$5.24 Billion is the total value of ALLSTATE CORP's 854 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEARequ | $427,050,000 | +66.4% | 7,925,955 | +68.8% | 8.16% | -23.1% |
| IGIB | Sell | ISHARES TRUST ISHARES 5-10 YEAequ | $257,226,000 | -21.2% | 4,339,893 | -20.2% | 4.91% | -63.6% |
| AAPL | Buy | APPLE INC.equ | $219,608,000 | +309.1% | 1,236,738 | +226.0% | 4.20% | +89.0% |
| MSFT | Buy | MICROSOFT CORPequ | $181,865,000 | +282.0% | 540,750 | +220.2% | 3.47% | +76.4% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPOequ | $171,648,000 | +9.8% | 4,167,235 | +10.6% | 3.28% | -49.3% |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPOequ | $153,613,000 | -0.5% | 1,765,460 | 0.0% | 2.93% | -54.1% | |
| EEM | New | ISHARES MSCI EMERGING MKT INDEX TRADED FUNDequ | $124,184,000 | – | 2,542,136 | +100.0% | 2.37% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequ | $119,889,000 | – | 251,346 | +100.0% | 2.29% | – |
| AMZN | Buy | AMAZON COM INCequ | $113,941,000 | +261.8% | 34,172 | +256.5% | 2.18% | +67.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTequ | $109,494,000 | +12.6% | 230,533 | +1.7% | 2.09% | -48.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCKequ | $92,582,000 | -13.2% | 865,411 | -20.2% | 1.77% | -59.9% |
| TSLA | Buy | TESLA INCequ | $67,509,000 | +404.7% | 63,882 | +270.4% | 1.29% | +133.1% |
| GOOGL | Buy | ALPHABET INC CLASS Aequ | $66,855,000 | +281.9% | 23,077 | +252.5% | 1.28% | +76.4% |
| GOOG | Buy | ALPHABET INC CLASS Cequ | $63,890,000 | +218.4% | 22,080 | +193.3% | 1.22% | +47.0% |
| FB | Buy | FACEBOOK INCequ | $61,332,000 | +207.5% | 182,347 | +210.3% | 1.17% | +41.9% |
| NVDA | Buy | NVIDIA CORPequ | $55,213,000 | +319.4% | 187,729 | +195.4% | 1.06% | +93.9% |
| MUB | ISHARES NATIONAL MUNI BOND ETFequ | $45,349,000 | +0.1% | 390,000 | 0.0% | 0.87% | -53.8% | |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORAequ | $43,449,000 | -0.9% | 959,140 | 0.0% | 0.83% | -54.2% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $39,944,000 | -0.7% | 367,913 | 0.0% | 0.76% | -54.1% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFequ | $39,438,000 | -1.5% | 528,376 | -2.0% | 0.75% | -54.5% |
| JPM | Buy | JP MORGAN CHASE & COequ | $36,637,000 | +186.5% | 231,368 | +196.1% | 0.70% | +32.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCequ | $36,192,000 | +201.0% | 72,076 | +134.2% | 0.69% | +39.0% |
| JNJ | Buy | JOHNSON & JOHNSONequ | $34,809,000 | +243.2% | 203,480 | +224.0% | 0.66% | +58.7% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI Bequ | $32,211,000 | – | 300,000 | +100.0% | 0.62% | – |
| HD | Buy | HOME DEPOT INCequ | $32,040,000 | +195.9% | 77,203 | +134.1% | 0.61% | +36.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bequ | $30,589,000 | +151.1% | 102,303 | +129.2% | 0.58% | +15.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETSequ | $30,463,000 | -46.2% | 508,903 | -44.5% | 0.58% | -75.1% |
| V | Buy | VISA INCequ | $29,413,000 | +208.0% | 135,727 | +216.6% | 0.56% | +42.3% |
| PG | Buy | PROCTER & GAMBLE COequ | $28,530,000 | +174.2% | 174,409 | +134.4% | 0.54% | +26.7% |
| BAC | Buy | BANK AMER CORP COMequ | $26,339,000 | +333.0% | 592,021 | +313.2% | 0.50% | +99.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFequ | $24,950,000 | +1061.0% | 317,109 | +1050.9% | 0.48% | +436.0% |
| MA | Buy | MASTERCARD INC CLASS Aequ | $24,964,000 | +171.2% | 69,477 | +162.4% | 0.48% | +25.2% |
| PFE | Buy | PFIZER INCequ | $24,059,000 | +419.9% | 407,433 | +278.6% | 0.46% | +140.8% |
| DIS | Buy | DISNEY WALT COequ | $22,682,000 | +176.5% | 146,440 | +202.0% | 0.43% | +27.7% |
| TMO | Buy | THERMO FIS HER SCIENTIFIC INC COMequ | $21,613,000 | +281.3% | 32,391 | +226.5% | 0.41% | +76.5% |
| AVGO | Buy | BROADCOM INCequ | $21,454,000 | +373.7% | 32,242 | +245.2% | 0.41% | +119.3% |
| NFLX | Buy | NETFLIX INCequ | $21,069,000 | +214.9% | 34,973 | +219.0% | 0.40% | +45.1% |
| ACN | Buy | ACCENTURE PLCequ | $20,883,000 | +388.6% | 50,376 | +277.1% | 0.40% | +125.4% |
| ADBE | Buy | ADOBE INCequ | $20,853,000 | +191.7% | 36,774 | +196.1% | 0.40% | +34.5% |
| CSCO | Buy | CISCO SYS INCequ | $20,699,000 | +312.6% | 326,645 | +254.4% | 0.40% | +90.8% |
| ABT | Buy | ABBOTT LABSequ | $19,940,000 | +246.5% | 141,679 | +190.9% | 0.38% | +60.1% |
| XOM | Buy | EXXON MOBIL CORPequ | $19,961,000 | +422.5% | 326,215 | +402.3% | 0.38% | +141.1% |
| ABBV | Buy | ABBVIE INCequ | $18,859,000 | +326.5% | 139,285 | +239.8% | 0.36% | +96.7% |
| PEP | Buy | PEPSICO INC.equ | $17,699,000 | +404.4% | 101,890 | +336.7% | 0.34% | +133.1% |
| CRM | Buy | SALESFORCE.COM INCequ | $17,476,000 | +207.3% | 68,769 | +228.0% | 0.33% | +42.1% |
| COST | Buy | COSTCO WHS L CORP NEW COMequ | $17,465,000 | +210.5% | 30,765 | +145.8% | 0.33% | +43.3% |
| WMT | Buy | WALMART INCequ | $17,455,000 | +319.6% | 120,638 | +304.2% | 0.33% | +93.6% |
| MRK | Buy | MERCK & CO. INC.equ | $17,248,000 | +364.5% | 225,047 | +355.2% | 0.33% | +113.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCequ | $17,167,000 | +143.1% | 91,035 | +235.4% | 0.33% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONSequ | $16,608,000 | +514.4% | 319,622 | +538.6% | 0.32% | +183.0% |
| NKE | Buy | NIKE INC CL Bequ | $16,246,000 | +290.9% | 97,472 | +240.6% | 0.31% | +80.2% |
| CVX | Buy | CHEVRON CORPequ | $16,116,000 | +418.2% | 137,337 | +347.9% | 0.31% | +138.8% |
| LLY | Buy | ELI LILLY & COequ | $15,331,000 | +256.9% | 55,504 | +198.5% | 0.29% | +64.6% |
| WFC | Buy | WELLS FARGO COequ | $15,268,000 | +390.1% | 318,216 | +374.1% | 0.29% | +126.4% |
| DHR | Buy | DANAHER CO RP COMequ | $15,272,000 | +151.2% | 46,418 | +132.5% | 0.29% | +16.3% |
| T | Buy | AT&T INCequ | $15,085,000 | +870.1% | 613,214 | +965.2% | 0.29% | +350.0% |
| QCOM | Buy | QUALCOMM INCequ | $14,564,000 | +386.1% | 79,643 | +242.8% | 0.28% | +124.2% |
| MCD | Buy | MCDONALDS CORPequ | $14,183,000 | +262.1% | 52,907 | +225.7% | 0.27% | +67.3% |
| MDT | Buy | MEDTRONIC PLCequ | $14,173,000 | +312.6% | 137,007 | +400.0% | 0.27% | +90.8% |
| INTC | Buy | INTEL CORPequ | $14,039,000 | +210.0% | 272,599 | +220.8% | 0.27% | +43.3% |
| NEE | Buy | NEXTERA ENERGY INCequ | $13,854,000 | +183.4% | 148,398 | +138.4% | 0.26% | +31.2% |
| TXN | Buy | TEXAS INST RS INC COMequ | $13,564,000 | +262.3% | 71,971 | +269.5% | 0.26% | +67.1% |
| LIN | Buy | LINDE PLCequ | $13,517,000 | +692.3% | 39,019 | +571.1% | 0.26% | +263.4% |
| LOW | Buy | LOWES COS INC USD0.50equ | $13,395,000 | +360.3% | 51,822 | +261.3% | 0.26% | +113.3% |
| PLD | Buy | PROLOGIS INCequ | $13,336,000 | +201.5% | 79,210 | +124.6% | 0.26% | +39.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequ | $13,191,000 | +268.2% | 63,265 | +274.8% | 0.25% | +70.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequ | $13,168,000 | +406.7% | 91,507 | +262.3% | 0.25% | +135.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COequ | $13,003,000 | +390.5% | 208,554 | +365.4% | 0.25% | +125.5% |
| INTU | Buy | INTUIT INC.equ | $12,971,000 | +179.4% | 20,165 | +134.3% | 0.25% | +29.2% |
| KO | Buy | COCA COLA CO.equ | $12,914,000 | +226.1% | 218,105 | +189.0% | 0.25% | +50.6% |
| UNP | Buy | UNION PACIFIC CORPequ | $12,897,000 | +315.9% | 51,191 | +223.6% | 0.25% | +92.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CLASS Bequ | $12,202,000 | +333.6% | 56,926 | +268.4% | 0.23% | +100.9% |
| NOW | Buy | SERVICENOW INCequ | $12,020,000 | +445.1% | 18,518 | +422.5% | 0.23% | +152.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPequ | $11,972,000 | +350.6% | 139,109 | +350.0% | 0.23% | +108.2% |
| PM | Buy | PHILIP MORRIS INTL.equ | $11,752,000 | +340.8% | 123,700 | +339.8% | 0.22% | +103.6% |
| MS | Buy | MORGAN STANLEYequ | $11,685,000 | +226.9% | 119,043 | +224.1% | 0.22% | +50.7% |
| AMAT | Buy | APPLIED MATERIALS INCequ | $11,370,000 | +210.7% | 72,256 | +154.2% | 0.22% | +43.7% |
| SBUX | Buy | STARBUCKS CORPequ | $10,577,000 | +388.3% | 90,426 | +360.5% | 0.20% | +124.4% |
| SPGI | Buy | S&P GLOBAL INCequ | $10,523,000 | +235.4% | 22,298 | +202.1% | 0.20% | +54.6% |
| AMT | Buy | AMERICAN TOWER CORPequ | $10,470,000 | +318.0% | 35,796 | +279.2% | 0.20% | +92.3% |
| CVS | Buy | CVS HEALTH CORPORATIONequ | $10,438,000 | +377.7% | 101,184 | +293.0% | 0.20% | +121.1% |
| SCHW | Buy | CHARLES SCHWABequ | $10,169,000 | +471.9% | 120,920 | +395.4% | 0.19% | +162.2% |
| AXP | Buy | AMERICAN EXPRESS COequ | $10,125,000 | +707.4% | 61,889 | +726.6% | 0.19% | +271.2% |
| C | Buy | CITIGROUP INCequ | $10,118,000 | +499.1% | 167,544 | +596.1% | 0.19% | +175.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequ | $9,893,000 | +79.1% | 196,561 | +99.0% | 0.19% | -17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPequ | $9,794,000 | +606.6% | 73,276 | +634.6% | 0.19% | +228.1% |
| BA | Buy | BOEING COequ | $9,481,000 | +262.0% | 47,096 | +295.5% | 0.18% | +67.6% |
| EWC | Buy | ISHARES MSCI CANADA ETFequ | $9,406,000 | +100.8% | 244,761 | +89.7% | 0.18% | -7.2% |
| AVB | Buy | AVALONBAY CMNTYS INCequ | $9,414,000 | +140.0% | 37,268 | +110.6% | 0.18% | +11.1% |
| ANTM | Buy | ANTHEM INCequ | $9,364,000 | +327.6% | 20,201 | +243.9% | 0.18% | +96.7% |
| CAT | Buy | CATERPILLAR INCequ | $9,277,000 | +307.2% | 44,871 | +278.1% | 0.18% | +88.3% |
| ZTS | Buy | ZOETIS INCequ | $9,221,000 | +293.4% | 37,787 | +213.0% | 0.18% | +81.4% |
| TGT | Buy | TARGET CORPequ | $9,218,000 | +319.4% | 39,830 | +314.5% | 0.18% | +93.4% |
