$2.36 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 908 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $133,787,000 | +12.3% | 1,008,264 | -2.0% | 5.67% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $106,550,000 | +4.2% | 479,047 | -1.5% | 4.52% | -6.2% |
| AMZN | Sell | AMAZON.COM INC | $87,823,000 | +2.3% | 26,965 | -1.1% | 3.72% | -7.9% |
| FB | Sell | FACEBOOK INC CLASS A | $41,534,000 | +2.8% | 152,050 | -1.4% | 1.76% | -7.5% |
| TSLA | New | TESLA INC | $33,802,000 | – | 47,900 | +100.0% | 1.43% | – |
| GOOGL | Sell | ALPHABET INC CL A | $33,267,000 | +17.7% | 18,981 | -1.6% | 1.41% | +6.0% |
| GOOG | Sell | ALPHABET INC CL C | $31,909,000 | +16.0% | 18,214 | -2.7% | 1.35% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $27,954,000 | +5.3% | 120,557 | -3.3% | 1.18% | -5.2% |
| JNJ | Sell | JOHNSON JOHNSON | $26,218,000 | +4.2% | 166,593 | -1.4% | 1.11% | -6.2% |
| JPM | Sell | JPMORGAN CHASE CO | $24,493,000 | +30.2% | 192,750 | -1.4% | 1.04% | +17.2% |
| V | Sell | VISA INC CLASS A SHARES | $23,477,000 | +8.5% | 107,334 | -0.8% | 1.00% | -2.4% |
| PG | Sell | PROCTER GAMBLE CO/THE | $21,687,000 | -1.7% | 155,868 | -1.8% | 0.92% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,978,000 | +10.6% | 59,820 | -1.6% | 0.89% | -0.4% |
| DIS | Sell | WALT DISNEY CO/THE | $20,737,000 | +44.3% | 114,455 | -1.2% | 0.88% | +29.8% |
| NVDA | Sell | NVIDIA CORP | $20,383,000 | -4.5% | 39,032 | -1.0% | 0.86% | -14.0% |
| MA | Sell | MASTERCARD INC A | $19,885,000 | +3.7% | 55,710 | -1.8% | 0.84% | -6.6% |
| HD | Sell | HOME DEPOT INC | $18,060,000 | -5.7% | 67,992 | -1.4% | 0.76% | -15.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,354,000 | +17.0% | 74,098 | -1.6% | 0.74% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,373,000 | -2.6% | 261,671 | -1.4% | 0.65% | -12.4% |
| ADBE | Sell | ADOBE INC | $15,263,000 | +0.7% | 30,518 | -1.3% | 0.65% | -9.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $15,118,000 | +11.9% | 288,516 | -1.2% | 0.64% | +0.8% |
| NFLX | Sell | NETFLIX INC | $15,098,000 | +7.0% | 27,921 | -1.1% | 0.64% | -3.6% |
| BAC | Sell | BANK OF AMERICA CORP | $14,947,000 | +23.9% | 493,154 | -1.5% | 0.63% | +11.4% |
| KO | Sell | COCA COLA CO/THE | $13,409,000 | +9.6% | 244,520 | -1.4% | 0.57% | -1.4% |
| MRK | Sell | MERCK CO. INC. | $13,062,000 | -2.7% | 159,686 | -1.4% | 0.55% | -12.5% |
| PEP | Sell | PEPSICO INC | $12,989,000 | +5.3% | 87,585 | -1.6% | 0.55% | -5.3% |
| T | Sell | ATT INC | $12,958,000 | -0.5% | 450,562 | -1.4% | 0.55% | -10.4% |
| PFE | Sell | PFIZER INC | $12,931,000 | -1.1% | 351,300 | -1.4% | 0.55% | -10.9% |
| WMT | Sell | WALMART INC | $12,886,000 | +1.4% | 89,393 | -1.5% | 0.55% | -8.7% |
| INTC | Sell | INTEL CORP | $12,852,000 | -8.6% | 257,970 | -5.0% | 0.54% | -17.7% |
| CRM | Sell | SALESFORCE.COM INC | $12,748,000 | -12.2% | 57,286 | -0.9% | 0.54% | -21.1% |
| ABT | Sell | ABBOTT LABORATORIES | $12,252,000 | -0.7% | 111,902 | -1.3% | 0.52% | -10.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,978,000 | +11.8% | 267,674 | -1.6% | 0.51% | +0.8% |
| ABBV | Sell | ABBVIE INC | $11,953,000 | +20.7% | 111,555 | -1.3% | 0.51% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,673,000 | +4.2% | 25,062 | -1.2% | 0.50% | -6.1% |
| NKE | Sell | NIKE INC CL B | $11,183,000 | +12.0% | 79,048 | -0.6% | 0.47% | +0.9% |
| AVGO | Sell | BROADCOM INC | $11,142,000 | +19.3% | 25,446 | -0.8% | 0.47% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,019,000 | +18.4% | 267,330 | -1.4% | 0.47% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $10,871,000 | +28.0% | 71,357 | -1.1% | 0.46% | +15.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,537,000 | +4.6% | 27,965 | -1.4% | 0.45% | -5.9% |
| ACN | Sell | ACCENTURE PLC CL A | $10,488,000 | +13.6% | 40,150 | -1.7% | 0.44% | +2.1% |
| CVX | Buy | CHEVRON CORP | $10,279,000 | +19.2% | 121,716 | +1.6% | 0.44% | +7.4% |
| MCD | Sell | MCDONALD S CORP | $10,111,000 | -3.5% | 47,119 | -1.3% | 0.43% | -13.2% |
| MDT | Sell | MEDTRONIC PLC | $9,944,000 | +11.3% | 84,887 | -1.3% | 0.42% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,546,000 | +9.7% | 123,732 | +294.6% | 0.40% | -1.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $9,545,000 | +13.6% | 58,154 | -1.2% | 0.40% | +2.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,441,000 | +27.5% | 44,386 | -1.3% | 0.40% | +14.6% |
| LLY | Sell | ELI LILLY CO | $9,001,000 | +12.6% | 53,308 | -1.3% | 0.38% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,897,000 | +1.7% | 143,434 | -1.2% | 0.38% | -8.5% |
| UNP | Sell | UNION PACIFIC CORP | $8,868,000 | +3.6% | 42,588 | -2.1% | 0.38% | -6.7% |
| DHR | Sell | DANAHER CORP | $8,849,000 | +1.9% | 39,835 | -1.2% | 0.38% | -8.3% |
| LIN | Sell | LINDE PLC | $8,732,000 | +9.0% | 33,136 | -1.5% | 0.37% | -1.9% |
| AMGN | Sell | AMGEN INC | $8,506,000 | -11.2% | 36,995 | -1.9% | 0.36% | -20.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $8,147,000 | +8.8% | 98,411 | -1.4% | 0.34% | -2.0% |
| C | Sell | CITIGROUP INC | $8,116,000 | +41.0% | 131,626 | -1.4% | 0.34% | +26.9% |
| SBUX | Sell | STARBUCKS CORP | $7,927,000 | +23.2% | 74,098 | -1.1% | 0.34% | +10.9% |
| WFC | Sell | WELLS FARGO CO | $7,877,000 | +27.0% | 261,016 | -1.1% | 0.33% | +14.4% |
| ORCL | Sell | ORACLE CORP | $7,743,000 | +4.9% | 119,690 | -3.2% | 0.33% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $7,588,000 | +0.8% | 45,062 | -0.2% | 0.32% | -9.0% |
| LOW | Sell | LOWE S COS INC | $7,428,000 | -7.4% | 46,277 | -4.3% | 0.32% | -16.7% |
| BA | Sell | BOEING CO/THE | $7,256,000 | +27.7% | 33,895 | -1.5% | 0.31% | +14.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $7,068,000 | +2.0% | 56,147 | -1.4% | 0.30% | -8.0% |
| BLK | Sell | BLACKROCK INC | $7,063,000 | +26.7% | 9,789 | -1.0% | 0.30% | +14.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $6,965,000 | +13.0% | 75,950 | +1.1% | 0.30% | +1.7% |
| NOW | SERVICENOW INC | $6,743,000 | +13.5% | 12,250 | 0.0% | 0.29% | +2.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,606,000 | +21.8% | 92,376 | -2.0% | 0.28% | +9.8% |
| MMM | Sell | 3M CO | $6,361,000 | +7.6% | 36,394 | -1.4% | 0.27% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP | $6,300,000 | -8.5% | 28,068 | -1.4% | 0.27% | -17.6% |
| CAT | Sell | CATERPILLAR INC | $6,244,000 | +20.6% | 34,302 | -1.2% | 0.26% | +8.6% |
| INTU | Sell | INTUIT INC | $6,259,000 | +15.0% | 16,478 | -1.2% | 0.26% | +3.5% |
| MS | Buy | MORGAN STANLEY | $6,196,000 | +66.8% | 90,410 | +17.7% | 0.26% | +50.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $6,152,000 | +1.6% | 9,300 | -4.1% | 0.26% | -8.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,065,000 | +13.8% | 7,414 | -1.3% | 0.26% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $5,977,000 | +71.0% | 553,422 | -1.3% | 0.25% | +53.3% |
| BKNG | BOOKING HOLDINGS INC | $5,898,000 | +30.2% | 2,648 | 0.0% | 0.25% | +17.4% | |
| CVS | Sell | CVS HEALTH CORP | $5,640,000 | +15.3% | 82,577 | -1.4% | 0.24% | +3.9% |
| TGT | Sell | TARGET CORP | $5,599,000 | +10.7% | 31,716 | -1.2% | 0.24% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,537,000 | -8.6% | 15,597 | -1.3% | 0.24% | -17.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $5,533,000 | -5.1% | 39,114 | -1.3% | 0.23% | -14.9% |
| DE | Sell | DEERE CO | $5,328,000 | +19.6% | 19,802 | -1.5% | 0.23% | +7.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $5,281,000 | +0.4% | 90,326 | -1.3% | 0.22% | -9.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,298,000 | +58.1% | 70,475 | -1.3% | 0.22% | +41.8% |
| TJX | Sell | TJX COMPANIES INC | $5,175,000 | +21.1% | 75,780 | -1.3% | 0.22% | +9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,166,000 | +29.2% | 19,589 | -1.5% | 0.22% | +16.5% |
| ANTM | Sell | ANTHEM INC | $5,056,000 | +16.6% | 15,746 | -2.5% | 0.21% | +4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,050,000 | +18.9% | 41,763 | -1.4% | 0.21% | +7.0% |
| SPGI | Sell | SP GLOBAL INC | $5,022,000 | -10.0% | 15,276 | -1.3% | 0.21% | -19.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,004,000 | +43.2% | 57,986 | -1.4% | 0.21% | +28.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,996,000 | +87.7% | 94,187 | +28.2% | 0.21% | +69.6% |
| SYK | Sell | STRYKER CORP | $5,001,000 | +15.9% | 20,409 | -1.4% | 0.21% | +4.4% |
| TMUS | Sell | T MOBILE US INC | $4,983,000 | +16.7% | 36,950 | -1.1% | 0.21% | +5.0% |
| ZTS | Sell | ZOETIS INC | $4,977,000 | -1.2% | 30,075 | -1.3% | 0.21% | -11.0% |
| MO | Sell | ALTRIA GROUP INC | $4,817,000 | +4.6% | 117,495 | -1.4% | 0.20% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,765,000 | +24.0% | 27,043 | -1.8% | 0.20% | +11.6% |
| CI | Sell | CIGNA CORP | $4,777,000 | +19.2% | 22,947 | -3.0% | 0.20% | +6.9% |
| PLD | Sell | PROLOGIS INC | $4,661,000 | -2.2% | 46,770 | -1.3% | 0.20% | -11.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $4,646,000 | +5.8% | 18,566 | -1.6% | 0.20% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,629,000 | +9.2% | 54,130 | -1.5% | 0.20% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,622,000 | -9.1% | 79,326 | -1.4% | 0.20% | -18.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,531,000 | +13.3% | 48,800 | -1.2% | 0.19% | +2.1% |
| CSX | Sell | CSX CORP | $4,393,000 | +15.2% | 48,406 | -1.4% | 0.19% | +3.3% |
| CB | Sell | CHUBB LTD | $4,392,000 | +30.7% | 28,537 | -1.4% | 0.19% | +17.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,314,000 | -3.0% | 27,100 | +1.5% | 0.18% | -12.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,294,000 | +39.3% | 9,093 | -2.2% | 0.18% | +25.5% |
| DUK | Sell | DUKE ENERGY CORP | $4,263,000 | +2.1% | 46,560 | -1.3% | 0.18% | -8.1% |
| ADSK | Sell | AUTODESK INC | $4,246,000 | +30.3% | 13,907 | -1.4% | 0.18% | +17.6% |
| CME | Sell | CME GROUP INC | $4,139,000 | +7.4% | 22,735 | -1.3% | 0.18% | -3.3% |
| SO | Sell | SOUTHERN CO/THE | $4,103,000 | +11.8% | 66,787 | -1.3% | 0.17% | +0.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $4,083,000 | +24.2% | 85,188 | -1.4% | 0.17% | +11.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $4,060,000 | +19.4% | 18,848 | -1.6% | 0.17% | +7.5% |
| USB | Sell | US BANCORP | $4,038,000 | +28.2% | 86,661 | -1.4% | 0.17% | +15.5% |
| FISV | Sell | FISERV INC | $4,044,000 | +9.0% | 35,516 | -1.4% | 0.17% | -2.3% |
| EQIX | EQUINIX INC | $4,022,000 | -6.0% | 5,632 | 0.0% | 0.17% | -15.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,986,000 | +13.6% | 34,570 | -1.4% | 0.17% | +2.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,993,000 | +33.6% | 26,799 | -1.5% | 0.17% | +19.9% |
