$2.55 Billion is the total value of ALLSTATE CORP's 735 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TR | $360,519,000 | -12.4% | 4,677,812 | -0.1% | 14.12% | +89.1% |
| LQD | Sell | ISHARES TR | $347,031,000 | -24.7% | 2,809,739 | -21.9% | 13.59% | +62.7% |
| IGIB | Sell | ISHARES TR | $239,341,000 | -39.1% | 4,357,985 | -35.7% | 9.37% | +31.4% |
| JNK | Buy | SPDR SER TR | $169,671,000 | -1.4% | 1,790,910 | +14.0% | 6.64% | +112.8% |
| ITOT | Sell | ISHARES TR | $112,934,000 | -36.0% | 1,974,021 | -18.6% | 4.42% | +38.3% |
| SHYG | Sell | ISHARES TR | $93,725,000 | -27.1% | 2,293,240 | -17.2% | 3.67% | +57.4% |
| IGSB | Sell | ISHARES TR | $84,785,000 | -34.1% | 1,619,258 | -32.5% | 3.32% | +42.3% |
| IEFA | Sell | ISHARES TR | $68,321,000 | -54.3% | 1,369,436 | -40.2% | 2.68% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TR | $63,411,000 | -55.6% | 246,020 | -44.6% | 2.48% | -4.2% |
| SCZ | Sell | ISHARES TR | $63,110,000 | -70.8% | 1,407,754 | -59.4% | 2.47% | -36.9% |
| IEMG | Sell | ISHARES INC | $60,206,000 | -50.0% | 1,487,679 | -33.6% | 2.36% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $36,991,000 | -62.6% | 234,548 | -62.6% | 1.45% | -19.3% |
| AAPL | Sell | APPLE INC | $35,037,000 | -67.2% | 137,785 | -62.1% | 1.37% | -29.1% |
| IVV | Sell | ISHARES TR | $31,779,000 | -89.3% | 122,985 | -86.6% | 1.24% | -76.8% |
| AMZN | Sell | AMAZON COM INC | $26,770,000 | -46.7% | 13,730 | -49.5% | 1.05% | +15.0% |
| IWB | Sell | ISHARES TR | $23,322,000 | -88.9% | 164,784 | -86.0% | 0.91% | -76.0% |
| FB | Sell | FACEBOOK INC | $13,209,000 | -64.6% | 79,189 | -56.5% | 0.52% | -23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,996,000 | -58.6% | 99,104 | -54.0% | 0.51% | -10.7% |
| GOOG | Sell | ALPHABET INC | $12,546,000 | -66.3% | 10,789 | -61.2% | 0.49% | -27.3% |
| GOOGL | Sell | ALPHABET INC | $12,435,000 | -65.8% | 10,702 | -60.6% | 0.49% | -26.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,366,000 | -74.9% | 126,251 | -61.1% | 0.44% | -45.8% |
| V | Sell | VISA INC | $10,215,000 | -64.7% | 63,400 | -58.8% | 0.40% | -23.8% |
| MUB | New | ISHARES TR | $10,171,000 | – | 90,000 | +100.0% | 0.40% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $9,726,000 | -66.7% | 53,197 | -58.8% | 0.38% | -28.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,626,000 | -66.1% | 78,414 | -61.5% | 0.34% | -26.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,254,000 | -52.6% | 33,099 | -44.1% | 0.32% | +2.2% |
| MRK | Sell | MERCK & CO. INC | $7,819,000 | -65.7% | 101,631 | -59.4% | 0.31% | -25.9% |
| BAC | Sell | BK OF AMERICA CORP | $7,724,000 | -76.6% | 363,821 | -61.2% | 0.30% | -49.5% |
| INTC | Sell | INTEL CORP | $7,447,000 | -62.9% | 137,603 | -59.0% | 0.29% | -19.8% |
| T | Sell | AT&T INC | $7,207,000 | -71.6% | 247,229 | -61.9% | 0.28% | -38.7% |
| MA | Sell | MASTERCARD INC | $7,019,000 | -68.1% | 29,057 | -60.5% | 0.28% | -31.1% |
| HD | Sell | HOME DEPOT INC | $6,854,000 | -60.6% | 36,711 | -53.9% | 0.27% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,823,000 | -49.4% | 126,986 | -42.1% | 0.27% | +9.4% |
| KO | Sell | COCA COLA CO | $6,645,000 | -61.8% | 150,164 | -52.2% | 0.26% | -17.5% |
| EWC | Sell | ISHARES INC | $5,940,000 | -58.0% | 271,889 | -42.5% | 0.23% | -9.0% |
| CSCO | Sell | CISCO SYS INC C | $5,684,000 | -71.5% | 144,595 | -65.2% | 0.22% | -38.4% |
| ADBE | Sell | ADOBE INC | $5,338,000 | -56.7% | 16,775 | -55.1% | 0.21% | -6.7% |
| NFLX | Sell | NETFLIX INC | $5,341,000 | -48.7% | 14,225 | -55.8% | 0.21% | +10.6% |
| WMT | Sell | WALMART INC | $5,204,000 | -64.0% | 45,799 | -62.4% | 0.20% | -22.1% |
| PFE | Sell | PFIZER INC | $5,189,000 | -66.1% | 158,975 | -59.3% | 0.20% | -26.7% |
| DIS | Sell | DISNEY WALT CO | $5,169,000 | -77.4% | 53,513 | -66.1% | 0.20% | -51.2% |
| CMCSA | Sell | COMCAST CORP NEW | $5,116,000 | -66.3% | 148,796 | -55.9% | 0.20% | -27.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,931,000 | -58.6% | 17,295 | -57.4% | 0.19% | -10.6% |
| ABT | Sell | ABBOTT LABS | $4,831,000 | -66.9% | 61,220 | -63.5% | 0.19% | -28.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,720,000 | -51.9% | 19,617 | -51.6% | 0.18% | +3.9% |
| PEP | Sell | PEPSICO INC | $4,544,000 | -64.0% | 37,838 | -59.0% | 0.18% | -22.3% |
| NVDA | Sell | NVIDIA CORP | $4,437,000 | -49.8% | 16,833 | -55.2% | 0.17% | +8.8% |
| MCD | Sell | MCDONALDS CORP | $4,342,000 | -68.3% | 26,261 | -62.1% | 0.17% | -31.5% |
| UNP | Sell | UNION PAC CORP | $4,302,000 | -63.3% | 30,502 | -52.9% | 0.17% | -21.1% |
| CRM | Sell | SALESFORCE COM INC | $4,260,000 | -35.6% | 29,586 | -27.2% | 0.17% | +39.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,926,000 | -70.2% | 13,843 | -65.9% | 0.15% | -35.6% |
| LLY | Sell | LILLY ELI & CO | $3,830,000 | -68.2% | 27,609 | -69.9% | 0.15% | -31.2% |
| HON | Sell | HONEYWELL INTL INC | $3,661,000 | -57.9% | 27,364 | -44.2% | 0.14% | -9.5% |
| AMGN | Sell | AMGEN INC | $3,641,000 | -72.6% | 17,959 | -67.4% | 0.14% | -40.7% |
| DHR | Sell | DANAHER CORPORATION | $3,595,000 | -60.3% | 25,976 | -56.0% | 0.14% | -14.0% |
| NKE | Sell | NIKE INC | $3,603,000 | -60.7% | 43,548 | -51.9% | 0.14% | -15.1% |
| ABBV | Sell | ABBVIE INC | $3,522,000 | -71.8% | 46,232 | -67.3% | 0.14% | -39.2% |
| MDT | Sell | MEDTRONIC PLC | $3,484,000 | -67.9% | 38,639 | -59.7% | 0.14% | -31.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,475,000 | -68.9% | 47,625 | -63.8% | 0.14% | -33.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,424,000 | -64.1% | 35,763 | -59.4% | 0.13% | -22.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,312,000 | -60.4% | 15,210 | -58.2% | 0.13% | -14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,275,000 | -56.4% | 23,963 | -45.6% | 0.13% | -5.9% |
| AVGO | Sell | BROADCOM INC | $3,275,000 | -65.9% | 13,813 | -54.6% | 0.13% | -26.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,178,000 | -64.3% | 57,021 | -58.9% | 0.12% | -23.5% |
| PLD | Sell | PROLOGIS INC. | $3,155,000 | -58.2% | 39,253 | -53.7% | 0.12% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,110,000 | -76.6% | 19,048 | -69.9% | 0.12% | -49.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $3,035,000 | -61.4% | 6,956 | -57.0% | 0.12% | -16.2% |
| EQIX | Sell | EQUINIX INC | $3,016,000 | -53.4% | 4,829 | -56.4% | 0.12% | +0.9% |
| ORCL | Sell | ORACLE CORP | $3,012,000 | -71.3% | 62,320 | -68.6% | 0.12% | -38.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,890,000 | -60.8% | 36,139 | -53.7% | 0.11% | -15.7% |
| XEL | Sell | XCEL ENERGY INC | $2,882,000 | -51.5% | 47,791 | -48.9% | 0.11% | +4.6% |
| POOL | Sell | POOL CORPORATION | $2,848,000 | -28.7% | 14,473 | -23.1% | 0.11% | +55.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,813,000 | -56.2% | 11,478 | -51.2% | 0.11% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,780,000 | -69.5% | 8,203 | -64.9% | 0.11% | -33.9% |
| C | Sell | CITIGROUP INC C | $2,765,000 | -74.6% | 65,654 | -51.8% | 0.11% | -45.2% |
| TTC | Sell | TORO CO | $2,758,000 | -32.8% | 42,372 | -17.8% | 0.11% | +44.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,770,000 | -76.1% | 27,723 | -69.3% | 0.11% | -48.6% |
| SYK | Sell | STRYKER CORP | $2,632,000 | -54.9% | 15,808 | -43.1% | 0.10% | -2.8% |
| AON | Sell | AON PLC | $2,585,000 | -64.8% | 15,661 | -55.6% | 0.10% | -24.1% |
| ATR | Sell | APTARGROUP INC | $2,547,000 | -29.3% | 25,584 | -17.9% | 0.10% | +53.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,478,000 | +201.5% | 33,149 | +161.9% | 0.10% | +546.7% |
| INTU | Sell | INTUIT | $2,476,000 | -58.6% | 10,767 | -52.8% | 0.10% | -10.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,461,000 | -55.9% | 17,045 | -56.6% | 0.10% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $2,447,000 | -71.7% | 37,228 | -62.2% | 0.10% | -38.9% |
| TJX | Sell | TJX COS INC NEW | $2,401,000 | -61.9% | 50,217 | -51.4% | 0.09% | -17.5% |