| Buy | GENERAL ELECTRICequ | $9,163,000 | +383.0% | 96,997 | +426.8% | 0.18% | +124.4% | |
| SUI | Buy | SUN COMMUNITIESequ | $9,073,000 | +499.3% | 43,211 | +428.3% | 0.17% | +174.6% |
| EQIX | Buy | EQUINIX REIT INCequ | $8,947,000 | +108.3% | 10,578 | +94.6% | 0.17% | -3.9% |
| PSA | Buy | PUBLIC STORAGEequ | $8,924,000 | +240.9% | 23,824 | +170.4% | 0.17% | +57.4% |
| BKNG | Buy | BOOKING HOLDINGS INCequ | $8,889,000 | +316.5% | 3,705 | +312.1% | 0.17% | +93.2% |
| VICI | Buy | VICI PPTYS INCequ | $8,618,000 | +194.9% | 286,231 | +178.3% | 0.16% | +36.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMequ | $8,447,000 | +249.3% | 34,258 | +183.2% | 0.16% | +61.0% |
| AMGN | Buy | AMGEN INCequ | $8,451,000 | +235.6% | 37,565 | +217.3% | 0.16% | +54.8% |
| ORCL | Buy | ORACLE CORP COMequ | $8,397,000 | +136.0% | 96,280 | +135.8% | 0.16% | +8.8% |
| ADI | Buy | ANALOG DEVICES INCequ | $8,377,000 | +314.3% | 47,661 | +294.8% | 0.16% | +90.5% |
| DE | Buy | DEERE & CO.equ | $8,104,000 | +190.8% | 23,633 | +184.1% | 0.16% | +34.8% |
| MU | Buy | MICRON TEC HNOLOGY INC COMequ | $7,801,000 | +352.0% | 83,748 | +244.5% | 0.15% | +109.9% |
| LRCX | Buy | LAM RESEARCH CORP.equ | $7,578,000 | +534.1% | 10,538 | +402.0% | 0.14% | +195.9% |
| BLK | Buy | BLACKROCK INCequ | $7,596,000 | +230.5% | 8,297 | +202.8% | 0.14% | +52.6% |
| USB | New | US BANCORPequ | $7,515,000 | – | 133,799 | +100.0% | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCequ | $7,392,000 | +793.8% | 111,477 | +684.0% | 0.14% | +314.7% |
| CB | Buy | CHUBB LTDequ | $7,312,000 | +1683.4% | 37,823 | +1498.6% | 0.14% | +723.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INCequ | $7,337,000 | +239.7% | 53,645 | +185.2% | 0.14% | +57.3% |
| TJX | Buy | TJX COMPANIES INCequ | $7,152,000 | +265.3% | 94,199 | +217.4% | 0.14% | +69.1% |
| CI | Buy | CIGNA CORPORATIONequ | $7,195,000 | +392.1% | 31,332 | +328.9% | 0.14% | +128.3% |
| COP | Buy | CONOCOPHILLIPSequ | $7,159,000 | +974.9% | 99,184 | +909.0% | 0.14% | +389.3% |
| SPG | Buy | SIMON PPTY GROUP INCequ | $7,017,000 | +139.3% | 43,921 | +94.7% | 0.13% | +10.7% |
| EL | Buy | ESTEE LAUDER COS.equ | $7,020,000 | +210.2% | 18,962 | +151.4% | 0.13% | +42.6% |
| CSX | Buy | CSX CORPequ | $7,021,000 | +207.3% | 186,735 | +143.0% | 0.13% | +42.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCequ | $6,927,000 | +150.9% | 19,278 | +594.2% | 0.13% | +15.8% |
| MRNA | Buy | MODERNA INCequ | $6,791,000 | +168.3% | 26,740 | +306.6% | 0.13% | +23.8% |
| SQ | Buy | SQUARE INC CLASS Aequ | $6,765,000 | +203.9% | 41,888 | +351.4% | 0.13% | +40.2% |
| CME | Buy | CME GROUP INC.equ | $6,721,000 | +324.3% | 29,417 | +259.2% | 0.13% | +96.9% |
| GILD | Buy | GILEAD SCIENCES INCequ | $6,687,000 | +631.6% | 92,090 | +603.9% | 0.13% | +236.8% |
| SNOW | New | SNOWFLAKE CLASS Aequ | $6,703,000 | – | 19,788 | +100.0% | 0.13% | – |
| MMC | Buy | MARSH MCLENNAN COS INCequ | $6,652,000 | +193.9% | 38,268 | +156.0% | 0.13% | +35.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INCequ | $6,616,000 | +101.4% | 279,964 | +71.1% | 0.13% | -7.4% |
| MO | Buy | ALTRIA GROUP INC.equ | $6,466,000 | +337.2% | 136,436 | +320.0% | 0.12% | +103.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT COequ | $6,477,000 | +244.7% | 31,028 | +186.2% | 0.12% | +59.0% |
| BDX | Buy | BECTON DICKINSONequ | $6,392,000 | +344.5% | 25,418 | +334.6% | 0.12% | +106.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPequ | $6,403,000 | +286.9% | 21,509 | +210.9% | 0.12% | +79.4% |
| INVH | Buy | INVITATION HOMES INCequ | $6,315,000 | +186.8% | 139,276 | +142.4% | 0.12% | +33.0% |
| TMUS | Buy | T-MOBILE US INCequ | $6,338,000 | +363.0% | 54,644 | +410.0% | 0.12% | +112.3% |
| LMT | Buy | LOCKHEED MARTIN CORPequ | $6,301,000 | +287.3% | 17,729 | +276.0% | 0.12% | +79.1% |
| SHW | Buy | SHERWIN WILLIAMS COequ | $6,295,000 | +139.7% | 17,874 | +90.4% | 0.12% | +10.1% |
| F | Buy | FORD MTR C O DEL COM PAR USD0.01equ | $6,207,000 | +261.3% | 298,857 | +146.4% | 0.12% | +67.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequ | $6,188,000 | +167.3% | 47,763 | +133.5% | 0.12% | +22.9% |
| ADSK | Buy | AUTODESK INCORPORATEDequ | $6,175,000 | +516.9% | 21,959 | +525.8% | 0.12% | +187.8% |
| ETN | Buy | EATON CORP PLCequ | $6,063,000 | +382.3% | 35,085 | +316.7% | 0.12% | +123.1% |
| BX | Buy | BLACKSTONE INCequ | $6,027,000 | +555.1% | 46,580 | +488.9% | 0.12% | +202.6% |
| GM | Buy | GENERAL MOTORS COequ | $6,029,000 | +228.7% | 102,830 | +195.5% | 0.12% | +51.3% |
| MCO | Buy | MOODYS CORPequ | $5,947,000 | +168.2% | 15,227 | +143.9% | 0.11% | +23.9% |
| FCX | Buy | FREEPORT MCMORAN INCequ | $5,924,000 | +1210.6% | 141,962 | +921.7% | 0.11% | +494.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequ | $5,823,000 | +1194.0% | 9,221 | +1141.0% | 0.11% | +484.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequ | $5,796,000 | +293.5% | 87,126 | +357.6% | 0.11% | +82.0% |
| GS | Buy | GOLDMAN SA CHS GROUP INCequ | $5,733,000 | +726.1% | 14,987 | +715.8% | 0.11% | +279.3% |
| WM | Buy | WASTE MGMT INC DELequ | $5,704,000 | +101.3% | 34,177 | +80.2% | 0.11% | -6.8% |
| COF | Buy | CAPITAL ONE FINL CORPequ | $5,691,000 | +674.3% | 39,223 | +764.9% | 0.11% | +263.3% |
| A | Buy | AGILENT TECHNOLOGIES INCequ | $5,636,000 | +382.9% | 35,305 | +376.5% | 0.11% | +125.0% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INCequ | $5,586,000 | – | 35,809 | +100.0% | 0.11% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCequ | $5,619,000 | +301.9% | 22,768 | +236.5% | 0.11% | +84.5% |
| FISV | Buy | FISERV INC COMequ | $5,577,000 | +271.6% | 53,732 | +288.4% | 0.11% | +72.6% |
| SO | Buy | SOUTHERN COequ | $5,531,000 | +537.9% | 80,644 | +476.4% | 0.11% | +194.4% |
| KLAC | Buy | KLA CORPequ | $5,425,000 | +840.2% | 12,613 | +630.8% | 0.10% | +333.3% |
| SNPS | Buy | SYNOPSYS INCequ | $5,425,000 | +724.5% | 14,722 | +570.1% | 0.10% | +285.2% |
| IQV | Buy | IQVIA HOLDINGS INCequ | $5,386,000 | +290.3% | 19,090 | +231.5% | 0.10% | +80.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INCequ | $5,398,000 | +573.1% | 61,700 | +363.7% | 0.10% | +212.1% |
| FDX | Buy | FEDEX CORPequ | $5,300,000 | +339.1% | 20,493 | +272.5% | 0.10% | +102.0% |
| CL | Buy | COLGATE PALMOLIVE COequ | $5,255,000 | +823.6% | 61,575 | +717.9% | 0.10% | +316.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCequ | $5,225,000 | +1199.8% | 28,040 | +956.5% | 0.10% | +488.2% |
| GPN | New | GLOBAL PAYMENTS INC.equ | $5,181,000 | – | 38,328 | +100.0% | 0.10% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N.V.equ | $5,153,000 | +258.3% | 22,622 | +208.2% | 0.10% | +66.1% |
| MELI | Buy | MERCADOLIBRE INCequ | $5,123,000 | +333.4% | 3,799 | +439.6% | 0.10% | +100.0% |
| ILMN | Buy | ILLUMINA INCequ | $5,097,000 | +234.7% | 13,398 | +256.9% | 0.10% | +54.0% |
| MAR | Buy | MARRIOTT I NTL INC NEW CL Aequ | $4,967,000 | +1774.3% | 30,059 | +1581.2% | 0.10% | +763.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESequ | $4,925,000 | +61.4% | 56,179 | +43.8% | 0.09% | -25.4% |
| O | Buy | REALTY INCOME CORPequ | $4,899,000 | +262.6% | 68,432 | +228.4% | 0.09% | +67.9% |
| AON | Buy | AON PLC CLASS Aequ | $4,907,000 | +125.9% | 16,325 | +114.8% | 0.09% | +4.4% |
| SRE | Buy | SEMPRA ENERGYequ | $4,937,000 | +572.6% | 37,323 | +543.2% | 0.09% | +213.3% |
| EXC | Buy | EXELON CORP COMequ | $4,917,000 | +387.3% | 85,127 | +307.7% | 0.09% | +123.8% |
| STE | Buy | STERISequ | $4,797,000 | +1126.9% | 19,708 | +929.7% | 0.09% | +475.0% |
| ROST | Buy | ROSS STORES, INC.equ | $4,772,000 | +427.3% | 41,759 | +402.3% | 0.09% | +145.9% |
| D | Buy | DOMINION ENERGY INCequ | $4,771,000 | +1267.0% | 60,733 | +1172.4% | 0.09% | +550.0% |
| FIS | Buy | FIDELITY N ATL INFORMATION SVC COMequ | $4,766,000 | +182.2% | 43,667 | +214.6% | 0.09% | +30.0% |
| NDAQ | Buy | NASDAQ OMX GROUPequ | $4,743,000 | +1286.8% | 22,587 | +1176.1% | 0.09% | +550.0% |
| APD | Buy | AIR PRODUCTS & CHEMequ | $4,709,000 | +304.9% | 15,478 | +240.8% | 0.09% | +87.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCequ | $4,712,000 | +357.5% | 7,170 | +363.2% | 0.09% | +109.3% |
| BAX | Buy | BAXTER INTL INCequ | $4,670,000 | +291.1% | 54,406 | +266.5% | 0.09% | +81.6% |
| IDXX | Buy | IDEXX LABS CORPequ | $4,680,000 | +493.2% | 7,108 | +460.1% | 0.09% | +169.7% |
| KDP | Buy | KEURIG DR PEPPER INCequ | $4,517,000 | +1020.8% | 122,534 | +939.2% | 0.09% | +405.9% |
| ECL | Buy | ECOLAB INCequ | $4,493,000 | +268.6% | 19,153 | +227.7% | 0.09% | +72.0% |
| PANW | Buy | PALO ALTO NETWORKS INCequ | $4,428,000 | +406.1% | 7,953 | +335.5% | 0.08% | +136.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLCequ | $4,390,000 | +487.7% | 53,991 | +391.8% | 0.08% | +171.0% |
| PGR | Buy | PROGRESSIVE CORPequ | $4,378,000 | +209.2% | 42,648 | +172.2% | 0.08% | +42.4% |
| TWLO | Buy | TWILIO INC CLASS Aequ | $4,360,000 | +249.9% | 16,556 | +324.1% | 0.08% | +59.6% |
| APH | Buy | AMPHENOL CORP.equ | $4,275,000 | +48.9% | 48,875 | +24.6% | 0.08% | -31.1% |
| INFO | Buy | IHS MARKIT LTDequ | $4,305,000 | +579.0% | 32,388 | +495.8% | 0.08% | +215.4% |
| ANET | Buy | ARISTA NETWORKS INCequ | $4,234,000 | +657.4% | 29,455 | +1710.4% | 0.08% | +252.2% |
| DLR | Buy | DIGITAL REALTY TRUST INCequ | $4,232,000 | +179.0% | 23,927 | +127.8% | 0.08% | +28.6% |
| WPC | Buy | W. P. CAREY REIT INCequ | $4,217,000 | +149.4% | 51,391 | +122.0% | 0.08% | +15.7% |