| FDX | Sell | FEDEX CORP | $3,943,000 | +1.9% | 15,186 | -1.3% | 0.17% | -8.2% |
| D | Sell | DOMINION ENERGY INC | $3,871,000 | -8.8% | 51,473 | -4.3% | 0.16% | -18.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,878,000 | +81.3% | 22,100 | -14.7% | 0.16% | +62.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,852,000 | -14.7% | 16,300 | -1.8% | 0.16% | -23.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,844,000 | +9.0% | 16,176 | -1.8% | 0.16% | -1.8% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $3,813,000 | +21.1% | 14,324 | -0.7% | 0.16% | +9.5% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $3,825,000 | -9.6% | 14,000 | -1.4% | 0.16% | -18.6% |
| MMC | Sell | MARSH MCLENNAN COS | $3,784,000 | +0.8% | 32,341 | -1.2% | 0.16% | -9.6% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $3,763,000 | +3.4% | 5,121 | -1.9% | 0.16% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,711,000 | +4.4% | 18,200 | -1.1% | 0.16% | -6.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,666,000 | +3.1% | 37,075 | -1.3% | 0.16% | -7.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,579,000 | +12.9% | 39,230 | -1.3% | 0.15% | +2.0% |
| ILMN | Sell | ILLUMINA INC | $3,460,000 | +18.5% | 9,350 | -1.1% | 0.15% | +6.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,448,000 | +24.9% | 23,341 | -1.3% | 0.15% | +12.3% |
| HUM | Sell | HUMANA INC | $3,439,000 | -2.1% | 8,382 | -1.2% | 0.15% | -11.5% |
| ECL | Sell | ECOLAB INC | $3,393,000 | +6.9% | 15,680 | -1.3% | 0.14% | -3.4% |
| GM | Sell | GENERAL MOTORS CO | $3,319,000 | +38.8% | 79,700 | -1.4% | 0.14% | +24.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,296,000 | +26.3% | 46,347 | -1.5% | 0.14% | +13.8% |
| DG | Sell | DOLLAR GENERAL CORP | $3,291,000 | -2.8% | 15,650 | -3.1% | 0.14% | -12.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,252,000 | -7.1% | 90,462 | -1.3% | 0.14% | -16.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,092,000 | -15.0% | 6,400 | -1.5% | 0.13% | -23.4% |
| NEM | Sell | NEWMONT CORP | $3,041,000 | -6.9% | 50,780 | -1.4% | 0.13% | -16.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,042,000 | +21.0% | 37,850 | -1.3% | 0.13% | +9.3% |
| AON | Sell | AON PLC CLASS A | $3,052,000 | -0.4% | 14,445 | -2.7% | 0.13% | -10.4% |
| ETN | Sell | EATON CORP PLC | $3,023,000 | +15.5% | 25,160 | -1.9% | 0.13% | +4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,993,000 | -4.4% | 9,822 | -1.0% | 0.13% | -13.6% |
| MCO | Sell | MOODY S CORP | $2,958,000 | -0.8% | 10,192 | -1.0% | 0.12% | -10.7% |
| TRMB | Sell | TRIMBLE INC | $2,928,000 | +16.8% | 43,854 | -14.8% | 0.12% | +5.1% |
| WM | Sell | WASTE MANAGEMENT INC | $2,897,000 | +2.9% | 24,566 | -1.2% | 0.12% | -6.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,884,000 | -10.4% | 21,393 | -1.8% | 0.12% | -19.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,849,000 | +35.7% | 28,817 | -1.4% | 0.12% | +22.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,863,000 | +7.5% | 6,641 | -1.5% | 0.12% | -3.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,808,000 | +15.5% | 8,800 | -13.7% | 0.12% | +4.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $2,760,000 | +14.7% | 33,678 | -2.9% | 0.12% | +3.5% |
| ROST | Sell | ROSS STORES INC | $2,762,000 | +29.9% | 22,490 | -1.3% | 0.12% | +17.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,746,000 | +30.3% | 16,700 | -1.2% | 0.12% | +17.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,710,000 | +12.7% | 7,400 | -14.0% | 0.12% | +1.8% |
| TWTR | Sell | TWITTER INC | $2,705,000 | +20.7% | 49,950 | -0.8% | 0.12% | +9.5% |
| COP | Sell | CONOCOPHILLIPS | $2,700,000 | +19.5% | 67,506 | -1.9% | 0.11% | +7.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,674,000 | +24.8% | 5,350 | -1.8% | 0.11% | +11.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,637,000 | +8.9% | 18,363 | -1.1% | 0.11% | -1.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,610,000 | +0.6% | 31,338 | -1.3% | 0.11% | -9.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,606,000 | +2.1% | 5,100 | -15.0% | 0.11% | -8.3% |
| EXC | Sell | EXELON CORP | $2,603,000 | +16.5% | 61,659 | -1.3% | 0.11% | +4.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $2,593,000 | +28.4% | 34,917 | -3.1% | 0.11% | +15.8% |
| DOW | Sell | DOW INC | $2,601,000 | +16.5% | 46,864 | -1.3% | 0.11% | +4.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,605,000 | -0.8% | 32,461 | -0.6% | 0.11% | -11.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,524,000 | +22.1% | 20,850 | -1.4% | 0.11% | +10.3% |
| KLAC | Sell | KLA CORP | $2,532,000 | +30.9% | 9,780 | -2.0% | 0.11% | +17.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,510,000 | +6.5% | 13,280 | -4.3% | 0.11% | -4.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,502,000 | +0.2% | 11,000 | -14.7% | 0.11% | -10.2% |
| SNPS | Sell | SYNOPSYS INC | $2,476,000 | +19.9% | 9,550 | -1.0% | 0.10% | +8.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,476,000 | -2.2% | 17,750 | +2.9% | 0.10% | -11.8% |
| APH | Sell | AMPHENOL CORP CL A | $2,457,000 | +19.5% | 18,790 | -1.1% | 0.10% | +7.2% |
| BIIB | Sell | BIOGEN INC | $2,454,000 | -17.0% | 10,024 | -3.8% | 0.10% | -25.2% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $2,430,000 | +10.1% | 22,800 | -14.6% | 0.10% | -1.0% |
| CGNX | Sell | COGNEX CORP | $2,437,000 | +5.9% | 30,356 | -14.1% | 0.10% | -4.6% |
| MSCI | Sell | MSCI INC | $2,411,000 | +22.9% | 5,400 | -1.8% | 0.10% | +10.9% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $2,415,000 | +26.5% | 17,700 | -1.1% | 0.10% | +13.3% |
| FCX | Sell | FREEPORT MCMORAN INC | $2,388,000 | +64.0% | 91,780 | -1.4% | 0.10% | +46.4% |
| SYY | Sell | SYSCO CORP | $2,391,000 | +17.9% | 32,194 | -1.2% | 0.10% | +6.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,378,000 | +59.7% | 4,450 | -2.2% | 0.10% | +44.3% |
| MASI | Sell | MASIMO CORP | $2,389,000 | -1.7% | 8,900 | -13.6% | 0.10% | -11.4% |
| SRE | Sell | SEMPRA ENERGY | $2,356,000 | +5.9% | 18,491 | -1.6% | 0.10% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $2,348,000 | +14.5% | 10,721 | -0.9% | 0.10% | +2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,298,000 | +15.0% | 19,393 | -2.0% | 0.10% | +3.2% |
| GIS | Sell | GENERAL MILLS INC | $2,259,000 | -5.9% | 38,412 | -1.3% | 0.10% | -15.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,271,000 | +11.5% | 1,638 | 0.0% | 0.10% | 0.0% | |
| MET | Sell | METLIFE INC | $2,272,000 | +23.5% | 48,387 | -2.2% | 0.10% | +10.3% |
| INFO | Sell | IHS MARKIT LTD | $2,259,000 | +12.6% | 25,150 | -1.6% | 0.10% | +2.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $2,251,000 | +40.9% | 17,061 | -1.2% | 0.10% | +26.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,243,000 | +28.2% | 15,978 | -1.2% | 0.10% | +15.9% |
| XEL | Sell | XCEL ENERGY INC | $2,212,000 | -4.8% | 33,178 | -1.5% | 0.09% | -13.8% |
| HPQ | Sell | HP INC | $2,226,000 | +27.8% | 90,508 | -1.3% | 0.09% | +14.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,228,000 | -14.7% | 6,700 | -14.1% | 0.09% | -23.6% |
| APTV | Sell | APTIV PLC | $2,215,000 | +40.5% | 17,000 | -1.2% | 0.09% | +27.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,209,000 | +33.0% | 8,110 | -1.2% | 0.09% | +20.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,218,000 | -0.9% | 10,430 | -14.7% | 0.09% | -10.5% |
| PSA | Sell | PUBLIC STORAGE | $2,209,000 | +2.6% | 9,565 | -1.0% | 0.09% | -6.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,192,000 | +13.9% | 23,700 | -1.2% | 0.09% | +2.2% |
| CNC | Sell | CENTENE CORP | $2,199,000 | +1.5% | 36,632 | -1.3% | 0.09% | -8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,190,000 | +6.1% | 14,714 | -1.3% | 0.09% | -4.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,199,000 | +18.2% | 15,148 | -1.3% | 0.09% | +5.7% |
| PTC | Sell | PTC INC | $2,189,000 | +23.7% | 18,300 | -14.5% | 0.09% | +12.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,163,000 | +21.9% | 50,960 | -1.4% | 0.09% | +9.5% |
| F | Sell | FORD MOTOR CO | $2,171,000 | +30.2% | 247,005 | -1.4% | 0.09% | +16.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,180,000 | +34.7% | 13,950 | -1.4% | 0.09% | +21.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,175,000 | +34.4% | 15,750 | 0.0% | 0.09% | +21.1% | |
| XLNX | Sell | XILINX INC | $2,175,000 | +34.3% | 15,345 | -1.3% | 0.09% | +21.1% |
| PENN | Sell | PENN NATIONAL GAMING INC | $2,177,000 | +1.5% | 25,200 | -14.6% | 0.09% | -8.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,178,000 | +16.5% | 14,387 | -1.4% | 0.09% | +4.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,163,000 | -6.0% | 8,657 | -14.8% | 0.09% | -14.8% |
| PPG | Sell | PPG INDUSTRIES INC | $2,151,000 | +16.5% | 14,918 | -1.3% | 0.09% | +4.6% |
| DXCM | Sell | DEXCOM INC | $2,144,000 | -11.8% | 5,800 | -1.7% | 0.09% | -20.2% |
| TECH | Sell | BIO TECHNE CORP | $2,151,000 | +10.3% | 6,773 | -14.0% | 0.09% | -1.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,138,000 | +10.9% | 10,300 | -1.0% | 0.09% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,124,000 | +6.4% | 9,354 | -1.1% | 0.09% | -4.3% |
| GGG | Sell | GRACO INC | $2,113,000 | +0.4% | 29,200 | -14.9% | 0.09% | -9.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $2,134,000 | +9.5% | 45,813 | -4.0% | 0.09% | -2.2% |
| ALL | Sell | ALLSTATE CORP | $2,125,000 | +12.1% | 19,334 | -4.0% | 0.09% | +1.1% |
| EBAY | Sell | EBAY INC | $2,070,000 | -6.3% | 41,198 | -2.8% | 0.09% | -15.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,070,000 | -6.4% | 22,800 | -14.6% | 0.09% | -15.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $2,077,000 | -6.0% | 4,590 | -4.2% | 0.09% | -15.4% |
| YUM | Sell | YUM BRANDS INC | $2,060,000 | +17.0% | 18,972 | -1.6% | 0.09% | +4.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,060,000 | +35.5% | 54,405 | -1.4% | 0.09% | +20.8% |
| CREE | Sell | CREE INC | $2,033,000 | +43.1% | 19,200 | -13.9% | 0.09% | +28.4% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,020,000 | +5.3% | 92,700 | -14.8% | 0.09% | -4.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,025,000 | +12.7% | 11,300 | -0.9% | 0.09% | +1.2% |
| CABO | Sell | CABLE ONE INC | $2,005,000 | -3.3% | 900 | -18.2% | 0.08% | -13.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,007,000 | +11.5% | 13,022 | -1.5% | 0.08% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,975,000 | -13.9% | 7,000 | -2.8% | 0.08% | -22.2% |
