$13.4 Billion is the total value of INTECH INVESTMENT MANAGEMENT LLC's 1074 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $881,448,000 | -21.5% | 6,378,058 | -22.3% | 6.59% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $516,588,000 | -31.5% | 2,218,065 | -24.4% | 3.86% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $351,738,000 | -15.6% | 3,112,720 | -20.7% | 2.63% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $256,894,000 | -26.6% | 2,685,773 | +1572.9% | 1.92% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $206,813,000 | -28.4% | 914,331 | -33.5% | 1.55% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $170,881,000 | -32.9% | 1,791,768 | -34.8% | 1.28% | -12.9% |
| FB | Sell | META PLATFORMS INCcl a | $158,876,000 | -23.9% | 1,170,967 | -9.5% | 1.19% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $157,583,000 | -21.8% | 1,638,927 | +1678.9% | 1.18% | +1.5% |
| TSLA | Buy | TESLA INC | $148,337,000 | -3.5% | 559,233 | +144.9% | 1.11% | +25.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $142,968,000 | +9.5% | 2,011,088 | +18.6% | 1.07% | +42.2% |
| AVGO | Sell | BROADCOM INC | $133,675,000 | -10.2% | 301,063 | -1.7% | 1.00% | +16.6% |
| WMT | Sell | WALMART INC | $132,707,000 | -1.8% | 1,023,186 | -8.0% | 0.99% | +27.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $132,599,000 | -25.0% | 888,193 | -22.0% | 0.99% | -2.7% |
| ABBV | Buy | ABBVIE INC | $128,860,000 | -8.8% | 960,136 | +4.1% | 0.96% | +18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $127,196,000 | -5.6% | 2,061,852 | -5.4% | 0.95% | +22.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $117,287,000 | -26.5% | 455,840 | -20.7% | 0.88% | -4.6% |
| ORCL | Sell | ORACLE CORP | $116,132,000 | -35.0% | 1,901,605 | -25.6% | 0.87% | -15.6% |
| TGT | Sell | TARGET CORP | $112,049,000 | -33.3% | 755,093 | -36.5% | 0.84% | -13.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $108,747,000 | -35.1% | 239,405 | -31.1% | 0.81% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $107,162,000 | -8.8% | 212,186 | -7.3% | 0.80% | +18.3% |
| LOW | Sell | LOWES COS INC | $104,846,000 | -24.6% | 558,256 | -29.8% | 0.78% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $97,026,000 | -20.9% | 600,629 | -10.6% | 0.72% | +2.7% |
| CI | Sell | CIGNA CORP NEW | $96,267,000 | -34.5% | 346,945 | -37.8% | 0.72% | -15.0% |
| LLY | Sell | LILLY ELI & CO | $95,482,000 | -31.0% | 295,290 | -30.8% | 0.71% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $92,279,000 | +6.7% | 564,877 | +15.9% | 0.69% | +38.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $90,778,000 | -23.2% | 192,217 | -22.1% | 0.68% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $87,227,000 | +23.6% | 2,297,271 | +65.2% | 0.65% | +60.6% |
| WAT | Sell | WATERS CORP | $79,814,000 | -32.5% | 296,124 | -17.2% | 0.60% | -12.3% |
| MS | Sell | MORGAN STANLEY | $77,151,000 | -33.4% | 976,465 | -35.9% | 0.58% | -13.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $77,223,000 | +26.7% | 280,607 | +68.6% | 0.58% | +64.4% |