| CPRT | New | COPART INCequ | $4,235,000 | – | 27,933 | +100.0% | 0.08% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCequ | $4,227,000 | +1184.8% | 18,642 | +851.6% | 0.08% | +478.6% |
| GD | Buy | GENERAL DYNAMICS CORPequ | $4,220,000 | +609.2% | 20,241 | +566.9% | 0.08% | +224.0% |
| PPL | Buy | PPL CORPequ | $4,234,000 | +483.2% | 140,853 | +441.2% | 0.08% | +170.0% |
| MNST | Buy | MONSTER BEVERAGE CORPequ | $4,185,000 | +249.0% | 43,578 | +222.9% | 0.08% | +60.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALSequ | $4,190,000 | +241.5% | 19,082 | +182.0% | 0.08% | +56.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCequ | $4,201,000 | +698.7% | 19,699 | +724.6% | 0.08% | +263.6% |
| AFL | Buy | AFLAC INC.equ | $4,149,000 | +469.9% | 71,061 | +408.8% | 0.08% | +163.3% |
| TEL | Buy | TE CONNECTIVITY LTDequ | $4,076,000 | +315.5% | 25,266 | +253.4% | 0.08% | +90.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPequ | $4,065,000 | +270.6% | 10,501 | +244.7% | 0.08% | +73.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequ | $4,109,000 | +311.3% | 47,203 | +625.5% | 0.08% | +90.2% |
| CNC | Buy | CENTENE CORPequ | $4,043,000 | +1333.7% | 49,061 | +984.0% | 0.08% | +541.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATEequ | $4,019,000 | +703.8% | 18,025 | +588.5% | 0.08% | +266.7% |
| ANSS | New | ANSYS INCequ | $4,020,000 | – | 10,021 | +100.0% | 0.08% | – |
| EOG | New | EOG RESOUR CES INC COMequ | $3,960,000 | – | 44,576 | +100.0% | 0.08% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCequ | $3,978,000 | +554.3% | 14,642 | +459.5% | 0.08% | +204.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES Cequ | $3,956,000 | +315.1% | 24,558 | +344.9% | 0.08% | +94.9% |
| DG | Buy | DOLLAR GENERAL CORPequ | $3,998,000 | +170.3% | 16,951 | +143.1% | 0.08% | +24.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTequ | $4,004,000 | +134.8% | 60,486 | +84.7% | 0.08% | +8.6% |
| XLNX | Buy | XILINX INC COMequ | $4,002,000 | +315.6% | 18,876 | +196.1% | 0.08% | +90.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INCequ | $3,936,000 | +154.8% | 80,882 | +142.4% | 0.08% | +17.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALequ | $3,943,000 | +404.9% | 2,323 | +309.7% | 0.08% | +134.4% |
| PAYX | Buy | PAYCHEX INCequ | $3,872,000 | +1177.9% | 28,365 | +951.3% | 0.07% | +469.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCequ | $3,898,000 | +269.1% | 5,519 | +219.4% | 0.07% | +68.2% |
| CBRE | New | CBRE GROUP INCequ | $3,867,000 | – | 35,639 | +100.0% | 0.07% | – |
| HCA | Buy | HCA Healthcare Incequ | $3,877,000 | +97.9% | 15,092 | +87.0% | 0.07% | -8.6% |
| ABNB | New | AIRBNB INC CLASS Aequ | $3,825,000 | – | 22,976 | +100.0% | 0.07% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCequ | $3,819,000 | +850.0% | 7,764 | +762.7% | 0.07% | +329.4% |
| NTRS | New | NORTHERN TRUST CORPequ | $3,845,000 | – | 32,142 | +100.0% | 0.07% | – |
| AZO | Buy | AUTOZONE INCequ | $3,805,000 | +551.5% | 1,815 | +427.6% | 0.07% | +204.2% |
| WDAY | Buy | WORKDAY INC.equ | $3,842,000 | +263.1% | 14,063 | +232.1% | 0.07% | +65.9% |
| CARR | Buy | CARRIER GLOBAL CORPequ | $3,760,000 | +224.4% | 69,316 | +209.4% | 0.07% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $3,747,000 | +494.8% | 20,374 | +745.7% | 0.07% | +176.9% |
| MMM | Buy | 3M COMPANYequ | $3,782,000 | +123.3% | 21,292 | +120.5% | 0.07% | +2.9% |
| IFF | New | INTRNTNL F LAVRS FRAGRNCS INCCOMequ | $3,747,000 | – | 24,873 | +100.0% | 0.07% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPequ | $3,779,000 | +618.4% | 56,635 | +555.3% | 0.07% | +227.3% |
| KMB | New | KIMBERLY-CLARK CORPequ | $3,763,000 | – | 26,328 | +100.0% | 0.07% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCequ | $3,758,000 | +113.9% | 104,138 | +98.4% | 0.07% | -1.4% |
| MPC | Buy | MARATHON PETROLEUM CORPequ | $3,735,000 | +356.6% | 58,374 | +341.0% | 0.07% | +108.8% |
| MGP | Buy | MGM GROWTH PROPERTIES CLASS Aequ | $3,722,000 | +84.1% | 91,112 | +72.6% | 0.07% | -15.5% |
| KKR | Buy | KKR AND CO INC CLASS Aequ | $3,726,000 | +446.3% | 50,010 | +346.1% | 0.07% | +153.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSequ | $3,647,000 | +438.7% | 44,485 | +355.9% | 0.07% | +150.0% |
| PH | Buy | PARKER HAN NIFIN CORP COMequ | $3,676,000 | +355.5% | 11,554 | +300.3% | 0.07% | +112.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequ | $3,667,000 | +972.2% | 10,231 | +755.4% | 0.07% | +400.0% |
| CERN | New | CERNER CORPequ | $3,634,000 | – | 39,130 | +100.0% | 0.07% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCequ | $3,619,000 | +185.4% | 17,914 | +144.0% | 0.07% | +32.7% |
| HST | Buy | HOST HOTELS & RESORTS INCequ | $3,542,000 | +285.4% | 203,681 | +262.0% | 0.07% | +78.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCequ | $3,537,000 | +301.9% | 10,140 | +238.7% | 0.07% | +88.9% |
| AEP | Buy | AMERICAN ELEC PWR INCequ | $3,535,000 | +274.9% | 39,729 | +242.0% | 0.07% | +74.4% |
| HPQ | Buy | HP INCequ | $3,553,000 | +287.9% | 94,322 | +181.8% | 0.07% | +78.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEequ | $3,540,000 | +982.6% | 67,873 | +875.7% | 0.07% | +385.7% |
| PXD | Buy | PIONEER NA T RES CO COMequ | $3,539,000 | +1561.5% | 19,457 | +1418.9% | 0.07% | +655.6% |
| RMD | Buy | RESMED INC.equ | $3,528,000 | +595.9% | 13,546 | +604.4% | 0.07% | +219.0% |
| ADM | New | ARCHER DANIELS MIDLAND COequ | $3,517,000 | – | 52,031 | +100.0% | 0.07% | – |
| FITB | Buy | FIFTH THIRD BANCORPequ | $3,533,000 | +205.4% | 81,134 | +197.6% | 0.07% | +39.6% |
| DTE | Buy | DTE ENERGY COequ | $3,520,000 | +272.1% | 29,443 | +247.6% | 0.07% | +71.8% |
| DFS | Buy | DISCOVER FINL SVCSequ | $3,456,000 | +106.5% | 29,904 | +119.5% | 0.07% | -4.3% |
| PPG | Buy | PPG INDUSTRIES INCequ | $3,444,000 | +859.3% | 19,975 | +696.1% | 0.07% | +340.0% |
| EXPD | New | EXPEDITORS INTL WA INC COMequ | $3,455,000 | – | 25,728 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INC CLASS Aequ | $3,456,000 | – | 19,401 | +100.0% | 0.07% | – |
| AVTR | Buy | AVANTOR INCequ | $3,437,000 | +809.3% | 81,555 | +782.2% | 0.07% | +312.5% |
| KMI | Buy | KINDER MORGAN INC DELequ | $3,451,000 | +331.4% | 217,597 | +355.2% | 0.07% | +100.0% |
| TWTR | Buy | TWITTER INCequ | $3,392,000 | +237.2% | 78,493 | +371.3% | 0.06% | +54.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $3,423,000 | +283.3% | 38,585 | +220.8% | 0.06% | +75.7% |
| CTAS | Buy | CINTAS COR P COMequ | $3,407,000 | +360.4% | 7,688 | +295.5% | 0.06% | +109.7% |
| WMB | Buy | WILLIAMS COS INCequ | $3,414,000 | +145.8% | 131,095 | +144.8% | 0.06% | +14.0% |
| MTCH | Buy | MATCH GROUP INCequ | $3,424,000 | +727.1% | 25,894 | +880.8% | 0.06% | +282.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CLASS Aequ | $3,381,000 | +172.0% | 36,655 | +176.7% | 0.06% | +27.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIESequ | $3,350,000 | +973.7% | 16,220 | +752.8% | 0.06% | +392.3% |
| WEC | Buy | WEC ENERGY GROUP INCequ | $3,362,000 | +432.8% | 34,631 | +384.3% | 0.06% | +146.2% |
| YUM | Buy | YUM! BRANDS INCequ | $3,296,000 | +127.6% | 23,739 | +100.5% | 0.06% | +5.0% |
| STZ | Buy | CONSTELLAT ION BRANDS INC CL Aequ | $3,279,000 | +385.1% | 13,066 | +307.2% | 0.06% | +125.0% |
| WCN | Buy | WASTE CONNECTIONS INCequ | $3,298,000 | +435.4% | 24,200 | +394.5% | 0.06% | +152.0% |
| GIS | Buy | GENERAL MLS INCequ | $3,312,000 | +530.9% | 49,153 | +460.1% | 0.06% | +186.4% |
| SWK | Buy | STANLEY BLACK & DECKER INCequ | $3,296,000 | +533.8% | 17,473 | +489.1% | 0.06% | +186.4% |
| CPT | Buy | CAMDEN PROPequ | $3,280,000 | +356.8% | 18,357 | +277.0% | 0.06% | +110.0% |
| LSI | Buy | LIFE STORAGE INCequ | $3,301,000 | +153.3% | 21,550 | +89.7% | 0.06% | +16.7% |
| SNAP | Buy | SNAP INC CLASS Aequ | $3,223,000 | +80.9% | 68,522 | +184.0% | 0.06% | -16.2% |
| WELL | Buy | WELLTOWER INCequ | $3,221,000 | +427.2% | 37,551 | +406.2% | 0.06% | +148.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CLASS Aequ | $3,252,000 | +398.8% | 8,359 | +323.7% | 0.06% | +129.6% |
| XEL | Buy | XCEL ENERGY INCequ | $3,242,000 | +149.6% | 47,893 | +130.5% | 0.06% | +14.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN IN Tequ | $3,255,000 | +110.7% | 35,965 | +88.3% | 0.06% | -3.1% |
| VLO | Buy | VALERO ENERGY CORPequ | $3,171,000 | +989.7% | 42,215 | +922.7% | 0.06% | +408.3% |
| RF | Buy | REGIONS FINANCIAL CORPequ | $3,169,000 | +332.9% | 145,380 | +323.5% | 0.06% | +103.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CLASS Aequ | $3,189,000 | -7.3% | 4,891 | +3.4% | 0.06% | -57.0% |
| MDB | Buy | MONGODB INC CLASS Aequ | $3,197,000 | +299.1% | 6,040 | +255.7% | 0.06% | +84.8% |
| SYK | Buy | STRYKER CORPequ | $3,198,000 | +33.9% | 11,957 | +32.0% | 0.06% | -38.4% |
| HUBS | New | HUBSPOT INCequ | $3,207,000 | – | 4,866 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INCequ | $3,171,000 | – | 24,770 | +100.0% | 0.06% | – |
| AJG | New | ARTHUR J GALLAGHER & COequ | $3,187,000 | – | 18,785 | +100.0% | 0.06% | – |
| NEM | Buy | NEWMONT CORPequ | $3,133,000 | +99.9% | 50,514 | +75.1% | 0.06% | -7.7% |
| EFX | Buy | EQUIFAX IN C COMequ | $3,116,000 | +803.2% | 10,642 | +681.4% | 0.06% | +328.6% |
| QRVO | Buy | QORVO INCequ | $3,127,000 | +1432.8% | 19,992 | +1538.7% | 0.06% | +650.0% |
| MASI | Buy | MASIMO CORPequ | $3,158,000 | +1199.6% | 10,786 | +1103.8% | 0.06% | +500.0% |
| FTV | Buy | FORTIVE CORPequ | $3,139,000 | +472.8% | 41,143 | +430.1% | 0.06% | +160.9% |