| QCOM | Sell | QUALCOMM INC | $2,389,000 | -67.3% | 35,320 | -57.3% | 0.09% | -29.3% |
| CME | Sell | CME GROUP INC | $2,384,000 | -59.1% | 13,785 | -52.5% | 0.09% | -12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,385,000 | -59.2% | 19,604 | -53.4% | 0.09% | -12.3% |
| PSA | Sell | PUBLIC STORAGE | $2,357,000 | -37.9% | 11,865 | -33.4% | 0.09% | +33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,335,000 | -67.7% | 20,120 | -58.9% | 0.09% | -30.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,326,000 | -59.9% | 25,130 | -50.6% | 0.09% | -13.3% |
| BA | Sell | BOEING CO | $2,307,000 | -81.9% | 15,466 | -60.4% | 0.09% | -61.0% |
| FISV | Sell | FISERV INC | $2,250,000 | -66.3% | 23,683 | -59.0% | 0.09% | -27.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,249,000 | -58.0% | 4,895 | -46.7% | 0.09% | -9.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,213,000 | -5.4% | 15,840 | -8.2% | 0.09% | +107.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,204,000 | -67.5% | 9,261 | -70.1% | 0.09% | -30.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,189,000 | -50.5% | 23,208 | -21.4% | 0.09% | +7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,208,000 | -72.0% | 9,609 | -66.9% | 0.09% | -39.9% |
| ANTM | Sell | ANTHEM INC | $2,159,000 | -48.1% | 9,508 | -30.9% | 0.08% | +13.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,180,000 | +111.9% | 91,405 | +206.3% | 0.08% | +347.4% |
| CVS | Sell | CVS HEALTH CORP | $2,141,000 | -75.3% | 36,084 | -69.1% | 0.08% | -46.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,145,000 | -58.7% | 26,567 | -52.7% | 0.08% | -10.6% |
| TSLA | Sell | TESLA INC | $2,126,000 | -58.2% | 4,058 | -66.6% | 0.08% | -9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,119,000 | -73.3% | 24,505 | -65.6% | 0.08% | -42.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,119,000 | -58.7% | 10,615 | -51.3% | 0.08% | -10.8% |
| ECL | Sell | ECOLAB INC | $2,072,000 | -61.4% | 13,299 | -52.2% | 0.08% | -16.5% |
| ES | Sell | EVERSOURCE ENERGY | $2,079,000 | -71.1% | 26,576 | -68.6% | 0.08% | -38.2% |
| ZTS | Sell | ZOETIS INC | $2,047,000 | -57.8% | 17,392 | -52.6% | 0.08% | -9.1% |
| CTLT | Sell | CATALENT INC | $2,014,000 | -27.6% | 38,766 | -21.6% | 0.08% | +58.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,997,000 | -68.2% | 14,053 | -59.8% | 0.08% | -31.6% |
| APH | Sell | AMPHENOL CORP NEW | $1,980,000 | -57.9% | 27,173 | -37.5% | 0.08% | -8.2% |
| LOW | Sell | LOWES COS INC | $1,972,000 | -78.8% | 22,916 | -70.5% | 0.08% | -54.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,955,000 | -63.7% | 13,392 | -51.7% | 0.08% | -21.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,922,000 | -22.9% | 13,060 | +9.8% | 0.08% | +66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,915,000 | -70.3% | 17,266 | -64.2% | 0.08% | -35.9% |
| MO | Sell | ALTRIA GROUP INC | $1,911,000 | -61.9% | 49,428 | -50.8% | 0.08% | -17.6% |
| CI | Sell | CIGNA CORP NEW | $1,914,000 | -75.6% | 10,804 | -71.8% | 0.08% | -47.2% |
| TFC | Sell | TRUIST FINL CORP | $1,904,000 | -82.8% | 61,741 | -68.5% | 0.08% | -62.5% |
| BAX | Sell | BAXTER INTL INC | $1,880,000 | -60.1% | 23,150 | -58.9% | 0.07% | -12.9% |
| EL | Sell | LAUDER ESTEE COS INC | $1,881,000 | -57.6% | 11,808 | -45.1% | 0.07% | -8.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,889,000 | -59.3% | 12,511 | -58.0% | 0.07% | -11.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,873,000 | -72.6% | 235,920 | -61.5% | 0.07% | -41.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,869,000 | -23.6% | 29,190 | -17.4% | 0.07% | +65.9% |
| AGN | Sell | ALLERGAN PLC | $1,863,000 | -67.5% | 10,517 | -64.9% | 0.07% | -29.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,802,000 | -81.3% | 24,873 | -68.9% | 0.07% | -59.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,796,000 | -55.7% | 72,653 | -7.8% | 0.07% | -5.4% |
| HUM | Sell | HUMANA INC | $1,784,000 | -69.8% | 5,682 | -64.8% | 0.07% | -34.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,778,000 | -63.8% | 9,428 | -55.3% | 0.07% | -21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,790,000 | -69.6% | 5,916 | -65.5% | 0.07% | -34.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,782,000 | +51.4% | 132,078 | +350.9% | 0.07% | +233.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,764,000 | -81.7% | 20,602 | -73.4% | 0.07% | -60.6% |
| DE | Sell | DEERE & CO | $1,738,000 | -66.0% | 12,577 | -57.3% | 0.07% | -26.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,726,000 | -71.8% | 52,908 | -60.9% | 0.07% | -38.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,735,000 | -66.4% | 3,503 | -59.9% | 0.07% | -27.7% |
| CSX | Sell | CSX CORP | $1,722,000 | -64.1% | 30,046 | -54.7% | 0.07% | -23.0% |
| BIIB | Sell | BIOGEN INC | $1,709,000 | -65.9% | 5,403 | -68.0% | 0.07% | -26.4% |
| BKNG | Sell | BOOKING HLDGS INC | $1,660,000 | -81.4% | 1,234 | -71.5% | 0.06% | -59.9% |
| ROST | Sell | ROSS STORES INC | $1,634,000 | -60.8% | 18,793 | -47.5% | 0.06% | -15.8% |
| RLI | Sell | RLI CORP | $1,636,000 | -16.0% | 18,603 | -14.0% | 0.06% | +82.9% |
| COP | Sell | CONOCOPHILLIPS | $1,635,000 | -80.6% | 53,076 | -59.0% | 0.06% | -58.2% |
| YUM | Sell | YUM BRANDS INC | $1,610,000 | -68.8% | 23,498 | -54.2% | 0.06% | -33.0% |
| MSA | Sell | MSA SAFETY INC | $1,599,000 | -35.1% | 15,799 | -18.9% | 0.06% | +40.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,612,000 | -46.9% | 32,183 | -41.6% | 0.06% | +14.5% |
| IWM | Sell | ISHARES TR | $1,603,000 | -98.6% | 14,001 | -98.0% | 0.06% | -97.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,589,000 | -76.3% | 34,685 | -68.4% | 0.06% | -49.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,565,000 | -67.3% | 17,452 | -56.6% | 0.06% | -29.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,566,000 | -70.2% | 37,226 | -61.9% | 0.06% | -35.8% |
| EGP | Sell | EASTGROUP PPTY INC | $1,551,000 | -37.2% | 14,840 | -20.3% | 0.06% | +35.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,528,000 | -28.9% | 47,440 | +18.4% | 0.06% | +53.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,507,000 | -72.8% | 20,415 | -73.3% | 0.06% | -41.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,481,000 | -73.2% | 15,467 | -55.3% | 0.06% | -42.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,460,000 | -31.3% | 24,400 | -17.7% | 0.06% | +46.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,445,000 | -0.7% | 56,745 | -11.3% | 0.06% | +119.2% |
| MCO | Sell | MOODYS CORP | $1,450,000 | -69.5% | 6,857 | -65.7% | 0.06% | -33.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,423,000 | – | 28,664 | +100.0% | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,431,000 | -63.0% | 9,480 | -50.3% | 0.06% | -20.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,441,000 | -40.4% | 20,896 | -16.4% | 0.06% | +27.3% |
| DRE | Buy | DUKE REALTY CORP | $1,402,000 | +70.8% | 43,308 | +82.8% | 0.06% | +266.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,397,000 | -34.9% | 12,241 | -17.7% | 0.06% | +41.0% |
| MS | Sell | MORGAN STANLEY | $1,368,000 | -71.5% | 40,226 | -57.2% | 0.05% | -37.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,377,000 | – | 16,668 | +100.0% | 0.05% | – |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,385,000 | -69.8% | 18,508 | -38.8% | 0.05% | -34.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,386,000 | -26.4% | 13,268 | -28.4% | 0.05% | +58.8% |
| ILMN | Sell | ILLUMINA INC | $1,357,000 | -65.3% | 4,967 | -57.9% | 0.05% | -25.4% |
| ICUI | Sell | ICU MED INC | $1,365,000 | -10.8% | 6,764 | -17.3% | 0.05% | +89.3% |
| RTN | Sell | RAYTHEON CO | $1,314,000 | -78.6% | 10,018 | -64.1% | 0.05% | -54.1% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,305,000 | -18.8% | 50,723 | +2.5% | 0.05% | +75.9% |
| CLX | Sell | CLOROX CO DEL | $1,311,000 | -41.9% | 7,569 | -48.5% | 0.05% | +24.4% |