| AFL | Sell | AFLAC INC | $1,993,000 | +19.2% | 44,806 | -2.6% | 0.08% | +6.3% |
| ANSS | Sell | ANSYS INC | $1,983,000 | +9.2% | 5,450 | -1.8% | 0.08% | -1.2% |
| TDG | TRANSDIGM GROUP INC | $1,980,000 | +30.3% | 3,200 | 0.0% | 0.08% | +16.7% | |
| BRO | Sell | BROWN BROWN INC | $1,951,000 | -11.0% | 41,152 | -15.1% | 0.08% | -19.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,954,000 | +21.4% | 25,031 | -1.2% | 0.08% | +9.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $1,958,000 | +28.9% | 17,600 | -1.1% | 0.08% | +15.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,943,000 | +21.8% | 51,517 | -1.3% | 0.08% | +9.3% |
| RMD | Sell | RESMED INC | $1,945,000 | +22.6% | 9,150 | -1.1% | 0.08% | +9.3% |
| PSX | Sell | PHILLIPS 66 | $1,932,000 | +33.0% | 27,628 | -1.4% | 0.08% | +20.6% |
| XPO | Sell | XPO LOGISTICS INC | $1,907,000 | +19.8% | 16,000 | -14.9% | 0.08% | +8.0% |
| BLL | Sell | BALL CORP | $1,917,000 | +10.5% | 20,578 | -1.4% | 0.08% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,922,000 | +38.7% | 88,051 | -1.1% | 0.08% | +24.6% |
| CTAS | CINTAS CORP | $1,903,000 | +6.2% | 5,384 | 0.0% | 0.08% | -3.6% | |
| NDSN | Sell | NORDSON CORP | $1,909,000 | -10.3% | 9,500 | -14.4% | 0.08% | -19.0% |
| RUN | Buy | SUNRUN INC | $1,880,000 | -6.6% | 27,100 | +3.8% | 0.08% | -15.8% |
| PCAR | Sell | PACCAR INC | $1,885,000 | -0.2% | 21,853 | -1.4% | 0.08% | -10.1% |
| PAYX | Sell | PAYCHEX INC | $1,877,000 | +15.1% | 20,148 | -1.5% | 0.08% | +3.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,857,000 | +9.4% | 46,565 | -1.5% | 0.08% | -1.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,866,000 | +4.9% | 31,999 | -1.2% | 0.08% | -6.0% |
| EOG | Sell | EOG RESOURCES INC | $1,838,000 | +36.9% | 36,858 | -1.3% | 0.08% | +23.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,844,000 | +2.1% | 21,316 | -1.4% | 0.08% | -8.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,836,000 | -6.5% | 19,953 | -1.5% | 0.08% | -15.2% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,849,000 | +0.1% | 39,100 | -14.8% | 0.08% | -10.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,850,000 | +12.1% | 7,376 | -1.3% | 0.08% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,822,000 | +31.9% | 47,047 | -1.9% | 0.08% | +18.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,820,000 | +6.4% | 10,703 | -1.8% | 0.08% | -4.9% |
| TTC | Sell | TORO CO | $1,783,000 | -3.9% | 18,800 | -14.9% | 0.08% | -12.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,772,000 | +6.9% | 35,153 | -1.4% | 0.08% | -3.8% |
| MCK | Sell | MCKESSON CORP | $1,766,000 | +14.5% | 10,152 | -1.9% | 0.08% | +2.7% |
| FAST | Sell | FASTENAL CO | $1,769,000 | +6.8% | 36,226 | -1.4% | 0.08% | -3.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,767,000 | +18.0% | 1,550 | 0.0% | 0.08% | +7.1% | |
| AME | Sell | AMETEK INC | $1,760,000 | +20.1% | 14,550 | -1.4% | 0.08% | +8.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,750,000 | +4.1% | 11,400 | -1.7% | 0.07% | -6.3% |
| SWK | Sell | STANLEY BLACK DECKER INC | $1,749,000 | +9.0% | 9,793 | -1.0% | 0.07% | -2.6% |
| GLW | Sell | CORNING INC | $1,735,000 | +9.9% | 48,206 | -1.0% | 0.07% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,737,000 | +6.6% | 25,708 | -1.5% | 0.07% | -3.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,748,000 | +54.3% | 19,311 | -1.5% | 0.07% | +39.6% |
| FIVE | Sell | FIVE BELOW | $1,715,000 | +17.4% | 9,800 | -14.8% | 0.07% | +5.8% |
| AZO | AUTOZONE INC | $1,730,000 | +0.7% | 1,459 | 0.0% | 0.07% | -9.9% | |
| VFC | Sell | VF CORP | $1,723,000 | +19.8% | 20,176 | -1.5% | 0.07% | +7.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,728,000 | -0.3% | 8,200 | -1.2% | 0.07% | -11.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,724,000 | +9.7% | 7,500 | -13.8% | 0.07% | -1.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,701,000 | +39.0% | 41,129 | -1.4% | 0.07% | +24.1% |
| WELL | Sell | WELLTOWER INC | $1,703,000 | +15.5% | 26,348 | -1.5% | 0.07% | +4.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,709,000 | -4.4% | 17,100 | -14.9% | 0.07% | -14.3% |
| TREX | Sell | TREX COMPANY INC | $1,700,000 | -0.2% | 20,300 | -14.7% | 0.07% | -10.0% |
| SPG | SIMON PROPERTY GROUP INC | $1,671,000 | +31.9% | 19,595 | 0.0% | 0.07% | +18.3% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,671,000 | -14.9% | 6,100 | -15.3% | 0.07% | -22.8% |
| AMED | Sell | AMEDISYS INC | $1,672,000 | +5.6% | 5,700 | -14.9% | 0.07% | -5.3% |
| CPRT | COPART INC | $1,686,000 | +21.0% | 13,250 | 0.0% | 0.07% | +7.6% | |
| KMI | Sell | KINDER MORGAN INC | $1,681,000 | +9.4% | 122,980 | -1.4% | 0.07% | -1.4% |
| RGEN | Sell | REPLIGEN CORP | $1,648,000 | +15.2% | 8,600 | -11.3% | 0.07% | +4.5% |
| STT | Sell | STATE STREET CORP | $1,618,000 | +21.0% | 22,228 | -1.3% | 0.07% | +9.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,617,000 | +16.0% | 14,963 | -2.0% | 0.07% | +4.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,638,000 | +34.5% | 28,400 | -16.0% | 0.07% | +21.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,601,000 | -1.5% | 9,700 | -14.9% | 0.07% | -11.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,598,000 | +3.1% | 10,450 | -1.9% | 0.07% | -6.8% |
| SAM | Sell | BOSTON BEER COMPANY INC A | $1,591,000 | -5.2% | 1,600 | -15.8% | 0.07% | -15.2% |
| KR | Sell | KROGER CO | $1,574,000 | -8.0% | 49,560 | -1.8% | 0.07% | -17.3% |
| CLX | Sell | CLOROX COMPANY | $1,590,000 | -5.1% | 7,875 | -1.3% | 0.07% | -15.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,580,000 | +22.5% | 33,904 | -1.5% | 0.07% | +9.8% |
| WY | Sell | WEYERHAEUSER CO | $1,580,000 | +15.8% | 47,119 | -1.5% | 0.07% | +4.7% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $1,587,000 | +32.2% | 10,800 | -1.8% | 0.07% | +19.6% |
| WEX | Sell | WEX INC | $1,567,000 | +25.3% | 7,700 | -14.4% | 0.07% | +11.9% |
| ATR | Sell | APTARGROUP INC | $1,547,000 | +3.5% | 11,300 | -14.4% | 0.07% | -5.7% |
| ED | CONSOLIDATED EDISON INC | $1,547,000 | -7.1% | 21,402 | 0.0% | 0.07% | -15.4% | |
| IAA | Sell | IAA INC | $1,527,000 | +7.0% | 23,500 | -14.2% | 0.06% | -3.0% |
| WMB | Sell | WILLIAMS COS INC | $1,538,000 | +0.6% | 76,728 | -1.4% | 0.06% | -9.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,539,000 | +30.4% | 11,650 | -2.5% | 0.06% | +16.1% |
| LEA | Sell | LEAR CORP | $1,527,000 | +25.1% | 9,600 | -14.3% | 0.06% | +14.0% |
| CSL | Sell | CARLISLE COS INC | $1,499,000 | +8.4% | 9,600 | -15.0% | 0.06% | -1.5% |
| Y | Sell | ALLEGHANY CORP | $1,509,000 | 0.0% | 2,500 | -13.8% | 0.06% | -9.9% |
| CONE | Sell | CYRUSONE INC | $1,500,000 | -9.6% | 20,500 | -13.5% | 0.06% | -17.9% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $1,506,000 | +24.1% | 7,250 | -1.4% | 0.06% | +12.3% |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $1,504,000 | -2.7% | 15,732 | +97.5% | 0.06% | -12.3% |
| CERN | Sell | CERNER CORP | $1,513,000 | +7.5% | 19,276 | -1.0% | 0.06% | -3.0% |
| AJG | ARTHUR J GALLAGHER CO | $1,503,000 | +17.1% | 12,150 | 0.0% | 0.06% | +6.7% | |
| EIX | Sell | EDISON INTERNATIONAL | $1,505,000 | +22.1% | 23,952 | -1.2% | 0.06% | +10.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,517,000 | -1.7% | 30,900 | -15.6% | 0.06% | -12.3% |
| EFX | Sell | EQUIFAX INC | $1,486,000 | +21.3% | 7,705 | -1.3% | 0.06% | +8.6% |
| DTE | Sell | DTE ENERGY COMPANY | $1,493,000 | +4.7% | 12,296 | -0.8% | 0.06% | -6.0% |
| CHE | Sell | CHEMED CORP | $1,491,000 | -5.9% | 2,800 | -15.2% | 0.06% | -16.0% |
| HUBB | Sell | HUBBELL INC | $1,487,000 | -2.9% | 9,487 | -15.2% | 0.06% | -12.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,484,000 | -15.5% | 8,947 | -13.5% | 0.06% | -24.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,494,000 | +29.6% | 16,850 | -1.2% | 0.06% | +16.7% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $1,489,000 | +28.4% | 16,250 | -1.2% | 0.06% | +14.5% |
| GNTX | Sell | GENTEX CORP | $1,462,000 | +12.6% | 43,100 | -14.5% | 0.06% | +1.6% |
| FSLR | Sell | FIRST SOLAR INC | $1,474,000 | +28.0% | 14,900 | -14.4% | 0.06% | +14.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,459,000 | +18.2% | 9,700 | -14.2% | 0.06% | +6.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,455,000 | +28.6% | 25,716 | -1.5% | 0.06% | +17.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,473,000 | +21.2% | 7,581 | -3.8% | 0.06% | +8.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,446,000 | +12.4% | 5,300 | -1.9% | 0.06% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $1,429,000 | +5.2% | 9,378 | -1.1% | 0.06% | -4.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,438,000 | +8.0% | 17,389 | -15.1% | 0.06% | -3.2% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,444,000 | +11.4% | 8,100 | 0.0% | 0.06% | 0.0% | |
| VTRS | New | VIATRIS INC | $1,429,000 | – | 76,245 | +100.0% | 0.06% | – |
| OC | Sell | OWENS CORNING | $1,432,000 | -6.3% | 18,900 | -14.9% | 0.06% | -15.3% |
| BBY | Sell | BEST BUY CO INC | $1,434,000 | -11.6% | 14,371 | -1.4% | 0.06% | -19.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $1,446,000 | +3.4% | 39,800 | -14.8% | 0.06% | -7.6% |
| DHI | Sell | DR HORTON INC | $1,439,000 | -10.2% | 20,882 | -1.4% | 0.06% | -18.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,440,000 | +29.4% | 35,800 | -1.6% | 0.06% | +17.3% |
| CIEN | Sell | CIENA CORP | $1,422,000 | +13.4% | 26,900 | -14.9% | 0.06% | +1.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,405,000 | +10.1% | 4,900 | -15.5% | 0.06% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,405,000 | +5.7% | 11,200 | -14.5% | 0.06% | -4.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,416,000 | +5.0% | 8,827 | -2.2% | 0.06% | -4.8% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $1,414,000 | +14.1% | 7,100 | -12.3% | 0.06% | +3.4% |
| IIVI | Sell | II VI INC | $1,382,000 | +71.3% | 18,200 | -8.5% | 0.06% | +55.3% |
| VRSN | Sell | VERISIGN INC | $1,392,000 | +4.0% | 6,433 | -1.5% | 0.06% | -6.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,385,000 | -4.3% | 13,600 | -15.0% | 0.06% | -13.2% |
| ACM | Sell | AECOM | $1,399,000 | +1.3% | 28,113 | -14.8% | 0.06% | -9.2% |
| MKTX | MARKETAXESS HOLDINGS INC | $1,398,000 | +18.5% | 2,450 | 0.0% | 0.06% | +5.4% | |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,361,000 | -8.1% | 15,600 | -1.3% | 0.06% | -17.1% |