| CDW | Buy | CDW CORP/DEequ | $3,122,000 | +1263.3% | 15,244 | +1112.7% | 0.06% | +566.7% |
| SYF | New | SYNCHRONY FINANCIALequ | $3,121,000 | – | 67,282 | +100.0% | 0.06% | – |
| TTD | Buy | TRADE DESK INC CLASS Aequ | $3,157,000 | +862.5% | 34,446 | +639.2% | 0.06% | +328.6% |
| URI | Buy | UNITED RENTALS INCequ | $3,117,000 | +288.2% | 9,380 | +310.1% | 0.06% | +81.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCequ | $3,160,000 | +96.5% | 204,910 | +97.0% | 0.06% | -9.1% |
| DD | Buy | DUPONT DE NEMOURS INCequ | $3,116,000 | +156.0% | 38,580 | +115.4% | 0.06% | +20.0% |
| L | Buy | LOEWS CORPequ | $3,097,000 | +277.2% | 53,625 | +252.1% | 0.06% | +73.5% |
| BIO | New | BIO RAD LABORATORIES INCequ | $3,085,000 | – | 4,083 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC CLASS Aequ | $3,085,000 | – | 23,457 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPequ | $3,069,000 | +285.1% | 35,248 | +264.0% | 0.06% | +78.8% |
| VMW | New | VM WARE INCequ | $3,113,000 | – | 26,863 | +100.0% | 0.06% | – |
| CTVA | Buy | CORTEVA INCequ | $3,030,000 | +315.6% | 64,092 | +270.0% | 0.06% | +93.3% |
| PTC | Buy | PTC INCequ | $3,019,000 | +439.1% | 24,918 | +432.7% | 0.06% | +152.2% |
| DHI | Buy | D R HORTON INC COMequ | $3,042,000 | +218.2% | 28,052 | +146.3% | 0.06% | +45.0% |
| FAST | Buy | FASTENAL COequ | $2,966,000 | +728.5% | 46,297 | +568.0% | 0.06% | +280.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSequ | $2,995,000 | +239.2% | 9,533 | +203.8% | 0.06% | +54.1% |
| MCK | Buy | MCKESSON CORPequ | $2,974,000 | +480.9% | 11,964 | +365.9% | 0.06% | +171.4% |
| MOH | Buy | MOLINA HEALTHCARE INCequ | $2,962,000 | +849.4% | 9,311 | +710.4% | 0.06% | +338.5% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS Aequ | $2,961,000 | +399.3% | 12,945 | +337.2% | 0.06% | +128.0% |
| RSG | Buy | REPUBLIC S VCS INC COMequ | $2,860,000 | +130.8% | 20,511 | +98.8% | 0.06% | +7.8% |
| CHD | New | CHURCH & DWIGHT CO.equ | $2,874,000 | – | 28,039 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPequ | $2,878,000 | +574.0% | 21,654 | +505.5% | 0.06% | +205.6% |
| GLW | Buy | CORNING IN C COMequ | $2,890,000 | +241.6% | 77,638 | +235.1% | 0.06% | +57.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INCequ | $2,876,000 | +1282.7% | 15,227 | +1139.0% | 0.06% | +511.1% |
| BLL | Buy | BALL CORP COMequ | $2,870,000 | +655.3% | 29,813 | +606.6% | 0.06% | +243.8% |
| EXPE | Buy | EXPEDIA IN C DEL COMequ | $2,818,000 | +731.3% | 15,592 | +654.0% | 0.05% | +285.7% |
| ES | Buy | EVERSOURCE ENERGYequ | $2,846,000 | +214.5% | 31,281 | +182.4% | 0.05% | +45.9% |
| VTR | Buy | VENTAS INCequ | $2,852,000 | +44.3% | 55,791 | +55.8% | 0.05% | -34.1% |
| ROKU | Buy | ROKU INC CLASS Aequ | $2,802,000 | +322.0% | 12,278 | +479.2% | 0.05% | +100.0% |
| DRE | Buy | DUKE RLTY CORPequ | $2,846,000 | +280.5% | 43,359 | +177.3% | 0.05% | +74.2% |
| NUE | Buy | NUCOR CORP.equ | $2,841,000 | +183.0% | 24,892 | +144.1% | 0.05% | +28.6% |
| OKE | Buy | ONEOK INCequ | $2,774,000 | +298.6% | 47,213 | +293.6% | 0.05% | +82.8% |
| PKI | Buy | PERKINELMER INCequ | $2,767,000 | +686.1% | 13,762 | +576.9% | 0.05% | +253.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK NYequ | $2,770,000 | +108.4% | 8,564 | +75.4% | 0.05% | -3.6% |
| BBY | Buy | BEST BUY CO INC SD0.10equ | $2,728,000 | +969.8% | 26,849 | +1012.7% | 0.05% | +372.7% |
| LNG | Buy | CHENIERE ENERGY INCequ | $2,702,000 | +212.4% | 26,638 | +200.9% | 0.05% | +44.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEequ | $2,712,000 | +460.3% | 171,958 | +406.6% | 0.05% | +160.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INCequ | $2,702,000 | +1011.9% | 6,571 | +1038.8% | 0.05% | +420.0% |
| HUM | Buy | HUMANA INC COMequ | $2,727,000 | +151.3% | 5,879 | +110.8% | 0.05% | +15.6% |
| AMH | Buy | AMERICAN HOMES RENT REIT CLASS Aequ | $2,646,000 | +201.7% | 60,677 | +163.9% | 0.05% | +41.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CLASS Aequ | $2,620,000 | – | 143,878 | +100.0% | 0.05% | – |
| WAB | Buy | WABTECequ | $2,643,000 | +503.4% | 28,689 | +464.9% | 0.05% | +177.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP.equ | $2,615,000 | +1194.6% | 4,393 | +1020.7% | 0.05% | +525.0% |
| TSN | Buy | TYSON FOODS INC CLASS Aequ | $2,599,000 | +907.4% | 29,822 | +811.2% | 0.05% | +354.5% |
| CE | New | CELANESE CORPequ | $2,620,000 | – | 15,587 | +100.0% | 0.05% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLCequ | $2,545,000 | +193.9% | 10,717 | +187.6% | 0.05% | +36.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUPequ | $2,565,000 | -10.6% | 55,900 | -9.5% | 0.05% | -58.8% |
| SBRA | Buy | SABRA HEALTHCARE REIT INCequ | $2,584,000 | +155.6% | 190,822 | +177.8% | 0.05% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLequ | $2,563,000 | +74.4% | 1,466 | +81.2% | 0.05% | -19.7% |
| NTAP | Buy | NETAPP INCequ | $2,550,000 | +578.2% | 27,716 | +560.8% | 0.05% | +206.2% |
| ETR | Buy | ENTERGY CORPequ | $2,552,000 | +893.0% | 22,651 | +776.9% | 0.05% | +345.5% |
| LEN | Buy | LENNAR COR P CL Aequ | $2,535,000 | +205.4% | 21,822 | +146.3% | 0.05% | +41.2% |
| ETSY | Buy | ETSY INCequ | $2,522,000 | +908.8% | 11,520 | +857.6% | 0.05% | +380.0% |
| GNRC | New | GENERAC HOLDINGS INCequ | $2,533,000 | – | 7,199 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY COMPANYequ | $2,524,000 | +601.1% | 13,045 | +512.7% | 0.05% | +220.0% |
| ON | Buy | ON SEMICONDUCTOR CORPequ | $2,497,000 | +453.7% | 36,761 | +273.4% | 0.05% | +152.6% |
| SE | New | SEA ADS REPRESENTING LTD CLASS Aequ | $2,491,000 | – | 11,136 | +100.0% | 0.05% | – |
| TER | Buy | TERADYNE I NC COMequ | $2,529,000 | +666.4% | 15,466 | +412.3% | 0.05% | +242.9% |
| VMC | Buy | VULCAN MAT LS CO COMequ | $2,524,000 | +454.7% | 12,159 | +351.8% | 0.05% | +152.6% |
| IR | Buy | INGERSOLL RAND INCequ | $2,484,000 | +213.6% | 40,144 | +155.5% | 0.05% | +42.4% |
| LYV | New | LIVE NATION ENTERTAINMENT INCequ | $2,453,000 | – | 20,496 | +100.0% | 0.05% | – |
| TXT | Buy | TEXTRON IN C COMequ | $2,471,000 | +93.2% | 32,011 | +74.8% | 0.05% | -11.3% |
| ED | New | CONSOLIDATED EDISON INCequ | $2,440,000 | – | 28,595 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUPequ | $2,444,000 | +92.7% | 51,715 | +91.6% | 0.05% | -9.6% |
| UBER | Buy | UBER TECHNOLOGIES INCequ | $2,467,000 | +132.1% | 58,837 | +147.9% | 0.05% | +6.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAREequ | $2,417,000 | +745.1% | 13,600 | +633.5% | 0.05% | +283.3% |
| IP | Buy | INTERNATIONAL PAPER COequ | $2,421,000 | +715.2% | 51,523 | +868.7% | 0.05% | +283.3% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORPequ | $2,395,000 | -7.0% | 58,651 | -27.7% | 0.05% | -56.6% |
| WY | Buy | WEYERHAEUSER COequ | $2,427,000 | +64.4% | 58,936 | +42.0% | 0.05% | -24.6% |
| GPC | Buy | GENUINE PARTS COequ | $2,398,000 | +269.5% | 17,101 | +219.3% | 0.05% | +70.4% |
| SLB | Buy | SCHLUMBERGER LTDequ | $2,401,000 | +1.9% | 80,169 | +0.8% | 0.05% | -52.6% |
| DLTR | Buy | DOLLAR TREE INCequ | $2,364,000 | +411.7% | 16,822 | +248.6% | 0.04% | +136.8% |
| KR | Buy | KROGER COequ | $2,352,000 | +173.5% | 51,958 | +144.3% | 0.04% | +25.0% |
| AES | Buy | AES CORPequ | $2,346,000 | +831.0% | 96,538 | +775.7% | 0.04% | +350.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCequ | $2,380,000 | +472.1% | 63,550 | +459.7% | 0.04% | +164.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALSequ | $2,346,000 | +566.5% | 5,325 | +417.0% | 0.04% | +200.0% |
| CZR | New | CAESARS ENTERTAINMENT INCequ | $2,332,000 | – | 24,933 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIESequ | $2,342,000 | – | 20,093 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP.equ | $2,317,000 | – | 52,610 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA BEAUTY INCequ | $2,281,000 | +650.3% | 5,532 | +557.0% | 0.04% | +238.5% |
| AMP | Buy | AMERIPRISE FINL INCequ | $2,317,000 | +419.5% | 7,681 | +355.0% | 0.04% | +144.4% |
| DRI | Buy | DARDEN RESTAURANTS INCequ | $2,321,000 | +155.9% | 15,406 | +157.3% | 0.04% | +15.8% |
| FTNT | New | FORTINET INCequ | $2,257,000 | – | 6,279 | +100.0% | 0.04% | – |
| POWI | Sell | POWER INTEGRATIONS INCequ | $2,261,000 | -15.9% | 24,344 | -10.4% | 0.04% | -61.3% |
| VFC | New | VF CORPequ | $2,253,000 | – | 30,765 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORP COMequ | $2,176,000 | +90.2% | 11,985 | +63.0% | 0.04% | -10.6% |
| TSCO | Buy | TRACTOR SUPPLY COequ | $2,218,000 | +352.7% | 9,295 | +284.2% | 0.04% | +110.0% |
| EIX | New | EDISON INTLequ | $2,186,000 | – | 32,027 | +100.0% | 0.04% | – |
| REG | Buy | REGENCY CENTERS CORPORATIONequ | $2,200,000 | +600.6% | 29,197 | +526.8% | 0.04% | +223.1% |
| HOLX | Buy | HOLOGIC, INC.equ | $2,191,000 | +210.8% | 28,621 | +199.8% | 0.04% | +44.8% |
| PINS | Buy | PINTEREST INC CLASS Aequ | $2,217,000 | +235.4% | 60,992 | +370.2% | 0.04% | +55.6% |
| JBHT | Buy | HUNT TRANSPORT SVCequ | $2,143,000 | +598.0% | 10,484 | +471.3% | 0.04% | +215.4% |
| LSXMK | New | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $2,141,000 | – | 42,108 | +100.0% | 0.04% | – |
| CCK | Buy | CROWN HOLDINGS INCequ | $2,144,000 | +358.1% | 19,379 | +317.2% | 0.04% | +115.8% |
| CVNA | New | CARVANA CLASS Aequ | $2,142,000 | – | 9,240 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORPequ | $2,137,000 | +232.3% | 28,862 | +250.7% | 0.04% | +51.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUPequ | $2,098,000 | +290.7% | 29,011 | +248.1% | 0.04% | +81.8% |