| CLX | Sell | CLOROX CO DEL | $77,198,000 | -18.2% | 601,279 | -10.1% | 0.58% | +6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $75,521,000 | -30.3% | 622,137 | -13.0% | 0.56% | -9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $75,027,000 | +145.0% | 1,184,141 | +195.7% | 0.56% | +218.8% |
| EIX | Buy | EDISON INTL | $74,293,000 | -3.2% | 1,313,074 | +8.2% | 0.56% | +25.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $73,743,000 | -49.7% | 299,666 | -38.2% | 0.55% | -34.8% |
| CSCO | Sell | CISCO SYS INC | $70,741,000 | -26.7% | 1,768,549 | -21.9% | 0.53% | -4.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $68,854,000 | -14.2% | 779,681 | -5.3% | 0.52% | +11.5% |
| VLO | Sell | VALERO ENERGY CORP | $67,866,000 | -48.7% | 635,150 | -49.0% | 0.51% | -33.5% |
| HUM | Sell | HUMANA INC | $67,645,000 | -30.1% | 139,420 | -32.6% | 0.51% | -9.2% |
| PFE | Buy | PFIZER INC | $67,150,000 | +7.2% | 1,534,490 | +28.4% | 0.50% | +39.1% |
| URI | Sell | UNITED RENTALS INC | $66,769,000 | -20.5% | 247,181 | -28.5% | 0.50% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $66,621,000 | -21.7% | 560,737 | -7.0% | 0.50% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,101,000 | +66.3% | 247,550 | +70.0% | 0.49% | +115.7% |
| BDX | Buy | BECTON DICKINSON & CO | $65,775,000 | +220.3% | 295,182 | +254.4% | 0.49% | +316.9% |
| KR | Sell | KROGER CO | $65,234,000 | -36.3% | 1,491,071 | -31.1% | 0.49% | -17.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $65,185,000 | +186.5% | 271,765 | +193.2% | 0.49% | +271.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $64,776,000 | +47.5% | 2,297,822 | +44.5% | 0.48% | +91.3% |
| HPQ | Sell | HP INC | $62,138,000 | -38.4% | 2,493,490 | -19.0% | 0.46% | -20.1% |
| MPC | Sell | MARATHON PETE CORP | $61,949,000 | -20.2% | 623,668 | -34.0% | 0.46% | +3.6% |
| FAST | Sell | FASTENAL CO | $61,536,000 | -44.0% | 1,336,574 | -39.2% | 0.46% | -27.2% |
| GWW | Sell | GRAINGER W W INC | $61,218,000 | -30.1% | 125,141 | -35.0% | 0.46% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $60,592,000 | +214.7% | 790,928 | +209.9% | 0.45% | +308.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $60,267,000 | -56.2% | 2,875,327 | -39.6% | 0.45% | -43.1% |
| MRK | Buy | MERCK & CO INC | $60,137,000 | +34.8% | 698,303 | +42.7% | 0.45% | +75.1% |
| QCOM | Sell | QUALCOMM INC | $60,057,000 | -32.0% | 531,573 | -23.1% | 0.45% | -11.8% |
| BAC | Sell | BK OF AMERICA CORP | $60,107,000 | -26.7% | 1,990,307 | -24.4% | 0.45% | -4.9% |
| IRM | Sell | IRON MTN INC DEL | $57,153,000 | -12.6% | 1,299,806 | -3.3% | 0.43% | +13.3% |
| BLK | Sell | BLACKROCK INC | $54,270,000 | -50.0% | 98,623 | -44.7% | 0.41% | -35.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $54,025,000 | -6.1% | 374,344 | -7.2% | 0.40% | +22.1% |
| INTC | Sell | INTEL CORP | $52,200,000 | -37.9% | 2,025,596 | -9.8% | 0.39% | -19.4% |
| RMD | Sell | RESMED INC | $51,910,000 | -62.7% | 237,793 | -64.2% | 0.39% | -51.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $51,482,000 | -4.8% | 419,613 | +3.2% | 0.38% | +23.8% |
| DIS | Sell | DISNEY WALT CO | $51,153,000 | -38.3% | 542,280 | -38.3% | 0.38% | -20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,885,000 | -19.6% | 486,941 | -13.4% | 0.38% | +4.1% |
