$30.9 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 682 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,252,164,277 | -5.8% | 7,133,084 | +1.6% | 7.30% | -5.6% |
| AAPL | Buy | APPLE INC | $1,737,276,310 | -7.6% | 10,147,642 | +4.6% | 5.63% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $1,102,292,976 | -4.1% | 8,671,620 | -1.7% | 3.57% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $995,445,617 | +12.6% | 7,609,277 | +3.0% | 3.22% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $788,104,180 | +4.5% | 1,812,067 | +1.6% | 2.55% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $748,242,167 | +12.1% | 1,483,842 | +6.8% | 2.42% | +12.3% |
| V | Sell | VISA INC | $734,435,119 | -16.9% | 3,192,294 | -14.3% | 2.38% | -16.8% |
| LLY | Sell | ELI LILLY & CO | $486,628,956 | -18.0% | 905,432 | -28.5% | 1.58% | -17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $435,436,401 | -0.3% | 859,875 | +2.7% | 1.41% | -0.1% |
| STLD | Buy | STEEL DYNAMICS INC | $401,573,854 | -1.2% | 3,745,326 | +0.3% | 1.30% | -1.1% |
| FB | Buy | META PLATFORMS INCcl a | $381,867,083 | +13.4% | 1,272,127 | +8.4% | 1.24% | +13.6% |
| FERG | Sell | FERGUSON PLC NEW | $350,524,093 | -9.3% | 2,132,012 | -13.2% | 1.14% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $348,932,046 | +5.6% | 996,166 | +2.8% | 1.13% | +5.7% |
| PGR | Sell | PROGRESSIVE CORP | $338,581,424 | +5.1% | 2,430,330 | -0.1% | 1.10% | +5.3% |
| TXN | Buy | TEXAS INSTRS INC | $333,207,150 | -10.2% | 2,095,313 | +1.6% | 1.08% | -10.1% |
| HCA | Sell | HCA HEALTHCARE INC | $324,159,613 | -25.3% | 1,317,481 | -7.9% | 1.05% | -25.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $315,718,207 | -14.0% | 3,634,794 | -0.1% | 1.02% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $314,562,937 | +6.0% | 2,168,577 | +6.3% | 1.02% | +6.1% |
| ADBE | Buy | ADOBE INC | $305,398,215 | +6.3% | 598,867 | +1.9% | 0.99% | +6.3% |
| TSLA | Buy | TESLA INC | $303,844,048 | +2.3% | 1,214,065 | +7.0% | 0.98% | +2.4% |
| THO | Sell | THOR INDS INC | $302,425,776 | -10.1% | 3,179,246 | -2.2% | 0.98% | -10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $257,677,077 | -6.1% | 982,544 | -2.7% | 0.84% | -6.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $257,731,456 | -8.1% | 629,673 | -17.0% | 0.84% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $253,898,648 | +12.0% | 1,925,955 | +2.7% | 0.82% | +12.1% |
| MELI | Buy | MERCADOLIBRE INC | $248,475,251 | +122.9% | 195,919 | +108.1% | 0.80% | +123.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $244,050,219 | -12.4% | 1,566,483 | -7.0% | 0.79% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $224,324,155 | +3.2% | 1,537,678 | +7.3% | 0.73% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $201,780,882 | -24.8% | 1,715,605 | -31.5% | 0.65% | -24.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $201,165,858 | +174.0% | 65,179 | +139.8% | 0.65% | +173.9% |
| LAD | Sell | LITHIA MTRS INC | $192,193,073 | -6.9% | 651,226 | -4.1% | 0.62% | -6.7% |
| ABBV | Buy | ABBVIE INC | $191,063,594 | +19.3% | 1,281,403 | +7.8% | 0.62% | +19.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $188,513,824 | -8.8% | 5,091,528 | +17.1% | 0.61% | -8.7% |
| HD | Buy | HOME DEPOT INC | $187,357,607 | +20.9% | 620,297 | +24.3% | 0.61% | +21.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $184,949,329 | -4.0% | 911,058 | -9.6% | 0.60% | -3.9% |
| PEP | Buy | PEPSICO INC | $177,384,515 | -3.6% | 1,046,856 | +5.4% | 0.58% | -3.4% |
| NDSN | Sell | NORDSON CORP | $177,207,166 | -10.2% | 793,850 | -0.2% | 0.57% | -10.0% |
| CNI | Buy | CANADIAN NATL RY CO | $171,772,923 | -8.4% | 1,585,645 | +2.4% | 0.56% | -8.3% |
| UBS | Buy | UBS GROUP AG | $168,798,985 | +45.9% | 6,847,829 | +20.0% | 0.55% | +46.3% |
| CSCO | Buy | CISCO SYS INC | $161,475,773 | +16.7% | 3,003,921 | +12.3% | 0.52% | +16.7% |
| WAB | Sell | WABTEC | $152,335,384 | -5.0% | 1,433,003 | -2.0% | 0.49% | -5.0% |
| AVGO | Buy | BROADCOM INC | $151,546,781 | +4.8% | 182,537 | +9.4% | 0.49% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $148,922,220 | +6.8% | 375,995 | +6.0% | 0.48% | +6.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $147,877,084 | -11.6% | 1,196,707 | +0.2% | 0.48% | -11.5% |
| INTU | Buy | INTUIT | $147,631,722 | +14.2% | 288,899 | +2.4% | 0.48% | +14.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $143,283,251 | -8.7% | 1,281,546 | -1.8% | 0.46% | -8.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $143,118,542 | -16.9% | 4,162,843 | -29.1% | 0.46% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $140,960,281 | -12.5% | 482,171 | +2.4% | 0.46% | -12.3% |
| AMAT | Buy | APPLIED MATLS INC | $138,059,846 | +1.4% | 997,218 | +5.9% | 0.45% | +1.6% |
| STE | Buy | STERIS PLC | $138,096,723 | -2.0% | 629,429 | +0.5% | 0.45% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $136,727,608 | +10.4% | 810,646 | +3.0% | 0.44% | +10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $135,822,587 | +23.9% | 390,508 | +25.4% | 0.44% | +23.9% |
| Buy | LINDE PLC | $125,578,781 | +84.4% | 337,079 | +88.5% | 0.41% | +85.0% | |
| SYK | Buy | STRYKER CORPORATION | $118,623,175 | -10.3% | 433,810 | +0.0% | 0.38% | -10.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $118,192,036 | +33.7% | 2,002,576 | +57.8% | 0.38% | +33.9% |
| MRK | Buy | MERCK & CO INC | $115,350,692 | -6.1% | 1,119,964 | +5.2% | 0.37% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $113,414,908 | +12.7% | 200,761 | +7.4% | 0.37% | +12.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $111,162,226 | -38.1% | 1,200,456 | -34.8% | 0.36% | -38.0% |
| IQV | Buy | IQVIA HLDGS INC | $104,900,479 | -9.8% | 533,207 | +3.0% | 0.34% | -9.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $101,692,293 | +5316.9% | 245,684 | +4798.0% | 0.33% | +5383.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $100,426,454 | +2.4% | 230,558 | +4.4% | 0.32% | +2.5% |
| KO | Buy | COCA COLA CO | $100,380,562 | -0.8% | 1,792,350 | +6.7% | 0.32% | -0.6% |
| SPGI | Buy | S&P GLOBAL INC | $97,703,850 | +4.1% | 267,290 | +14.2% | 0.32% | +4.3% |
| TSN | Buy | TYSON FOODS INCcl a | $96,199,780 | +193.2% | 1,904,569 | +196.2% | 0.31% | +194.3% |
| TJX | Sell | TJX COS INC NEW | $96,086,835 | +1.0% | 1,080,781 | -3.7% | 0.31% | +1.0% |
| ADSK | Buy | AUTODESK INC | $95,963,167 | +2.2% | 463,747 | +1.0% | 0.31% | +2.3% |
| WMT | Buy | WALMART INC | $94,432,181 | +7.9% | 590,441 | +6.0% | 0.31% | +8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $93,981,602 | +9.7% | 305,860 | +10.1% | 0.30% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $92,263,427 | +1.1% | 1,588,968 | +11.3% | 0.30% | +1.4% |
| NFLX | Buy | NETFLIX INC | $91,617,282 | -7.4% | 242,698 | +8.0% | 0.30% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $81,928,650 | -9.8% | 311,025 | +2.1% | 0.26% | -9.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $81,948,602 | -9.4% | 894,001 | -0.9% | 0.26% | -9.6% |
| Buy | SYLVAMO CORP | $80,166,924 | +74.9% | 1,823,426 | +60.9% | 0.26% | +75.7% | |
| PCAR | Sell | PACCAR INC | $79,865,467 | -11.8% | 939,207 | -13.3% | 0.26% | -11.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $79,885,254 | +5.2% | 696,775 | +11.2% | 0.26% | +5.3% |
| CRM | Buy | SALESFORCE INC | $78,512,027 | +0.5% | 387,207 | +4.7% | 0.25% | +0.4% |
| UNP | Buy | UNION PAC CORP | $77,966,328 | +10.3% | 382,685 | +10.7% | 0.25% | +10.5% |
| BAC | Buy | BANK AMERICA CORP | $77,848,259 | -1.2% | 2,843,772 | +3.6% | 0.25% | -1.2% |
| CME | Buy | CME GROUP INC | $77,411,182 | +27.2% | 386,592 | +17.7% | 0.25% | +27.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $77,409,741 | +12.1% | 1,745,625 | +5.1% | 0.25% | +12.6% |
| SNPS | Buy | SYNOPSYS INC | $77,306,702 | +9.4% | 168,382 | +3.8% | 0.25% | +9.2% |
| BLK | Buy | BLACKROCK INC | $76,796,856 | -0.8% | 118,684 | +6.0% | 0.25% | -0.4% |
| PFE | Buy | PFIZER INC | $76,744,059 | -4.9% | 2,313,310 | +5.1% | 0.25% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $75,980,501 | -27.9% | 2,343,992 | -17.2% | 0.25% | -27.9% |