| CUBE | Sell | CUBESMART | $1,298,000 | -34.3% | 48,432 | -22.9% | 0.05% | +41.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,299,000 | -68.2% | 17,303 | -62.0% | 0.05% | -31.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,274,000 | -28.2% | 29,461 | +8.5% | 0.05% | +56.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,261,000 | -72.1% | 21,194 | -72.1% | 0.05% | -40.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,257,000 | -66.0% | 27,649 | -65.7% | 0.05% | -26.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,227,000 | +105.9% | 21,353 | +152.3% | 0.05% | +336.4% |
| CPT | Buy | CAMDEN PPTY TR | $1,213,000 | +69.7% | 15,309 | +127.2% | 0.05% | +269.2% |
| ROLL | Sell | RBC BEARINGS INC | $1,229,000 | -43.0% | 10,893 | -20.0% | 0.05% | +23.1% |
| BRC | Sell | BRADY CORP | $1,226,000 | -41.4% | 27,159 | -25.6% | 0.05% | +26.3% |
| BC | Sell | BRUNSWICK CORP | $1,219,000 | -51.2% | 34,463 | -17.3% | 0.05% | +6.7% |
| D | Sell | DOMINION ENERGY INC | $1,204,000 | -76.1% | 16,674 | -72.6% | 0.05% | -48.4% |
| MAA | New | MID AMER APT CMNTYS INC | $1,207,000 | – | 11,715 | +100.0% | 0.05% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS IN | $1,208,000 | -26.3% | 36,825 | -19.5% | 0.05% | +56.7% |
| KWR | Sell | QUAKER CHEM CORP | $1,192,000 | -37.0% | 9,437 | -17.9% | 0.05% | +38.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,169,000 | -80.9% | 23,212 | -74.2% | 0.05% | -58.6% |
| EMR | Buy | EMERSON ELEC CO | $1,172,000 | +1.5% | 24,599 | +62.4% | 0.05% | +119.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,167,000 | -81.8% | 34,721 | -74.3% | 0.05% | -60.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,170,000 | -68.1% | 14,748 | -55.9% | 0.05% | -31.3% |
| EXC | Sell | EXELON CORP | $1,144,000 | -70.3% | 31,070 | -63.2% | 0.04% | -35.7% |
| FTV | Sell | FORTIVE CORP | $1,141,000 | -67.2% | 20,682 | -54.6% | 0.04% | -28.6% |
| QTWO | Sell | Q2 HLDGS INC | $1,149,000 | -38.5% | 19,449 | -15.6% | 0.04% | +32.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,138,000 | -75.8% | 11,650 | -69.9% | 0.04% | -47.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,146,000 | -75.2% | 12,757 | -59.1% | 0.04% | -46.4% |
| LSTR | Sell | LANDSTAR SYS INC | $1,119,000 | -25.4% | 11,675 | -11.3% | 0.04% | +63.0% |
| MET | Buy | METLIFE INC | $1,126,000 | +214.5% | 36,826 | +424.0% | 0.04% | +633.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,101,000 | -58.6% | 14,212 | -51.5% | 0.04% | -10.4% |
| NEM | Sell | NEWMONT CORP | $1,104,000 | -51.7% | 24,373 | -53.6% | 0.04% | +4.9% |
| CCK | Buy | CROWN HLDGS INC | $1,090,000 | -4.6% | 18,785 | +19.2% | 0.04% | +104.8% |
| LCII | Sell | LCI INDS | $1,103,000 | -49.0% | 16,505 | -18.2% | 0.04% | +10.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,093,000 | -11.8% | 3,686 | -10.7% | 0.04% | +95.5% |
| O | New | REALTY INCOME CORP | $1,102,000 | – | 22,104 | +100.0% | 0.04% | – |
| INVH | Buy | INVITATION HOMES INC | $1,097,000 | +1.0% | 51,319 | +41.6% | 0.04% | +115.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,073,000 | – | 13,351 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,064,000 | -52.5% | 13,155 | -46.5% | 0.04% | +2.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,076,000 | -76.6% | 3,450 | -73.5% | 0.04% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,058,000 | -32.7% | 11,133 | -14.3% | 0.04% | +46.4% |
| DTE | Sell | DTE ENERGY CO | $1,059,000 | -84.5% | 11,147 | -78.9% | 0.04% | -66.9% |
| AMCR | Sell | AMCOR PLC | $1,046,000 | -60.7% | 128,811 | -47.5% | 0.04% | -14.6% |
| GNRC | Sell | GENERAC HLDGS INC | $1,055,000 | -34.3% | 11,320 | -29.1% | 0.04% | +41.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,034,000 | -44.5% | 18,379 | -37.3% | 0.04% | +17.6% |
| TGT | Sell | TARGET CORP | $1,019,000 | -72.4% | 10,964 | -61.9% | 0.04% | -40.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,021,000 | – | 2,091 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,022,000 | -58.9% | 10,291 | -43.3% | 0.04% | -11.1% |
| HPQ | Sell | HP INC | $1,018,000 | -59.3% | 58,624 | -51.8% | 0.04% | -11.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $992,000 | -12.1% | 6,514 | -13.2% | 0.04% | +95.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,004,000 | -45.9% | 72,128 | -17.8% | 0.04% | +14.7% |
| PINC | Sell | PREMIER INC | $1,003,000 | -28.6% | 30,681 | -17.2% | 0.04% | +56.0% |
| FDS | Buy | FACTSET RESH SYS INC | $992,000 | +30.4% | 3,807 | +34.0% | 0.04% | +178.6% |
| MORN | Sell | MORNINGSTAR INC | $964,000 | -34.4% | 8,298 | -14.6% | 0.04% | +40.7% |
| AFL | Sell | AFLAC INC | $964,000 | -73.5% | 28,141 | -59.1% | 0.04% | -42.4% |
| CNC | Sell | CENTENE CORP DEL | $974,000 | -74.2% | 16,399 | -72.7% | 0.04% | -44.9% |
| NOW | Sell | SERVICENOW INC | $976,000 | -20.3% | 3,406 | -21.4% | 0.04% | +72.7% |
| IAA | Sell | IAA INC | $972,000 | -47.3% | 32,463 | -17.1% | 0.04% | +15.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $936,000 | -81.3% | 15,163 | -75.5% | 0.04% | -59.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $944,000 | -49.3% | 97,196 | -17.2% | 0.04% | +8.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $949,000 | -23.8% | 10,742 | -14.6% | 0.04% | +60.9% |
| USB | Sell | US BANCORP DEL | $934,000 | -91.3% | 27,102 | -85.0% | 0.04% | -81.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $945,000 | -76.6% | 6,800 | -79.9% | 0.04% | -49.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $931,000 | -54.6% | 30,414 | -15.4% | 0.04% | -2.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $901,000 | -48.0% | 54,500 | -9.3% | 0.04% | +12.9% |
| MGP | New | MGM GROWTH PPTYS LLC | $889,000 | – | 37,569 | +100.0% | 0.04% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $886,000 | -46.6% | 19,397 | -22.1% | 0.04% | +16.7% |
| WSC | Sell | WILLSCOT CORP | $888,000 | -54.5% | 87,659 | -16.9% | 0.04% | 0.0% |
| WELL | New | WELLTOWER INC | $891,000 | – | 19,471 | +100.0% | 0.04% | – |
| SYNH | Sell | SYNEOS HEALTH INC | $857,000 | -45.2% | 21,745 | -17.3% | 0.03% | +21.4% |
| DOW | Buy | DOW INC | $876,000 | +36.2% | 29,954 | +155.0% | 0.03% | +183.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $860,000 | -56.8% | 3,187 | -61.4% | 0.03% | -5.6% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $871,000 | -35.5% | 48,935 | -17.7% | 0.03% | +41.7% |
| MC | Sell | MOELIS & CO | $877,000 | -28.2% | 31,207 | -18.5% | 0.03% | +54.5% |
| PAYX | Sell | PAYCHEX INC | $851,000 | -70.4% | 13,530 | -60.0% | 0.03% | -36.5% |
| DOV | Buy | DOVER CORP | $851,000 | +9.2% | 10,135 | +49.9% | 0.03% | +135.7% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $832,000 | -53.0% | 70,879 | -18.2% | 0.03% | +3.1% |
| REG | New | REGENCY CTRS CORP | $845,000 | – | 21,983 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $838,000 | +209.2% | 7,573 | +251.6% | 0.03% | +560.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC C | $830,000 | -52.4% | 1,269 | -39.1% | 0.03% | +3.1% |
| KR | Sell | KROGER CO | $843,000 | -69.6% | 27,979 | -70.8% | 0.03% | -34.0% |
| TSN | Sell | TYSON FOODS INC | $834,000 | -69.0% | 14,414 | -51.3% | 0.03% | -32.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $817,000 | -13.5% | 73,997 | +45.4% | 0.03% | +88.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $827,000 | +62.5% | 24,560 | +142.8% | 0.03% | +255.6% |
| CONE | New | CYRUSONE INC | $806,000 | – | 13,058 | +100.0% | 0.03% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $826,000 | -80.2% | 102,492 | -59.4% | 0.03% | -57.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $811,000 | -71.6% | 2,693 | -58.6% | 0.03% | -38.5% |
| PH | Sell | PARKER HANNIFIN CORP | $819,000 | -82.9% | 6,316 | -72.8% | 0.03% | -63.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $815,000 | -75.9% | 18,158 | -68.3% | 0.03% | -47.5% |
| WWD | Sell | WOODWARD INC | $797,000 | -62.9% | 13,406 | -26.1% | 0.03% | -20.5% |