| K | Buy | KELLOGG CO | $50,528,000 | +8.9% | 725,349 | +11.6% | 0.38% | +41.6% |
| NUE | Sell | NUCOR CORP | $49,332,000 | -33.5% | 461,086 | -35.1% | 0.37% | -13.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $49,135,000 | +51.3% | 817,146 | +38.6% | 0.37% | +96.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $48,445,000 | -12.5% | 564,886 | -3.0% | 0.36% | +13.5% |
| ES | Sell | EVERSOURCE ENERGY | $48,432,000 | -29.8% | 621,235 | -24.0% | 0.36% | -9.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $48,048,000 | -9.9% | 234,601 | +3.1% | 0.36% | +16.9% |
| AMAT | Sell | APPLIED MATLS INC | $48,090,000 | -15.3% | 586,959 | -6.0% | 0.36% | +9.8% |
| STE | Sell | STERIS PLC | $47,873,000 | -19.5% | 287,905 | -0.2% | 0.36% | +4.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $47,020,000 | -15.1% | 43,372 | -10.0% | 0.35% | +10.0% |
| BIIB | Sell | BIOGEN INC | $46,416,000 | -60.2% | 173,845 | -69.6% | 0.35% | -48.3% |
| BBY | Sell | BEST BUY INC | $45,944,000 | -38.4% | 725,349 | -36.7% | 0.34% | -20.2% |
| PKI | Sell | PERKINELMER INC | $45,549,000 | -28.8% | 378,532 | -15.9% | 0.34% | -7.6% |
| HOLX | Sell | HOLOGIC INC | $45,405,000 | -20.4% | 703,734 | -14.5% | 0.34% | +3.0% |
| NKE | Sell | NIKE INCcl b | $45,352,000 | -49.1% | 545,613 | -37.4% | 0.34% | -33.9% |
| SLB | Sell | SCHLUMBERGER LTD | $45,227,000 | -40.4% | 1,259,805 | -40.6% | 0.34% | -22.7% |
| NTRS | Sell | NORTHERN TR CORP | $43,793,000 | -45.4% | 511,838 | -38.4% | 0.33% | -29.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $43,121,000 | -44.6% | 810,086 | -25.7% | 0.32% | -28.1% |
| EA | Buy | ELECTRONIC ARTS INC | $43,102,000 | +262.4% | 372,505 | +281.0% | 0.32% | +373.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,053,000 | -30.7% | 146,915 | -29.7% | 0.32% | -10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $42,695,000 | -15.0% | 607,748 | -3.0% | 0.32% | +10.4% |
| FDS | Buy | FACTSET RESH SYS INC | $42,663,000 | +46.3% | 106,627 | +40.6% | 0.32% | +89.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $42,182,000 | +11.2% | 246,358 | +5.9% | 0.32% | +44.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $41,724,000 | -32.7% | 228,918 | -33.5% | 0.31% | -12.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $41,575,000 | -55.8% | 503,142 | -49.1% | 0.31% | -42.6% |
| IT | Sell | GARTNER INC | $41,131,000 | -0.1% | 148,653 | -12.7% | 0.31% | +29.5% |
| ALB | Buy | ALBEMARLE CORP | $40,685,000 | +31.0% | 153,854 | +3.5% | 0.30% | +69.8% |
| AZO | Buy | AUTOZONE INC | $40,560,000 | +99.4% | 18,936 | +100.0% | 0.30% | +159.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $40,526,000 | -8.4% | 162,906 | -5.7% | 0.30% | +18.8% |
| PAYX | Sell | PAYCHEX INC | $39,881,000 | -12.6% | 355,412 | -11.3% | 0.30% | +13.3% |
| WFC | Buy | WELLS FARGO CO NEW | $39,859,000 | +15.8% | 991,022 | +12.8% | 0.30% | +50.5% |
| DE | Sell | DEERE & CO | $38,396,000 | -38.4% | 114,996 | -44.8% | 0.29% | -20.1% |
| AON | Buy | AON PLC | $38,191,000 | +15.7% | 142,573 | +16.5% | 0.28% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $38,043,000 | -26.2% | 497,291 | -27.7% | 0.28% | -4.4% |
| HD | Sell | HOME DEPOT INC | $37,801,000 | -4.6% | 136,989 | -5.2% | 0.28% | +24.1% |