| ABT | Buy | ABBOTT LABS | $72,180,617 | -6.9% | 745,475 | +4.8% | 0.23% | -6.8% |
| GM | Buy | GENERAL MTRS CO | $71,773,612 | -5.8% | 2,175,947 | +10.1% | 0.23% | -5.3% |
| CPRT | Buy | COPART INC | $71,485,849 | -2.1% | 1,658,412 | +107.1% | 0.23% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $71,523,992 | -10.2% | 220,944 | -10.6% | 0.23% | -10.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $70,712,441 | +14.5% | 133 | +11.8% | 0.23% | +14.5% |
| BRO | Sell | BROWN & BROWN INC | $70,476,319 | -12.6% | 1,008,750 | -13.9% | 0.23% | -12.6% |
| VLO | Buy | VALERO ENERGY CORP | $69,764,064 | +24.2% | 492,319 | +2.8% | 0.23% | +24.2% |
| DHR | Buy | DANAHER CORPORATION | $68,446,286 | -2.0% | 311,242 | +7.0% | 0.22% | -1.8% |
| PLD | Buy | PROLOGIS INC. | $67,529,867 | -4.0% | 601,522 | +4.8% | 0.22% | -3.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $67,038,815 | -5.0% | 651,970 | +5.2% | 0.22% | -4.8% |
| ORCL | Buy | ORACLE CORP | $66,698,504 | -8.6% | 629,439 | +2.7% | 0.22% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $66,141,137 | -26.7% | 551,889 | -36.7% | 0.21% | -26.7% |
| AME | Buy | AMETEK INC | $64,665,037 | -5.1% | 437,384 | +3.8% | 0.21% | -5.4% |
| F | Buy | FORD MTR CO DEL | $64,456,067 | -4.8% | 5,187,611 | +15.9% | 0.21% | -4.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $63,738,413 | +1.2% | 1,160,674 | +4.5% | 0.21% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $63,211,800 | +32.4% | 843,330 | +36.1% | 0.20% | +33.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $62,544,245 | +0.1% | 142,054 | +3.6% | 0.20% | +0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $62,157,136 | -1.6% | 1,521,036 | +2.8% | 0.20% | -1.5% |
| CDW | Buy | CDW CORP | $60,908,574 | +15.8% | 301,804 | +5.3% | 0.20% | +15.9% |
| DIS | Buy | DISNEY WALT CO | $60,381,022 | -4.2% | 744,847 | +5.5% | 0.20% | -3.9% |
| INTC | Buy | INTEL CORP | $58,934,430 | +13.7% | 1,659,891 | +7.0% | 0.19% | +13.7% |
| AMGN | Buy | AMGEN INC | $58,885,027 | +31.2% | 219,103 | +8.4% | 0.19% | +31.7% |
| SAIA | Buy | SAIA INC | $58,145,862 | +86.3% | 145,824 | +59.9% | 0.19% | +86.1% |
| CAT | Buy | CATERPILLAR INC | $57,491,214 | +17.1% | 210,498 | +5.4% | 0.19% | +17.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $57,405,014 | +105.4% | 884,583 | +86.1% | 0.19% | +106.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $54,792,668 | +12.3% | 805,360 | +4.1% | 0.18% | +12.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $54,302,573 | +74.0% | 306,595 | +86.7% | 0.18% | +74.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $53,988,849 | +6.4% | 111,462 | +5.6% | 0.18% | +6.7% |
| NKE | Buy | NIKE INCcl b | $53,661,563 | -6.1% | 561,020 | +8.3% | 0.17% | -5.9% |
| T | Buy | AT&T INC | $51,892,774 | +2.6% | 3,453,762 | +8.8% | 0.17% | +2.4% |
| KHC | Buy | KRAFT HEINZ CO | $51,801,903 | +12.4% | 1,540,119 | +18.7% | 0.17% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $50,972,503 | +11.2% | 363,259 | +6.0% | 0.16% | +11.5% |
| Buy | GENERAL ELECTRIC CO | $50,485,449 | +4.7% | 456,572 | +4.0% | 0.16% | +5.1% | |
| DE | Buy | DEERE & CO | $50,298,810 | -0.0% | 133,226 | +7.3% | 0.16% | 0.0% |
| LOW | Buy | LOWES COS INC | $49,971,563 | -6.2% | 240,323 | +1.8% | 0.16% | -5.8% |
| COG | Buy | COTERRA ENERGY INC | $48,042,943 | +46.3% | 1,775,751 | +36.9% | 0.16% | +47.2% |
| QCOM | Buy | QUALCOMM INC | $48,190,429 | -3.7% | 433,933 | +3.2% | 0.16% | -3.7% |
| MS | Buy | MORGAN STANLEY | $47,623,802 | +2.3% | 582,875 | +7.0% | 0.15% | +2.0% |
| ES | Sell | EVERSOURCE ENERGY | $45,912,687 | -23.3% | 789,624 | -6.5% | 0.15% | -23.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,743,763 | -8.7% | 287,049 | +5.0% | 0.14% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,226,543 | +18.7% | 360,195 | +21.7% | 0.14% | +18.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,041,100 | -7.8% | 753,290 | +5.2% | 0.14% | -7.7% |
| NOW | Buy | SERVICENOW INC | $43,991,851 | +3.8% | 78,677 | +4.3% | 0.14% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $43,768,109 | +15.8% | 181,901 | +5.7% | 0.14% | +16.4% |
| RTX | Buy | RTX CORPORATION | $42,897,069 | -23.5% | 595,834 | +4.0% | 0.14% | -23.6% |
| ADI | Buy | ANALOG DEVICES INC | $42,737,883 | -2.0% | 244,077 | +9.0% | 0.14% | -2.1% |
| BA | Buy | BOEING CO | $42,274,931 | -3.3% | 220,492 | +6.5% | 0.14% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $42,008,312 | -8.1% | 227,410 | +3.2% | 0.14% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $41,382,243 | -9.1% | 528,239 | +2.1% | 0.13% | -8.8% |
| LRCX | Buy | LAM RESEARCH CORP | $41,196,618 | +4.9% | 65,751 | +7.6% | 0.13% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $40,124,490 | -4.2% | 439,600 | +3.9% | 0.13% | -4.4% |
| USB | Buy | US BANCORP DEL | $39,243,454 | +28.1% | 1,186,499 | +27.9% | 0.13% | +28.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $38,922,325 | -47.4% | 946,900 | -53.4% | 0.13% | -47.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,985,837 | +4.0% | 204,849 | +2.8% | 0.13% | +4.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $38,802,599 | +18.4% | 906,391 | +1.5% | 0.13% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $38,737,379 | -20.4% | 676,045 | +3.1% | 0.12% | -20.4% |
| AGCO | New | AGCO CORP | $38,690,195 | – | 327,259 | +100.0% | 0.12% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $38,309,609 | +93.2% | 2,309,895 | +100.5% | 0.12% | +93.8% |
| PRI | Sell | PRIMERICA INC | $37,807,628 | -23.5% | 194,950 | -22.0% | 0.12% | -23.8% |
| ETN | Buy | EATON CORP PLC | $37,458,713 | +11.6% | 175,574 | +5.2% | 0.12% | +11.0% |
| MRNA | Sell | MODERNA INC | $37,097,627 | -22.0% | 359,073 | -8.2% | 0.12% | -22.1% |
| TFC | Buy | TRUIST FINL CORP | $36,979,807 | +19.3% | 1,291,871 | +26.4% | 0.12% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,033,041 | +0.5% | 533,502 | +5.5% | 0.12% | +0.8% |
| FDS | Buy | FACTSET RESH SYS INC | $36,799,841 | +38.9% | 84,137 | +27.3% | 0.12% | +38.4% |
| IDXX | Buy | IDEXX LABS INC | $36,834,717 | -3.5% | 84,210 | +10.8% | 0.12% | -4.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $36,274,657 | +7.7% | 650,900 | +9.2% | 0.12% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,039,954 | -13.7% | 241,498 | +0.6% | 0.12% | -13.3% |
| ANSS | Buy | ANSYS INC | $36,143,056 | +5.6% | 121,426 | +17.1% | 0.12% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,674,545 | -9.0% | 87,178 | +2.3% | 0.12% | -8.7% |
| CB | Buy | CHUBB LIMITED | $35,718,917 | +20.1% | 171,540 | +11.1% | 0.12% | +20.8% |
| SLB | Sell | SCHLUMBERGER LTD | $35,640,728 | +18.5% | 611,176 | -0.2% | 0.12% | +18.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $35,524,246 | -5.7% | 154,242 | +2.4% | 0.12% | -5.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $35,126,027 | +17.6% | 470,165 | +27.1% | 0.11% | +17.5% | |
| CVS | Buy | CVS HEALTH CORP | $34,436,337 | +4.2% | 493,110 | +3.2% | 0.11% | +4.7% |
| ZTS | Buy | ZOETIS INCcl a | $34,620,756 | +10.3% | 198,867 | +9.0% | 0.11% | +9.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $34,461,609 | -6.4% | 571,882 | -3.6% | 0.11% | -5.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $34,453,225 | +15.1% | 482,741 | +1.6% | 0.11% | +15.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $34,153,836 | +11.4% | 742,394 | +4.5% | 0.11% | +12.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $34,021,596 | -8.7% | 222,618 | +5.1% | 0.11% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $33,660,406 | -7.2% | 204,579 | +9.4% | 0.11% | -6.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $33,195,312 | -13.1% | 268,050 | +0.2% | 0.11% | -12.9% |
| MKC | Buy | MCCORMICK & CO INC | $33,313,930 | -10.1% | 440,311 | +3.6% | 0.11% | -10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,394,511 | +19.3% | 40,581 | +4.2% | 0.11% | +18.7% |
| CI | Buy | THE CIGNA GROUP | $33,012,884 | +3.9% | 115,349 | +1.9% | 0.11% | +3.9% |
| MPC | Buy | MARATHON PETE CORP | $33,174,848 | +35.5% | 219,135 | +4.4% | 0.11% | +35.4% |
| TKR | Buy | TIMKEN CO | $32,934,948 | -18.5% | 448,186 | +1.5% | 0.11% | -18.3% |