| LIN | Sell | LINDE PLC | $801,000 | -94.2% | 4,630 | -92.8% | 0.03% | -87.6% |
| SRE | Sell | SEMPRA ENERGY | $803,000 | -74.9% | 7,108 | -66.4% | 0.03% | -46.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $797,000 | -86.6% | 4,693 | -84.0% | 0.03% | -71.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $791,000 | -34.3% | 14,414 | +78.3% | 0.03% | +40.9% |
| CB | Sell | CHUBB LIMITED | $802,000 | -84.6% | 7,183 | -78.5% | 0.03% | -67.0% |
| BKU | Sell | BANKUNITED INC | $771,000 | -52.2% | 41,252 | -6.4% | 0.03% | +3.4% |
| FE | Sell | FIRSTENERGY CORP | $773,000 | -61.4% | 19,302 | -53.1% | 0.03% | -16.7% |
| LAZ | Sell | LAZARD LTD | $757,000 | -54.3% | 32,123 | -22.5% | 0.03% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $773,000 | -73.4% | 10,537 | -55.4% | 0.03% | -43.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $775,000 | +143.7% | 8,404 | +264.6% | 0.03% | +400.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $755,000 | -82.1% | 5,416 | -80.8% | 0.03% | -60.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $768,000 | -39.2% | 33,364 | -22.2% | 0.03% | +30.4% |
| ETN | Sell | EATON CORP PLC | $760,000 | -78.2% | 9,777 | -73.4% | 0.03% | -52.4% |
| WPC | New | WP CAREY INC | $752,000 | – | 12,952 | +100.0% | 0.03% | – |
| HTA | Buy | HEALTHCARE TR AMER INC | $752,000 | +7.4% | 30,975 | +34.0% | 0.03% | +123.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $737,000 | -80.6% | 7,369 | -67.9% | 0.03% | -58.0% |
| AIZ | New | ASSURANT INC | $741,000 | – | 7,117 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $748,000 | -83.8% | 16,387 | -69.6% | 0.03% | -65.5% |
| LRCX | Sell | LAM RESEARCH CORP | $751,000 | -76.2% | 3,129 | -71.0% | 0.03% | -49.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $732,000 | -57.7% | 6,728 | -55.2% | 0.03% | -6.5% |
| AGNC | Sell | AGNC INVT CORP | $729,000 | -74.1% | 68,902 | -56.8% | 0.03% | -43.1% |
| DXCM | Sell | DEXCOM INC | $740,000 | -52.8% | 2,750 | -61.6% | 0.03% | +3.6% |
| VICI | New | VICI PPTYS INC | $740,000 | – | 44,483 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $737,000 | – | 47,733 | +100.0% | 0.03% | – |
| INFO | Sell | IHS MARKIT LTD | $747,000 | -77.1% | 12,457 | -71.3% | 0.03% | -50.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $711,000 | -51.6% | 47,708 | -17.4% | 0.03% | +3.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $712,000 | -14.1% | 30,687 | -3.0% | 0.03% | +86.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $708,000 | -75.3% | 15,231 | -67.0% | 0.03% | -46.2% |
| GLW | Sell | CORNING INC | $719,000 | -79.2% | 35,018 | -70.5% | 0.03% | -55.6% |
| CRI | Sell | CARTERS INC | $709,000 | -50.6% | 10,780 | -17.8% | 0.03% | +7.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $717,000 | -87.0% | 8,137 | -86.4% | 0.03% | -72.0% |
| HQY | Sell | HEALTHEQUITY INC | $727,000 | -43.1% | 14,380 | -16.6% | 0.03% | +21.7% |
| HSY | Sell | HERSHEY CO | $717,000 | -55.6% | 5,410 | -50.8% | 0.03% | -3.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $724,000 | -64.9% | 6,272 | -65.2% | 0.03% | -24.3% |
| DRI | New | DARDEN RESTAURANTS INC | $678,000 | – | 12,445 | +100.0% | 0.03% | – |
| CNK | Buy | CINEMARK HOLDINGS INC C | $700,000 | -68.2% | 68,629 | +5.4% | 0.03% | -32.5% |
| CLGX | Sell | CORELOGIC INC | $693,000 | -46.3% | 22,701 | -23.1% | 0.03% | +17.4% |
| ENV | Sell | ENVESTNET INC | $678,000 | -36.9% | 12,605 | -18.4% | 0.03% | +35.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $694,000 | -86.3% | 19,726 | -81.9% | 0.03% | -70.7% |
| AZO | Sell | AUTOZONE INC | $682,000 | -72.9% | 806 | -61.9% | 0.03% | -41.3% |
| MMM | Sell | 3M CO | $688,000 | -79.0% | 5,042 | -72.8% | 0.03% | -54.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $681,000 | -64.4% | 3,783 | -60.9% | 0.03% | -22.9% |
| WTFC | Sell | WINTRUST FINL CORP | $689,000 | -61.9% | 20,959 | -17.8% | 0.03% | -18.2% |
| TMUS | Sell | T MOBILE US INC | $667,000 | -44.2% | 7,947 | -47.9% | 0.03% | +18.2% |
| EV | Sell | EATON VANCE CORP | $656,000 | -43.4% | 20,340 | -18.0% | 0.03% | +23.8% |
| BLKB | Sell | BLACKBAUD INC | $674,000 | -50.8% | 12,134 | -29.5% | 0.03% | +4.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $640,000 | -56.3% | 58,720 | -31.1% | 0.02% | -7.4% |
| L | New | LOEWS CORP | $631,000 | – | 18,106 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $634,000 | +17.2% | 19,080 | +46.4% | 0.02% | +150.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $638,000 | -70.2% | 6,311 | -55.8% | 0.02% | -35.9% |
| EBAY | Sell | EBAY INC | $638,000 | -77.0% | 21,213 | -72.4% | 0.02% | -50.0% |
| ADSK | Sell | AUTODESK INC | $644,000 | -65.2% | 4,124 | -59.1% | 0.02% | -26.5% |
| PXD | Sell | PIONEER NAT RES CO | $640,000 | -79.2% | 9,127 | -55.1% | 0.02% | -55.4% |
| FRT | Buy | FEDERAL REALTY INVT TR | $607,000 | +21.9% | 8,142 | +110.3% | 0.02% | +166.7% |
| LHCG | Buy | LHC GROUP INC | $604,000 | +133.2% | 4,311 | +129.2% | 0.02% | +380.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $615,000 | -55.6% | 68,437 | -51.6% | 0.02% | -4.0% |
| PRMW | New | PRIMO WATER CORPORATION | $611,000 | – | 67,390 | +100.0% | 0.02% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $602,000 | -75.9% | 21,742 | -62.5% | 0.02% | -46.7% |
| PBCT | New | PEOPLES UTD FINL INC | $610,000 | – | 55,223 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $620,000 | -75.4% | 4,914 | -70.7% | 0.02% | -47.8% |
| SNA | New | SNAP ON INC | $616,000 | – | 5,661 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $604,000 | -15.2% | 11,007 | +25.3% | 0.02% | +84.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $614,000 | -61.0% | 35,101 | -19.3% | 0.02% | -17.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $616,000 | -13.6% | 11,807 | +55.3% | 0.02% | +84.6% |
| IR | New | INGERSOLL RAND INC | $576,000 | – | 23,231 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $594,000 | – | 5,682 | +100.0% | 0.02% | – |
| WEN | Sell | WENDYS CO | $584,000 | -36.7% | 39,249 | -5.5% | 0.02% | +35.3% |
| IQV | Sell | IQVIA HLDGS INC | $594,000 | -76.9% | 5,509 | -66.9% | 0.02% | -51.1% |
| BLL | Sell | BALL CORP | $589,000 | -88.6% | 9,116 | -88.6% | 0.02% | -75.3% |
| BLK | Sell | BLACKROCK INC | $593,000 | -43.2% | 1,347 | -35.1% | 0.02% | +21.1% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $596,000 | -56.0% | 80,672 | -18.1% | 0.02% | -8.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $594,000 | -40.1% | 12,376 | -30.3% | 0.02% | +27.8% |
| FDX | Buy | FEDEX CORP | $595,000 | +48.4% | 4,904 | +85.1% | 0.02% | +228.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $594,000 | -85.5% | 9,425 | -77.9% | 0.02% | -68.9% |
| SQ | Sell | SQUARE INC | $581,000 | -44.8% | 11,094 | -34.1% | 0.02% | +21.1% |
| EA | Buy | ELECTRONIC ARTS INC | $572,000 | +17.2% | 5,711 | +25.7% | 0.02% | +144.4% |
| JNPR | New | JUNIPER NETWORKS INC | $557,000 | – | 29,100 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $554,000 | -48.7% | 41,102 | +2.2% | 0.02% | +10.0% |
| PLNT | Sell | PLANET FITNESS INC | $567,000 | -40.1% | 11,642 | -8.2% | 0.02% | +29.4% |
| CTVA | Buy | CORTEVA INC | $533,000 | -5.0% | 22,685 | +19.5% | 0.02% | +110.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $538,000 | -82.7% | 6,489 | -73.4% | 0.02% | -62.5% |
| GIS | Sell | GENERAL MLS INC | $544,000 | -62.7% | 10,312 | -62.1% | 0.02% | -19.2% |
| MCK | Sell | MCKESSON CORP | $516,000 | -76.0% | 3,816 | -75.4% | 0.02% | -48.7% |
| MTB | Sell | M & T BK CORP | $499,000 | -76.2% | 4,822 | -60.9% | 0.02% | -47.4% |
| STT | Sell | STATE STR CORP | $500,000 | -52.3% | 9,393 | -29.1% | 0.02% | +5.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $520,000 | +121.3% | 14,751 | +282.0% | 0.02% | +400.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $517,000 | +46.0% | 16,456 | +101.3% | 0.02% | +233.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $503,000 | – | 1,691 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $500,000 | +64.5% | 20,345 | +114.4% | 0.02% | +233.3% |