| STT | Sell | STATE STR CORP | $36,037,000 | -33.5% | 592,624 | -32.6% | 0.27% | -13.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $35,808,000 | -53.4% | 530,405 | -49.1% | 0.27% | -39.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $34,880,000 | -6.2% | 1,737,897 | -12.4% | 0.26% | +22.0% |
| DRE | Sell | DUKE REALTY CORP | $34,819,000 | -38.0% | 722,385 | -29.3% | 0.26% | -19.8% |
| NI | Sell | NISOURCE INC | $34,770,000 | -38.9% | 1,380,291 | -28.5% | 0.26% | -20.7% |
| NEM | Sell | NEWMONT CORP | $34,513,000 | -45.2% | 821,155 | -22.2% | 0.26% | -28.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $32,261,000 | +52.6% | 189,180 | +54.9% | 0.24% | +97.5% |
| MCK | Sell | MCKESSON CORP | $32,172,000 | -2.0% | 94,661 | -6.0% | 0.24% | +27.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $32,086,000 | -41.1% | 398,832 | -43.2% | 0.24% | -23.6% |
| Sell | BATH & BODY WORKS INC | $31,322,000 | -21.2% | 960,802 | -34.9% | 0.23% | +2.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $31,013,000 | -20.6% | 386,124 | -9.7% | 0.23% | +3.1% |
| ATO | Buy | ATMOS ENERGY CORP | $30,906,000 | -8.1% | 303,441 | +1.1% | 0.23% | +19.1% |
| AIZ | Sell | ASSURANT INC | $30,914,000 | -52.0% | 212,804 | -42.9% | 0.23% | -37.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $30,618,000 | -72.0% | 242,520 | -68.2% | 0.23% | -63.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $30,517,000 | -40.7% | 251,072 | -42.1% | 0.23% | -23.2% |
| HRL | Sell | HORMEL FOODS CORP | $30,436,000 | -14.5% | 669,807 | -10.9% | 0.23% | +11.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,178,000 | -24.1% | 783,419 | -17.9% | 0.23% | -1.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $30,086,000 | +5.2% | 43,676 | -9.7% | 0.22% | +36.4% |
| SNPS | Buy | SYNOPSYS INC | $29,975,000 | +1608.0% | 98,116 | +1598.1% | 0.22% | +2140.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,963,000 | -26.1% | 146,339 | -19.2% | 0.22% | -4.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $30,008,000 | -45.0% | 96,738 | -30.9% | 0.22% | -28.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $29,543,000 | +513.2% | 306,745 | +545.5% | 0.22% | +689.3% |
| HAS | Sell | HASBRO INC | $28,629,000 | -25.4% | 424,644 | -9.3% | 0.21% | -3.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $28,528,000 | +638.9% | 399,337 | +858.6% | 0.21% | +868.2% |
| AVY | Sell | AVERY DENNISON CORP | $27,942,000 | -22.1% | 171,738 | -22.5% | 0.21% | +1.0% |
| PEP | Sell | PEPSICO INC | $27,779,000 | -4.8% | 170,154 | -2.8% | 0.21% | +23.8% |
| DLTR | Buy | DOLLAR TREE INC | $27,828,000 | +86.5% | 204,463 | +113.5% | 0.21% | +141.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $27,730,000 | -22.0% | 2,314,666 | -13.7% | 0.21% | +1.0% |
| DTE | Sell | DTE ENERGY CO | $27,198,000 | -43.3% | 236,404 | -37.6% | 0.20% | -26.4% |
| WM | Buy | WASTE MGMT INC DEL | $27,091,000 | +54.7% | 169,096 | +47.7% | 0.20% | +101.0% |
| AMP | Buy | AMERIPRISE FINL INC | $26,804,000 | +49.1% | 106,389 | +40.6% | 0.20% | +92.3% |
| TMUS | Sell | T-MOBILE US INC | $26,470,000 | -75.3% | 197,291 | -75.2% | 0.20% | -67.9% |