| ETSY | ETSY INC | $1,370,000 | +46.2% | 7,700 | 0.0% | 0.06% | +31.8% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,373,000 | +52.6% | 17,900 | -14.4% | 0.06% | +38.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,365,000 | +14.0% | 39,375 | -1.5% | 0.06% | +3.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $1,379,000 | +3.5% | 11,900 | -15.0% | 0.06% | -7.9% |
| O | REALTY INCOME CORP | $1,368,000 | +2.3% | 22,000 | 0.0% | 0.06% | -7.9% | |
| EV | Sell | EATON VANCE CORP | $1,359,000 | +52.2% | 20,000 | -14.5% | 0.06% | +38.1% |
| PPL | Sell | PPL CORP | $1,370,000 | +2.2% | 48,573 | -1.4% | 0.06% | -7.9% |
| STOR | Sell | STORE CAPITAL CORP | $1,359,000 | +8.2% | 40,000 | -12.7% | 0.06% | -1.7% |
| PAYC | PAYCOM SOFTWARE INC | $1,379,000 | +45.3% | 3,050 | 0.0% | 0.06% | +28.9% | |
| AXON | Sell | AXON ENTERPRISE INC | $1,360,000 | +16.2% | 11,100 | -14.0% | 0.06% | +5.5% |
| JLL | Sell | JONES LANG LASALLE INC | $1,350,000 | +33.1% | 9,100 | -14.2% | 0.06% | +18.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,338,000 | +12.0% | 6,500 | -12.2% | 0.06% | +1.8% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $1,338,000 | +0.3% | 11,175 | -14.5% | 0.06% | -9.5% |
| LAD | Sell | LITHIA MOTORS INC CL A | $1,317,000 | +25.5% | 4,500 | -2.2% | 0.06% | +14.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1,326,000 | +52.2% | 3,450 | 0.0% | 0.06% | +36.6% | |
| WSO | Sell | WATSCO INC | $1,314,000 | -15.8% | 5,800 | -13.4% | 0.06% | -23.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,323,000 | +3.8% | 13,600 | -16.0% | 0.06% | -6.7% |
| FTV | Sell | FORTIVE CORP | $1,325,000 | -8.6% | 18,711 | -1.6% | 0.06% | -17.6% |
| CBRE | Sell | CBRE GROUP INC A | $1,330,000 | +31.7% | 21,199 | -1.4% | 0.06% | +16.7% |
| LEN | Sell | LENNAR CORP A | $1,331,000 | -7.7% | 17,460 | -1.1% | 0.06% | -17.6% |
| NYT | Sell | NEW YORK TIMES CO A | $1,310,000 | +3.1% | 25,299 | -14.8% | 0.06% | -6.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,309,000 | +13.9% | 22,088 | -1.3% | 0.06% | +1.9% |
| SIVB | SVB FINANCIAL GROUP | $1,299,000 | +61.2% | 3,350 | 0.0% | 0.06% | +44.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,290,000 | +4.0% | 35,000 | -19.2% | 0.06% | -5.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,303,000 | +0.9% | 4,600 | -2.1% | 0.06% | -9.8% |
| FTNT | Sell | FORTINET INC | $1,270,000 | +24.6% | 8,550 | -1.2% | 0.05% | +12.5% |
| TER | TERADYNE INC | $1,283,000 | +50.9% | 10,700 | 0.0% | 0.05% | +35.0% | |
| UGI | Sell | UGI CORP | $1,276,000 | -9.8% | 36,500 | -14.9% | 0.05% | -19.4% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $1,278,000 | +31.5% | 34,299 | -1.2% | 0.05% | +17.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,267,000 | +25.9% | 21,250 | -1.4% | 0.05% | +14.9% |
| SBNY | Sell | SIGNATURE BANK | $1,272,000 | +39.3% | 9,400 | -14.5% | 0.05% | +25.6% |
| ETR | Sell | ENTERGY CORP | $1,263,000 | -0.2% | 12,649 | -1.6% | 0.05% | -10.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,280,000 | +1.6% | 13,295 | -1.5% | 0.05% | -8.5% |
| LAMR | Sell | LAMAR ADVERTISING CO A | $1,257,000 | +6.7% | 15,100 | -15.2% | 0.05% | -3.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,257,000 | +31.5% | 24,793 | -15.1% | 0.05% | +17.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,243,000 | +27.6% | 45,080 | -1.3% | 0.05% | +15.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,248,000 | +6.4% | 6,129 | -1.6% | 0.05% | -3.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,251,000 | +8.1% | 13,200 | -14.3% | 0.05% | -1.9% |
| MIDD | Sell | MIDDLEBY CORP | $1,251,000 | +21.2% | 9,700 | -15.7% | 0.05% | +8.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $1,244,000 | +1.8% | 30,400 | -14.1% | 0.05% | -8.6% |
| VMC | Sell | VULCAN MATERIALS CO | $1,249,000 | +8.1% | 8,419 | -1.2% | 0.05% | -1.9% |
| WWD | Sell | WOODWARD INC | $1,240,000 | +32.2% | 10,200 | -12.8% | 0.05% | +20.5% |
| RGLD | Sell | ROYAL GOLD INC | $1,223,000 | -24.6% | 11,500 | -14.8% | 0.05% | -31.6% |
| FHN | Sell | FIRST HORIZON CORP | $1,237,000 | +15.1% | 96,949 | -15.0% | 0.05% | +2.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $1,224,000 | -5.7% | 21,300 | -16.8% | 0.05% | -14.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,216,000 | +4.7% | 18,513 | -10.3% | 0.05% | -5.5% |
| AEE | Sell | AMEREN CORPORATION | $1,221,000 | -2.6% | 15,646 | -1.3% | 0.05% | -11.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,225,000 | +11.1% | 6,000 | -1.6% | 0.05% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,221,000 | +17.6% | 13,111 | -1.5% | 0.05% | +6.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,233,000 | +20.6% | 24,802 | -1.6% | 0.05% | +8.3% |
| TFX | TELEFLEX INC | $1,235,000 | +21.0% | 3,000 | 0.0% | 0.05% | +8.3% | |
| DCI | Sell | DONALDSON CO INC | $1,235,000 | +2.3% | 22,100 | -15.0% | 0.05% | -8.8% |
| RH | Sell | RH | $1,224,000 | +2.1% | 2,734 | -12.8% | 0.05% | -7.1% |
| TSN | Sell | TYSON FOODS INC CL A | $1,196,000 | +6.6% | 18,565 | -1.6% | 0.05% | -3.8% |
| PXD | PIONEER NATURAL RESOURCES CO | $1,209,000 | +32.4% | 10,617 | 0.0% | 0.05% | +18.6% | |
| QRVO | Sell | QORVO INC | $1,205,000 | +27.1% | 7,250 | -1.4% | 0.05% | +13.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,209,000 | +7.7% | 10,400 | -14.8% | 0.05% | -3.8% |
| CDW | Sell | CDW CORP/DE | $1,193,000 | +9.0% | 9,050 | -1.1% | 0.05% | -1.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,208,000 | +2.4% | 6,200 | -13.9% | 0.05% | -8.9% |
| GRUB | Sell | GRUBHUB INC | $1,203,000 | -12.0% | 16,200 | -14.3% | 0.05% | -20.3% |
| QDEL | Sell | QUIDEL CORP | $1,204,000 | -30.5% | 6,700 | -15.2% | 0.05% | -37.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,177,000 | +30.8% | 33,899 | -1.5% | 0.05% | +19.0% |
| LHCG | Sell | LHC GROUP INC | $1,173,000 | -9.6% | 5,500 | -9.8% | 0.05% | -18.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,184,000 | +28.8% | 7,800 | -14.3% | 0.05% | +16.3% |
| HOLX | Sell | HOLOGIC INC | $1,176,000 | +6.9% | 16,150 | -2.4% | 0.05% | -3.8% |
| VTR | VENTAS INC | $1,173,000 | +16.8% | 23,926 | 0.0% | 0.05% | +6.4% | |
| XYL | XYLEM INC | $1,171,000 | +21.0% | 11,505 | 0.0% | 0.05% | +8.7% | |
| AMCR | Sell | AMCOR PLC | $1,172,000 | +5.1% | 99,550 | -1.4% | 0.05% | -3.8% |
| ITT | Sell | ITT INC | $1,163,000 | +10.7% | 15,100 | -15.2% | 0.05% | 0.0% |
| CASY | Sell | CASEY S GENERAL STORES INC | $1,161,000 | -14.0% | 6,500 | -14.5% | 0.05% | -23.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,166,000 | +6.1% | 5,975 | -1.6% | 0.05% | -5.8% |
| HRC | Sell | HILL ROM HOLDINGS INC | $1,147,000 | +0.3% | 11,704 | -14.6% | 0.05% | -9.3% |
| DOV | DOVER CORP | $1,166,000 | +16.6% | 9,233 | 0.0% | 0.05% | +4.3% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,167,000 | -6.7% | 11,100 | -15.3% | 0.05% | -16.9% |
| KSS | Sell | KOHLS CORP | $1,127,000 | +87.2% | 27,700 | -14.8% | 0.05% | +71.4% |
| GWW | WW GRAINGER INC | $1,143,000 | +14.4% | 2,800 | 0.0% | 0.05% | +2.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,136,000 | +42.7% | 8,578 | -1.2% | 0.05% | +29.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,124,000 | +13.5% | 16,200 | -15.2% | 0.05% | +2.1% |
| CMS | Sell | CMS ENERGY CORP | $1,099,000 | -2.2% | 18,010 | -1.6% | 0.05% | -11.3% |
| GRMN | GARMIN LTD | $1,119,000 | +26.2% | 9,350 | 0.0% | 0.05% | +11.9% | |
| OGE | Sell | OGE ENERGY CORP | $1,118,000 | -9.5% | 35,100 | -14.8% | 0.05% | -19.0% |
| AGCO | Sell | AGCO CORP | $1,113,000 | +17.0% | 10,800 | -15.6% | 0.05% | +4.4% |
| CTLT | CATALENT INC | $1,103,000 | +21.5% | 10,600 | 0.0% | 0.05% | +9.3% | |
| POST | Sell | POST HOLDINGS INC | $1,111,000 | -2.1% | 11,000 | -16.7% | 0.05% | -11.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,111,000 | +14.5% | 7,250 | -1.4% | 0.05% | +2.2% |
| CDK | Sell | CDK GLOBAL INC | $1,104,000 | +1.3% | 21,300 | -14.8% | 0.05% | -7.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,119,000 | +0.3% | 30,847 | -1.3% | 0.05% | -11.3% |
| COO | Sell | COOPER COS INC/THE | $1,108,000 | +4.3% | 3,050 | -3.2% | 0.05% | -6.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,111,000 | +31.2% | 22,691 | -1.3% | 0.05% | +17.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $1,104,000 | +7.1% | 12,600 | -18.2% | 0.05% | -4.1% |
| SRCL | Sell | STERICYCLE INC | $1,109,000 | -6.5% | 16,000 | -14.9% | 0.05% | -16.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,093,000 | +17.5% | 3,850 | -2.5% | 0.05% | +4.5% |
| CLGX | Sell | CORELOGIC INC | $1,075,000 | -3.2% | 13,900 | -15.2% | 0.05% | -11.5% |
| TYL | TYLER TECHNOLOGIES INC | $1,091,000 | +25.3% | 2,500 | 0.0% | 0.05% | +12.2% | |
| EXEL | Sell | EXELIXIS INC | $1,088,000 | -29.6% | 54,200 | -14.2% | 0.05% | -37.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $1,097,000 | -1.0% | 4,400 | -15.4% | 0.05% | -11.5% |
| LFUS | Sell | LITTELFUSE INC | $1,095,000 | +23.4% | 4,300 | -14.0% | 0.05% | +9.5% |
| TTEK | Sell | TETRA TECH INC | $1,088,000 | +2.6% | 9,400 | -15.3% | 0.05% | -8.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,097,000 | -5.0% | 10,448 | 0.0% | 0.05% | -14.8% | |
| WDC | WESTERN DIGITAL CORP | $1,064,000 | +51.6% | 19,214 | 0.0% | 0.04% | +36.4% | |
| HAE | Sell | HAEMONETICS CORP/MASS | $1,057,000 | +16.5% | 8,900 | -14.4% | 0.04% | +4.7% |
| OKE | Sell | ONEOK INC | $1,067,000 | +45.6% | 27,810 | -1.4% | 0.04% | +28.6% |
| HAL | HALLIBURTON CO | $1,064,000 | +56.9% | 56,271 | 0.0% | 0.04% | +40.6% | |
| BLD | Sell | TOPBUILD CORP | $1,068,000 | -9.3% | 5,800 | -15.9% | 0.04% | -18.2% |
| BC | Sell | BRUNSWICK CORP | $1,060,000 | +10.4% | 13,900 | -14.7% | 0.04% | 0.0% |
| MAT | Sell | MATTEL INC | $1,061,000 | +26.8% | 60,800 | -15.0% | 0.04% | +15.4% |
| KRC | Sell | KILROY REALTY CORP | $1,056,000 | -6.8% | 18,400 | -15.6% | 0.04% | -15.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $1,066,000 | -7.2% | 21,700 | -13.5% | 0.04% | -16.7% |
| SON | Sell | SONOCO PRODUCTS CO | $1,043,000 | -1.3% | 17,600 | -15.0% | 0.04% | -12.0% |
| URI | Sell | UNITED RENTALS INC | $1,044,000 | +30.0% | 4,500 | -2.2% | 0.04% | +15.8% |
| MTB | Sell | M T BANK CORP | $1,030,000 | +36.6% | 8,090 | -1.2% | 0.04% | +25.7% |
| FE | Sell | FIRSTENERGY CORP | $1,048,000 | +5.1% | 34,240 | -1.4% | 0.04% | -6.4% |
| PEN | Sell | PENUMBRA INC | $1,033,000 | -21.9% | 5,900 | -13.2% | 0.04% | -29.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,029,000 | +9.8% | 34,027 | -1.4% | 0.04% | 0.0% |
| ULTA | ULTA BEAUTY INC | $1,034,000 | +28.3% | 3,600 | 0.0% | 0.04% | +15.8% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,031,000 | +3.9% | 24,100 | -15.1% | 0.04% | -6.4% |
| OSK | Sell | OSHKOSH CORP | $1,024,000 | -0.5% | 11,900 | -15.0% | 0.04% | -10.4% |