| HAL | Sell | HALLIBURTON CO | $32,309,705 | +20.5% | 797,869 | -1.9% | 0.10% | +20.7% |
| SRE | Buy | SEMPRA | $31,968,458 | -2.3% | 469,848 | +109.0% | 0.10% | -1.9% |
| C | Buy | CITIGROUP INC | $31,233,888 | -7.7% | 759,302 | +3.3% | 0.10% | -7.3% |
| KLAC | Buy | KLA CORP | $31,109,433 | +1.3% | 67,812 | +7.1% | 0.10% | +2.0% |
| EOG | Buy | EOG RES INC | $31,096,053 | +16.1% | 245,208 | +4.8% | 0.10% | +16.1% |
| BX | Buy | BLACKSTONE INC | $30,888,680 | +22.0% | 288,181 | +5.8% | 0.10% | +22.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,965,747 | +3.2% | 435,432 | +11.7% | 0.10% | +3.1% |
| HUM | Buy | HUMANA INC | $30,853,101 | +15.7% | 63,397 | +6.2% | 0.10% | +16.3% |
| CSGP | Buy | COSTAR GROUP INC | $30,452,380 | -9.9% | 396,077 | +4.4% | 0.10% | -9.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,258,123 | +3.7% | 572,962 | +6.1% | 0.10% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,325,760 | -1.8% | 129,343 | +7.0% | 0.10% | -2.0% |
| EXC | Buy | EXELON CORP | $29,912,828 | +3.9% | 791,240 | +12.0% | 0.10% | +4.3% |
| TMUS | Buy | T-MOBILE US INC | $29,732,127 | +1.5% | 212,342 | +0.7% | 0.10% | +1.1% |
| BLD | Sell | TOPBUILD CORP | $29,512,763 | -36.5% | 117,298 | -32.9% | 0.10% | -36.0% |
| ABNB | Buy | AIRBNB INC | $29,490,543 | +17.5% | 214,883 | +9.7% | 0.10% | +18.5% |
| RPM | Buy | RPM INTL INC | $28,887,215 | +55.3% | 304,605 | +47.0% | 0.09% | +56.7% |
| BDX | Buy | BECTON DICKINSON & CO | $29,090,463 | -0.3% | 112,503 | +1.7% | 0.09% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $28,446,456 | +35.9% | 236,748 | +7.9% | 0.09% | +35.3% |
| TNET | Buy | TRINET GROUP INC | $27,919,856 | +25.3% | 239,604 | +2.1% | 0.09% | +25.0% |
| New | CRH PLCord | $27,508,940 | – | 502,630 | +100.0% | 0.09% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,524,844 | +2.7% | 250,169 | +5.6% | 0.09% | +2.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $27,577,188 | +4.8% | 669,268 | +0.2% | 0.09% | +4.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $27,339,625 | +6.5% | 116,664 | +6.5% | 0.09% | +7.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $27,281,428 | +20.7% | 421,856 | +5.0% | 0.09% | +20.5% |
| AFL | Sell | AFLAC INC | $27,130,513 | -60.0% | 353,469 | -63.6% | 0.09% | -59.8% |
| FISV | Buy | FISERV INC | $27,004,531 | -4.9% | 238,957 | +6.1% | 0.09% | -5.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,825,734 | +9.1% | 286,462 | -1.8% | 0.09% | +8.8% |
| PII | Buy | POLARIS INC | $26,258,944 | -12.8% | 252,102 | +1.2% | 0.08% | -12.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,201,754 | -9.1% | 14,297 | +6.2% | 0.08% | -8.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,970,935 | +8.7% | 309,141 | +9.9% | 0.08% | +9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $25,871,775 | -0.8% | 28,451 | +4.2% | 0.08% | 0.0% |
| AON | Buy | AON PLC | $26,065,041 | -2.2% | 80,372 | +4.0% | 0.08% | -2.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,687,966 | -12.0% | 23,173 | +4.1% | 0.08% | -11.7% |
| Buy | APOLLO GLOBAL MGMT INC | $25,708,683 | +40.3% | 286,352 | +20.0% | 0.08% | +40.7% | |
| MCK | Buy | MCKESSON CORP | $25,505,892 | +10.2% | 58,672 | +8.3% | 0.08% | +10.7% |
| CSX | Buy | CSX CORP | $25,320,624 | -3.3% | 822,766 | +7.1% | 0.08% | -3.5% |
| ANET | Buy | ARISTA NETWORKS INC | $25,004,906 | +22.7% | 135,911 | +8.0% | 0.08% | +22.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $24,714,465 | +18.9% | 699,631 | +6.4% | 0.08% | +19.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $24,762,900 | +12.7% | 408,595 | +7.0% | 0.08% | +12.7% |
| EIX | Buy | EDISON INTL | $24,786,566 | -7.6% | 391,542 | +1.3% | 0.08% | -8.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $24,585,006 | +12.1% | 786,217 | +20.6% | 0.08% | +12.7% | |
| JLL | Buy | JONES LANG LASALLE INC | $24,806,674 | +3.0% | 175,666 | +13.6% | 0.08% | +2.6% |
| PXD | Buy | PIONEER NAT RES CO | $24,425,368 | +15.6% | 106,373 | +4.2% | 0.08% | +16.2% |
| EQIX | Buy | EQUINIX INC | $24,358,371 | +3.6% | 33,524 | +11.7% | 0.08% | +3.9% |
| APTV | Sell | APTIV PLC | $23,978,271 | -64.4% | 243,175 | -63.1% | 0.08% | -64.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,863,415 | -1.9% | 93,538 | +2.0% | 0.08% | -2.5% |
| WM | Buy | WASTE MGMT INC DEL | $23,906,641 | -8.6% | 156,770 | +3.9% | 0.08% | -9.4% |
| ATO | Buy | ATMOS ENERGY CORP | $23,838,421 | -8.6% | 225,050 | +0.4% | 0.08% | -8.3% |
| New | KENVUE INC | $23,694,817 | – | 1,179,727 | +100.0% | 0.08% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,432,618 | +12.0% | 60,785 | +10.0% | 0.08% | +11.8% |
| RRC | Buy | RANGE RES CORP | $23,311,701 | +18.1% | 719,164 | +7.1% | 0.08% | +18.8% |
| ARGX | New | ARGENX SEsponsored adr | $23,468,197 | – | 47,735 | +100.0% | 0.08% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,074,040 | +18.5% | 52,441 | -1.0% | 0.08% | +19.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $23,123,941 | +8.2% | 436,754 | +17.4% | 0.08% | +8.7% |
| FDX | Buy | FEDEX CORP | $23,250,379 | +9.7% | 87,782 | +2.7% | 0.08% | +8.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,795,044 | +6.0% | 103,117 | +3.2% | 0.07% | +5.7% |
| EMR | Buy | EMERSON ELEC CO | $22,894,814 | +9.4% | 236,896 | +2.3% | 0.07% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $22,294,491 | +48.8% | 530,127 | +60.3% | 0.07% | +50.0% |
| LOGI | Buy | LOGITECH INTL S A | $21,801,241 | +18.1% | 316,235 | +1.8% | 0.07% | +18.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $21,503,594 | -17.1% | 278,562 | -37.8% | 0.07% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,446,071 | +6.0% | 284,261 | +6.1% | 0.07% | +6.2% |
| IDA | Sell | IDACORP INC | $20,890,684 | -23.1% | 223,060 | -15.7% | 0.07% | -22.7% |
| OGE | Buy | OGE ENERGY CORP | $20,844,688 | -3.0% | 625,497 | +4.6% | 0.07% | -1.4% |
| NIO | Buy | NIO INCspon ads | $20,852,780 | +4.3% | 2,308,000 | +11.9% | 0.07% | +4.6% |
| CNC | Buy | CENTENE CORP DEL | $20,757,961 | +11.8% | 301,386 | +9.5% | 0.07% | +11.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,792,949 | -5.9% | 557,377 | +0.9% | 0.07% | -5.6% |
| PAYX | Buy | PAYCHEX INC | $20,533,436 | +11.8% | 178,033 | +8.5% | 0.07% | +13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,707,035 | +5.3% | 126,792 | +11.9% | 0.07% | +4.7% |
| TGT | Buy | TARGET CORP | $20,244,224 | -12.6% | 183,040 | +4.3% | 0.07% | -12.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,390,735 | +1.0% | 188,707 | +7.9% | 0.07% | +1.5% |
| AZO | Buy | AUTOZONE INC | $20,325,260 | +4.2% | 8,001 | +2.3% | 0.07% | +4.8% |
| MCO | Buy | MOODYS CORP | $20,422,981 | -5.7% | 64,549 | +3.6% | 0.07% | -5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,015,977 | +14.6% | 87,799 | +10.4% | 0.06% | +14.0% |
| LNG | Buy | CHENIERE ENERGY INC | $20,033,898 | +14.7% | 120,628 | +5.3% | 0.06% | +14.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,842,773 | -1.9% | 366,644 | +8.4% | 0.06% | -1.5% |
| MMM | Buy | 3M CO | $19,798,184 | -2.7% | 211,440 | +4.0% | 0.06% | -3.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,499,660 | -0.6% | 71,607 | +7.0% | 0.06% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $19,044,875 | -42.9% | 348,999 | -32.5% | 0.06% | -42.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,164,569 | +3.3% | 95,854 | +5.8% | 0.06% | +3.3% |
| SYY | Buy | SYSCO CORP | $19,001,543 | -2.3% | 287,706 | +9.7% | 0.06% | -1.6% |
| TTD | Buy | THE TRADE DESK INC | $19,002,138 | +5.9% | 243,134 | +4.7% | 0.06% | +6.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,539,584 | +1.9% | 21,998 | +8.1% | 0.06% | +1.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $18,547,102 | +1.9% | 47,600 | +2.1% | 0.06% | +1.7% |
| RSG | Buy | REPUBLIC SVCS INC | $18,059,406 | -0.7% | 126,706 | +6.7% | 0.06% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,211,453 | +14.0% | 329,828 | +2.6% | 0.06% | +13.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $18,100,367 | +28.4% | 242,616 | +22.9% | 0.06% | +28.3% |
| FAST | Buy | FASTENAL CO | $18,028,424 | +3.7% | 329,919 | +12.0% | 0.06% | +3.6% |
