | ASSURANT INC COM | $211,000 | -26.0% | 1,352 | -25.4% | 0.02% | -23.8% |
| LAD | Sell | LITHIA MOTORS INC | $201,000 | -36.4% | 679 | -32.0% | 0.02% | -33.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $208,000 | -14.4% | 1,550 | -28.5% | 0.02% | -11.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $203,000 | -20.1% | 1,483 | -26.3% | 0.02% | -15.8% |
| Y | Sell | ALLEGHANY CORP | $202,000 | -33.6% | 303 | -38.0% | 0.02% | -30.4% |
| OKTA | Sell | OKTA INC | $203,000 | -9.8% | 905 | -4.3% | 0.02% | -5.9% |
| SJR | New | SHAW COMMUNICATIONS INC-B | $205,000 | – | 6,725 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $207,000 | – | 3,048 | +100.0% | 0.02% | – |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $206,000 | -4.2% | 2,313 | -16.6% | 0.02% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $202,000 | +1.0% | 3,043 | -20.8% | 0.02% | +6.7% |
| WYNN | Sell | WYNN RESORTS LTD | $211,000 | -20.7% | 2,489 | -20.7% | 0.02% | -20.0% |
| FHN | Sell | FIRST HORIZON CORP | $206,000 | -24.8% | 12,594 | -25.0% | 0.02% | -20.0% |
| SAIA | Sell | SAIA INC | $204,000 | -3.3% | 606 | -31.6% | 0.02% | 0.0% |
| CABO | Sell | CABLE ONE INC | $204,000 | -29.7% | 115 | -28.1% | 0.02% | -27.3% |
| PCG | Sell | PG E CORP | $132,000 | +20.0% | 10,828 | -5.5% | 0.01% | +25.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $127,000 | -29.8% | 10,476 | -25.6% | 0.01% | -23.1% |
| TEVA | TEVA PHARMACEUTICAL | $131,000 | -18.1% | 16,407 | 0.0% | 0.01% | -16.7% | |
| KGC | KINROSS GOLD CORP | $110,000 | +7.8% | 18,957 | 0.0% | 0.01% | +12.5% | |
| ICL | ICL GROUP LTD ILS1 | $101,000 | +31.2% | 10,450 | 0.0% | 0.01% | +33.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $96,000 | -13.5% | 20,455 | +3.0% | 0.01% | 0.0% |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $80,000 | -5.9% | 11,751 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | $81,000 | -6.9% | 10,325 | 0.0% | 0.01% | 0.0% | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | $58,000 | +1.8% | 27,640 | 0.0% | 0.01% | +25.0% | |
| GNW | Sell | GENWORTH FINANCIAL INC | $51,000 | -7.3% | 12,525 | -15.5% | 0.00% | 0.0% |
| RLX | RLX TECHNOLOGY INC-ADR | $40,000 | -13.0% | 10,236 | 0.0% | 0.00% | 0.0% | |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – | ||
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -11,612 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,003 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -15,749 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,934 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -11,935 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -12,559 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -10,297 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -10,759 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,658 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,514 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC-CLASS A | $0 | – | -4,007 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -4,155 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,470 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,160 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -1,386 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,455 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,811 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -4,811 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -9,170 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -10,693 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -4,883 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -3,096 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -3,238 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,385 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CO | $0 | – | -4,413 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -3,079 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -636 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -5,737 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES - C | $0 | – | -2,025 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -1,737 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,154 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -1,376 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,806 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,117 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,136 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC A | $0 | – | -9,062 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -2,259 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INC | $0 | – | -9,613 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -7,174 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -1,936 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -4,054 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -1,990 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -1,764 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -1,364 | -100.0% | -0.02% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -4,787 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,956 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -13,292 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -2,226 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -1,169 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,180 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -848 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -5,344 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,145 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -3,868 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -2,685 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,408 | -100.0% | -0.02% | – |
| G | Exit | GENPACT | $0 | – | -4,666 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,889 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,860 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -7,535 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP. - A | $0 | – | -2,907 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -3,358 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,365 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,921 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,036 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -2,035 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,063 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,880 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,101 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,290 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -5,063 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,698 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC. | $0 | – | -1,431 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -12,266 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,178 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON AND CO | $0 | – | -7,782 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -908 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,319 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,475 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,085 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,152 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -5,720 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,094 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -863 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -603 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -3,451 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP-CLASS B | $0 | – | -11,921 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,911 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -1,910 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,201 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -11,168 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -1,933 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -3,066 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -7,488 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -4,836 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,875 | -100.0% | -0.06% | – |
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
- NewQuest, LLC #5
- Cigna Foundation #6
- Cigna HealthCare of North Carolina, Inc. #7
- LINA Life Insurance Company of Korea #8
- Evernorth Behavioral Health of Texas, Inc. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.