| NVR | NVR INC | $1,020,000 | -0.1% | 250 | 0.0% | 0.04% | -10.4% | |
| STE | Sell | STERIS PLC | $1,014,000 | +5.6% | 5,350 | -1.8% | 0.04% | -4.4% |
| JBL | Sell | JABIL INC | $1,008,000 | +3.9% | 23,700 | -16.3% | 0.04% | -6.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,026,000 | -3.3% | 7,300 | -1.4% | 0.04% | -14.0% |
| KEY | Sell | KEYCORP | $1,013,000 | +35.8% | 61,737 | -1.3% | 0.04% | +22.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,013,000 | +2.8% | 8,503 | -1.2% | 0.04% | -6.5% |
| PKI | Sell | PERKINELMER INC | $1,007,000 | +12.8% | 7,016 | -1.4% | 0.04% | +2.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,007,000 | -13.6% | 19,500 | -14.8% | 0.04% | -21.8% |
| NUE | Sell | NUCOR CORP | $1,011,000 | +16.7% | 19,009 | -1.6% | 0.04% | +4.9% |
| EXPD | EXPEDITORS INTL WASH INC | $1,013,000 | +5.1% | 10,650 | 0.0% | 0.04% | -4.4% | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $1,011,000 | +4.6% | 23,000 | -15.1% | 0.04% | -6.5% |
| AIRC | New | APARTMENT INCOME REIT CO | $996,000 | – | 25,937 | +100.0% | 0.04% | – |
| DRI | DARDEN RESTAURANTS INC | $998,000 | +18.2% | 8,376 | 0.0% | 0.04% | +5.0% | |
| INCY | Sell | INCYTE CORP | $987,000 | -4.7% | 11,350 | -1.7% | 0.04% | -14.3% |
| IR | Sell | INGERSOLL RAND INC | $998,000 | +26.3% | 21,904 | -1.4% | 0.04% | +13.5% |
| KMX | CARMAX INC | $990,000 | +2.8% | 10,480 | 0.0% | 0.04% | -6.7% | |
| SLAB | Sell | SILICON LABORATORIES INC | $981,000 | +11.4% | 7,700 | -14.4% | 0.04% | +2.4% |
| K | Sell | KELLOGG CO | $986,000 | -4.8% | 15,840 | -1.2% | 0.04% | -14.3% |
| AES | Sell | AES CORP | $988,000 | +28.0% | 42,022 | -1.4% | 0.04% | +16.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $988,000 | +70.9% | 57,059 | -1.2% | 0.04% | +55.6% |
| CAH | CARDINAL HEALTH INC | $1,002,000 | +14.1% | 18,704 | 0.0% | 0.04% | +2.4% | |
| ALB | Sell | ALBEMARLE CORP | $988,000 | +62.8% | 6,700 | -1.5% | 0.04% | +44.8% |
| MGM | MGM RESORTS INTERNATIONAL | $997,000 | +44.9% | 31,650 | 0.0% | 0.04% | +31.2% | |
| TCF | Sell | TCF FINANCIAL CORP | $986,000 | +35.1% | 26,630 | -14.7% | 0.04% | +23.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $997,000 | 0.0% | 5,697 | -1.7% | 0.04% | -10.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $987,000 | +27.4% | 26,900 | -14.9% | 0.04% | +16.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $988,000 | +45.1% | 7,200 | -4.0% | 0.04% | +31.2% |
| PII | Sell | POLARIS INC | $962,000 | -14.3% | 10,100 | -15.1% | 0.04% | -22.6% |
| EXR | EXTRA SPACE STORAGE INC | $962,000 | +8.3% | 8,300 | 0.0% | 0.04% | -2.4% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $978,000 | +12.8% | 49,600 | -15.6% | 0.04% | 0.0% |
| DPZ | DOMINO S PIZZA INC | $959,000 | -9.8% | 2,500 | 0.0% | 0.04% | -18.0% | |
| HELE | Sell | HELEN OF TROY LTD | $978,000 | -2.8% | 4,400 | -15.4% | 0.04% | -12.8% |
| WAT | WATERS CORP | $975,000 | +26.5% | 3,940 | 0.0% | 0.04% | +13.9% | |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $969,000 | -0.1% | 16,300 | -15.1% | 0.04% | -10.9% |
| NDAQ | Sell | NASDAQ INC | $959,000 | +6.7% | 7,228 | -1.4% | 0.04% | -2.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $965,000 | +2.6% | 10,200 | -15.0% | 0.04% | -6.8% |
| HALO | New | HALOZYME THERAPEUTICS INC | $961,000 | – | 22,500 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $963,000 | +24.7% | 81,308 | -1.3% | 0.04% | +13.9% |
| LSI | Sell | LIFE STORAGE INC | $979,000 | -4.1% | 8,200 | -15.5% | 0.04% | -14.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $966,000 | +39.4% | 27,000 | -1.5% | 0.04% | +24.2% |
| CE | Sell | CELANESE CORP | $962,000 | +17.7% | 7,400 | -2.6% | 0.04% | +7.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $956,000 | -6.7% | 7,345 | -1.3% | 0.04% | -14.6% |
| CCL | Buy | CARNIVAL CORP | $958,000 | +107.4% | 44,217 | +45.4% | 0.04% | +86.4% |
| ANET | Sell | ARISTA NETWORKS INC | $959,000 | +36.2% | 3,300 | -2.9% | 0.04% | +24.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $973,000 | +15.4% | 4,100 | -2.4% | 0.04% | +2.5% |
| POOL | Sell | POOL CORP | $969,000 | -64.7% | 2,600 | -68.3% | 0.04% | -68.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $976,000 | +37.9% | 60,563 | -1.3% | 0.04% | +24.2% |
| NTAP | NETAPP INC | $941,000 | +51.0% | 14,201 | 0.0% | 0.04% | +37.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $941,000 | +26.3% | 2,400 | 0.0% | 0.04% | +14.3% | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $953,000 | -7.9% | 6,900 | -13.8% | 0.04% | -18.4% |
| COR | Sell | CORESITE REALTY CORP | $940,000 | -4.8% | 7,500 | -9.6% | 0.04% | -13.0% |
| MSA | Sell | MSA SAFETY INC | $941,000 | -3.9% | 6,300 | -13.7% | 0.04% | -13.0% |
| HQY | Sell | HEALTHEQUITY INC | $934,000 | +23.7% | 13,400 | -8.8% | 0.04% | +11.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $939,000 | -10.0% | 22,300 | -14.9% | 0.04% | -18.4% |
| IEX | Sell | IDEX CORP | $936,000 | +6.8% | 4,700 | -2.1% | 0.04% | -2.4% |
| DRE | DUKE REALTY CORP | $943,000 | +8.3% | 23,600 | 0.0% | 0.04% | -2.4% | |
| FMC | FMC CORP | $952,000 | +8.6% | 8,282 | 0.0% | 0.04% | -2.4% | |
| INGR | Sell | INGREDION INC | $920,000 | -11.9% | 11,700 | -15.2% | 0.04% | -20.4% |
| MAN | Sell | MANPOWERGROUP INC | $920,000 | +4.5% | 10,200 | -15.0% | 0.04% | -4.9% |
| PRI | Sell | PRIMERICA INC | $924,000 | -2.7% | 6,900 | -17.9% | 0.04% | -13.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $930,000 | +11.4% | 37,800 | -18.5% | 0.04% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $909,000 | +3.6% | 11,450 | -1.7% | 0.04% | -4.9% |
| TKR | Sell | TIMKEN CO | $919,000 | +22.2% | 11,877 | -14.4% | 0.04% | +11.4% |
| MAA | Sell | MID AMERICA APARTMENT COMM | $912,000 | +7.8% | 7,200 | -1.4% | 0.04% | -2.5% |
| TIF | Sell | TIFFANY CO | $909,000 | +11.8% | 6,914 | -1.4% | 0.04% | +2.6% |
| ABMD | ABIOMED INC | $924,000 | +17.0% | 2,850 | 0.0% | 0.04% | +5.4% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $911,000 | +14.3% | 33,724 | +277.6% | 0.04% | +2.6% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $924,000 | -9.9% | 22,100 | -12.3% | 0.04% | -18.8% |
| MAS | MASCO CORP | $929,000 | -0.4% | 16,921 | 0.0% | 0.04% | -11.4% | |
| ABC | AMERISOURCEBERGEN CORP | $928,000 | +0.9% | 9,491 | 0.0% | 0.04% | -9.3% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $925,000 | -0.2% | 35,100 | -14.8% | 0.04% | -11.4% |
| GPC | GENUINE PARTS CO | $926,000 | +5.5% | 9,221 | 0.0% | 0.04% | -4.9% | |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $902,000 | -23.6% | 24,200 | -14.8% | 0.04% | -32.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $902,000 | -9.0% | 6,700 | -15.2% | 0.04% | -19.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $891,000 | +9.3% | 11,400 | -14.9% | 0.04% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $892,000 | +14.7% | 8,187 | -2.4% | 0.04% | +2.7% |
| LDOS | LEIDOS HOLDINGS INC | $904,000 | +17.9% | 8,600 | 0.0% | 0.04% | +5.6% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $901,000 | +10.6% | 24,900 | -14.7% | 0.04% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $908,000 | +27.3% | 18,000 | +27.7% | 0.04% | +11.8% |
| IT | Sell | GARTNER INC | $905,000 | +26.0% | 5,650 | -1.7% | 0.04% | +11.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $886,000 | +24.4% | 14,250 | -1.4% | 0.04% | +11.8% |
| THO | Sell | THOR INDUSTRIES INC | $902,000 | -16.9% | 9,700 | -14.9% | 0.04% | -25.5% |
| BXP | BOSTON PROPERTIES INC | $872,000 | +17.7% | 9,223 | 0.0% | 0.04% | +5.7% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $863,000 | -3.1% | 9,800 | -14.8% | 0.04% | -11.9% |
| EME | Sell | EMCOR GROUP INC | $878,000 | +14.8% | 9,600 | -15.0% | 0.04% | +2.8% |
| EMN | EASTMAN CHEMICAL CO | $871,000 | +28.3% | 8,686 | 0.0% | 0.04% | +15.6% | |
| CUZ | Sell | COUSINS PROPERTIES INC | $874,000 | -0.3% | 26,075 | -15.0% | 0.04% | -9.8% |
| RBC | Sell | REGAL BELOIT CORP | $872,000 | +11.9% | 7,100 | -14.5% | 0.04% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $874,000 | -24.5% | 20,100 | -15.5% | 0.04% | -32.7% |
| BKR | BAKER HUGHES CO | $877,000 | +56.9% | 42,042 | 0.0% | 0.04% | +42.3% | |
| HES | HESS CORP | $884,000 | +28.9% | 16,753 | 0.0% | 0.04% | +15.6% | |
| OMC | Sell | OMNICOM GROUP | $844,000 | +24.1% | 13,534 | -1.5% | 0.04% | +12.5% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL A | $844,000 | +10.0% | 13,860 | -12.6% | 0.04% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $843,000 | -0.9% | 28,900 | -14.7% | 0.04% | -10.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $848,000 | +21.5% | 11,592 | -14.1% | 0.04% | +9.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $858,000 | +8.7% | 81,300 | -14.8% | 0.04% | -2.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $838,000 | +3.6% | 10,200 | -15.0% | 0.04% | -5.3% |
| SKX | Sell | SKECHERS USA INC CL A | $859,000 | +1.2% | 23,900 | -14.9% | 0.04% | -10.0% |
| SJM | JM SMUCKER CO/THE | $846,000 | 0.0% | 7,322 | 0.0% | 0.04% | -10.0% | |
| GMED | Sell | GLOBUS MEDICAL INC A | $861,000 | +11.4% | 13,200 | -15.4% | 0.04% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $858,000 | +25.1% | 26,388 | -16.5% | 0.04% | +12.5% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $847,000 | – | 15,900 | +100.0% | 0.04% | – |
| ESNT | Sell | ESSENT GROUP LTD | $851,000 | +0.8% | 19,700 | -13.6% | 0.04% | -10.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $857,000 | +63.9% | 13,300 | -9.5% | 0.04% | +44.0% |
| CINF | CINCINNATI FINANCIAL CORP | $846,000 | +12.1% | 9,687 | 0.0% | 0.04% | 0.0% | |
| IDA | Sell | IDACORP INC | $845,000 | +1.7% | 8,800 | -15.4% | 0.04% | -7.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $855,000 | +14.3% | 9,800 | -16.2% | 0.04% | +2.9% |
| CW | Sell | CURTISS WRIGHT CORP | $849,000 | +5.9% | 7,300 | -15.1% | 0.04% | -5.3% |
| NCR | Sell | NCR CORPORATION | $845,000 | +45.2% | 22,500 | -14.4% | 0.04% | +33.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $861,000 | +20.8% | 52,000 | -14.8% | 0.04% | +5.9% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $825,000 | +15.4% | 11,050 | 0.0% | 0.04% | +2.9% | |
| KMPR | Sell | KEMPER CORP | $830,000 | -1.4% | 10,800 | -14.3% | 0.04% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $836,000 | -0.4% | 6,900 | -15.9% | 0.04% | -10.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $834,000 | +25.8% | 8,200 | -15.5% | 0.04% | +12.9% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $835,000 | +30.3% | 25,800 | -14.9% | 0.04% | +16.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $827,000 | +24.4% | 6,000 | -1.6% | 0.04% | +12.9% |