| ABC | Buy | CENCORA INC | $17,295,422 | +5.4% | 96,075 | +12.7% | 0.06% | +5.7% |
| PSA | Buy | PUBLIC STORAGE | $17,239,863 | -6.4% | 65,383 | +3.6% | 0.06% | -6.7% |
| URI | Buy | UNITED RENTALS INC | $17,003,748 | +8.6% | 38,230 | +8.7% | 0.06% | +7.8% |
| Buy | CONSTELLATION ENERGY CORP | $16,909,811 | +27.4% | 155,015 | +7.0% | 0.06% | +27.9% | |
| HSY | Buy | HERSHEY CO | $17,057,873 | -14.1% | 85,251 | +7.2% | 0.06% | -14.1% |
| NEM | Buy | NEWMONT CORP | $16,875,944 | -2.5% | 456,662 | +12.5% | 0.06% | -1.8% |
| BAP | Buy | CREDICORP LTD | $17,006,783 | -9.6% | 132,933 | +4.3% | 0.06% | -9.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,695,425 | +4.9% | 66,390 | +2.6% | 0.05% | +3.8% |
| CCI | Buy | CROWN CASTLE INC | $16,705,536 | -8.3% | 181,503 | +13.5% | 0.05% | -8.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,609,482 | +4.7% | 687,052 | +8.6% | 0.05% | +5.9% |
| WDAY | Buy | WORKDAY INCcl a | $16,358,728 | -1.0% | 76,142 | +4.1% | 0.05% | 0.0% |
| ECL | Buy | ECOLAB INC | $16,236,675 | -5.5% | 95,834 | +4.1% | 0.05% | -5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,473,479 | -23.7% | 237,764 | +3.8% | 0.05% | -24.3% |
| ROST | Buy | ROSS STORES INC | $16,427,949 | +7.2% | 145,438 | +6.4% | 0.05% | +6.0% |
| IR | Buy | INGERSOLL RAND INC | $16,192,212 | +6.7% | 254,135 | +9.5% | 0.05% | +6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,931,887 | -8.3% | 80,891 | +5.6% | 0.05% | -7.1% |
| CTAS | Buy | CINTAS CORP | $16,037,290 | +0.9% | 33,353 | +4.2% | 0.05% | +2.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $16,075,791 | -9.0% | 282,403 | 0.0% | 0.05% | -8.8% | |
| GIS | Buy | GENERAL MLS INC | $15,648,249 | -10.8% | 244,523 | +6.9% | 0.05% | -10.5% |
| WELL | Buy | WELLTOWER INC | $15,827,150 | +6.9% | 193,120 | +5.5% | 0.05% | +6.2% |
| LSTR | Sell | LANDSTAR SYS INC | $15,746,748 | -35.0% | 89,020 | -29.3% | 0.05% | -34.6% |
| BIIB | Sell | BIOGEN INC | $15,612,843 | -21.9% | 60,735 | -13.5% | 0.05% | -21.5% |
| CTRE | Sell | CARETRUST REIT INC | $15,652,721 | +1.7% | 763,920 | -1.5% | 0.05% | +2.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,305,805 | -18.6% | 287,622 | +4.3% | 0.05% | -18.0% |
| HES | Sell | HESS CORP | $15,397,902 | -11.6% | 100,584 | -21.5% | 0.05% | -10.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,511,934 | +12.4% | 78,905 | +5.0% | 0.05% | +11.1% |
| NUE | Buy | NUCOR CORP | $15,132,067 | -2.7% | 96,774 | +2.0% | 0.05% | -2.0% |
| FTNT | Buy | FORTINET INC | $15,165,962 | -16.5% | 258,474 | +7.7% | 0.05% | -16.9% |
| MSCI | Buy | MSCI INC | $15,165,884 | +20.0% | 29,547 | +9.7% | 0.05% | +19.5% |
| KKR | Buy | KKR & CO INC | $15,140,846 | +31.9% | 245,773 | +20.0% | 0.05% | +32.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,048,302 | -7.7% | 192,791 | +5.9% | 0.05% | -7.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,768,105 | -3.9% | 122,207 | +9.7% | 0.05% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,753,961 | -7.4% | 151,993 | +4.4% | 0.05% | -7.7% |
| PCG | Buy | PG&E CORP | $14,756,958 | +13.8% | 914,593 | +21.8% | 0.05% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,705,997 | +11.0% | 166,593 | +12.8% | 0.05% | +11.6% |
| MET | METLIFE INC | $14,560,104 | +11.3% | 231,425 | 0.0% | 0.05% | +11.9% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,419,487 | +7.6% | 155,140 | +9.5% | 0.05% | +9.3% |
| OKE | Buy | ONEOK INC NEW | $14,554,526 | +42.2% | 229,440 | +38.4% | 0.05% | +42.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,298,505 | -4.1% | 177,986 | +6.3% | 0.05% | -4.2% |
| VMW | Buy | VMWARE INC | $13,775,378 | +22.8% | 82,735 | +6.0% | 0.04% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,756,707 | +4.1% | 67,737 | +13.4% | 0.04% | +4.7% |
| O | Buy | REALTY INCOME CORP | $13,786,119 | -4.0% | 276,026 | +14.9% | 0.04% | -2.2% |
| DOW | Buy | DOW INC | $14,007,822 | +1.4% | 271,601 | +4.7% | 0.04% | 0.0% |
| CTVA | Buy | CORTEVA INC | $14,025,708 | -7.2% | 274,127 | +3.9% | 0.04% | -8.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,771,829 | +9.5% | 172,720 | +2.8% | 0.04% | +9.8% |
| ALB | Buy | ALBEMARLE CORP | $13,870,399 | -13.8% | 81,557 | +13.0% | 0.04% | -13.5% |
| DXCM | Buy | DEXCOM INC | $13,848,888 | -23.8% | 148,426 | +4.9% | 0.04% | -23.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $13,621,745 | +14.0% | 81,370 | 0.0% | 0.04% | +12.8% | |
| YUM | Buy | YUM BRANDS INC | $13,503,504 | -6.2% | 108,041 | +3.9% | 0.04% | -6.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $13,637,466 | +22.7% | 135,784 | +26.7% | 0.04% | +22.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $13,585,807 | -47.3% | 108,743 | -40.9% | 0.04% | -47.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,691,588 | -8.1% | 78,615 | +3.4% | 0.04% | -8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,140,929 | -16.8% | 194,005 | -19.8% | 0.04% | -15.7% |
| DHI | Buy | D R HORTON INC | $13,359,181 | -8.2% | 124,231 | +3.9% | 0.04% | -8.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,161,313 | +28.0% | 40,107 | +17.6% | 0.04% | +30.3% |
| GWW | Buy | GRAINGER W W INC | $12,974,113 | -9.8% | 18,741 | +2.7% | 0.04% | -10.6% |
| PRU | PRUDENTIAL FINL INC | $12,946,596 | +7.6% | 136,402 | 0.0% | 0.04% | +7.7% | |
| NVR | Buy | NVR INC | $12,887,673 | +10.4% | 2,163 | +17.6% | 0.04% | +10.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $13,061,164 | -5.4% | 28,270 | +10.6% | 0.04% | -6.7% |
| VEEV | Buy | VEEVA SYS INC | $13,020,977 | +11.0% | 63,971 | +7.9% | 0.04% | +10.5% |
| AMP | Buy | AMERIPRISE FINL INC | $13,060,344 | +13.1% | 39,602 | +14.0% | 0.04% | +13.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,889,018 | +8.7% | 54,559 | +4.0% | 0.04% | +10.5% |
| ULTA | Buy | ULTA BEAUTY INC | $12,699,710 | -4.5% | 31,791 | +12.5% | 0.04% | -4.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,794,984 | +1.7% | 476,447 | +10.3% | 0.04% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $12,605,126 | -1.1% | 104,672 | +6.5% | 0.04% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,580,411 | -32.2% | 118,885 | +8.7% | 0.04% | -31.7% |
| APD | AIR PRODS & CHEMS INC | $12,745,759 | -5.3% | 44,957 | 0.0% | 0.04% | -6.8% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,562,943 | +4.8% | 83,647 | +1.6% | 0.04% | +5.1% |
| KR | Buy | KROGER CO | $12,714,627 | -0.7% | 284,094 | +4.3% | 0.04% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,535,213 | +31.4% | 52,731 | +20.1% | 0.04% | +32.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,615,580 | -9.5% | 44,095 | +4.2% | 0.04% | -8.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,716,339 | +4.8% | 297,981 | +9.4% | 0.04% | +5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,794,948 | -23.2% | 88,479 | +4.3% | 0.04% | -24.1% |
| CMI | Buy | CUMMINS INC | $12,346,683 | -2.4% | 54,049 | +4.8% | 0.04% | -2.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $12,464,218 | +5.6% | 172,994 | +11.2% | 0.04% | +5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,227,825 | +5.5% | 221,218 | +4.3% | 0.04% | +5.3% |
| GPN | Buy | GLOBAL PMTS INC | $12,018,166 | +22.1% | 104,121 | +4.2% | 0.04% | +21.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,829,040 | +23.8% | 97,688 | +16.4% | 0.04% | +22.6% |
| RACE | Buy | FERRARI N V | $11,751,557 | -0.8% | 39,763 | +9.2% | 0.04% | 0.0% |
| PPG | Buy | PPG INDS INC | $11,649,682 | -8.9% | 89,713 | +4.0% | 0.04% | -7.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $11,747,673 | +9.1% | 31,280 | +11.1% | 0.04% | +8.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $11,632,220 | +7.0% | 727,241 | +2.6% | 0.04% | +8.6% |
| D | Buy | DOMINION ENERGY INC | $11,686,489 | -2.5% | 261,589 | +13.0% | 0.04% | -2.6% |
| SGEN | Buy | SEAGEN INC | $11,598,367 | +19.1% | 54,659 | +8.0% | 0.04% | +18.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,759,509 | +14.9% | 372,431 | +13.8% | 0.04% | +15.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,431,451 | -1.6% | 133,709 | +3.9% | 0.04% | -2.6% |