| SUI | Buy | SUN CMNTYS INC | $500,000 | -8.3% | 4,003 | +10.3% | 0.02% | +100.0% |
| RLJ | Sell | RLJ LODGING TR | $518,000 | -64.2% | 67,050 | -17.9% | 0.02% | -23.1% |
| VLO | Sell | VALERO ENERGY CORP | $501,000 | -80.2% | 11,048 | -59.2% | 0.02% | -56.5% |
| CIEN | Buy | CIENA CORP C | $501,000 | +62.1% | 12,595 | +74.0% | 0.02% | +233.3% |
| DHI | Sell | D R HORTON INC | $520,000 | -67.7% | 15,284 | -50.0% | 0.02% | -31.0% |
| KMPR | Buy | KEMPER CORP DEL | $523,000 | +97.4% | 7,034 | +105.7% | 0.02% | +300.0% |
| MDLA | Buy | MEDALLIA INC | $486,000 | -5.6% | 24,239 | +46.3% | 0.02% | +111.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $483,000 | +49.5% | 39,591 | +104.3% | 0.02% | +216.7% |
| GMED | Buy | GLOBUS MED INC | $487,000 | +47.1% | 11,456 | +104.1% | 0.02% | +216.7% |
| IBKC | Sell | IBERIABANK CORP | $483,000 | -64.1% | 13,372 | -25.6% | 0.02% | -20.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $484,000 | -85.7% | 2,594 | -78.0% | 0.02% | -69.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $486,000 | -89.3% | 5,902 | -84.7% | 0.02% | -76.8% |
| KEY | New | KEYCORP | $479,000 | – | 46,225 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $485,000 | +57.5% | 10,840 | +76.4% | 0.02% | +216.7% |
| LKQ | Sell | LKQ CORP | $483,000 | -76.7% | 23,573 | -59.4% | 0.02% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $477,000 | -64.4% | 8,350 | -46.4% | 0.02% | -20.8% |
| LEN | Sell | LENNAR CORP | $474,000 | -78.8% | 12,417 | -69.0% | 0.02% | -53.7% |
| LSI | Buy | LIFE STORAGE INC | $497,000 | +78.8% | 5,257 | +105.0% | 0.02% | +280.0% |
| DLTR | Sell | DOLLAR TREE INC | $486,000 | -49.5% | 6,619 | -35.3% | 0.02% | +11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $478,000 | -84.0% | 17,721 | -75.8% | 0.02% | -64.8% |
| CMI | Sell | CUMMINS INC | $473,000 | -89.3% | 3,492 | -85.9% | 0.02% | -76.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $491,000 | -62.8% | 15,472 | -31.4% | 0.02% | -20.8% |
| WY | Sell | WEYERHAEUSER CO | $497,000 | -87.1% | 29,308 | -77.0% | 0.02% | -72.9% |
| LASR | Sell | NLIGHT INC | $474,000 | -58.6% | 45,245 | -20.0% | 0.02% | -9.5% |
| LNG | Sell | CHENIERE ENERGY INC | $475,000 | -59.1% | 14,174 | -25.5% | 0.02% | -9.5% |
| CASY | New | CASEYS GEN STORES INC | $480,000 | – | 3,622 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $487,000 | -79.8% | 9,885 | -61.0% | 0.02% | -56.8% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $495,000 | -45.7% | 32,522 | -15.9% | 0.02% | +11.8% |
| THO | Sell | THOR INDS INC | $497,000 | -49.8% | 11,786 | -11.5% | 0.02% | +5.6% |
| AMED | Buy | AMEDISYS INC | $464,000 | +73.1% | 2,530 | +57.6% | 0.02% | +260.0% |
| OMCL | Buy | OMNICELL INC | $447,000 | +63.7% | 6,809 | +103.7% | 0.02% | +260.0% |
| AES | Sell | AES CORP | $447,000 | -72.8% | 32,898 | -60.1% | 0.02% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $464,000 | -82.5% | 5,950 | -79.7% | 0.02% | -62.5% |
| VST | Sell | VISTRA ENERGY CORP | $470,000 | -64.0% | 29,440 | -48.1% | 0.02% | -25.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $448,000 | +34.5% | 15,210 | +77.3% | 0.02% | +200.0% |
| NYT | Buy | NEW YORK TIMES CO | $457,000 | +97.0% | 14,885 | +106.4% | 0.02% | +350.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $465,000 | +67.9% | 3,473 | +112.0% | 0.02% | +260.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $465,000 | +89.0% | 26,096 | +102.7% | 0.02% | +350.0% |
| BFB | Sell | BROWN FORMAN CORP | $454,000 | -84.5% | 8,180 | -81.2% | 0.02% | -66.0% |
| NDSN | New | NORDSON CORP | $466,000 | – | 3,445 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $456,000 | -4.4% | 7,453 | +23.6% | 0.02% | +100.0% |
| FIVN | Buy | FIVE9 INC | $466,000 | +73.9% | 6,100 | +49.2% | 0.02% | +260.0% |
| TWLO | New | TWILIO INC | $422,000 | – | 4,719 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $445,000 | -91.2% | 4,765 | -88.9% | 0.02% | -81.3% |
| PRAA | Buy | PRA GROUP INC | $444,000 | +35.8% | 16,032 | +78.2% | 0.02% | +183.3% |
| FCFS | Buy | FIRSTCASH INC | $422,000 | +81.1% | 5,876 | +103.4% | 0.02% | +325.0% |
| CXO | Sell | CONCHO RES INC | $424,000 | -84.4% | 9,888 | -68.2% | 0.02% | -65.3% |
| RXN | Buy | REXNORD CORP | $424,000 | +41.8% | 18,708 | +104.1% | 0.02% | +240.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $432,000 | +31.3% | 27,129 | +98.6% | 0.02% | +183.3% |
| KHC | Sell | KRAFT HEINZ CO | $423,000 | -87.0% | 17,104 | -83.2% | 0.02% | -71.2% |
| BKH | Buy | BLACK HILLS CORP | $424,000 | +67.6% | 6,623 | +105.6% | 0.02% | +240.0% |
| FTI | Buy | TECHNIPFMC PLC | $426,000 | -12.9% | 63,278 | +177.4% | 0.02% | +88.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $428,000 | -54.1% | 35,668 | -16.7% | 0.02% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $429,000 | – | 24,830 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $410,000 | – | 743 | +100.0% | 0.02% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $404,000 | +59.7% | 9,658 | +74.3% | 0.02% | +220.0% |
| UBER | New | UBER TECHNOLOGIES INC | $399,000 | – | 14,305 | +100.0% | 0.02% | – |
| GATX | Buy | GATX CORP | $399,000 | +54.1% | 6,371 | +103.7% | 0.02% | +220.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $418,000 | +76.4% | 11,546 | +100.9% | 0.02% | +300.0% |
| FSLR | Buy | FIRST SOLAR INC | $411,000 | +31.3% | 11,411 | +104.1% | 0.02% | +166.7% |
| PPL | Buy | PPL CORP | $405,000 | +3.3% | 16,399 | +50.3% | 0.02% | +128.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $396,000 | +37.0% | 13,714 | +98.6% | 0.02% | +220.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $398,000 | -49.2% | 26,806 | +5.2% | 0.02% | +14.3% |
| FMC | New | F M C CORP | $399,000 | – | 4,879 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $411,000 | -85.2% | 7,653 | -69.3% | 0.02% | -68.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $416,000 | +71.2% | 12,131 | +126.8% | 0.02% | +300.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $420,000 | -58.0% | 28,088 | -16.8% | 0.02% | -11.1% |
| PRGO | New | PERRIGO CO PLC | $399,000 | – | 8,303 | +100.0% | 0.02% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC | $418,000 | +38.0% | 13,096 | +101.1% | 0.02% | +220.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $384,000 | +37.1% | 16,060 | +102.0% | 0.02% | +200.0% |
| GPC | Sell | GENUINE PARTS CO | $380,000 | -80.6% | 5,651 | -69.3% | 0.02% | -58.3% |
| CAH | New | CARDINAL HEALTH INC | $372,000 | – | 7,766 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $377,000 | – | 1,990 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $388,000 | -94.9% | 13,530 | -90.4% | 0.02% | -89.1% |
| FLOW | Buy | SPX FLOW INC | $374,000 | +22.2% | 13,174 | +110.2% | 0.02% | +150.0% |
| HUBS | Buy | HUBSPOT INC | $393,000 | +49.4% | 2,952 | +77.7% | 0.02% | +200.0% |
| ANET | New | ARISTA NETWORKS INC | $374,000 | – | 1,847 | +100.0% | 0.02% | – |
| ENS | Buy | ENERSYS | $377,000 | +35.1% | 7,615 | +104.0% | 0.02% | +200.0% |
| NRG | New | NRG ENERGY INC | $381,000 | – | 13,981 | +100.0% | 0.02% | – |
| ABCB | Buy | AMERIS BANCORP | $392,000 | +25.6% | 16,487 | +124.7% | 0.02% | +150.0% |
| DISH | New | DISH NETWORK CORPORATION | $380,000 | – | 19,018 | +100.0% | 0.02% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $377,000 | +84.8% | 2,781 | +124.6% | 0.02% | +275.0% |
| TNET | Buy | TRINET GROUP INC | $391,000 | +34.8% | 10,377 | +102.2% | 0.02% | +200.0% |
| LUMN | Sell | CENTURYLINK INC | $386,000 | -83.3% | 40,769 | -76.7% | 0.02% | -64.3% |
| MGRC | Buy | MCGRATH RENTCORP | $378,000 | +20.8% | 7,207 | +76.3% | 0.02% | +150.0% |
| ULTA | New | ULTA BEAUTY INC | $390,000 | – | 2,219 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $383,000 | -85.2% | 2,896 | -80.2% | 0.02% | -68.1% |
| SVMK | Buy | SVMK INC | $389,000 | +50.8% | 28,814 | +99.6% | 0.02% | +200.0% |