| BIO | BIO RAD LABORATORIES A | $816,000 | +13.0% | 1,400 | 0.0% | 0.04% | +2.9% | |
| WAB | Sell | WABTEC CORP | $834,000 | +16.2% | 11,396 | -1.7% | 0.04% | +2.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $837,000 | +6.9% | 20,500 | -14.6% | 0.04% | -5.4% |
| AVY | Sell | AVERY DENNISON CORP | $818,000 | +19.1% | 5,275 | -1.9% | 0.04% | +9.4% |
| HRL | HORMEL FOODS CORP | $836,000 | -4.7% | 17,946 | 0.0% | 0.04% | -14.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $822,000 | +37.7% | 65,076 | 0.0% | 0.04% | +25.0% | |
| SYNH | Sell | SYNEOS HEALTH INC | $831,000 | +21.1% | 12,200 | -5.4% | 0.04% | +9.4% |
| SMTC | Sell | SEMTECH CORP | $822,000 | +15.8% | 11,400 | -14.9% | 0.04% | +6.1% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $815,000 | -8.1% | 8,679 | 0.0% | 0.04% | -16.7% | |
| SLM | Sell | SLM CORP | $815,000 | +30.4% | 65,800 | -14.9% | 0.04% | +20.7% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDI | $818,000 | -19.2% | 10,000 | -13.8% | 0.04% | -27.1% |
| LNT | ALLIANT ENERGY CORP | $824,000 | -0.2% | 16,000 | 0.0% | 0.04% | -10.3% | |
| EVRG | EVERGY INC | $808,000 | +9.3% | 14,550 | 0.0% | 0.03% | -2.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $811,000 | +23.1% | 16,354 | 0.0% | 0.03% | +9.7% | |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $805,000 | +17.5% | 12,400 | -14.5% | 0.03% | +6.2% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $772,000 | +22.2% | 7,300 | -14.1% | 0.03% | +10.0% |
| ASGN | Sell | ASGN INC | $768,000 | +12.0% | 9,200 | -14.8% | 0.03% | +3.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $784,000 | +45.5% | 15,600 | -14.8% | 0.03% | +32.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $784,000 | +26.0% | 20,400 | -14.3% | 0.03% | +13.8% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $786,000 | -2.4% | 4,850 | -2.0% | 0.03% | -13.2% |
| HAS | HASBRO INC | $768,000 | +13.1% | 8,209 | 0.0% | 0.03% | +3.1% | |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $772,000 | +6.2% | 6,600 | -15.4% | 0.03% | -2.9% |
| EVR | Sell | EVERCORE INC A | $778,000 | +43.3% | 7,100 | -14.5% | 0.03% | +26.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $787,000 | +24.9% | 54,100 | -2.7% | 0.03% | +10.0% |
| MMS | Sell | MAXIMUS INC | $783,000 | -9.2% | 10,700 | -15.1% | 0.03% | -19.5% |
| KBR | Sell | KBR INC | $770,000 | +17.6% | 24,900 | -15.0% | 0.03% | +6.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $773,000 | -0.3% | 8,300 | -14.4% | 0.03% | -8.3% |
| FLO | Sell | FLOWERS FOODS INC | $781,000 | -19.2% | 34,500 | -13.1% | 0.03% | -26.7% |
| CCMP | Sell | CMC MATERIALS INC | $772,000 | -9.9% | 5,100 | -15.0% | 0.03% | -17.5% |
| GBCI | Sell | GLACIER BANCORP INC | $768,000 | +30.8% | 16,700 | -8.7% | 0.03% | +17.9% |
| FBHS | FORTUNE BRANDS HOME SECURI | $771,000 | -1.0% | 9,000 | 0.0% | 0.03% | -10.8% | |
| VVV | Sell | VALVOLINE INC | $751,000 | +3.7% | 32,438 | -14.7% | 0.03% | -5.9% |
| ATO | ATMOS ENERGY CORP | $744,000 | -0.3% | 7,800 | 0.0% | 0.03% | -8.6% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $751,000 | +31.5% | 7,850 | 0.0% | 0.03% | +18.5% | |
| EXP | Sell | EAGLE MATERIALS INC | $745,000 | +0.9% | 7,349 | -14.0% | 0.03% | -8.6% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $752,000 | -14.4% | 9,500 | -23.4% | 0.03% | -22.0% |
| CNP | CENTERPOINT ENERGY INC | $755,000 | +11.9% | 34,897 | 0.0% | 0.03% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $762,000 | +18.3% | 7,800 | -16.1% | 0.03% | +6.7% |
| IFF | INTL FLAVORS FRAGRANCES | $748,000 | -11.2% | 6,877 | 0.0% | 0.03% | -20.0% | |
| UBSI | Sell | UNITED BANKSHARES INC | $735,000 | +30.6% | 22,700 | -13.4% | 0.03% | +14.8% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $723,000 | +0.4% | 18,235 | -14.9% | 0.03% | -8.8% |
| WRK | WESTROCK CO | $722,000 | +25.3% | 16,585 | 0.0% | 0.03% | +14.8% | |
| UDR | UDR INC | $726,000 | +17.9% | 18,900 | 0.0% | 0.03% | +6.9% | |
| XRAY | DENTSPLY SIRONA INC | $738,000 | +19.6% | 14,099 | 0.0% | 0.03% | +6.9% | |
| ICUI | Sell | ICU MEDICAL INC | $729,000 | -0.3% | 3,400 | -15.0% | 0.03% | -8.8% |
| THC | Sell | TENET HEALTHCARE CORP | $739,000 | +40.2% | 18,500 | -14.0% | 0.03% | +24.0% |
| NLOK | NORTONLIFELOCK INC | $723,000 | -0.3% | 34,797 | 0.0% | 0.03% | -8.8% | |
| CXO | Sell | CONCHO RESOURCES INC | $724,000 | +30.2% | 12,400 | -1.6% | 0.03% | +19.2% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $740,000 | – | 3,700 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $737,000 | – | 9,300 | +100.0% | 0.03% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $724,000 | +6.2% | 5,300 | -1.9% | 0.03% | -3.1% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $732,000 | +6.9% | 19,700 | -15.1% | 0.03% | -3.1% |
| MTG | New | MGIC INVESTMENT CORP | $743,000 | – | 59,200 | +100.0% | 0.03% | – |
| FL | Sell | FOOT LOCKER INC | $740,000 | +4.7% | 18,300 | -14.5% | 0.03% | -6.1% |
| LW | LAMB WESTON HOLDINGS INC | $739,000 | +18.8% | 9,390 | 0.0% | 0.03% | +6.9% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $727,000 | +1.5% | 18,100 | -14.6% | 0.03% | -8.8% |
| OGS | Sell | ONE GAS INC | $714,000 | -5.1% | 9,300 | -14.7% | 0.03% | -14.3% |
| UAL | UNITED AIRLINES HOLDINGS INC | $701,000 | +24.5% | 16,200 | 0.0% | 0.03% | +11.1% | |
| PK | Sell | PARK HOTELS RESORTS INC | $708,000 | +46.3% | 41,300 | -14.7% | 0.03% | +30.4% |
| RYN | Sell | RAYONIER INC | $702,000 | -7.1% | 23,900 | -16.4% | 0.03% | -16.7% |
| HXL | Sell | HEXCEL CORP | $708,000 | +22.7% | 14,600 | -15.1% | 0.03% | +11.1% |
| CNXC | New | CONCENTRIX CORP | $711,000 | – | 7,202 | +100.0% | 0.03% | – |
| TXT | TEXTRON INC | $704,000 | +34.1% | 14,557 | 0.0% | 0.03% | +20.0% | |
| WHR | WHIRLPOOL CORP | $712,000 | -1.8% | 3,944 | 0.0% | 0.03% | -11.8% | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $703,000 | +11.1% | 10,500 | -14.6% | 0.03% | 0.0% |
| WYNN | WYNN RESORTS LTD | $705,000 | +57.4% | 6,244 | 0.0% | 0.03% | +42.9% | |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $704,000 | -15.9% | 23,800 | -14.4% | 0.03% | -23.1% |
| CRI | Sell | CARTER S INC | $715,000 | -8.2% | 7,600 | -15.6% | 0.03% | -18.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $708,000 | -24.7% | 7,900 | -13.2% | 0.03% | -31.8% |
| QLYS | Sell | QUALYS INC | $719,000 | +6.4% | 5,900 | -14.5% | 0.03% | -6.2% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $710,000 | – | 7,600 | +100.0% | 0.03% | – |
| CC | Sell | CHEMOURS CO/THE | $714,000 | +1.0% | 28,800 | -14.8% | 0.03% | -9.1% |
| RLI | Sell | RLI CORP | $719,000 | +4.7% | 6,900 | -15.9% | 0.03% | -6.2% |
| AN | Sell | AUTONATION INC | $712,000 | +13.0% | 10,200 | -14.3% | 0.03% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $715,000 | -11.2% | 6,400 | -15.8% | 0.03% | -21.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $694,000 | +21.5% | 29,800 | -7.7% | 0.03% | +7.4% |
| BKH | Sell | BLACK HILLS CORP | $676,000 | -2.0% | 11,006 | -14.7% | 0.03% | -9.4% |
| FFIV | F5 NETWORKS INC | $692,000 | +43.3% | 3,936 | 0.0% | 0.03% | +26.1% | |
| CR | Sell | CRANE CO | $674,000 | +32.2% | 8,675 | -14.7% | 0.03% | +20.8% |
| L | Sell | LOEWS CORP | $675,000 | +25.5% | 14,995 | -3.2% | 0.03% | +16.0% |
| WEN | Sell | WENDY S CO/THE | $688,000 | -15.7% | 31,400 | -14.2% | 0.03% | -23.7% |
| LKQ | LKQ CORP | $685,000 | +27.1% | 19,450 | 0.0% | 0.03% | +16.0% | |
| ALLE | ALLEGION PLC | $685,000 | +17.7% | 5,882 | 0.0% | 0.03% | +7.4% | |
| HWM | Sell | HOWMET AEROSPACE INC | $688,000 | +67.4% | 24,109 | -2.0% | 0.03% | +52.6% |
| WING | Sell | WINGSTOP INC | $689,000 | -17.4% | 5,200 | -14.8% | 0.03% | -25.6% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $690,000 | +25.2% | 70,800 | -12.0% | 0.03% | +11.5% |
| CFX | Sell | COLFAX CORP | $673,000 | +3.2% | 17,600 | -15.4% | 0.03% | -6.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $677,000 | +0.3% | 4,300 | -2.3% | 0.03% | -9.4% |
| PNM | Sell | PNM RESOURCES INC | $679,000 | +0.1% | 14,000 | -14.6% | 0.03% | -9.4% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO A | $675,000 | +14.6% | 8,000 | -14.0% | 0.03% | +3.6% |
| CLH | Sell | CLEAN HARBORS INC | $685,000 | +16.5% | 9,000 | -14.3% | 0.03% | +3.6% |
| PHM | PULTEGROUP INC | $696,000 | -6.8% | 16,138 | 0.0% | 0.03% | -17.1% | |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $676,000 | -9.6% | 19,100 | -15.1% | 0.03% | -17.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $654,000 | -13.4% | 15,900 | -14.5% | 0.03% | -22.2% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $668,000 | +6.7% | 4,800 | -14.3% | 0.03% | -3.4% |
| MTZ | Sell | MASTEC INC | $668,000 | +32.0% | 9,800 | -18.3% | 0.03% | +16.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $650,000 | -13.0% | 36,500 | -12.5% | 0.03% | -20.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $669,000 | +36.5% | 9,100 | 0.0% | 0.03% | +21.7% | |
| SABR | Sell | SABRE CORP | $656,000 | +78.3% | 54,600 | -3.5% | 0.03% | +64.7% |
| XEC | Sell | CIMAREX ENERGY CO | $671,000 | +31.3% | 17,900 | -14.8% | 0.03% | +16.7% |
| CBOE | CBOE GLOBAL MARKETS INC | $652,000 | +6.2% | 7,000 | 0.0% | 0.03% | -3.4% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $667,000 | +25.8% | 4,850 | -2.0% | 0.03% | +12.0% |
| OZK | Sell | BANK OZK | $663,000 | +24.9% | 21,200 | -14.9% | 0.03% | +12.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $668,000 | +36.3% | 15,848 | -14.6% | 0.03% | +21.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $668,000 | +24.2% | 14,900 | -14.9% | 0.03% | +12.0% |
| HST | HOST HOTELS RESORTS INC | $662,000 | +35.7% | 45,233 | 0.0% | 0.03% | +21.7% | |
| PWR | QUANTA SERVICES INC | $636,000 | +36.2% | 8,832 | 0.0% | 0.03% | +22.7% | |
| DKS | Sell | DICK S SPORTING GOODS INC | $641,000 | -17.9% | 11,400 | -15.6% | 0.03% | -27.0% |
| COHR | Sell | COHERENT INC | $645,000 | +16.2% | 4,300 | -14.0% | 0.03% | +3.8% |
| X | Sell | UNITED STATES STEEL CORP | $647,000 | +94.3% | 38,600 | -14.8% | 0.03% | +68.8% |
| MUSA | Sell | MURPHY USA INC | $628,000 | -14.1% | 4,800 | -15.8% | 0.03% | -20.6% |
| BCO | Sell | BRINK S CO/THE | $641,000 | +50.1% | 8,900 | -14.4% | 0.03% | +35.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $646,000 | -6.5% | 26,900 | -14.6% | 0.03% | -18.2% |
| AVNT | Sell | AVIENT CORP | $644,000 | +29.6% | 16,000 | -14.9% | 0.03% | +17.4% |
| VMI | Sell | VALMONT INDUSTRIES | $647,000 | +18.5% | 3,700 | -15.9% | 0.03% | +3.8% |
| PRG | New | PROG HOLDINGS INC | $636,000 | – | 11,800 | +100.0% | 0.03% | – |