| ALL | Sell | ALLSTATE CORP | $11,339,262 | +1.3% | 101,775 | -0.8% | 0.04% | +2.8% |
| DVN | DEVON ENERGY CORP NEW | $11,479,710 | -1.3% | 240,690 | 0.0% | 0.04% | -2.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,538,254 | +50.5% | 74,486 | +27.7% | 0.04% | +48.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,057,899 | +110.1% | 646,094 | +97.3% | 0.04% | +111.8% |
| PWR | Buy | QUANTA SVCS INC | $10,846,682 | -2.5% | 57,968 | +2.4% | 0.04% | -2.8% |
| VICI | Buy | VICI PPTYS INC | $10,817,077 | +0.7% | 371,657 | +8.7% | 0.04% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $10,757,591 | -5.2% | 95,836 | +5.8% | 0.04% | -5.4% |
| Buy | ATLASSIAN CORPORATIONcl a | $10,752,938 | +23.8% | 53,383 | +3.2% | 0.04% | +25.0% | |
| WRB | Buy | BERKLEY W R CORP | $10,596,245 | +24.6% | 166,870 | +16.8% | 0.03% | +21.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,472,168 | +31.0% | 1,005,489 | +35.5% | 0.03% | +30.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $10,426,247 | +11.5% | 166,860 | +14.9% | 0.03% | +13.3% |
| IT | Buy | GARTNER INC | $10,608,560 | +0.2% | 30,868 | +2.1% | 0.03% | 0.0% |
| RMD | Buy | RESMED INC | $10,146,686 | -12.7% | 68,612 | +29.0% | 0.03% | -13.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $10,062,363 | +133.2% | 7,287 | +116.5% | 0.03% | +135.7% |
| WSO | Buy | WATSCO INC | $10,061,196 | +56.5% | 26,655 | +58.2% | 0.03% | +57.1% |
| RY | Buy | ROYAL BK CDA | $10,275,074 | +21.4% | 117,510 | +32.6% | 0.03% | +22.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,323,612 | +0.4% | 85,937 | +40.0% | 0.03% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $10,338,371 | -7.0% | 151,979 | +11.1% | 0.03% | -8.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,832,515 | +7.9% | 103,839 | +4.6% | 0.03% | +10.3% |
| FTV | Buy | FORTIVE CORP | $9,775,126 | +2.8% | 131,758 | +3.5% | 0.03% | +3.2% |
| Sell | INDIVIOR PLCord | $9,768,876 | -8.8% | 423,445 | -5.9% | 0.03% | -8.6% | |
| DDOG | Buy | DATADOG INC | $9,859,040 | -5.1% | 108,240 | +2.4% | 0.03% | -5.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,910,038 | -8.9% | 32,460 | +5.5% | 0.03% | -8.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,929,884 | -8.8% | 57,789 | +0.3% | 0.03% | -8.6% |
| HPQ | HP INC | $9,792,603 | -16.3% | 380,961 | 0.0% | 0.03% | -15.8% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,561,969 | -5.5% | 36,864 | +17.0% | 0.03% | -6.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $9,605,421 | +16.3% | 83,038 | +3.4% | 0.03% | +14.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,491,989 | -66.2% | 267,493 | -69.7% | 0.03% | -65.9% |
| EFX | Buy | EQUIFAX INC | $9,642,742 | -16.9% | 52,625 | +6.7% | 0.03% | -18.4% |
| SO | Sell | SOUTHERN CO | $9,562,266 | -9.6% | 147,714 | -1.9% | 0.03% | -8.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,565,676 | +34.8% | 78,636 | +64.9% | 0.03% | +34.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,248,197 | +2.0% | 65,868 | +6.9% | 0.03% | +3.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,261,344 | +3.5% | 533,027 | 0.0% | 0.03% | +3.4% | |
| ILMN | Buy | ILLUMINA INC | $9,357,864 | -20.1% | 68,134 | +9.0% | 0.03% | -21.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,382,910 | +99.5% | 162,545 | +130.8% | 0.03% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,285,359 | +13.0% | 51,846 | +4.5% | 0.03% | +11.1% |
| SQ | Buy | BLOCK INCcl a | $9,224,209 | -30.5% | 208,339 | +4.5% | 0.03% | -30.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,120,588 | -8.0% | 43,635 | +3.7% | 0.03% | -6.2% |
| DASH | Buy | DOORDASH INCcl a | $9,222,915 | +10.9% | 116,048 | +6.7% | 0.03% | +11.1% |
| CE | Buy | CELANESE CORP DEL | $8,984,408 | +8.6% | 71,549 | +0.2% | 0.03% | +7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,848,830 | -1.8% | 84,371 | +4.9% | 0.03% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,036,127 | -5.0% | 122,333 | +3.8% | 0.03% | -6.5% |
| EBAY | Buy | EBAY INC. | $9,047,015 | +3.7% | 205,171 | +5.1% | 0.03% | +3.6% |
| SPLK | Buy | SPLUNK INC | $8,941,059 | +39.7% | 61,125 | +1.3% | 0.03% | +38.1% |
| CF | Buy | CF INDS HLDGS INC | $9,076,652 | +45.3% | 105,844 | +17.6% | 0.03% | +45.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,984,539 | -19.6% | 80,044 | +4.3% | 0.03% | -19.4% |
| GMAB | New | GENMAB A/Ssponsored ads | $8,938,586 | – | 253,505 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,045,715 | -17.4% | 68,365 | +4.6% | 0.03% | -17.1% |
| Buy | WARNER BROS DISCOVERY INC | $9,095,589 | -12.7% | 837,917 | +0.8% | 0.03% | -14.7% | |
| HRL | Buy | HORMEL FOODS CORP | $8,904,099 | +117.0% | 234,072 | +129.4% | 0.03% | +123.1% |
| VMC | Buy | VULCAN MATLS CO | $8,993,092 | -7.5% | 44,539 | +3.1% | 0.03% | -6.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,646,063 | +5.8% | 318,514 | +19.7% | 0.03% | +7.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $8,763,655 | -1.5% | 123,571 | 0.0% | 0.03% | -3.4% | |
| DLTR | Buy | DOLLAR TREE INC | $8,573,765 | -21.9% | 80,554 | +5.3% | 0.03% | -22.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,731,665 | -7.5% | 43,606 | +7.1% | 0.03% | -9.7% |
| HUBS | Buy | HUBSPOT INC | $8,670,763 | -3.7% | 17,594 | +3.9% | 0.03% | -3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $8,511,480 | -5.2% | 98,019 | +3.3% | 0.03% | -3.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,552,709 | -9.6% | 145,640 | +1.5% | 0.03% | -9.7% |
| MDB | Buy | MONGODB INCcl a | $8,719,948 | -12.5% | 25,212 | +4.0% | 0.03% | -12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,600,551 | -5.0% | 280,468 | +3.8% | 0.03% | -3.4% |
| GL | Buy | GLOBE LIFE INC | $8,728,811 | +16.8% | 80,276 | +17.7% | 0.03% | +16.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $8,193,274 | -1.0% | 511,600 | +2.0% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $8,353,440 | +1.9% | 274,063 | +17.1% | 0.03% | 0.0% |
| MTB | Buy | M & T BK CORP | $8,391,206 | +2.9% | 66,352 | +0.6% | 0.03% | +3.8% |
| STT | STATE STR CORP | $8,233,930 | -8.4% | 122,922 | 0.0% | 0.03% | -6.9% | |
| XYL | Buy | XYLEM INC | $8,294,928 | -10.4% | 91,103 | +10.8% | 0.03% | -10.0% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $8,283,299 | – | 71,643 | +100.0% | 0.03% | – | |
| DFS | DISCOVER FINL SVCS | $8,407,996 | -25.9% | 97,062 | 0.0% | 0.03% | -27.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,307,203 | -3.7% | 53,704 | 0.0% | 0.03% | -3.6% | |
| WMB | WILLIAMS COS INC | $8,364,683 | +3.3% | 248,247 | 0.0% | 0.03% | +3.8% | |
| FICO | Buy | FAIR ISAAC CORP | $8,044,163 | +11.6% | 9,264 | +4.0% | 0.03% | +13.0% |
| DOV | DOVER CORP | $8,127,500 | -5.5% | 58,222 | 0.0% | 0.03% | -7.1% | |
| HEIA | Buy | HEICO CORP NEWcl a | $7,784,037 | -3.9% | 60,220 | +4.6% | 0.02% | -3.8% |
| Buy | JACOBS SOLUTIONS INC | $7,738,374 | +24.7% | 56,681 | +8.5% | 0.02% | +25.0% | |
| GPC | Buy | GENUINE PARTS CO | $7,805,952 | -10.3% | 54,041 | +5.1% | 0.02% | -10.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,565,903 | +18.5% | 40,147 | +13.8% | 0.02% | +19.0% |
| IRM | Buy | IRON MTN INC DEL | $7,599,612 | +6.1% | 127,832 | +1.4% | 0.02% | +8.7% |
| BAX | Buy | BAXTER INTL INC | $7,614,277 | -13.0% | 201,676 | +4.9% | 0.02% | -10.7% |
| BG | Buy | BUNGE LIMITED | $7,475,276 | +15.4% | 69,078 | +0.6% | 0.02% | +14.3% |
| MKL | Sell | MARKEL GROUP INC | $7,297,267 | +3.9% | 4,954 | -2.4% | 0.02% | +4.3% |
| VRSN | VERISIGN INC | $7,430,818 | -10.3% | 36,680 | 0.0% | 0.02% | -11.1% | |
| CPNG | Buy | COUPANG INCcl a | $7,342,452 | +1.2% | 432,036 | +3.6% | 0.02% | +4.3% |
| BMO | Buy | BANK MONTREAL QUE | $7,510,449 | +25.0% | 89,018 | +33.8% | 0.02% | +26.3% |
| IEX | Buy | IDEX CORP | $7,359,611 | -2.9% | 35,387 | +0.5% | 0.02% | -4.0% |
| ICLR | Buy | ICON PLC | $7,534,903 | -0.2% | 30,593 | +1.3% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $7,338,383 | -1.9% | 55,984 | +19.1% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $7,295,993 | +2.9% | 269,972 | +4.1% | 0.02% | +4.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $7,322,576 | +3.0% | 104,683 | 0.0% | 0.02% | +4.3% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,067,376 | +6.0% | 27,668 | +4.2% | 0.02% | +4.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $7,239,939 | +16.1% | 156,590 | +24.4% | 0.02% | +15.0% |