| UGI | New | UGI CORP NEW | $349,000 | – | 13,081 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $362,000 | -74.1% | 4,185 | -67.8% | 0.01% | -44.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $361,000 | -81.6% | 1,127 | -67.9% | 0.01% | -61.1% |
| TRMB | New | TRIMBLE INC | $351,000 | – | 11,012 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $359,000 | +2.3% | 20,920 | +77.0% | 0.01% | +133.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $363,000 | -88.5% | 5,321 | -81.3% | 0.01% | -75.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $360,000 | – | 4,263 | +100.0% | 0.01% | – |
| BILL | Sell | BILL COM HLDGS INC | $351,000 | -22.5% | 10,260 | -13.8% | 0.01% | +75.0% |
| BBY | Sell | BEST BUY INC | $350,000 | -88.7% | 6,148 | -82.6% | 0.01% | -75.0% |
| BAND | New | BANDWIDTH INC | $357,000 | – | 5,299 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC | $353,000 | – | 2,714 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $354,000 | +28.3% | 19,018 | +153.8% | 0.01% | +180.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $366,000 | – | 8,353 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $350,000 | -80.6% | 3,726 | -75.2% | 0.01% | -57.6% |
| HAE | Buy | HAEMONETICS CORP | $364,000 | +82.0% | 3,656 | +109.9% | 0.01% | +250.0% |
| SAFM | New | SANDERSON FARMS INC | $345,000 | – | 2,798 | +100.0% | 0.01% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $363,000 | +21.8% | 19,803 | +102.8% | 0.01% | +180.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $350,000 | – | 7,040 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $369,000 | – | 8,991 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $366,000 | – | 10,378 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $365,000 | +73.0% | 4,312 | +104.2% | 0.01% | +250.0% |
| INCY | Buy | INCYTE CORP | $359,000 | +50.2% | 4,903 | +79.4% | 0.01% | +250.0% |
| VFC | Sell | V F CORP | $355,000 | -92.2% | 6,566 | -85.7% | 0.01% | -83.1% |
| HMSY | Buy | HMS HLDGS CORP | $361,000 | +74.4% | 14,292 | +103.9% | 0.01% | +250.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $359,000 | -83.2% | 5,293 | -74.1% | 0.01% | -64.1% |
| BMCH | Buy | BMC STK HLDGS INC | $340,000 | +36.5% | 19,177 | +120.8% | 0.01% | +160.0% |
| HES | Sell | HESS CORP | $330,000 | -87.6% | 9,900 | -75.1% | 0.01% | -72.9% |
| VVV | Sell | VALVOLINE INC | $322,000 | -70.7% | 24,570 | -52.2% | 0.01% | -35.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $339,000 | – | 9,261 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $326,000 | -77.7% | 3,195 | -71.8% | 0.01% | -50.0% |
| SO | Sell | SOUTHERN CO | $333,000 | -20.3% | 6,158 | -6.2% | 0.01% | +62.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $323,000 | -77.8% | 12,969 | -59.5% | 0.01% | -50.0% |
| WIX | New | WIX COM LTD | $339,000 | – | 3,363 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $321,000 | +39.6% | 4,488 | +66.3% | 0.01% | +225.0% |
| OCFC | New | OCEANFIRST FINL CORP | $343,000 | – | 21,584 | +100.0% | 0.01% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $325,000 | +34.3% | 14,827 | +129.9% | 0.01% | +225.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $330,000 | -79.1% | 1,740 | -74.5% | 0.01% | -55.2% |
| STL | Buy | STERLING BANCORP DEL | $324,000 | +12.5% | 31,019 | +127.1% | 0.01% | +160.0% |
| MKSI | New | MKS INSTRS INC | $340,000 | – | 4,172 | +100.0% | 0.01% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $329,000 | +22.8% | 17,377 | +103.5% | 0.01% | +160.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $331,000 | -89.2% | 7,783 | -82.4% | 0.01% | -76.4% |
| JLL | Sell | JONES LANG LASALLE INC | $334,000 | -78.1% | 3,312 | -62.2% | 0.01% | -53.6% |
| CLDR | Buy | CLOUDERA INC | $341,000 | +77.6% | 43,368 | +162.3% | 0.01% | +333.3% |
| EMN | Sell | EASTMAN CHEM CO | $341,000 | -88.4% | 7,328 | -80.3% | 0.01% | -75.5% |
| LZB | Buy | LA Z BOY INC | $322,000 | +29.8% | 15,672 | +98.6% | 0.01% | +225.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $338,000 | – | 3,626 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $327,000 | +27.7% | 16,013 | +101.0% | 0.01% | +160.0% |
| NUE | New | NUCOR CORP | $344,000 | – | 9,549 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $327,000 | +22.9% | 6,378 | +105.5% | 0.01% | +160.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $339,000 | – | 5,116 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $305,000 | +24.0% | 11,815 | +135.3% | 0.01% | +200.0% |
| AGX | Buy | ARGAN INC | $318,000 | +33.1% | 9,206 | +54.4% | 0.01% | +200.0% |
| L100PS | Sell | ARCONIC INC | $303,000 | -74.4% | 18,847 | -50.9% | 0.01% | -42.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $294,000 | -47.2% | 26,941 | +3.3% | 0.01% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $318,000 | +29.3% | 3,248 | +70.4% | 0.01% | +200.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $301,000 | +7.9% | 4,051 | +63.7% | 0.01% | +140.0% |
| VMC | New | VULCAN MATLS CO | $317,000 | – | 2,933 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $317,000 | -89.3% | 9,973 | -86.6% | 0.01% | -77.8% |
| NVR | New | NVR INC | $306,000 | – | 119 | +100.0% | 0.01% | – |
| CATM | Buy | CARDTRONICS PLC | $311,000 | +2.0% | 14,878 | +117.8% | 0.01% | +100.0% |
| SKX | Buy | SKECHERS U S A INC | $299,000 | +33.5% | 12,586 | +142.3% | 0.01% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $296,000 | -89.4% | 3,312 | -85.6% | 0.01% | -76.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $311,000 | +7.6% | 2,143 | +44.7% | 0.01% | +140.0% |
| PTC | Sell | PTC INC | $314,000 | -78.0% | 5,129 | -73.1% | 0.01% | -53.8% |
| OGE | New | OGE ENERGY CORP | $299,000 | – | 9,719 | +100.0% | 0.01% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $313,000 | +21.8% | 23,354 | +102.5% | 0.01% | +140.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC | $309,000 | – | 3,123 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $310,000 | – | 2,436 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $310,000 | – | 18,725 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $307,000 | -3.8% | 7,068 | +98.7% | 0.01% | +100.0% |
| BX | New | BLACKSTONE GROUP INC | $300,000 | – | 6,592 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $273,000 | -86.4% | 17,386 | -81.1% | 0.01% | -69.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $278,000 | -85.7% | 14,686 | -72.1% | 0.01% | -68.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $270,000 | -51.8% | 1,972 | -43.1% | 0.01% | +10.0% |
| WRK | New | WESTROCK CO | $284,000 | – | 10,045 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $293,000 | -73.4% | 3,650 | -64.6% | 0.01% | -45.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $272,000 | -84.0% | 11,236 | -66.1% | 0.01% | -64.5% |
| TPRE | New | THIRD PT REINS LTD | $290,000 | – | 39,162 | +100.0% | 0.01% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $288,000 | -60.3% | 38,236 | -17.3% | 0.01% | -15.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $269,000 | – | 2,632 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $288,000 | -87.5% | 2,225 | -87.0% | 0.01% | -73.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $279,000 | – | 2,211 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC | $273,000 | – | 6,902 | +100.0% | 0.01% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $269,000 | -20.6% | 13,208 | +13.0% | 0.01% | +83.3% |
| COHU | Buy | COHU INC | $269,000 | +3.5% | 21,727 | +91.0% | 0.01% | +120.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $293,000 | – | 1,748 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $274,000 | – | 847 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $290,000 | – | 8,103 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $280,000 | – | 6,385 | +100.0% | 0.01% | – |
| WBT | Sell | WELBILT INC | $272,000 | -73.0% | 53,076 | -17.7% | 0.01% | -38.9% |
| IT | Sell | GARTNER INC | $275,000 | -85.8% | 2,757 | -78.1% | 0.01% | -68.6% |