| JBGS | Sell | JBG SMITH PROPERTIES | $616,000 | -4.8% | 19,700 | -18.6% | 0.03% | -13.3% |
| AVT | Sell | AVNET INC | $607,000 | +15.6% | 17,300 | -14.8% | 0.03% | +4.0% |
| VC | Sell | VISTEON CORP | $615,000 | +55.7% | 4,900 | -14.0% | 0.03% | +36.8% |
| STL | Sell | STERLING BANCORP/DE | $613,000 | +44.9% | 34,100 | -15.2% | 0.03% | +30.0% |
| BYD | Sell | BOYD GAMING CORP | $605,000 | +19.6% | 14,100 | -14.5% | 0.03% | +8.3% |
| OLN | Sell | OLIN CORP | $612,000 | +51.5% | 24,900 | -23.6% | 0.03% | +36.8% |
| ENS | Sell | ENERSYS | $615,000 | +4.1% | 7,400 | -15.9% | 0.03% | -7.1% |
| FOXA | Sell | FOX CORP CLASS A | $619,000 | +1.3% | 21,268 | -3.2% | 0.03% | -10.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $617,000 | +29.4% | 10,100 | -15.1% | 0.03% | +18.2% |
| WRB | WR BERKLEY CORP | $604,000 | +8.6% | 9,100 | 0.0% | 0.03% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $617,000 | – | 63,327 | +100.0% | 0.03% | – |
| LNC | LINCOLN NATIONAL CORP | $622,000 | +60.7% | 12,363 | 0.0% | 0.03% | +44.4% | |
| EQT | Sell | EQT CORP | $614,000 | -9.8% | 48,300 | -8.3% | 0.03% | -18.8% |
| DVA | Sell | DAVITA INC | $621,000 | +32.1% | 5,286 | -3.6% | 0.03% | +18.2% |
| RE | EVEREST RE GROUP LTD | $609,000 | +18.5% | 2,600 | 0.0% | 0.03% | +8.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $625,000 | +7.0% | 36,000 | -15.1% | 0.03% | -3.7% |
| LANC | Sell | LANCASTER COLONY CORP | $625,000 | -14.7% | 3,400 | -17.1% | 0.03% | -25.7% |
| CIT | Sell | CIT GROUP INC | $621,000 | +72.5% | 17,300 | -14.8% | 0.03% | +52.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $622,000 | +70.4% | 8,400 | -3.4% | 0.03% | +52.9% |
| HSIC | HENRY SCHEIN INC | $612,000 | +13.8% | 9,150 | 0.0% | 0.03% | +4.0% | |
| JWN | Sell | NORDSTROM INC | $593,000 | +123.8% | 19,000 | -14.4% | 0.02% | +108.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $582,000 | -11.4% | 22,700 | -15.0% | 0.02% | -19.4% |
| IPG | INTERPUBLIC GROUP OF COS INC | $588,000 | +41.0% | 25,016 | 0.0% | 0.02% | +25.0% | |
| SNX | Sell | SYNNEX CORP | $587,000 | -50.7% | 7,202 | -15.3% | 0.02% | -55.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $584,000 | +21.4% | 38,600 | -14.8% | 0.02% | +8.7% |
| PCH | Sell | POTLATCHDELTIC CORP | $588,000 | +1.6% | 11,752 | -14.5% | 0.02% | -7.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $595,000 | -16.5% | 9,800 | -13.3% | 0.02% | -26.5% |
| R | Sell | RYDER SYSTEM INC | $581,000 | +23.9% | 9,400 | -15.3% | 0.02% | +13.6% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $590,000 | +13.7% | 16,300 | -15.5% | 0.02% | +4.2% |
| SNA | Sell | SNAP ON INC | $581,000 | +13.0% | 3,396 | -2.9% | 0.02% | +4.2% |
| WU | WESTERN UNION CO | $579,000 | +2.3% | 26,390 | 0.0% | 0.02% | -7.4% | |
| NRG | NRG ENERGY INC | $586,000 | +22.1% | 15,612 | 0.0% | 0.02% | +8.7% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $586,000 | +6.2% | 14,600 | -9.3% | 0.02% | -3.8% |
| PNW | PINNACLE WEST CAPITAL | $580,000 | +7.2% | 7,260 | 0.0% | 0.02% | 0.0% | |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $597,000 | +11.6% | 16,800 | -15.2% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $573,000 | +15.1% | 6,033 | -3.2% | 0.02% | +4.3% |
| PNR | PENTAIR PLC | $563,000 | +15.8% | 10,614 | 0.0% | 0.02% | +4.3% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $563,000 | -4.1% | 29,600 | -14.9% | 0.02% | -14.3% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $573,000 | -15.2% | 14,600 | -15.1% | 0.02% | -25.0% |
| LIVN | Sell | LIVANOVA PLC | $563,000 | +24.6% | 8,500 | -15.0% | 0.02% | +14.3% |
| NI | NISOURCE INC | $562,000 | +4.3% | 24,500 | 0.0% | 0.02% | -4.0% | |
| ALE | Sell | ALLETE INC | $564,000 | +1.8% | 9,100 | -15.0% | 0.02% | -7.7% |
| SR | Sell | SPIRE INC | $576,000 | +3.0% | 9,000 | -14.3% | 0.02% | -7.7% |
| ADNT | Sell | ADIENT PLC | $574,000 | +84.0% | 16,500 | -8.3% | 0.02% | +60.0% |
| PRSP | Sell | PERSPECTA INC | $576,000 | +5.1% | 23,900 | -15.2% | 0.02% | -7.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $558,000 | +42.3% | 35,400 | +11.0% | 0.02% | +33.3% |
| LB | L BRANDS INC | $558,000 | +17.0% | 15,006 | 0.0% | 0.02% | +9.1% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $572,000 | -19.2% | 71,200 | -14.9% | 0.02% | -27.3% |
| SYNA | Sell | SYNAPTICS INC | $578,000 | +2.7% | 6,000 | -14.3% | 0.02% | -11.1% |
| WPX | Sell | WPX ENERGY INC | $577,000 | +40.4% | 70,800 | -15.6% | 0.02% | +26.3% |
| TGNA | Sell | TEGNA INC | $535,000 | +1.3% | 38,334 | -14.7% | 0.02% | -8.0% |
| HRB | Sell | HR BLOCK INC | $536,000 | -17.2% | 33,800 | -14.9% | 0.02% | -23.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $534,000 | -12.0% | 31,400 | -14.2% | 0.02% | -20.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $534,000 | -4.5% | 5,000 | -23.1% | 0.02% | -11.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $546,000 | +8.8% | 7,400 | -14.9% | 0.02% | -4.2% |
| TAP | MOLSON COORS BEVERAGE CO B | $544,000 | +34.7% | 12,032 | 0.0% | 0.02% | +21.1% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $554,000 | -1.4% | 4,200 | -14.3% | 0.02% | -11.5% |
| NGVT | Sell | INGEVITY CORP | $545,000 | +29.8% | 7,200 | -15.3% | 0.02% | +15.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $551,000 | +16.0% | 24,800 | -16.2% | 0.02% | +4.5% |
| KEX | Sell | KIRBY CORP | $543,000 | +21.2% | 10,486 | -15.3% | 0.02% | +9.5% |
| TPR | TAPESTRY INC | $552,000 | +99.3% | 17,748 | 0.0% | 0.02% | +76.9% | |
| FNB | Sell | FNB CORP | $538,000 | +19.6% | 56,600 | -14.8% | 0.02% | +9.5% |
| DISH | DISH NETWORK CORP A | $532,000 | +11.3% | 16,450 | 0.0% | 0.02% | 0.0% | |
| BOH | Sell | BANK OF HAWAII CORP | $536,000 | +29.5% | 7,000 | -14.6% | 0.02% | +21.1% |
| DISCK | DISCOVERY INC C | $531,000 | +33.8% | 20,274 | 0.0% | 0.02% | +21.1% | |
| IRM | IRON MOUNTAIN INC | $544,000 | +10.1% | 18,440 | 0.0% | 0.02% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $524,000 | +11.0% | 26,100 | -18.2% | 0.02% | 0.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $530,000 | +26.2% | 13,680 | 0.0% | 0.02% | +10.0% | |
| BWA | BORGWARNER INC | $512,000 | -0.2% | 13,250 | 0.0% | 0.02% | -8.3% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $522,000 | +40.7% | 3,700 | -2.6% | 0.02% | +29.4% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $514,000 | -6.2% | 19,700 | -14.7% | 0.02% | -15.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $512,000 | -12.5% | 13,800 | -13.2% | 0.02% | -21.4% |
| TREE | Buy | LENDINGTREE INC | $520,000 | +5.9% | 1,900 | +18.8% | 0.02% | -4.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $524,000 | +23.0% | 7,600 | -12.6% | 0.02% | +10.0% |
| NEU | Sell | NEWMARKET CORP | $518,000 | +1.0% | 1,300 | -13.3% | 0.02% | -8.3% |
| PACW | Sell | PACWEST BANCORP | $521,000 | +27.7% | 20,500 | -14.2% | 0.02% | +15.8% |
| NWL | NEWELL BRANDS INC | $519,000 | +23.9% | 24,440 | 0.0% | 0.02% | +10.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $518,000 | +7.7% | 26,600 | -16.1% | 0.02% | -4.3% |
| MOS | MOSAIC CO/THE | $514,000 | +26.0% | 22,350 | 0.0% | 0.02% | +15.8% | |
| NSP | Sell | INSPERITY INC | $513,000 | +4.5% | 6,300 | -16.0% | 0.02% | -4.3% |
| ROL | Buy | ROLLINS INC | $530,000 | +8.2% | 13,575 | +50.0% | 0.02% | -4.3% |
| CPB | CAMPBELL SOUP CO | $523,000 | 0.0% | 10,812 | 0.0% | 0.02% | -12.0% | |
| KMT | Sell | KENNAMETAL INC | $525,000 | +6.7% | 14,500 | -14.7% | 0.02% | -4.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $524,000 | +61.7% | 8,800 | -15.4% | 0.02% | +46.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $520,000 | +53.8% | 6,600 | -14.3% | 0.02% | +37.5% |
| KBH | Sell | KB HOME | $516,000 | -25.3% | 15,400 | -14.4% | 0.02% | -33.3% |
| FCFS | Sell | FIRSTCASH INC | $511,000 | +5.1% | 7,300 | -14.1% | 0.02% | -4.3% |
| NWE | Sell | NORTHWESTERN CORP | $519,000 | +2.6% | 8,900 | -14.4% | 0.02% | -8.3% |
| HWC | Sell | HANCOCK WHITNEY CORP | $514,000 | +53.4% | 15,100 | -15.2% | 0.02% | +37.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC A | $492,000 | -8.2% | 9,000 | -15.9% | 0.02% | -16.0% |
| TRIP | Sell | TRIPADVISOR INC | $484,000 | +19.2% | 16,828 | -18.8% | 0.02% | +10.5% |
| CMA | COMERICA INC | $501,000 | +46.1% | 8,964 | 0.0% | 0.02% | +31.2% | |
| IPGP | IPG PHOTONICS CORP | $504,000 | +31.9% | 2,250 | 0.0% | 0.02% | +16.7% | |
| GATX | Sell | GATX CORP | $507,000 | +10.5% | 6,100 | -15.3% | 0.02% | -4.5% |
| CHX | Sell | CHAMPIONX CORP | $499,000 | +63.6% | 32,600 | -14.7% | 0.02% | +50.0% |
| NUVA | Sell | NUVASIVE INC | $507,000 | -1.6% | 9,000 | -15.1% | 0.02% | -12.5% |
| REG | REGENCY CENTERS CORP | $495,000 | +19.9% | 10,850 | 0.0% | 0.02% | +10.5% | |
| FANG | DIAMONDBACK ENERGY INC | $489,000 | +60.9% | 10,100 | 0.0% | 0.02% | +50.0% | |
| DAN | Sell | DANA INC | $494,000 | +34.6% | 25,300 | -15.1% | 0.02% | +23.5% |
| PZZA | Sell | PAPA JOHN S INTL INC | $492,000 | -12.1% | 5,800 | -14.7% | 0.02% | -19.2% |
| BLKB | Sell | BLACKBAUD INC | $501,000 | -12.0% | 8,700 | -14.7% | 0.02% | -22.2% |
| AIZ | Sell | ASSURANT INC | $506,000 | +9.5% | 3,711 | -2.6% | 0.02% | -4.5% |
| FHI | Sell | FEDERATED HERMES INC | $482,000 | +13.7% | 16,700 | -15.2% | 0.02% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $463,000 | -4.3% | 3,500 | -14.6% | 0.02% | -13.0% |
| AOS | SMITH (A.O.) CORP | $474,000 | +3.7% | 8,650 | 0.0% | 0.02% | -9.1% | |
| JNPR | JUNIPER NETWORKS INC | $478,000 | +4.8% | 21,230 | 0.0% | 0.02% | -4.8% | |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $465,000 | -7.4% | 3,500 | -14.6% | 0.02% | -16.7% |
| BXS | Sell | BANCORPSOUTH BANK | $464,000 | +19.6% | 16,900 | -15.5% | 0.02% | +11.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $481,000 | +13.2% | 23,214 | -15.0% | 0.02% | 0.0% |
| NLSN | NIELSEN HOLDINGS PLC | $478,000 | +47.1% | 22,900 | 0.0% | 0.02% | +33.3% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $463,000 | -8.1% | 5,300 | -8.6% | 0.02% | -16.7% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $457,000 | +8.6% | 21,100 | -14.9% | 0.02% | -5.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $459,000 | +14.8% | 26,900 | -15.1% | 0.02% | 0.0% |
| SEE | SEALED AIR CORP | $456,000 | +17.8% | 9,960 | 0.0% | 0.02% | +5.6% | |
| RHI | ROBERT HALF INTL INC | $459,000 | +18.0% | 7,353 | 0.0% | 0.02% | +5.6% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $445,000 | +48.8% | 17,500 | 0.0% | 0.02% | +35.7% | |
| NWSA | NEWS CORP CLASS A | $447,000 | +28.1% | 24,901 | 0.0% | 0.02% | +18.8% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $448,000 | +24.8% | 8,100 | -8.0% | 0.02% | +11.8% |