| CBOE | CBOE GLOBAL MKTS INC | $7,130,088 | +13.3% | 45,599 | 0.0% | 0.02% | +15.0% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $7,237,595 | +215.8% | 158,754 | +246.6% | 0.02% | +228.6% |
| PHM | Buy | PULTE GROUP INC | $7,017,727 | +0.4% | 94,687 | +5.2% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $6,950,172 | -2.9% | 100,161 | +13.2% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $7,175,034 | -6.6% | 209,827 | +6.2% | 0.02% | -8.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,085,743 | +5.2% | 17,336 | +5.8% | 0.02% | +4.5% |
| COO | Buy | COOPER COS INC | $6,719,554 | -0.5% | 21,133 | +20.0% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,705,800 | -10.6% | 98,376 | +4.3% | 0.02% | -8.3% |
| NET | Buy | CLOUDFLARE INC | $6,758,582 | -1.4% | 107,194 | +2.3% | 0.02% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $6,796,030 | +1.3% | 214,352 | +9.9% | 0.02% | 0.0% |
| K | Buy | KELLANOVA | $6,847,827 | +7.6% | 122,633 | +29.8% | 0.02% | +4.8% |
| MOS | Buy | MOSAIC CO NEW | $6,649,549 | +10.4% | 186,654 | +8.5% | 0.02% | +15.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,833,821 | -18.5% | 307,069 | +4.3% | 0.02% | -18.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,864,139 | +3.3% | 34,144 | +6.5% | 0.02% | +4.8% |
| RE | Buy | EVEREST GROUP LTD | $6,610,636 | +12.7% | 17,782 | +3.6% | 0.02% | +10.5% |
| GRMN | Buy | GARMIN LTD | $6,569,926 | +15.1% | 62,431 | +14.0% | 0.02% | +16.7% |
| ALC | Buy | ALCON AG | $6,393,206 | +13.6% | 82,964 | +21.0% | 0.02% | +16.7% |
| STLA | Buy | STELLANTIS N.V | $6,622,921 | +22.4% | 346,206 | +12.2% | 0.02% | +16.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,531,737 | -8.1% | 213,630 | +1.9% | 0.02% | -8.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,362,072 | +7.5% | 71,900 | +5.3% | 0.02% | +10.5% |
| FSLR | Buy | FIRST SOLAR INC | $6,441,785 | -12.5% | 39,865 | +2.9% | 0.02% | -12.5% |
| WAT | Buy | WATERS CORP | $6,398,287 | +4.2% | 23,311 | +1.2% | 0.02% | +5.0% |
| TER | Buy | TERADYNE INC | $6,537,635 | -2.4% | 65,077 | +8.1% | 0.02% | -4.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,595,380 | +7.9% | 49,500 | +1.7% | 0.02% | +5.0% |
| TXT | Buy | TEXTRON INC | $6,569,240 | +48.2% | 84,054 | +28.2% | 0.02% | +50.0% |
| POOL | Buy | POOL CORP | $6,340,982 | -0.5% | 17,798 | +4.6% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,317,446 | +23.5% | 59,277 | +4.1% | 0.02% | +17.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,073,276 | -0.5% | 60,663 | +12.7% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,230,091 | -12.5% | 43,488 | +2.1% | 0.02% | -13.0% |
| VTR | Buy | VENTAS INC | $6,259,533 | -6.1% | 148,559 | +5.4% | 0.02% | -9.1% |
| FITB | FIFTH THIRD BANCORP | $6,043,968 | -3.3% | 238,562 | 0.0% | 0.02% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $6,279,747 | +25.8% | 343,531 | +30.1% | 0.02% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $6,165,336 | +7.5% | 60,279 | +2.3% | 0.02% | +5.3% |
| FIX | Buy | COMFORT SYS USA INC | $6,303,541 | +34.9% | 36,972 | +29.9% | 0.02% | +33.3% |
| NDAQ | Sell | NASDAQ INC | $6,183,661 | -4.5% | 127,262 | -2.0% | 0.02% | -4.8% |
| NTAP | Buy | NETAPP INC | $6,283,933 | +0.4% | 82,825 | +1.2% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $5,871,612 | +14.3% | 41,434 | +14.8% | 0.02% | +11.8% |
| BLL | Sell | BALL CORP | $5,849,668 | -20.6% | 117,475 | -7.1% | 0.02% | -20.8% |
| EXPE | EXPEDIA GROUP INC | $5,802,195 | -5.8% | 56,291 | 0.0% | 0.02% | -5.0% | |
| FNV | Buy | FRANCO NEV CORP | $5,743,140 | +23.0% | 43,023 | +31.4% | 0.02% | +26.7% |
| LKQ | Buy | LKQ CORP | $5,969,758 | -13.0% | 120,589 | +2.4% | 0.02% | -13.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,896,036 | -10.2% | 128,580 | +13.6% | 0.02% | -9.5% |
| PKI | Buy | REVVITY INC | $5,846,186 | -0.2% | 52,823 | +7.1% | 0.02% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $5,871,365 | -3.4% | 341,061 | 0.0% | 0.02% | -5.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $5,858,496 | +99.4% | 241,140 | +36.7% | 0.02% | +90.0% | |
| SJM | Buy | SMUCKER J M CO | $5,733,150 | -5.1% | 46,647 | +14.0% | 0.02% | -5.0% |
| SNA | Buy | SNAP ON INC | $5,750,654 | -0.2% | 22,537 | +12.7% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,994,057 | -6.4% | 15,520 | +0.9% | 0.02% | -9.5% |
| VST | Buy | VISTRA CORP | $5,739,512 | +40.6% | 172,955 | +11.1% | 0.02% | +46.2% |
| SUI | Buy | SUN CMNTYS INC | $5,600,204 | +0.1% | 47,317 | +10.3% | 0.02% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,646,260 | +735.2% | 54,874 | +682.0% | 0.02% | +800.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $5,680,172 | -10.9% | 57,617 | 0.0% | 0.02% | -14.3% | |
| OMC | Buy | OMNICOM GROUP INC | $5,660,234 | -18.7% | 76,012 | +3.9% | 0.02% | -21.7% |
| AVY | Buy | AVERY DENNISON CORP | $5,682,646 | +11.0% | 31,102 | +4.4% | 0.02% | +5.9% |
| WPC | Buy | WP CAREY INC | $5,596,260 | -8.4% | 103,462 | +14.4% | 0.02% | -10.0% |
| TRGP | Buy | TARGA RES CORP | $5,512,932 | +17.9% | 64,302 | +4.6% | 0.02% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,118,470 | -5.2% | 318,610 | -0.7% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,243,199 | +2.4% | 75,458 | +9.2% | 0.02% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $5,118,016 | +34.5% | 337,600 | +33.4% | 0.02% | +41.7% |
| TRU | Buy | TRANSUNION | $5,280,881 | -4.3% | 73,555 | +4.5% | 0.02% | -5.6% |
| EPAM | Buy | EPAM SYS INC | $5,336,641 | +20.9% | 20,865 | +6.2% | 0.02% | +21.4% |
| ZS | ZSCALER INC | $5,176,898 | +6.4% | 33,262 | 0.0% | 0.02% | +6.2% | |
| DOX | Buy | AMDOCS LTD | $5,357,299 | -11.1% | 63,415 | +4.1% | 0.02% | -10.5% |
| FLEX | FLEX LTDord | $5,189,475 | -2.4% | 192,274 | 0.0% | 0.02% | 0.0% | |
| GGG | Buy | GRACO INC | $5,117,288 | +126.3% | 70,196 | +168.0% | 0.02% | +142.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,292,693 | – | 42,486 | +100.0% | 0.02% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $5,299,193 | +5.9% | 158,944 | +3.6% | 0.02% | +6.2% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,095,916 | -14.3% | 39,603 | +1.1% | 0.02% | -10.5% |
| ESS | ESSEX PPTY TR INC | $5,367,562 | -9.4% | 25,299 | 0.0% | 0.02% | -10.5% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,319,756 | -0.1% | 64,051 | +9.5% | 0.02% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $5,186,530 | -75.0% | 75,760 | -71.2% | 0.02% | -74.6% |
| L | LOEWS CORP | $5,303,152 | +6.6% | 83,745 | 0.0% | 0.02% | +6.2% | |
| New | NU HLDGS LTD | $5,298,145 | – | 730,275 | +100.0% | 0.02% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,391,019 | -11.3% | 44,234 | +2.3% | 0.02% | -15.0% |
| BBY | Buy | BEST BUY INC | $5,157,541 | -13.3% | 74,268 | +2.3% | 0.02% | -10.5% |
| RBLX | Buy | ROBLOX CORPcl a | $5,111,914 | -20.2% | 176,425 | +11.0% | 0.02% | -19.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,135,535 | +24.9% | 112,535 | +3.8% | 0.02% | +30.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,322,554 | -17.9% | 22,496 | +2.7% | 0.02% | -19.0% |
| CSL | Buy | CARLISLE COS INC | $4,987,697 | +16.2% | 19,246 | +15.1% | 0.02% | +14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,965,948 | -9.2% | 32,849 | +0.5% | 0.02% | -11.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,826,018 | -4.7% | 75,726 | 0.0% | 0.02% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,909,438 | +23.0% | 43,952 | +30.8% | 0.02% | +23.1% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $4,828,117 | -2.0% | 256,610 | +4.2% | 0.02% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $5,045,345 | +14.8% | 13,317 | +2.1% | 0.02% | +14.3% |
| REG | Buy | REGENCY CTRS CORP | $5,092,214 | -0.4% | 85,641 | +3.4% | 0.02% | -5.9% |
| KIM | Buy | KIMCO RLTY CORP | $4,802,309 | -10.5% | 272,936 | +0.2% | 0.02% | -5.9% |