| AMCR | Buy | AMCOR PLCord | $26,259,000 | +11.6% | 2,447,211 | +29.3% | 0.20% | +45.2% |
| C | Sell | CITIGROUP INC | $26,149,000 | -53.9% | 627,517 | -49.1% | 0.20% | -40.2% |
| WRK | Sell | WESTROCK CO | $25,962,000 | -50.6% | 840,470 | -36.3% | 0.19% | -35.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $25,956,000 | -35.6% | 117,183 | -36.6% | 0.19% | -16.4% |
| BAX | Buy | BAXTER INTL INC | $25,757,000 | +243.2% | 478,215 | +309.2% | 0.19% | +348.8% |
| EBAY | Sell | EBAY INC. | $25,702,000 | -66.1% | 698,231 | -61.6% | 0.19% | -56.0% |
| EXC | Buy | EXELON CORP | $25,653,000 | +36.0% | 684,805 | +64.6% | 0.19% | +76.1% |
| Sell | CONSTELLATION ENERGY CORP | $25,605,000 | +45.2% | 307,784 | -0.0% | 0.19% | +87.3% | |
| HSY | Sell | HERSHEY CO | $25,156,000 | -38.4% | 114,103 | -39.9% | 0.19% | -20.0% |
| MCD | Sell | MCDONALDS CORP | $24,958,000 | -16.3% | 108,165 | -10.4% | 0.19% | +8.7% |
| PGR | Sell | PROGRESSIVE CORP | $24,903,000 | -68.5% | 214,291 | -68.5% | 0.19% | -59.2% |
| XOM | Buy | EXXON MOBIL CORP | $24,941,000 | +15.7% | 285,659 | +13.4% | 0.19% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $24,490,000 | -67.8% | 233,220 | -65.2% | 0.18% | -58.2% |
| CAT | Sell | CATERPILLAR INC | $24,345,000 | -32.3% | 148,375 | -26.2% | 0.18% | -12.1% |
| ANET | Sell | ARISTA NETWORKS INC | $24,208,000 | -15.5% | 214,439 | -29.8% | 0.18% | +9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,149,000 | +9.7% | 420,423 | +28.9% | 0.18% | +42.5% |
| CCI | Buy | CROWN CASTLE INC | $24,116,000 | +23.1% | 166,836 | +43.4% | 0.18% | +59.3% |
| RSG | Sell | REPUBLIC SVCS INC | $24,102,000 | -23.4% | 177,164 | -26.3% | 0.18% | -0.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $23,850,000 | +177.4% | 145,937 | +154.7% | 0.18% | +256.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $23,811,000 | -46.2% | 930,118 | -42.2% | 0.18% | -30.2% |
| CB | Buy | CHUBB LIMITED | $23,710,000 | +17.2% | 130,364 | +26.7% | 0.18% | +52.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $23,608,000 | +215.4% | 209,773 | +278.7% | 0.18% | +309.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,456,000 | -57.8% | 108,641 | -50.2% | 0.18% | -45.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,884,000 | +580.1% | 367,149 | +448.8% | 0.17% | +800.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $22,881,000 | -58.3% | 248,250 | -52.8% | 0.17% | -45.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $22,922,000 | +46.4% | 359,269 | +62.1% | 0.17% | +90.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,903,000 | +1775.8% | 63,684 | +1957.6% | 0.17% | +2342.9% |
| DOV | Sell | DOVER CORP | $22,751,000 | -16.9% | 195,153 | -13.6% | 0.17% | +7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,710,000 | +350.8% | 153,959 | +352.4% | 0.17% | +486.2% |
| PSA | Buy | PUBLIC STORAGE | $22,554,000 | +39.6% | 77,027 | +49.1% | 0.17% | +81.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $22,518,000 | +95.8% | 61,965 | +106.9% | 0.17% | +154.5% |
| DHR | Sell | DANAHER CORPORATION | $22,397,000 | -39.6% | 86,713 | -40.7% | 0.17% | -22.0% |