| BURL | New | BURLINGTON STORES INC | $252,000 | – | 1,588 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORP | $249,000 | -3.5% | 11,247 | +107.4% | 0.01% | +100.0% |
| ALB | New | ALBEMARLE CORP | $251,000 | – | 4,456 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $260,000 | -76.7% | 15,103 | -76.4% | 0.01% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $257,000 | -58.5% | 5,099 | -15.4% | 0.01% | -9.1% |
| XEC | Sell | CIMAREX ENERGY CO C | $264,000 | -73.5% | 15,723 | -17.3% | 0.01% | -44.4% |
| CTXS | New | CITRIX SYS INC | $250,000 | – | 1,766 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $256,000 | -91.9% | 1,787 | -89.3% | 0.01% | -82.8% |
| OFC | New | CORPORATE OFFICE PPTYS TR | $260,000 | – | 11,760 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $256,000 | – | 8,743 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $251,000 | -31.0% | 6,457 | +0.3% | 0.01% | +42.9% |
| GDDY | New | GODADDY INC | $249,000 | – | 4,353 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $243,000 | – | 15,005 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORPORATION | $263,000 | -91.5% | 1,832 | -89.5% | 0.01% | -82.1% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $256,000 | – | 9,406 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $252,000 | – | 365 | +100.0% | 0.01% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $251,000 | -50.8% | 8,955 | -14.7% | 0.01% | +11.1% |
| EYE | New | NATIONAL VISION HLDGS INC | $266,000 | – | 13,716 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC | $251,000 | +5.9% | 11,470 | +98.6% | 0.01% | +150.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $250,000 | -91.8% | 7,978 | -85.7% | 0.01% | -81.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $245,000 | -82.4% | 10,840 | -79.3% | 0.01% | -60.0% |
| EFX | Sell | EQUIFAX INC | $240,000 | -84.1% | 2,007 | -81.4% | 0.01% | -66.7% |
| CADE | Sell | CADENCE BANCORPORATION | $222,000 | -76.9% | 33,879 | -35.9% | 0.01% | -47.1% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $218,000 | – | 9,434 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $226,000 | -56.5% | 2,669 | -51.9% | 0.01% | 0.0% |
| VNO | New | VORNADO RLTY TR | $221,000 | – | 6,113 | +100.0% | 0.01% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $221,000 | -86.5% | 6,156 | -87.2% | 0.01% | -70.0% |
| XLNX | New | XILINX INC | $242,000 | – | 3,106 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $238,000 | -2.1% | 23,152 | +105.6% | 0.01% | +125.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $241,000 | – | 2,966 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $242,000 | – | 6,904 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $242,000 | – | 3,360 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $235,000 | -8.2% | 14,107 | +43.1% | 0.01% | +80.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $224,000 | -7.1% | 4,912 | +112.7% | 0.01% | +125.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $218,000 | -78.5% | 2,280 | -76.2% | 0.01% | -50.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $218,000 | – | 16,726 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $231,000 | -20.6% | 11,864 | +102.9% | 0.01% | +80.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $230,000 | – | 10,277 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $234,000 | -24.5% | 4,273 | +3.9% | 0.01% | +50.0% |
| DEI | New | DOUGLAS EMMETT INC | $233,000 | – | 7,630 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $238,000 | -58.1% | 2,322 | -31.9% | 0.01% | -10.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $220,000 | – | 11,997 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $221,000 | -87.5% | 2,215 | -81.3% | 0.01% | -71.9% |
| DK | Buy | DELEK US HLDGS INC NEW | $235,000 | -6.4% | 14,888 | +98.6% | 0.01% | +80.0% |
| DVA | Sell | DAVITA INC | $242,000 | -86.0% | 3,187 | -86.2% | 0.01% | -71.0% |
| CF | New | CF INDS HLDGS INC | $239,000 | – | 8,785 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $224,000 | – | 25,734 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $231,000 | – | 6,099 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CENTERS CORP | $230,000 | -9.4% | 44,100 | +143.1% | 0.01% | +80.0% |
| PNW | New | PINNACLE WEST CAP CORP | $222,000 | – | 2,933 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $220,000 | -83.8% | 93,513 | -27.8% | 0.01% | -64.0% |
| AAT | New | AMERICAN ASSETS TR INC | $220,000 | – | 8,781 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $225,000 | -93.6% | 1,880 | -93.5% | 0.01% | -85.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $234,000 | – | 5,144 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $222,000 | – | 2,652 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $242,000 | – | 7,765 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $201,000 | -72.2% | 1,363 | -54.8% | 0.01% | -38.5% |
| TCO | New | TAUBMAN CTRS INC | $209,000 | – | 4,981 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $209,000 | -89.8% | 10,077 | -81.9% | 0.01% | -78.4% |
| SPWR | Buy | SUNPOWER CORP | $197,000 | +30.5% | 38,924 | +100.8% | 0.01% | +166.7% |
| S | New | SPRINT CORPORATION | $203,000 | – | 23,528 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC | $212,000 | – | 17,824 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVS | $213,000 | – | 14,741 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $205,000 | -88.5% | 7,663 | -75.1% | 0.01% | -75.0% |
| FOXA | New | FOX CORP | $203,000 | – | 8,610 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $215,000 | – | 11,718 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC | $204,000 | – | 965 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $215,000 | -14.7% | 7,431 | +98.6% | 0.01% | +60.0% |
| FIVE | New | FIVE BELOW INC | $212,000 | – | 3,012 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $205,000 | -92.4% | 2,716 | -89.3% | 0.01% | -83.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $207,000 | – | 2,241 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $216,000 | – | 8,006 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $209,000 | -93.1% | 6,054 | -90.4% | 0.01% | -85.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $194,000 | -10.2% | 11,356 | +104.5% | 0.01% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $210,000 | -61.5% | 7,970 | -13.8% | 0.01% | -20.0% |
| NWL | Sell | NEWELL BRANDS INC | $155,000 | -88.3% | 11,703 | -83.0% | 0.01% | -75.0% |
| TGNA | Buy | TEGNA INC | $161,000 | -30.3% | 14,790 | +6.8% | 0.01% | +50.0% |
| EQH | New | EQUITABLE HLDGS INC | $164,000 | – | 11,342 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $154,000 | -93.9% | 30,443 | -88.7% | 0.01% | -87.0% |
| CLB | Sell | CORE LABORATORIES N V | $153,000 | -83.4% | 14,812 | -39.6% | 0.01% | -64.7% |
| ALLY | New | ALLY FINL INC | $155,000 | – | 10,731 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $131,000 | -94.6% | 26,463 | -92.1% | 0.01% | -88.6% |
| BDN | Sell | BRANDYWINE RLTY TR | $116,000 | -52.7% | 10,979 | -29.5% | 0.01% | +25.0% |
| NMIH | Buy | NMI HLDGS INC | $130,000 | -46.5% | 11,173 | +52.3% | 0.01% | +25.0% |
| VER | New | VEREIT INC | $100,000 | – | 20,442 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $114,000 | -96.1% | 12,586 | -92.2% | 0.00% | -92.5% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $90,000 | – | 13,609 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $93,000 | -76.2% | 13,426 | -10.5% | 0.00% | -42.9% |