| EMR | Buy | EMERSON ELEC COequ | $2,114,000 | +2.5% | 22,740 | +3.8% | 0.04% | -52.9% |
| HAL | Buy | HALLIBURTON COequ | $2,103,000 | +138.7% | 91,941 | +125.7% | 0.04% | +11.1% |
| NVR | Buy | NVR INCequ | $2,109,000 | +817.0% | 357 | +643.8% | 0.04% | +300.0% |
| BILL | New | BILL COM HOLDINGS INCequ | $2,026,000 | – | 8,131 | +100.0% | 0.04% | – |
| GDDY | Buy | GODADDY INC CLASS Aequ | $2,027,000 | +284.6% | 23,884 | +216.1% | 0.04% | +77.3% |
| VNO | Buy | VORNADO RLTY TRequ | $2,053,000 | +755.4% | 49,041 | +759.2% | 0.04% | +290.0% |
| LVS | New | LAS VEGAS SANDS CORPequ | $2,030,000 | – | 53,924 | +100.0% | 0.04% | – |
| FBHS | Buy | FORTUNE BRANDS HOME AND SECURITY INCequ | $2,051,000 | +469.7% | 19,188 | +376.0% | 0.04% | +160.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORPequ | $2,066,000 | +570.8% | 37,795 | +499.5% | 0.04% | +200.0% |
| ATR | Sell | APTARGROUP INCequ | $2,023,000 | -10.6% | 16,517 | -12.8% | 0.04% | -58.5% |
| BWA | New | BORG WARNER INC.equ | $2,054,000 | – | 45,568 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINANCIAL CORPequ | $2,064,000 | +0.8% | 35,258 | +1.0% | 0.04% | -54.1% |
| ARMK | Buy | ARAMARKequ | $2,008,000 | +808.6% | 54,491 | +711.1% | 0.04% | +322.2% |
| CINF | Buy | CINCINNATI FINL CORPequ | $1,977,000 | +414.8% | 17,350 | +415.9% | 0.04% | +137.5% |
| TDOC | New | TELADOC HEALTH INCequ | $1,969,000 | – | 21,441 | +100.0% | 0.04% | – |
| DELL | Buy | DELL TECHNOLOGIES WHEN ISSUED INCequ | $1,970,000 | +244.4% | 35,074 | +537.8% | 0.04% | +58.3% |
| ALB | Buy | ALBEMARLE CORPequ | $2,013,000 | +234.4% | 8,611 | +213.5% | 0.04% | +52.0% |
| AAP | Buy | ADVANCED AUTO PARTS INC.equ | $2,000,000 | +313.2% | 8,339 | +260.2% | 0.04% | +90.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCequ | $1,934,000 | +744.5% | 11,179 | +608.4% | 0.04% | +311.1% |
| COLD | Buy | AMERICOLD REALTY TRUSTequ | $1,930,000 | +92.8% | 58,874 | +70.8% | 0.04% | -9.8% |
| CNP | Buy | CENTERPOINT ENERGY INCequ | $1,956,000 | +353.8% | 70,069 | +300.0% | 0.04% | +105.6% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC CLASS Aequ | $1,951,000 | – | 30,390 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCequ | $1,946,000 | – | 10,420 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CH EM CO COMequ | $1,957,000 | +616.8% | 16,182 | +496.7% | 0.04% | +236.4% |
| MSCI | Buy | MSCI INC Aequ | $1,893,000 | +229.8% | 3,089 | +227.6% | 0.04% | +50.0% |
| EGP | Sell | EASTGROUP PROPERTYequ | $1,888,000 | -3.4% | 8,289 | -29.3% | 0.04% | -55.6% |
| LKQ | Buy | LKQ CORPequ | $1,910,000 | +259.0% | 31,810 | +200.8% | 0.04% | +63.6% |
| WYNN | Buy | WYNN RESOR TS LTD COMequ | $1,869,000 | +650.6% | 21,979 | +647.6% | 0.04% | +260.0% |
| BSX | Buy | BOSTON SCI ENTIFIC CORP COMequ | $1,901,000 | +4.6% | 44,741 | +6.8% | 0.04% | -52.0% |
| New | BATH AND BODY WORKS INCequ | $1,868,000 | – | 26,763 | +100.0% | 0.04% | – | |
| NRG | Buy | NRG ENERGY INCequ | $1,810,000 | +250.8% | 42,024 | +232.3% | 0.04% | +66.7% |
| ICUI | Sell | ICU MEDICALequ | $1,828,000 | -4.3% | 7,699 | -6.0% | 0.04% | -55.7% |
| LECO | Sell | LINCOLN ELEC HLDGSequ | $1,848,000 | -6.9% | 13,247 | -14.1% | 0.04% | -57.3% |
| MILE | METROMILE INCequ | $1,812,000 | -38.3% | 827,374 | 0.0% | 0.04% | -71.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INCequ | $1,841,000 | +4.3% | 9,180 | +1.7% | 0.04% | -52.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COequ | $1,854,000 | +1.1% | 35,034 | -10.2% | 0.04% | -53.9% |
| BK | Buy | BANK NEW YORK MELLON CORPequ | $1,818,000 | +16.5% | 31,307 | +3.9% | 0.04% | -46.2% |
| BJ | Sell | BJAS WHOLESALE CLUB HOLDINGS INCequ | $1,854,000 | -11.0% | 27,685 | -27.0% | 0.04% | -59.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequ | $1,841,000 | +81.6% | 10,859 | +102.3% | 0.04% | -16.7% |
| BFB | Buy | BROWN FORM AN CORP CLASS Bequ | $1,793,000 | +574.1% | 24,605 | +519.6% | 0.03% | +209.1% |
| ACGL | Buy | ARCH CAPITAL GROUPequ | $1,780,000 | +660.7% | 40,042 | +553.9% | 0.03% | +240.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCequ | $1,766,000 | +295.1% | 16,378 | +247.0% | 0.03% | +88.9% |
| RE | New | EVEREST RE GROUP LTDequ | $1,756,000 | – | 6,412 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX COequ | $1,805,000 | +162.4% | 10,350 | +149.0% | 0.03% | +21.4% |
| UDR | Buy | UDR INCequ | $1,764,000 | +114.9% | 29,406 | +89.8% | 0.03% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INCequ | $1,784,000 | +1.9% | 7,500 | -30.7% | 0.03% | -52.8% |
| GWW | Buy | GRAINGER W W INCequ | $1,784,000 | +321.7% | 3,443 | +219.7% | 0.03% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLCequ | $1,804,000 | – | 15,968 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCequ | $1,804,000 | – | 63,550 | +100.0% | 0.03% | – |
| SYNH | Sell | SYNEOS HEALTH INC CLASS Aequ | $1,780,000 | -9.0% | 17,333 | -22.5% | 0.03% | -58.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INCequ | $1,751,000 | -25.3% | 30,569 | -36.8% | 0.03% | -66.0% |
| BC | Sell | BRUNSWICK CORP.equ | $1,736,000 | -9.0% | 17,231 | -14.0% | 0.03% | -58.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INCequ | $1,693,000 | +193.9% | 20,874 | +105.6% | 0.03% | +33.3% |
| MSA | Sell | MSA SAFETY INCequ | $1,662,000 | -8.1% | 11,010 | -11.3% | 0.03% | -57.3% |
| BAH | New | BOOZ ALLEN HAMILTONequ | $1,681,000 | – | 19,822 | +100.0% | 0.03% | – |
| CAG | Buy | CONAGRA BRANDS INCequ | $1,698,000 | +430.6% | 49,727 | +426.1% | 0.03% | +146.2% |
| KMX | New | CARMAX INCequ | $1,696,000 | – | 13,022 | +100.0% | 0.03% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCequ | $1,666,000 | +653.8% | 12,846 | +705.9% | 0.03% | +255.6% |
| LCII | Sell | LCI INDUSTRIESequ | $1,603,000 | -5.1% | 10,280 | -18.1% | 0.03% | -55.7% |
| Z | Buy | ZILLOW GROUP INC CLASS Cequ | $1,621,000 | +316.7% | 25,394 | +476.0% | 0.03% | +93.8% |
| TTC | Sell | TORO CO.equ | $1,601,000 | -13.6% | 16,026 | -15.7% | 0.03% | -59.7% |
| PRU | Buy | PRUDENTIAL FINL INCequ | $1,625,000 | +11.5% | 15,016 | +8.4% | 0.03% | -48.3% |
| CAH | New | CARDINAL HEALTH INCequ | $1,577,000 | – | 30,619 | +100.0% | 0.03% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Aequ | $1,589,000 | -4.7% | 18,603 | -15.2% | 0.03% | -56.5% |
| EHC | Sell | ENCOMPASS HEALTH CORPequ | $1,559,000 | -18.3% | 23,887 | -6.1% | 0.03% | -62.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORPequ | $1,549,000 | -3.4% | 29,179 | -15.0% | 0.03% | -54.5% |
| BURL | Buy | BURLINGTON STORES INCequ | $1,591,000 | +562.9% | 5,458 | +544.4% | 0.03% | +200.0% |
| ENPH | New | ENPHASE ENERGY INCequ | $1,591,000 | – | 8,699 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORPequ | $1,553,000 | +639.5% | 22,111 | +483.6% | 0.03% | +233.3% |
| ROLL | Sell | RBC BEARING INSequ | $1,504,000 | -21.0% | 7,445 | -17.0% | 0.03% | -63.3% |
| ROL | New | ROLLINS, INCequ | $1,525,000 | – | 44,581 | +100.0% | 0.03% | – |
| FNF | Buy | FNF GROUP INCequ | $1,510,000 | +213.3% | 28,932 | +172.3% | 0.03% | +45.0% |
| RLI | Sell | R L I CORP.equ | $1,524,000 | -9.7% | 13,597 | -19.2% | 0.03% | -58.6% |
| TROW | Buy | T. ROWE PRICE GROUPequ | $1,512,000 | +3.3% | 7,688 | +3.3% | 0.03% | -51.7% |
| FHN | Sell | FIRST HORIZON CORPequ | $1,494,000 | -23.7% | 91,502 | -23.9% | 0.03% | -64.2% |
| ESS | Buy | ESSEX PROPERTYequ | $1,465,000 | +34.7% | 4,159 | +22.2% | 0.03% | -37.8% |
| BKR | New | BAKER HUGHES COequ | $1,483,000 | – | 61,645 | +100.0% | 0.03% | – |
| IAA | Sell | IAA INCequ | $1,448,000 | -13.2% | 28,590 | -6.4% | 0.03% | -59.4% |
| FWONK | Buy | LIBERTY MEDIA FORMULA ONE CORP SERequ | $1,444,000 | +361.3% | 22,828 | +275.5% | 0.03% | +115.4% |
| CHE | Sell | CHEMED CORPequ | $1,486,000 | +9.3% | 2,810 | -3.9% | 0.03% | -50.0% |
| NOVT | Sell | NOVANTA INCequ | $1,456,000 | -3.8% | 8,258 | -15.8% | 0.03% | -55.6% |
| LULU | Buy | LULULEMON ATHLETICA INCequ | $1,480,000 | +102.7% | 3,780 | +109.5% | 0.03% | -6.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCequ | $1,404,000 | -10.7% | 12,367 | -6.5% | 0.03% | -58.5% |
| WEX | Sell | WEX INCequ | $1,423,000 | -26.9% | 10,138 | -8.3% | 0.03% | -66.7% |
| WHR | New | WHIRLPOOL CORP COMequ | $1,399,000 | – | 5,962 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC CLAequ | $1,438,000 | – | 52,865 | +100.0% | 0.03% | – |
| CRI | Sell | CARTER'S INCequ | $1,409,000 | -12.0% | 13,918 | -15.5% | 0.03% | -59.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INCequ | $1,415,000 | +346.4% | 10,303 | +308.5% | 0.03% | +107.7% |
| PHM | Buy | PULTE GROUP INCequ | $1,414,000 | +567.0% | 24,733 | +435.0% | 0.03% | +200.0% |
| SNA | Buy | SNAP ON IN C COMequ | $1,375,000 | +4.5% | 6,382 | +1.4% | 0.03% | -51.9% |
| PRMW | Sell | PRIMO WATER CORPequ | $1,367,000 | +8.1% | 77,520 | -3.6% | 0.03% | -50.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCequ | $1,364,000 | +328.9% | 11,990 | +338.9% | 0.03% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESequ | $1,380,000 | -13.4% | 28,713 | -22.2% | 0.03% | -60.6% |
| FMC | Buy | F M C CORP.equ | $1,349,000 | +258.8% | 12,280 | +199.3% | 0.03% | +62.5% |
| CCMP | Sell | CMC MATERIALS INCequ | $1,365,000 | +15.1% | 7,120 | -26.0% | 0.03% | -46.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORPequ | $1,367,000 | -33.2% | 12,699 | -32.4% | 0.03% | -69.4% |
| NWL | Buy | NEWELL RUBBERMAID INCequ | $1,383,000 | +333.5% | 63,326 | +339.3% | 0.03% | +100.0% |