| TRMB | TRIMBLE INC | $4,608,784 | +1.8% | 85,530 | 0.0% | 0.02% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,741,448 | -6.4% | 11,550 | +5.2% | 0.02% | -6.2% |
| VTRS | Buy | VIATRIS INC | $4,598,280 | +10.3% | 466,357 | +11.6% | 0.02% | +15.4% |
| CFG | CITIZENS FINL GROUP INC | $4,541,902 | +2.9% | 169,316 | 0.0% | 0.02% | +7.1% | |
| MAS | Buy | MASCO CORP | $4,612,097 | -1.6% | 86,280 | +5.6% | 0.02% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $4,714,722 | -25.7% | 164,534 | 0.0% | 0.02% | -28.6% | |
| LW | Buy | LAMB WESTON HLDGS INC | $4,641,505 | -18.8% | 50,192 | +0.9% | 0.02% | -16.7% |
| AVTR | AVANTOR INC | $4,486,382 | +2.7% | 212,776 | 0.0% | 0.02% | +7.1% | |
| UDR | Buy | UDR INC | $4,582,168 | -14.1% | 128,442 | +3.4% | 0.02% | -11.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,535,687 | +11.3% | 68,759 | +4.4% | 0.02% | +15.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,661,328 | -22.9% | 68,378 | +6.2% | 0.02% | -25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,727,902 | -7.1% | 56,564 | +4.1% | 0.02% | -6.2% |
| EMN | Sell | EASTMAN CHEM CO | $4,661,971 | -85.7% | 60,770 | -84.4% | 0.02% | -85.7% |
| BXP | BOSTON PROPERTIES INC | $4,651,081 | +3.4% | 78,176 | 0.0% | 0.02% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $4,764,929 | -13.2% | 173,744 | +6.7% | 0.02% | -16.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,605,952 | +44.0% | 2,513 | +3.6% | 0.02% | +50.0% |
| OKTA | Buy | OKTA INCcl a | $4,715,309 | +19.0% | 57,853 | +1.3% | 0.02% | +15.4% |
| New | LIBERTY MEDIA CORP DEL | $4,271,039 | – | 68,534 | +100.0% | 0.01% | – | |
| MRO | MARATHON OIL CORP | $4,444,273 | +16.2% | 166,110 | 0.0% | 0.01% | +16.7% | |
| PNR | Buy | PENTAIR PLC | $4,408,554 | +4.0% | 68,049 | +3.7% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,335,612 | -0.3% | 68,170 | +3.1% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $4,247,964 | +0.3% | 57,012 | +1.2% | 0.01% | 0.0% |
| TECH | BIO-TECHNE CORP | $4,167,585 | -16.6% | 61,207 | 0.0% | 0.01% | -12.5% | |
| CCL | Buy | CARNIVAL CORP | $4,425,558 | +53.8% | 322,445 | +111.0% | 0.01% | +55.6% |
| PODD | Buy | INSULET CORP | $4,259,291 | -42.2% | 26,699 | +4.6% | 0.01% | -41.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,201,777 | +15.9% | 101,701 | +1.0% | 0.01% | +16.7% |
| DTE | DTE ENERGY CO | $4,023,624 | -9.7% | 40,526 | 0.0% | 0.01% | -7.1% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,982,021 | -5.1% | 43,925 | +1.3% | 0.01% | -7.1% | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $3,880,162 | +57.8% | 149,900 | +3.5% | 0.01% | +62.5% |
| NI | Sell | NISOURCE INC | $4,052,931 | -9.9% | 164,186 | -0.2% | 0.01% | -13.3% |
| NRG | Buy | NRG ENERGY INC | $4,113,006 | +20.4% | 106,762 | +16.8% | 0.01% | +18.2% |
| MTCH | MATCH GROUP INC NEW | $4,035,260 | -6.4% | 103,006 | 0.0% | 0.01% | -7.1% | |
| BILL | Buy | BILL HOLDINGS INC | $4,148,733 | -6.4% | 38,209 | +0.8% | 0.01% | -7.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,047,346 | -15.2% | 110,057 | +1.3% | 0.01% | -13.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,114,133 | -5.3% | 47,761 | +3.7% | 0.01% | -7.1% |
| KMX | Buy | CARMAX INC | $4,153,467 | -8.3% | 58,727 | +8.4% | 0.01% | -13.3% |
| HUBB | New | HUBBELL INC | $4,050,310 | – | 12,918 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,696,954 | -5.2% | 40,006 | +8.3% | 0.01% | -7.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,618,125 | +5.5% | 53,290 | +4.0% | 0.01% | +9.1% |
| INCY | Buy | INCYTE CORP | $3,747,944 | -4.5% | 64,877 | +2.9% | 0.01% | -7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,658,211 | -11.1% | 131,614 | +0.2% | 0.01% | -7.7% |
| KEY | KEYCORP | $3,686,410 | +16.6% | 342,444 | 0.0% | 0.01% | +20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $3,833,833 | +14.0% | 41,987 | 0.0% | 0.01% | +9.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,574,360 | -8.6% | 194,523 | 0.0% | 0.01% | -7.7% | |
| HAS | Buy | HASBRO INC | $3,640,367 | +7.2% | 55,032 | +4.9% | 0.01% | +9.1% |
| CPB | Buy | CAMPBELL SOUP CO | $3,746,541 | +11.3% | 91,190 | +23.8% | 0.01% | +9.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,558,155 | +11.6% | 323,763 | +6.9% | 0.01% | +20.0% |
| U | Buy | UNITY SOFTWARE INC | $3,633,249 | -23.8% | 115,727 | +5.4% | 0.01% | -20.0% |
| RHI | Buy | ROBERT HALF INC. | $3,850,882 | +2.0% | 52,518 | +4.7% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,552,871 | +10.0% | 17,937 | +3.6% | 0.01% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,628,384 | +28.8% | 32,248 | +7.9% | 0.01% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $3,783,581 | -9.3% | 30,201 | +3.7% | 0.01% | -14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $3,727,452 | -4.8% | 50,198 | +3.9% | 0.01% | -7.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,702,073 | -8.8% | 70,462 | +5.2% | 0.01% | -7.7% |
| NLOK | Buy | GEN DIGITAL INC | $3,721,984 | +7.1% | 210,579 | +12.4% | 0.01% | +9.1% |
| EQH | EQUITABLE HLDGS INC | $3,561,135 | +4.6% | 125,370 | 0.0% | 0.01% | +9.1% | |
| VOYA | VOYA FINANCIAL INC | $3,569,240 | -7.3% | 53,697 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $3,611,254 | -1.2% | 135,329 | 0.0% | 0.01% | 0.0% | |
| FFIV | Buy | F5 INC | $3,856,619 | +11.0% | 23,943 | +0.7% | 0.01% | +9.1% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,631,390 | -20.3% | 28,879 | 0.0% | 0.01% | -20.0% | |
| PKG | Buy | PACKAGING CORP AMER | $3,260,171 | +25.6% | 21,223 | +8.0% | 0.01% | +37.5% |
| ROL | Buy | ROLLINS INC | $3,262,146 | -6.9% | 87,375 | +6.7% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,372,162 | +27.0% | 44,786 | +21.0% | 0.01% | +22.2% |
| LEA | LEAR CORP | $3,271,088 | -6.6% | 24,372 | 0.0% | 0.01% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $3,486,778 | -15.3% | 17,753 | +4.3% | 0.01% | -15.4% |
| TWLO | TWILIO INCcl a | $3,377,331 | -7.9% | 57,673 | 0.0% | 0.01% | -8.3% | |
| MTN | Buy | VAIL RESORTS INC | $3,271,398 | -4.3% | 14,743 | +8.6% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $3,363,199 | -20.0% | 52,074 | +4.7% | 0.01% | -21.4% |
| ALLE | Buy | ALLEGION PLC | $3,503,772 | +3.8% | 33,619 | +19.6% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,257,088 | +7.4% | 70,264 | +18.0% | 0.01% | +10.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,298,722 | -11.9% | 24,379 | +2.4% | 0.01% | -8.3% |
| BWA | Buy | BORGWARNER INC | $3,487,189 | -4.2% | 86,370 | +2.1% | 0.01% | -8.3% |
| QRVO | Buy | QORVO INC | $3,272,063 | +1.1% | 34,275 | +8.0% | 0.01% | +10.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,194,328 | +6.2% | 159,199 | +3.2% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $2,957,102 | -41.6% | 118,048 | +0.3% | 0.01% | -37.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,012,005 | +14.5% | 23,274 | +9.7% | 0.01% | +11.1% |
| FMC | Buy | FMC CORP | $3,221,671 | -33.2% | 48,099 | +4.0% | 0.01% | -37.5% |
| DOCU | DOCUSIGN INC | $3,089,342 | -17.8% | 73,547 | 0.0% | 0.01% | -16.7% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,031,290 | -13.3% | 88,725 | +1.6% | 0.01% | -9.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,934,587 | +2.3% | 8,183 | +8.1% | 0.01% | +11.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,006,894 | -14.6% | 14,068 | +4.4% | 0.01% | -9.1% |
| FOXA | Sell | FOX CORP | $3,189,314 | -13.0% | 102,238 | -5.2% | 0.01% | -16.7% |
| Buy | BATH & BODY WORKS INC | $2,943,055 | +1.4% | 87,034 | +12.4% | 0.01% | +11.1% | |
| ALV | Buy | AUTOLIV INC | $3,027,036 | +15.8% | 31,365 | +2.1% | 0.01% | +25.0% |
| CRL | CHARLES RIV LABS INTL INC | $3,178,119 | -6.8% | 16,212 | 0.0% | 0.01% | -9.1% | |
| CTLT | Buy | CATALENT INC | $2,764,247 | +6.1% | 60,686 | +1.0% | 0.01% | +12.5% |
| HEI | Buy | HEICO CORP NEW | $2,767,505 | -4.3% | 17,086 | +4.5% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,782,032 | -49.3% | 21,492 | +5.4% | 0.01% | -50.0% |
| VIAC | PARAMOUNT GLOBAL | $2,800,652 | -18.9% | 217,189 | 0.0% | 0.01% | -18.2% | |
| WHR | Buy | WHIRLPOOL CORP | $2,644,883 | +2.0% | 19,780 | +13.5% | 0.01% | +12.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $2,676,399 | +0.4% | 43,067 | +16.2% | 0.01% | 0.0% |