| PDCO | Sell | PATTERSON COS INC | $450,000 | +5.4% | 15,200 | -14.1% | 0.02% | -5.0% |
| CBT | Sell | CABOT CORP | $444,000 | +6.2% | 9,900 | -14.7% | 0.02% | -5.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $450,000 | +36.8% | 13,200 | -18.5% | 0.02% | +26.7% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $448,000 | +21.1% | 2,630 | 0.0% | 0.02% | +11.8% | |
| BEN | FRANKLIN RESOURCES INC | $444,000 | +22.7% | 17,773 | 0.0% | 0.02% | +11.8% | |
| ZION | ZIONS BANCORP NA | $455,000 | +48.7% | 10,472 | 0.0% | 0.02% | +35.7% | |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $445,000 | +20.9% | 40,800 | -15.0% | 0.02% | +11.8% |
| KIM | KIMCO REALTY CORP | $417,000 | +33.2% | 27,768 | 0.0% | 0.02% | +20.0% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $422,000 | +24.9% | 13,100 | -16.0% | 0.02% | +12.5% |
| EPR | Sell | EPR PROPERTIES | $426,000 | -3.2% | 13,100 | -18.1% | 0.02% | -14.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $416,000 | -18.3% | 20,700 | -14.8% | 0.02% | -25.0% |
| PVH | PVH CORP | $423,000 | +57.8% | 4,500 | 0.0% | 0.02% | +38.5% | |
| COG | CABOT OIL GAS CORP | $417,000 | -6.1% | 25,592 | 0.0% | 0.02% | -14.3% | |
| THS | Sell | TREEHOUSE FOODS INC | $421,000 | -10.4% | 9,900 | -14.7% | 0.02% | -18.2% |
| TDC | Sell | TERADATA CORP | $429,000 | -15.6% | 19,100 | -14.7% | 0.02% | -25.0% |
| CNX | Buy | CNX RESOURCES CORP | $426,000 | +17.7% | 39,400 | +2.9% | 0.02% | +5.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $432,000 | +27.4% | 22,967 | -15.1% | 0.02% | +12.5% |
| KAR | Sell | KAR AUCTION SERVICES INC | $421,000 | +9.6% | 22,600 | -15.4% | 0.02% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $423,000 | +23.3% | 5,600 | -13.8% | 0.02% | +12.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $430,000 | -16.2% | 10,200 | -22.1% | 0.02% | -25.0% |
| IVZ | INVESCO LTD | $420,000 | +52.7% | 24,114 | 0.0% | 0.02% | +38.5% | |
| DXC | DXC TECHNOLOGY CO | $418,000 | +44.1% | 16,246 | 0.0% | 0.02% | +28.6% | |
| CMC | Sell | COMMERCIAL METALS CO | $429,000 | -12.1% | 20,900 | -14.3% | 0.02% | -21.7% |
| TEX | Sell | TEREX CORP | $422,000 | +64.8% | 12,100 | -8.3% | 0.02% | +50.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $412,000 | +9.0% | 15,600 | -19.6% | 0.02% | -5.6% |
| ALK | ALASKA AIR GROUP INC | $408,000 | +41.7% | 7,850 | 0.0% | 0.02% | +21.4% | |
| STRA | Sell | STRATEGIC EDUCATION INC | $410,000 | -2.6% | 4,300 | -6.5% | 0.02% | -15.0% |
| YELP | Sell | YELP INC | $392,000 | +45.7% | 12,000 | -10.4% | 0.02% | +30.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $405,000 | +3.1% | 9,765 | -13.3% | 0.02% | -10.5% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN A | $394,000 | +2.6% | 8,200 | -13.7% | 0.02% | -5.6% |
| TPH | Sell | TRI POINTE GROUP INC | $393,000 | -19.5% | 22,800 | -15.2% | 0.02% | -26.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $400,000 | -19.2% | 10,200 | -13.6% | 0.02% | -26.1% |
| AVNS | Sell | AVANOS MEDICAL INC | $385,000 | +18.1% | 8,400 | -14.3% | 0.02% | +6.7% |
| PRGO | PERRIGO CO PLC | $389,000 | -2.5% | 8,700 | 0.0% | 0.02% | -15.8% | |
| DVN | DEVON ENERGY CORP | $389,000 | +67.0% | 24,585 | 0.0% | 0.02% | +45.5% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $367,000 | +22.3% | 9,800 | -14.8% | 0.02% | +14.3% |
| LEG | LEGGETT PLATT INC | $377,000 | +7.7% | 8,501 | 0.0% | 0.02% | 0.0% | |
| VSAT | Sell | VIASAT INC | $366,000 | -11.4% | 11,200 | -6.7% | 0.02% | -15.8% |
| VNO | VORNADO REALTY TRUST | $382,000 | +10.7% | 10,222 | 0.0% | 0.02% | 0.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $386,000 | +24.9% | 50,100 | -13.0% | 0.02% | +6.7% |
| FRT | FEDERAL REALTY INVS TRUST | $387,000 | +15.9% | 4,550 | 0.0% | 0.02% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $373,000 | +4.2% | 6,000 | -14.3% | 0.02% | -5.9% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $373,000 | +2.5% | 700 | -22.2% | 0.02% | -5.9% |
| FLIR | FLIR SYSTEMS INC | $367,000 | +22.3% | 8,367 | 0.0% | 0.02% | +14.3% | |
| JACK | Sell | JACK IN THE BOX INC | $371,000 | -0.5% | 4,000 | -14.9% | 0.02% | -11.1% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $364,000 | -12.3% | 5,900 | -15.7% | 0.02% | -25.0% |
| PBCT | PEOPLE S UNITED FINANCIAL | $352,000 | +25.7% | 27,188 | 0.0% | 0.02% | +15.4% | |
| FLR | Sell | FLUOR CORP | $350,000 | +37.3% | 21,900 | -24.5% | 0.02% | +25.0% |
| JWA | Sell | WILEY (JOHN) SONS CLASS A | $347,000 | +21.8% | 7,600 | -15.6% | 0.02% | +15.4% |
| APA | APACHE CORP | $344,000 | +49.6% | 24,249 | 0.0% | 0.02% | +36.4% | |
| INT | Sell | WORLD FUEL SERVICES CORP | $346,000 | +24.5% | 11,100 | -15.3% | 0.02% | +15.4% |
| MLHR | Sell | HERMAN MILLER INC | $348,000 | -4.7% | 10,300 | -14.9% | 0.02% | -11.8% |
| COTY | Sell | COTY INC CL A | $348,000 | +121.7% | 49,600 | -14.9% | 0.02% | +114.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $365,000 | +10.9% | 13,000 | -15.0% | 0.02% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $361,000 | +16.5% | 28,400 | -14.5% | 0.02% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $348,000 | +22.5% | 12,700 | -2.3% | 0.02% | +15.4% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $335,000 | -3.7% | 88,700 | -14.5% | 0.01% | -12.5% |
| IDCC | Sell | INTERDIGITAL INC | $328,000 | -8.6% | 5,400 | -14.3% | 0.01% | -17.6% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $329,000 | +5.4% | 9,500 | -15.2% | 0.01% | -6.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $336,000 | +15.9% | 9,000 | -18.2% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $323,000 | +5.6% | 6,300 | -16.0% | 0.01% | 0.0% |
| OI | Sell | O I GLASS INC | $327,000 | -4.7% | 27,500 | -15.1% | 0.01% | -12.5% |
| HBI | HANESBRANDS INC | $325,000 | -7.4% | 22,300 | 0.0% | 0.01% | -17.6% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $323,000 | -12.9% | 17,400 | -13.4% | 0.01% | -17.6% |
| NOV | New | NOV INC | $342,000 | – | 24,909 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORP | $334,000 | +13.2% | 34,000 | -2.6% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $327,000 | +48.6% | 18,800 | -14.5% | 0.01% | +40.0% |
| BDC | Sell | BELDEN INC | $326,000 | +32.5% | 7,791 | -1.3% | 0.01% | +16.7% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $331,000 | +22.6% | 28,800 | -15.3% | 0.01% | +7.7% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $342,000 | +5.9% | 13,300 | -14.2% | 0.01% | -6.7% |
| MRO | MARATHON OIL CORP | $338,000 | +63.3% | 50,721 | 0.0% | 0.01% | +40.0% | |
| DISCA | DISCOVERY INC A | $310,000 | +38.4% | 10,300 | 0.0% | 0.01% | +18.2% | |
| FLS | FLOWSERVE CORP | $308,000 | +35.1% | 8,350 | 0.0% | 0.01% | +18.2% | |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $307,000 | -18.1% | 8,800 | -14.6% | 0.01% | -27.8% |
| UFS | Sell | DOMTAR CORP | $307,000 | +3.4% | 9,700 | -14.2% | 0.01% | -7.1% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $309,000 | +17.5% | 9,100 | -15.0% | 0.01% | +8.3% |
| RL | RALPH LAUREN CORP | $318,000 | +52.9% | 3,064 | 0.0% | 0.01% | +30.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $308,000 | +2.0% | 12,035 | -17.2% | 0.01% | -7.1% |
| UNM | UNUM GROUP | $300,000 | +36.4% | 13,062 | 0.0% | 0.01% | +30.0% | |
| TRMK | Sell | TRUSTMARK CORP | $303,000 | +8.2% | 11,100 | -15.3% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $306,000 | +14.2% | 25,300 | -15.9% | 0.01% | 0.0% |
| FOX | FOX CORP CLASS B | $294,000 | +3.2% | 10,183 | 0.0% | 0.01% | -7.7% | |
| LGND | Sell | LIGAND PHARMACEUTICALS | $278,000 | -11.7% | 2,800 | -15.2% | 0.01% | -20.0% |
| GPS | GAP INC/THE | $275,000 | +18.5% | 13,629 | 0.0% | 0.01% | +9.1% | |
| SLG | SL GREEN REALTY CORP | $292,000 | +28.6% | 4,900 | 0.0% | 0.01% | +9.1% | |
| XRX | Sell | XEROX HOLDINGS CORP | $251,000 | +14.1% | 10,815 | -7.7% | 0.01% | +10.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $248,000 | +11.2% | 19,200 | -16.2% | 0.01% | +10.0% |
| FTI | TECHNIPFMC PLC | $254,000 | +48.5% | 27,023 | 0.0% | 0.01% | +37.5% | |
| HNI | Sell | HNI CORP | $258,000 | -6.5% | 7,500 | -14.8% | 0.01% | -15.4% |
| VNT | New | VONTIER CORP | $254,000 | – | 7,604 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENERAL CORP | $245,000 | +5.6% | 4,700 | -16.1% | 0.01% | -9.1% |
| HFC | HOLLYFRONTIER CORP | $247,000 | +31.4% | 9,550 | 0.0% | 0.01% | +11.1% | |
| MAC | Sell | MACERICH CO/THE | $210,000 | +28.8% | 19,652 | -18.0% | 0.01% | +12.5% |
| GEF | Sell | GREIF INC CL A | $216,000 | +8.5% | 4,600 | -16.4% | 0.01% | 0.0% |
| UAA | UNDER ARMOUR INC CLASS A | $207,000 | +53.3% | 12,050 | 0.0% | 0.01% | +50.0% | |
| WW | Sell | WW INTERNATIONAL INC | $200,000 | +10.5% | 8,200 | -14.6% | 0.01% | -11.1% |
| UA | UNDER ARMOUR INC CLASS C | $187,000 | +50.8% | 12,591 | 0.0% | 0.01% | +33.3% | |
| PPC | Sell | PILGRIM S PRIDE CORP | $169,000 | +5.6% | 8,600 | -19.6% | 0.01% | -12.5% |
| NWS | NEWS CORP CLASS B | $139,000 | +26.4% | 7,850 | 0.0% | 0.01% | +20.0% | |
| TR | Sell | TOOTSIE ROLL INDS | $91,000 | -17.3% | 3,068 | -14.0% | 0.00% | -20.0% |
| OXYWS | OCCIDENTAL PETROLEUM CORP | $51,000 | +121.7% | 7,519 | 0.0% | 0.00% | +100.0% | |
| BMYRT | BRISTOL MYERS SQUIBB CO | $38,000 | -68.9% | 54,430 | 0.0% | 0.00% | -66.7% | |
| AMCX | Exit | AMC NETWORKS INC A | $0 | – | -8,364 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -24,909 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -30,734 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -25,100 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT MGMT CO A | $0 | – | -9,591 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -33,149 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -63,327 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,154 | -100.0% | -0.03% | – |
| AAN | Exit | AARON S INC | $0 | – | -13,900 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -16,900 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COMMON STOCK | 41 | Q3 2023 | 6.1% |
| JPMORGAN CHASE CO | 41 | Q3 2023 | 1.5% |
| CHEVRONTEXACO CORP | 41 | Q3 2023 | 1.5% |
| COCA-COLA CO USD0.25 | 41 | Q3 2023 | 1.0% |
| INTEL CORP USD0.001 | 41 | Q3 2023 | 0.9% |
| AMGEN INC USD0.0001 | 41 | Q3 2023 | 0.6% |
| ABBOTT LABORATORIES NPV | 41 | Q3 2023 | 0.6% |
| CVS HEALTH CORP | 41 | Q3 2023 | 0.6% |
| AMERICAN TOWER REI | 41 | Q3 2023 | 0.4% |
| FORD MOTOR CO USD0.01 | 41 | Q3 2023 | 0.4% |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-01 |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD'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.