| HAS | Buy | HASBRO INC COMequ | $1,299,000 | +255.9% | 12,761 | +211.5% | 0.02% | +66.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPequ | $1,305,000 | +6.8% | 28,950 | -1.0% | 0.02% | -51.0% |
| STEP | Buy | STEPSTONE GROUP INC CLASS Aequ | $1,327,000 | -2.1% | 31,940 | +0.5% | 0.02% | -55.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINequ | $1,332,000 | -12.1% | 21,855 | -26.3% | 0.02% | -60.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORPequ | $1,300,000 | -22.4% | 14,321 | -31.3% | 0.02% | -63.8% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INC CLASSequ | $1,257,000 | -6.7% | 21,040 | -18.2% | 0.02% | -57.1% |
| DXCM | Buy | DEXCOM INCequ | $1,277,000 | -0.9% | 2,378 | +0.8% | 0.02% | -54.7% |
| QTWO | Sell | Q2 HOLDINGS INCequ | $1,280,000 | -11.5% | 16,108 | -10.8% | 0.02% | -60.0% |
| WEN | Sell | WENDY'S COMPANY (THE)equ | $1,275,000 | +5.4% | 53,441 | -4.2% | 0.02% | -52.0% |
| SIVB | Buy | SVB FINANCIAL GROUPequ | $1,259,000 | +7.5% | 1,857 | +2.5% | 0.02% | -50.0% |
| TRMB | Buy | TRIMBLE NAVIGATIONequ | $1,252,000 | +7.7% | 14,365 | +1.6% | 0.02% | -50.0% |
| LSTR | Sell | LANDSTAR SYSTEMS INCequ | $1,256,000 | -1.0% | 7,016 | -12.8% | 0.02% | -53.8% |
| DKNG | New | DRAFTKINGS INC CLASS Aequ | $1,233,000 | – | 44,881 | +100.0% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORPequ | $1,265,000 | +15.9% | 32,963 | -0.5% | 0.02% | -46.7% |
| WWD | Sell | WOODWARD INCequ | $1,246,000 | -16.7% | 11,376 | -14.0% | 0.02% | -61.3% |
| HAYW | Sell | HAYWARD HOLDINGS INCequ | $1,253,000 | +2.5% | 47,736 | -13.2% | 0.02% | -52.9% |
| LBTYK | New | LIBERTY GLOBAL PLC SERIES Cequ | $1,278,000 | – | 45,507 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLCequ | $1,245,000 | +16.0% | 7,545 | +4.7% | 0.02% | -45.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INCequ | $1,247,000 | -6.7% | 12,140 | -18.1% | 0.02% | -56.4% |
| FHB | Sell | FIRST HAWAIIAN INCequ | $1,235,000 | -17.2% | 45,190 | -11.1% | 0.02% | -61.3% |
| LII | Buy | LENNOX INTERNATIONAL INCequ | $1,250,000 | +429.7% | 3,853 | +380.4% | 0.02% | +140.0% |
| CVET | Buy | COVETRUS INCequ | $1,274,000 | +45.9% | 63,815 | +32.7% | 0.02% | -33.3% |
| CUBE | Sell | CUBESMARTequ | $1,254,000 | -55.2% | 22,040 | -61.8% | 0.02% | -79.3% |
| CLVT | New | CLARIVATE PLCequ | $1,237,000 | – | 52,608 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GENERAL STORES, INC.equ | $1,202,000 | -5.9% | 6,093 | -10.1% | 0.02% | -56.6% |
| NWE | Sell | NORTHWESTERN CORPequ | $1,188,000 | -4.5% | 20,781 | -4.3% | 0.02% | -54.9% |
| KRG | New | KITE REALTY GROUP TRUST REITequ | $1,229,000 | – | 56,447 | +100.0% | 0.02% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENequ | $1,223,000 | +120.0% | 62,384 | +95.5% | 0.02% | 0.0% |
| BKU | Sell | BANKUNITED INCequ | $1,197,000 | -13.6% | 28,307 | -14.6% | 0.02% | -59.6% |
| KWR | Sell | QUAKER CHEMICAL CORP.equ | $1,196,000 | -17.7% | 5,182 | -15.3% | 0.02% | -61.7% |
| PLNT | Sell | PLANET FITNESS INC CLASS Aequ | $1,181,000 | -16.0% | 13,044 | -27.2% | 0.02% | -60.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS Iequ | $1,219,000 | -17.2% | 9,681 | -8.3% | 0.02% | -62.3% |
| MORN | Sell | MORNINGSTAR INCequ | $1,161,000 | -11.5% | 3,394 | -33.0% | 0.02% | -59.3% |
| DOW | Buy | DOW INCequ | $1,151,000 | -1.2% | 20,296 | +0.3% | 0.02% | -54.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCequ | $1,138,000 | +5.9% | 31,445 | -6.5% | 0.02% | -50.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INequ | $1,147,000 | +34.5% | 46,418 | +42.9% | 0.02% | -37.1% |
| SOFI | New | SOFI TECHNOLOGIES INCequ | $1,150,000 | – | 72,751 | +100.0% | 0.02% | – |
| HEIA | Buy | HEICO CORP CL Aequ | $1,096,000 | +313.6% | 8,531 | +281.7% | 0.02% | +90.9% |
| BRC | Sell | BRADY CORPORATIONequ | $1,117,000 | +0.6% | 20,724 | -5.3% | 0.02% | -54.3% |
| ENV | Sell | ENVESTNET INCequ | $1,103,000 | -19.9% | 13,898 | -19.1% | 0.02% | -63.2% |
| KRC | Buy | KILROY REALTY CORPORATIONequ | $1,075,000 | +30.6% | 16,171 | +30.1% | 0.02% | -38.2% |
| VST | Buy | VISTRA CORPequ | $1,103,000 | +254.7% | 48,437 | +166.2% | 0.02% | +61.5% |
| SRCL | Buy | STERICYCLE INCequ | $1,121,000 | -11.7% | 18,801 | +0.7% | 0.02% | -59.6% |
| PLUG | New | PLUG POWER INC.equ | $1,046,000 | – | 37,069 | +100.0% | 0.02% | – |
| LAZ | Sell | LAZARD LTD CL Aequ | $1,031,000 | -25.1% | 23,624 | -21.4% | 0.02% | -64.9% |
| COG | New | COTERRA ENERGY INCequ | $1,035,000 | – | 54,487 | +100.0% | 0.02% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORPequ | $1,022,000 | -14.3% | 19,822 | -8.1% | 0.02% | -59.2% |
| CBSH | Sell | COMMERCE BANCSHARES, INC.equ | $1,026,000 | -11.6% | 14,916 | -10.4% | 0.02% | -58.3% |
| CPB | New | CAMPBELL SOUP COequ | $1,022,000 | – | 23,520 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALequ | $1,049,000 | +7.7% | 23,363 | +3.5% | 0.02% | -50.0% |
| CVCO | Sell | CAVCO INDUSTRIESequ | $1,058,000 | +32.6% | 3,332 | -1.1% | 0.02% | -39.4% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS HOLDINGequ | $1,066,000 | +6.9% | 49,858 | -7.6% | 0.02% | -51.2% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INCequ | $1,036,000 | +8.9% | 30,807 | -6.4% | 0.02% | -48.7% |
| DISCK | New | DISCOVERY COMMUNICATIONS CL Cequ | $1,035,000 | – | 45,200 | +100.0% | 0.02% | – |
| VVV | Sell | VALVOLINE INCequ | $1,022,000 | +2.0% | 27,416 | -14.6% | 0.02% | -51.2% |
| CWK | Sell | CUSHMAN AND WAKEFIELD PLCequ | $1,027,000 | -14.9% | 46,181 | -28.8% | 0.02% | -60.0% |
| CFR | Sell | CULLEN FROST BANKERS, INC.equ | $1,047,000 | -15.8% | 8,309 | -20.7% | 0.02% | -60.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCequ | $1,065,000 | +297.4% | 84,875 | +291.9% | 0.02% | +81.8% |
| MC | Sell | MOELIS ORD CLASS Aequ | $983,000 | -23.8% | 15,735 | -24.6% | 0.02% | -64.2% |
| IT | GARTNER GROUP INC NEWequ | $1,020,000 | +10.0% | 3,052 | 0.0% | 0.02% | -50.0% | |
| OUT | Sell | OUTFRONT MEDIA INCequ | $1,010,000 | -24.8% | 37,682 | -29.3% | 0.02% | -66.1% |
| AGLY | Sell | ISHARES MSCI EAFE INDEX FUNDequ | $996,000 | +9.7% | 42,984 | -9.9% | 0.02% | -50.0% |
| AIG | Buy | AMERICAN INTL GROUP INCequ | $999,000 | +8.4% | 17,576 | +4.6% | 0.02% | -50.0% |
| NVAX | Buy | NOVAVAX INCequ | $999,000 | +195.6% | 6,984 | +327.9% | 0.02% | +35.7% |
| SITC | Buy | SITE CENTERS CORPequ | $977,000 | +108.3% | 61,727 | +103.3% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORPORATIONequ | $986,000 | +152.8% | 13,433 | +137.1% | 0.02% | +18.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COequ | $987,000 | +40.2% | 21,296 | +40.4% | 0.02% | -34.5% |
| ASAN | New | ASANA INC CLASS Aequ | $977,000 | – | 13,110 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HOLDINGS INCequ | $952,000 | +148.6% | 15,023 | +140.5% | 0.02% | +12.5% |
| FFBC | Sell | FIRST FINL BANCORPequ | $956,000 | -6.5% | 39,211 | -10.3% | 0.02% | -57.1% |
| HQY | Buy | HEALTHEQUITY INCequ | $944,000 | -18.7% | 21,342 | +19.0% | 0.02% | -62.5% |
| AZPN | Sell | ASPEN TECHNOLOGYequ | $940,000 | -25.5% | 6,171 | -39.9% | 0.02% | -65.4% |
| THO | Sell | THOR INDUSTRIES, INC.equ | $886,000 | -29.1% | 8,536 | -16.1% | 0.02% | -67.3% |
| NEWR | Sell | NEW RELIC INCequ | $869,000 | +49.3% | 7,907 | -2.4% | 0.02% | -29.2% |
| PRAA | Sell | PRA GROUP INCequ | $894,000 | +18.4% | 17,813 | -0.6% | 0.02% | -45.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COMequ | $875,000 | +17.3% | 4,750 | -0.1% | 0.02% | -45.2% |
| SYY | Sell | SYSCO CORPequ | $915,000 | -3.1% | 11,654 | -3.1% | 0.02% | -56.4% |
| FLR | Buy | FLUOR CORPequ | $885,000 | +67.9% | 35,716 | +8.2% | 0.02% | -22.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $874,000 | +148.3% | 15,627 | +145.3% | 0.02% | +13.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INCequ | $834,000 | +17.8% | 7,926 | -8.1% | 0.02% | -44.8% |
| VIAC | Sell | VIACOMCBS INC CLASS Bequ | $819,000 | -26.6% | 27,142 | -3.9% | 0.02% | -65.2% |
| AGNC | Buy | AGNC INVESTMENT REIT CORPequ | $842,000 | +100.0% | 55,963 | +109.8% | 0.02% | -5.9% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATIONequ | $817,000 | -8.2% | 18,599 | -15.4% | 0.02% | -56.8% |
| BMI | Sell | BADGER METER INCequ | $861,000 | -8.3% | 8,086 | -12.9% | 0.02% | -59.0% |
| SBCF | Sell | SEACOAST BANKING CORP FLequ | $839,000 | +2.9% | 23,711 | -1.6% | 0.02% | -52.9% |
| CMA | Sell | COMERICA INCequ | $842,000 | +2.6% | 9,682 | -5.1% | 0.02% | -52.9% |
| FLOW | Sell | SPX FLOW INCequ | $848,000 | +16.8% | 9,803 | -1.2% | 0.02% | -46.7% |
| EBAY | Buy | EBAY INCequ | $848,000 | -0.1% | 12,747 | +4.6% | 0.02% | -54.3% |
| PGNY | Sell | PROGYNY INCequ | $835,000 | -32.3% | 16,591 | -24.7% | 0.02% | -68.6% |
| AMCR | Buy | AMCOR PLCequ | $835,000 | +9.3% | 69,548 | +5.5% | 0.02% | -50.0% |
| CERT | Sell | CERTARAequ | $858,000 | -16.9% | 30,174 | -3.2% | 0.02% | -62.8% |
| SIGI | Sell | SELECTIVE INSURANCE GROUPequ | $816,000 | +5.6% | 9,964 | -2.6% | 0.02% | -50.0% |
| LESL | Sell | LESLIES INCequ | $862,000 | +13.9% | 36,413 | -1.3% | 0.02% | -48.4% |
| KEY | Buy | KEYCORP NEW COMequ | $817,000 | +13.8% | 35,310 | +6.3% | 0.02% | -46.7% |
| TDG | Buy | TRANSDIGM GROUP INCequ | $855,000 | +20.1% | 1,343 | +17.8% | 0.02% | -44.8% |
| AL | Buy | AIR LEASE CORPequ | $831,000 | +24.2% | 18,782 | +10.4% | 0.02% | -42.9% |
| AUB | ATLANTIC UNION BANKSHARES CORPequ | $810,000 | +1.2% | 21,719 | 0.0% | 0.02% | -54.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequ | $802,000 | -5.6% | 6,310 | +8.6% | 0.02% | -57.1% |