| F | Sell | FORD MTR CO DEL | $53,000 | -67.9% | 10,909 | -38.4% | 0.00% | -33.3% |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -12,326 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,147 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -10,084 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,537 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,847 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTD | $0 | – | -4,685 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -12,595 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -9,427 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,445 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,299 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,669 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,038 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -8,633 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -25,152 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -34,039 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,750 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,363 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,242 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -24,517 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,523 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,379 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,699 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,391 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,299 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -18,529 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -34,559 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,141 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,328 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -23,757 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORP | $0 | – | -27,782 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,688 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,099 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -15,002 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -41,926 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,684 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -23,062 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -11,688 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,121 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD | $0 | – | -4,156 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -15,128 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,019 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -29,861 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,122 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTD | $0 | – | -32,184 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -20,151 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,291 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -34,785 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -32,324 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -22,633 | -100.0% | -0.02% | – |
| CISN | Exit | CISION LTD | $0 | – | -89,596 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -37,274 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,366 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,302 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,237 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,726 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -82,462 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,331 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,731 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,553 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,402 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -106,339 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -11,288 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,645 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,964 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -29,356 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -27,392 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -29,425 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,641 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -27,720 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,884 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,283 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,453 | -100.0% | -0.03% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -66,822 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,265 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -27,776 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -47,291 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,633 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -46,006 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,866 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -30,561 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -37,260 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,006 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,935 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -80,655 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -19,247 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -41,759 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -140,762 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -56,528 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -37,729 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -49,463 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -38,467 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -82,851 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -39,511 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -35,072 | -100.0% | -0.04% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -103,992 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -130,056 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,008 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -21,683 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -110,781 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -12,352 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -30,006 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -52,399 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -36,039 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -103,458 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -39,981 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -98,111 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -49,102 | -100.0% | -0.07% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -93,872 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34,439 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -272,083 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -66,435 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -124,134 | -100.0% | -0.09% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -116,372 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,369 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -250,687 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 40 | Q3 2023 | 15.3% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 37 | Q3 2023 | 37.0% |
| MERCK & CO INC NEW | 37 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 37 | Q3 2023 | 1.8% |
View ALLSTATE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National General Holdings Corp. | July 16, 2020 | 45,604,810 | 40.0% |
| Great Ajax Corp. | February 16, 2016 | 1,080,493 | 6.8% |
| iSHARES INCSold out | October 06, 2014 | 0 | 0.0% |
| iSHARES INCSold out | May 09, 2014 | 0 | 0.0% |
| iSHARES INC | February 14, 2014 | 4,871,771 | 7.1% |
| AMERICAN HOMESTAR CORP | February 11, 2005 | 1,182,984 | 17.8% |
| APROPOS TECHNOLOGY INCSold out | February 19, 2004 | 0 | 0.0% |
| FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
| KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
| INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-16 |
| 8-K | 2024-05-16 |
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-10 |
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| S-3ASR | 2024-04-30 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-09 |
| 4 | 2024-04-03 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.