| New | SHELL PLCspon ads | $2,870,605 | – | 44,585 | +100.0% | 0.01% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,888,811 | -4.3% | 62,569 | +4.2% | 0.01% | -10.0% |
| APA | Buy | APA CORPORATION | $2,521,422 | +82.0% | 61,341 | +51.3% | 0.01% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,522,101 | +1.4% | 102,587 | +10.2% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $2,409,524 | -1.3% | 136,401 | +6.7% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,553,208 | -25.4% | 23,425 | +2.1% | 0.01% | -27.3% |
| PATH | Buy | UIPATH INCcl a | $2,388,296 | +9.4% | 139,544 | +5.9% | 0.01% | +14.3% |
| SEIC | Buy | SEI INVTS CO | $2,286,123 | +33.9% | 37,966 | +32.6% | 0.01% | +16.7% |
| DECK | New | DECKERS OUTDOOR CORP | $2,015,159 | – | 3,917 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,076,862 | +9.8% | 82,760 | +24.6% | 0.01% | +16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,108,071 | +28.2% | 22,879 | +23.1% | 0.01% | +40.0% |
| CNHI | Buy | CNH INDL N V | $1,996,210 | -3.7% | 164,976 | +14.6% | 0.01% | -14.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,751,016 | -9.2% | 20,969 | +7.8% | 0.01% | 0.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,779,116 | +15.5% | 41,274 | 0.0% | 0.01% | +20.0% | |
| CG | Buy | CARLYLE GROUP INC | $1,883,020 | -4.1% | 62,424 | +1.6% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,799,900 | +4.2% | 397,768 | +4.6% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,880,374 | -30.1% | 114,622 | +8.3% | 0.01% | -33.3% |
| FIVE | Buy | FIVE BELOW INC | $1,993,910 | +12.1% | 12,393 | +36.8% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $1,930,778 | +4.4% | 104,057 | 0.0% | 0.01% | 0.0% | |
| DVA | Buy | DAVITA INC | $1,966,356 | -2.2% | 20,797 | +3.9% | 0.01% | -14.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,482,823 | +25.1% | 25,489 | +38.8% | 0.01% | +25.0% | |
| QGEN | Buy | QIAGEN NV | $1,519,115 | +4.5% | 37,509 | +16.2% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $1,445,740 | +36.3% | 23,409 | +30.4% | 0.01% | +66.7% |
| FOX | Buy | FOX CORP | $1,494,279 | -5.8% | 51,732 | +3.9% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,658,278 | -45.3% | 18,915 | +2.7% | 0.01% | -50.0% |
| Buy | LUCID GROUP INC | $1,588,798 | -6.9% | 284,476 | +14.7% | 0.01% | -16.7% | |
| New | LIBERTY MEDIA CORP DEL | $1,400,162 | – | 54,973 | +100.0% | 0.01% | – | |
| New | FORTREA HLDGS INC | $1,363,228 | – | 47,657 | +100.0% | 0.00% | – | |
| WRK | WESTROCK CO | $1,297,247 | +23.1% | 36,241 | 0.0% | 0.00% | +33.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,203,614 | +1.5% | 70,284 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $1,104,956 | +9.4% | 52,932 | +3.3% | 0.00% | +33.3% |
| New | LIBERTY MEDIA CORP DEL | $870,637 | – | 34,203 | +100.0% | 0.00% | – | |
| New | SHARKNINJA INC | $873,046 | – | 18,840 | +100.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $1,002,669 | -8.9% | 22,381 | 0.0% | 0.00% | -25.0% | |
| AGR | Buy | AVANGRID INC | $817,170 | -17.1% | 27,090 | +3.5% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $695,228 | +20.4% | 11,288 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $575,755 | -11.7% | 2,346 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $558,373 | -10.9% | 23,695 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $433,374 | -9.6% | 4,239 | 0.0% | 0.00% | -50.0% | |
| GIB | CGI INCcl a sub vtg | $298,326 | -6.6% | 3,029 | 0.0% | 0.00% | 0.0% | |
| New | PHINIA INC | $456,282 | – | 17,035 | +100.0% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $389,319 | +42.1% | 9,895 | +39.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $376,683 | – | 6,654 | +100.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $271,916 | +607.9% | 6,426 | +818.0% | 0.00% | – |
| TFII | TFI INTL INC | $383,817 | +12.7% | 2,989 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $417,824 | +14.1% | 4,594 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $295,592 | -1.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $379,178 | -29.8% | 31,144 | -16.8% | 0.00% | -50.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $279,349 | -6.2% | 6,889 | 0.0% | 0.00% | 0.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $265,314 | -22.5% | 21,065 | 0.0% | 0.00% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD | $281,165 | -15.6% | 3,876 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $176,460 | +5.5% | 1,724 | 0.0% | 0.00% | 0.0% | |
| UI | Sell | UBIQUITI INC | $237,884 | -18.6% | 1,635 | -1.6% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $379,420 | -6.4% | 7,775 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $117,450 | -17.7% | 41,283 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $32 | – | 1 | +100.0% | 0.00% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -191 | -100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $32 | – | 1 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $21,416 | – | 791 | +100.0% | 0.00% | – |
| ATHM | AUTOHOME INCsp ads rp cl a | $71,452 | +4.0% | 2,357 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,539 | -99.4% | 243 | -99.3% | 0.00% | -100.0% |
| BZUN | BAOZUN INCsponsored adr | $26,930 | -22.3% | 8,701 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $26,953 | – | 471 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $105,594 | -78.0% | 516 | -75.5% | 0.00% | -100.0% |
| TW | New | TRADEWEB MKTS INCcl a | $72,354 | – | 902 | +100.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $21,460 | +21.3% | 1,550 | 0.0% | 0.00% | – | |
| SEADRILL 2021 LTD | $134 | +8.1% | 3 | 0.0% | 0.00% | – | ||
| AAL | Buy | AMERICAN AIRLS GROUP INC | $91,512 | +49.9% | 7,141 | +109.8% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $480 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| VTOL | BRISTOW GROUP INC | $14,461 | -1.9% | 513 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 109,512 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $9,795 | +12.0% | 341 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $150,775 | -2.3% | 922 | 0.0% | 0.00% | – | |
| Buy | BRP INC | $130,252 | +17.8% | 1,717 | +31.4% | 0.00% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,721 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,203 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -19,742 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -57,830 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -14,822 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -159,206 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -16,141 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -54,973 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -94,249 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -193,240 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -51,073 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -48,372 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -82,073 | -100.0% | -0.01% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -34,882 | -100.0% | -0.01% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -29,544 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -354,282 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -71,218 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -589,819 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -360,606 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 33 | Q3 2023 | 7.7% |
| VISA INC | 33 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 33 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 33 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC COM USD 1 | 33 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 1.8% |
| TEXAS INSTS COM USD1 | 33 | Q3 2023 | 1.5% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-01 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-05-26 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-05-03 |
| SC 13D | 2023-03-28 |
| SC 13D | 2023-03-27 |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.