| ALK | Sell | ALASKA AIR GROUP, INC.equ | $769,000 | -16.6% | 14,750 | -6.3% | 0.02% | -60.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INCequ | $789,000 | +5.8% | 12,893 | +6.7% | 0.02% | -51.6% |
| UTZ | Buy | UTZ BRANDS INC CLASS Aequ | $764,000 | +14.4% | 47,892 | +22.9% | 0.02% | -46.4% |
| NUS | Buy | NU SKIN ASIA PAC INCequ | $796,000 | +40.9% | 15,684 | +12.4% | 0.02% | -34.8% |
| DUK | Buy | DUKE ENERGY HLDG CORPequ | $769,000 | +16.5% | 7,328 | +8.3% | 0.02% | -44.4% |
| MRCY | Sell | MERCURY SYSTEMS INCequ | $797,000 | +14.7% | 14,475 | -1.2% | 0.02% | -48.3% |
| SHOO | Buy | STEVEN MADDEN LTDequ | $807,000 | +27.1% | 17,374 | +9.9% | 0.02% | -42.3% |
| FORM | Sell | FORMFACTOR INCequ | $772,000 | +19.7% | 16,889 | -2.3% | 0.02% | -44.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDequ | $802,000 | +13.8% | 20,218 | -14.3% | 0.02% | -48.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANYequ | $760,000 | -0.3% | 38,991 | -2.6% | 0.02% | -53.1% |
| GATX | Sell | GATX CORP.equ | $764,000 | +14.7% | 7,328 | -1.5% | 0.02% | -46.4% |
| AGO | Sell | ASSURED GUARANTY LTDequ | $789,000 | +6.2% | 15,708 | -1.1% | 0.02% | -51.6% |
| ABCB | Sell | AMERIS BANCORPequ | $800,000 | -7.5% | 16,109 | -3.4% | 0.02% | -58.3% |
| TRV | Buy | TRAVELERS COS INCequ | $779,000 | +7.7% | 4,978 | +4.7% | 0.02% | -50.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP.equ | $810,000 | +23.5% | 10,340 | -3.3% | 0.02% | -44.4% |
| MET | Buy | METLIFE INC COMequ | $762,000 | +10.9% | 12,190 | +9.5% | 0.02% | -46.4% |
| OMI | Sell | OWENS & MINOR, INC.equ | $746,000 | +36.4% | 17,145 | -1.9% | 0.01% | -39.1% |
| SFNC | SIMMONS FIRST NATL CORP CL Aequ | $715,000 | +0.1% | 24,159 | 0.0% | 0.01% | -53.3% | |
| SKT | New | TANGER FACTORY OUTLETSequ | $728,000 | – | 37,762 | +100.0% | 0.01% | – |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUSTequ | $710,000 | +0.9% | 24,632 | -2.3% | 0.01% | -51.7% |
| CLH | Sell | CLEAN HARBORSequ | $757,000 | -7.1% | 7,586 | -3.4% | 0.01% | -58.8% |
| STT | Buy | STATE STREET CORPORATIONequ | $718,000 | +25.5% | 7,717 | +14.2% | 0.01% | -41.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequ | $751,000 | +7.9% | 17,418 | +10.7% | 0.01% | -51.7% |
| UGI | Buy | U G I CORP.equ | $742,000 | +10.4% | 16,157 | +2.5% | 0.01% | -50.0% |
| LNC | Buy | LINCOLN NA TL CORP IN COMequ | $729,000 | -0.4% | 10,679 | +0.3% | 0.01% | -53.3% |
| MGRC | Sell | MCGRATH RENTCORP.equ | $709,000 | +9.8% | 8,831 | -1.7% | 0.01% | -48.1% |
| VIAV | Sell | VIAVI SOLUTIONS INCequ | $712,000 | +11.2% | 40,436 | -0.5% | 0.01% | -46.2% |
| LASR | Sell | NLIGHT INCequ | $758,000 | -27.8% | 31,655 | -15.0% | 0.01% | -67.4% |
| SGEN | Buy | SEAGEN INCequ | $726,000 | -5.6% | 4,698 | +3.7% | 0.01% | -56.2% |
| CUZ | Buy | COUSINS PROPERTIES REIT INCequ | $758,000 | +78.8% | 18,814 | +65.6% | 0.01% | -22.2% |
| PCH | Sell | POTLATCH CORP.equ | $757,000 | +14.7% | 12,578 | -1.7% | 0.01% | -48.1% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESequ | $710,000 | +1.6% | 7,726 | -7.6% | 0.01% | -51.7% |
| MNTV | Sell | MOMENTIVE GLOBAL INCequ | $707,000 | +6.6% | 33,412 | -1.2% | 0.01% | -48.1% |
| PCAR | Buy | PACCAR INCequ | $720,000 | +28.1% | 8,157 | +14.5% | 0.01% | -39.1% |
| Y | Buy | ALLEGHANY CORP.equ | $755,000 | +9.9% | 1,131 | +2.8% | 0.01% | -50.0% |
| Buy | HILLMAN SOLUTIONS CORPequ | $729,000 | +3.4% | 67,830 | +14.8% | 0.01% | -51.7% | |
| PRFT | Sell | PERFICIENT INCequ | $725,000 | -10.7% | 5,609 | -20.0% | 0.01% | -58.8% |
| AIN | Sell | ALBANY INTERNATIONAL CORP.equ | $685,000 | +12.3% | 7,748 | -2.4% | 0.01% | -48.0% |
| Buy | SOVOS BRANDS INCequ | $659,000 | +21.4% | 43,809 | +12.6% | 0.01% | -40.9% | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCequ | $671,000 | – | 6,594 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCequ | $666,000 | -12.8% | 5,048 | -6.1% | 0.01% | -59.4% |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTUequ | $682,000 | +3.6% | 19,059 | 0.0% | 0.01% | -51.9% | |
| VNOM | Buy | VIPER ENERGY PARTNERS UNITSequ | $672,000 | +9.4% | 31,551 | +12.3% | 0.01% | -48.0% |
| GTES | Sell | GATES INDUSTRIAL PLCequ | $698,000 | -13.8% | 43,897 | -11.8% | 0.01% | -60.6% |
| FA | Buy | FIRST ADVANTAGE CORPequ | $704,000 | +37.5% | 36,978 | +37.8% | 0.01% | -38.1% |
| RUSHA | Sell | RUSH ENTERPRISES CL Aequ | $702,000 | +21.9% | 12,623 | -1.1% | 0.01% | -45.8% |
| New | FIRSTCASH HOLDINGS INCequ | $670,000 | – | 8,961 | +100.0% | 0.01% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequ | $689,000 | +1.9% | 1,577 | +0.2% | 0.01% | -53.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRPequ | $682,000 | +1.5% | 9,873 | +3.2% | 0.01% | -53.6% |
| KHC | Buy | KRAFT HEINZ ORDequ | $705,000 | -1.3% | 19,651 | +1.3% | 0.01% | -56.7% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRAequ | $682,000 | -1.9% | 12,835 | -1.3% | 0.01% | -55.2% |
| GWB | Sell | GREAT WESTERN BANCORP INCequ | $688,000 | +0.4% | 20,269 | -3.1% | 0.01% | -53.6% |
| New | ZURN WATER SOLUTIONS CORPequ | $693,000 | – | 19,033 | +100.0% | 0.01% | – | |
| MEOH | METHANEX CORPequ | $689,000 | -14.1% | 17,423 | 0.0% | 0.01% | -60.6% | |
| RPD | Sell | RAPID7 INCequ | $672,000 | +0.7% | 5,706 | -3.3% | 0.01% | -53.6% |
| KMT | Sell | KENNAMETAL, INC.equ | $681,000 | +2.4% | 18,957 | -2.4% | 0.01% | -51.9% |
| WLL | Buy | WHITING PETROLEUM CORPequ | $680,000 | +41.7% | 10,521 | +28.0% | 0.01% | -35.0% |
| SSTK | Sell | SHUTTERSTOCK INCequ | $702,000 | -19.4% | 6,327 | -17.7% | 0.01% | -63.9% |
| EYE | Sell | NATIONAL VISION HOLDINGS INCequ | $689,000 | -17.8% | 14,359 | -2.6% | 0.01% | -62.9% |
| PATK | Sell | PATRICK INDUSTRIES INCequ | $677,000 | -4.0% | 8,389 | -0.8% | 0.01% | -55.2% |
| UNF | Sell | UNIFIRST CORP.equ | $705,000 | -12.7% | 3,350 | -11.9% | 0.01% | -60.6% |
| JBT | Sell | JOHN BEAN TECHequ | $608,000 | +6.5% | 3,960 | -2.5% | 0.01% | -50.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPequ | $633,000 | +1.3% | 21,826 | +3.3% | 0.01% | -53.8% |
| XHR | Sell | XENIA HOTELS RESORTS REIT INCequ | $653,000 | -0.9% | 36,049 | -2.9% | 0.01% | -55.6% |
| New | VICTORIAS SECRET AND COequ | $609,000 | – | 10,959 | +100.0% | 0.01% | – | |
| New | CADENCE BANKequ | $642,000 | – | 21,540 | +100.0% | 0.01% | – | |
| CARG | New | CARGURUS INC CLASS Aequ | $610,000 | – | 18,136 | +100.0% | 0.01% | – |
| DSEY | Buy | DIVERSEY HOLDINGS LTDequ | $619,000 | +40.7% | 46,524 | +69.5% | 0.01% | -33.3% |
| LHCG | Buy | LHC GROUP INCequ | $635,000 | +8.7% | 4,627 | +24.3% | 0.01% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INCequ | $596,000 | -5.7% | 9,813 | -1.0% | 0.01% | -57.7% |
| FIBK | FIRST INTERSTATE BANCSYS/MTequ | $577,000 | +1.1% | 14,189 | 0.0% | 0.01% | -54.2% | |
| ENS | Sell | ENERSYSequ | $599,000 | +3.1% | 7,577 | -3.0% | 0.01% | -54.2% |
| BEN | Buy | FRANKLIN RES INCequ | $600,000 | +16.1% | 17,911 | +2.9% | 0.01% | -47.6% |
| Sell | PHILLIPS EDISON AND COMPANY INCequ | $560,000 | -32.1% | 16,935 | -37.0% | 0.01% | -67.6% | |
| RBC | New | REGAL REXNORD CORPequ | $570,000 | – | 3,351 | +100.0% | 0.01% | – |
| GMED | Sell | GLOBUS MEDICAL INC.equ | $575,000 | -8.4% | 7,961 | -2.9% | 0.01% | -57.7% |
| CIEN | Sell | CIENA CORPequ | $586,000 | +15.1% | 7,614 | -23.2% | 0.01% | -47.6% |
| CSR | New | CENTERSPACEequ | $587,000 | – | 5,294 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPequ | $565,000 | -15.9% | 28,072 | +4.5% | 0.01% | -60.7% |
| KEX | Sell | KIRBY CORPequ | $555,000 | +20.7% | 9,342 | -2.6% | 0.01% | -42.1% |
| BIIB | Sell | BIOGEN INCequ | $571,000 | -27.4% | 2,382 | -14.3% | 0.01% | -66.7% |
| IWM | Sell | ISHARES RUSSELL ETFequ | $585,000 | -88.2% | 2,632 | -88.3% | 0.01% | -94.6% |
| BAND | Buy | BANDWIDTH INC CLASS Aequ | $588,000 | +31.5% | 8,199 | +65.5% | 0.01% | -38.9% |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS INCequ | $575,000 | -10.6% | 21,928 | -15.2% | 0.01% | -59.3% |
| KMPR | Buy | KEMPER CORPequ | $579,000 | +34.3% | 9,848 | +52.8% | 0.01% | -38.9% |
| AMED | Buy | AMEDISYS INCequ | $597,000 | +137.8% | 3,688 | +119.0% | 0.01% | +10.0% |
| FSLR | Sell | FIRST SOLARequ | $587,000 | -22.9% | 6,732 | -15.6% | 0.01% | -64.5% |
| CSGP | Buy | COSTAR GROUP INCequ | $522,000 | +5.7% | 6,609 | +15.1% | 0.01% | -50.0% |
| HAE | Sell | HAEMONETICS CORPequ | $510,000 | -26.3% | 9,609 | -2.0% | 0.01% | -65.5% |
| NCNO | Buy | NCINO INCequ | $523,000 | -13.0% | 9,536 | +12.7% | 0.01% | -60.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCequ | $514,000 | -10.6% | 20,247 | -22.1% | 0.01% | -58.3% |
| CALX | Sell | CALIX INCequ | $541,000 | -20.1% | 6,764 | -50.6% | 0.01% | -64.3% |
| DCT | Buy | DUCK CREEK TECH INCequ | $515,000 | -12.1% | 17,080 | +29.1% | 0.01% | -58.3% |
| OKTA | Buy | OKTA INC CLASS Aequ | $521,000 | +7.0% | 2,322 | +13.2% | 0.01% | -50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INCequ | $517,000 | +4.9% | 13,251 | -2.4% | 0.01% | -50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INCequ | $508,000 | -9.6% | 9,915 | +6.3% | 0.01% | -56.5% |
| OMCL | Sell | OMNICELL INCequ | $525,000 | -20.2% | 2,907 | -34.5% | 0.01% | -63.0% |
| Buy | CLEARWATER ANALYTICS HOLDINGS INCequ | $544,000 | +15.5% | 23,684 | +28.7% | 0.01% | -47.4% | |
| PGRE | Buy | PARAMOUNT GROUP REIT INCequ | $544,000 | +61.4% | 65,281 | +73.9% | 0.01% | -28.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $547,000 | -35.2% | 2,670 | -22.3% | 0.01% | -71.4% |
| FRC | Buy | FIRST REPUBLIC BANKequ | $457,000 | +15.4% | 2,213 | +7.8% | 0.01% | -43.8% |
| Buy | ECOVYST INCequ | $468,000 | -4.5% | 45,611 | +8.5% | 0.01% | -55.0% | |
| NYT | Sell | NEW YORK T IMES CO CL Aequ | $448,000 | -6.7% | 9,270 | -4.9% | 0.01% | -55.0% |
| Sell | PACTIV EVERGREEN INCequ | $479,000 | -14.3% | 37,758 | -15.4% | 0.01% | -60.9% | |
| XMTR | Buy | XOMETRY INC CLASS Aequ | $449,000 | +24.7% | 8,765 | +40.5% | 0.01% | -40.0% |
| GKOS | Buy | GLAUKOS CORPequ | $455,000 | +44.0% | 10,243 | +56.4% | 0.01% | -30.8% |
| Buy | PAYCOR HCM INCequ | $478,000 | +37.4% | 16,578 | +67.4% | 0.01% | -35.7% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CLASS Aequ | $465,000 | -3.5% | 22,937 | -1.3% | 0.01% | -55.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCequ | $488,000 | -2.6% | 27,364 | -4.6% | 0.01% | -57.1% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aequ | $463,000 | +6.9% | 1,813 | +20.8% | 0.01% | -50.0% |
| MYGN | Buy | MYRIAD GENETICS INCequ | $453,000 | +28.0% | 16,416 | +49.7% | 0.01% | -40.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequ | $490,000 | -16.4% | 30,382 | -0.4% | 0.01% | -62.5% |
| NEOG | Buy | NEOGEN CORPequ | $458,000 | +25.8% | 10,091 | +20.2% | 0.01% | -40.0% |
| DENN | Sell | DENNYS CORPequ | $478,000 | -5.3% | 29,854 | -3.4% | 0.01% | -57.1% |
| BJRI | Buy | BJS RESTAURANTS INCequ | $469,000 | +2.6% | 13,586 | +24.3% | 0.01% | -52.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INCequ | $434,000 | -7.3% | 5,870 | -16.1% | 0.01% | -57.9% |
| GTLS | Sell | CHART INDUSTRIES INCequ | $433,000 | -34.3% | 2,713 | -21.3% | 0.01% | -70.4% |
| ABMD | ABIOMED INCequ | $429,000 | +10.3% | 1,195 | 0.0% | 0.01% | -50.0% | |
| JLL | Sell | JONES LANG LASALLE INC.equ | $437,000 | -1.6% | 1,624 | -9.2% | 0.01% | -55.6% |
| TNET | Sell | TRINET GROUP INCequ | $394,000 | -29.3% | 4,133 | -29.8% | 0.01% | -65.2% |
| DOCU | Sell | DOCUSIGN INCequ | $427,000 | -47.4% | 2,801 | -11.2% | 0.01% | -76.5% |
| HWM | Buy | HOWMET AEROSPACE INCequ | $396,000 | +8.8% | 12,440 | +6.6% | 0.01% | -46.7% |
| SPNT | Sell | SIRIUSPOINT LTDequ | $407,000 | -13.4% | 50,027 | -1.5% | 0.01% | -57.9% |
| New | DEFINITIVE HEALTHCARE CORP CLASS Aequ | $394,000 | – | 14,418 | +100.0% | 0.01% | – | |
| CGNX | COGNEX CORPequ | $399,000 | -3.2% | 5,136 | 0.0% | 0.01% | -52.9% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC PLCequ | $398,000 | -6.6% | 3,697 | -5.0% | 0.01% | -55.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INCequ | $347,000 | +18.4% | 30,006 | -2.3% | 0.01% | -41.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCequ | $382,000 | +49.2% | 4,107 | -4.6% | 0.01% | -36.4% |
| REAL | Buy | THE REALREAL INCequ | $361,000 | -0.3% | 31,108 | +13.3% | 0.01% | -53.3% |
| EQH | Buy | EQUITABLE HOLDINGS INCequ | $346,000 | +12.3% | 10,567 | +1.8% | 0.01% | -46.2% |
| STOR | New | STORE CAPITAL CORPequ | $390,000 | – | 11,337 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66equ | $386,000 | +11.9% | 5,332 | +8.3% | 0.01% | -50.0% |
| PK | New | PARK HOTELS RESORTS INCequ | $382,000 | – | 20,231 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPequ | $357,000 | -12.9% | 10,992 | +16.5% | 0.01% | -58.8% |
| AIZ | Buy | ASSURANT I NCequ | $356,000 | +4.1% | 2,286 | +5.3% | 0.01% | -50.0% |
| ZS | Buy | ZSCALER INCequ | $326,000 | +37.0% | 1,014 | +11.9% | 0.01% | -40.0% |
| XRAY | Buy | DENTSPLY SIRONA INCequ | $316,000 | +1.9% | 5,671 | +6.1% | 0.01% | -53.8% |
| RGA | Sell | REINSURANCE GROUP AMERICA INCequ | $297,000 | -13.9% | 2,711 | -12.5% | 0.01% | -57.1% |
| VCYT | Sell | VERACYTE INCequ | $335,000 | -13.7% | 8,132 | -2.6% | 0.01% | -62.5% |
| CMI | Sell | CUMMINS IN C COMequ | $313,000 | -18.9% | 1,434 | -16.6% | 0.01% | -62.5% |
| GL | GLOBE LIFE INCequ | $315,000 | +5.4% | 3,360 | 0.0% | 0.01% | -50.0% | |
| LZB | Sell | LA-Z-BOY CHAIR CO.equ | $330,000 | +7.8% | 9,076 | -4.3% | 0.01% | -53.8% |
| MTG | Sell | MGIC INVT CORP WISequ | $331,000 | -57.8% | 22,956 | -56.2% | 0.01% | -81.2% |
| WRK | Buy | WESTROCKequ | $333,000 | -8.0% | 7,518 | +3.5% | 0.01% | -60.0% |
| DECK | Sell | DECKERS OUTDOOR CORPequ | $293,000 | -9.8% | 801 | -11.2% | 0.01% | -53.8% |
| APLS | New | APELLIS PHARMACEUTICALS INCequ | $316,000 | – | 6,694 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC CLASS Aequ | $330,000 | – | 15,637 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCequ | $326,000 | +6.2% | 7,718 | +20.7% | 0.01% | -53.8% |
| MGY | New | MAGNOLIA OIL GAS CORP CLASS Aequ | $308,000 | – | 16,310 | +100.0% | 0.01% | – |
| BRBR | BELLRING BRANDS INC CLASS Aequ | $290,000 | -7.1% | 10,160 | 0.0% | 0.01% | -53.8% | |
| EXAS | Sell | EXACT SCIENCES CORPequ | $242,000 | -35.3% | 3,111 | -20.7% | 0.01% | -66.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP LTDequ | $245,000 | -26.0% | 3,189 | -14.2% | 0.01% | -64.3% |
| PODD | Buy | INSULET CORPequ | $255,000 | -5.2% | 958 | +1.2% | 0.01% | -54.5% |
| MTN | Buy | VAIL RESORTS INCequ | $280,000 | +3.7% | 854 | +5.6% | 0.01% | -54.5% |
| WIX | Sell | WIX.COM LTDequ | $252,000 | -33.7% | 1,595 | -17.8% | 0.01% | -68.8% |
| PAYC | PAYCOM SOFTWARE INCequ | $261,000 | -16.1% | 628 | 0.0% | 0.01% | -61.5% | |
| JAMF | New | JAMF HOLDING CORPequ | $258,000 | – | 6,800 | +100.0% | 0.01% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTD WHENequ | $282,000 | -21.4% | 20,313 | -0.2% | 0.01% | -66.7% |
| CDLX | Sell | CARDLYTICS INCequ | $278,000 | -23.0% | 4,201 | -2.2% | 0.01% | -66.7% |
| SRC | Sell | SPIRIT REALTY CAPITAL REIT INCequ | $236,000 | -64.2% | 4,897 | -65.8% | 0.01% | -81.5% |
| RLAY | New | RELAY THERAPEUTICS INCequ | $264,000 | – | 8,600 | +100.0% | 0.01% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS INCequ | $217,000 | -30.2% | 4,542 | -2.9% | 0.00% | -69.2% |
| SPT | Sell | SPROUT SOCIAL INC CLASS Aequ | $227,000 | -27.7% | 2,505 | -2.6% | 0.00% | -69.2% |
| W | Sell | WAYFAIR INC CLASS Aequ | $228,000 | -46.2% | 1,201 | -27.6% | 0.00% | -77.8% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INCequ | $203,000 | -28.8% | 9,288 | -2.8% | 0.00% | -66.7% |
| RLJ | Sell | RLJ LODGING TRUSTequ | $206,000 | -26.2% | 14,815 | -21.0% | 0.00% | -66.7% |
| ALL | ALLSTATE CORPequ | $0 | – | 37,471 | 0.0% | 0.00% | – | |
| PCG | Exit | P G & E CORPequ | $0 | – | -10,138 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCequ | $0 | – | -13,667 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INCequ | $0 | – | -4,478 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INCequ | $0 | – | -2,290 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC CLASS Aequ | $0 | – | -1,717 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INCequ | $0 | – | -2,101 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCequ | $0 | – | -18,150 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequ | $0 | – | -1,425 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDequ | $0 | – | -1,541 | -100.0% | -0.01% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INCequ | $0 | – | -9,394 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INCequ | $0 | – | -15,096 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCequ | $0 | – | -1,167 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE CLASS A INCequ | $0 | – | -3,205 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA ADR REPRESENTING .5 PLequ | $0 | – | -4,924 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $0 | – | -32,801 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS INCequ | $0 | – | -4,275 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCequ | $0 | – | -2,106 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INCequ | $0 | – | -2,203 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCequ | $0 | – | -3,522 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDequ | $0 | – | -2,979 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CLASS Aequ | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INCequ | $0 | – | -1,971 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCequ | $0 | – | -25,379 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE, INC.equ | $0 | – | -19,988 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS Aequ | $0 | – | -11,985 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTHequ | $0 | – | -21,540 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCequ | $0 | – | -31,239 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INC CLASS Aequ | $0 | – | -19,274 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INCequ | $0 | – | -17,817 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INCequ | $0 | – | -55,890 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INCequ | $0 | – | -10,240 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERNequ | $0 | – | -3,426 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORPequ | $0 | – | -15,473 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BD ETFequ | $0 | – | -15,270 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFequ | $0 | – | -31,500 | -100.0% | -0.10% | – |
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 2022-02-15
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 | 2024-04-18 |
| 4 | 2024-04-09 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| ARS/A | 2024-04-02 |
| ARS | 2024-04-01 |
| DEF 14A | 2024-04-01 |
| DEFA14A | 2024-04-01 |
| 4 | 2024-03-28 |
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.