| PNR | Sell | PENTAIR PLC | $22,325,000 | -46.8% | 549,486 | -40.0% | 0.17% | -31.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $22,283,000 | -45.5% | 110,897 | -46.5% | 0.17% | -29.2% |
| CMI | Sell | CUMMINS INC | $22,142,000 | -43.3% | 108,801 | -46.1% | 0.17% | -26.2% |
| EOG | Buy | EOG RES INC | $21,997,000 | +181.9% | 196,879 | +178.6% | 0.16% | +264.4% |
| VRSN | Buy | VERISIGN INC | $21,926,000 | +253.7% | 126,228 | +240.7% | 0.16% | +355.6% |
| AMGN | Sell | AMGEN INC | $21,771,000 | -37.0% | 96,590 | -32.0% | 0.16% | -18.1% |
| KLAC | Buy | KLA CORP | $21,601,000 | +15.8% | 71,378 | +22.1% | 0.16% | +50.5% |
| CMS | Buy | CMS ENERGY CORP | $21,339,000 | +52.1% | 366,393 | +76.3% | 0.16% | +97.5% |
| CAG | Buy | CONAGRA BRANDS INC | $20,554,000 | +1.9% | 629,914 | +6.9% | 0.15% | +32.8% |
| HAL | Sell | HALLIBURTON CO | $20,645,000 | -64.4% | 838,545 | -54.6% | 0.15% | -53.9% |
| CAH | Sell | CARDINAL HEALTH INC | $20,492,000 | -39.9% | 307,328 | -52.9% | 0.15% | -21.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $20,498,000 | -41.7% | 381,776 | -34.9% | 0.15% | -24.3% |
| DFS | Sell | DISCOVER FINL SVCS | $20,370,000 | -57.2% | 224,040 | -55.4% | 0.15% | -44.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,368,000 | -10.2% | 150,506 | -6.2% | 0.15% | +16.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,272,000 | -47.1% | 155,744 | -39.5% | 0.15% | -31.2% |
| NDSN | Buy | NORDSON CORP | $20,021,000 | +1225.0% | 94,319 | +1164.2% | 0.15% | +1566.7% |
| T | Buy | AT&T INC | $20,032,000 | -24.7% | 1,305,869 | +2.9% | 0.15% | -2.0% |
| HCA | Sell | HCA HEALTHCARE INC | $19,737,000 | -47.3% | 107,389 | -51.9% | 0.15% | -31.5% |
| EFX | Sell | EQUIFAX INC | $19,843,000 | -60.7% | 115,752 | -58.1% | 0.15% | -49.1% |
| ULTA | Buy | ULTA BEAUTY INC | $19,707,000 | +53.0% | 49,122 | +47.0% | 0.15% | +98.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,690,000 | -17.1% | 91,710 | -1.3% | 0.15% | +7.3% |
| TSN | Buy | TYSON FOODS INCcl a | $19,339,000 | +51.1% | 293,323 | +97.2% | 0.14% | +95.9% |
| SNA | Sell | SNAP ON INC | $19,022,000 | -34.8% | 94,470 | -36.2% | 0.14% | -15.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,983,000 | -13.4% | 673,615 | -9.1% | 0.14% | +12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,931,000 | -29.0% | 645,448 | -5.0% | 0.14% | -7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,010,000 | +196.8% | 255,711 | +210.8% | 0.14% | +283.8% |
| DVA | Sell | DAVITA INC | $18,924,000 | -44.7% | 228,629 | -46.6% | 0.14% | -28.4% |
| BX | Sell | BLACKSTONE INC | $18,908,000 | -25.1% | 225,894 | -18.3% | 0.14% | -2.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,608,000 | -72.0% | 212,733 | -67.8% | 0.14% | -63.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,564,000 | +11.3% | 118,683 | +12.1% | 0.14% | +44.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,455,000 | +9.4% | 79,299 | +13.0% | 0.14% | +42.3% |
| CVX | Buy | CHEVRON CORP NEW | $18,488,000 | +25.0% | 128,682 | +26.0% | 0.14% | +62.4% |
| CINF | Sell | CINCINNATI FINL CORP | $18,472,000 | -32.7% | 206,231 | -10.7% | 0.14% | -12.7% |
| LRCX | Sell | LAM RESEARCH CORP | $18,350,000 | -31.5% | 50,137 | -20.3% | 0.14% | -11.0% |
| ETN | Sell | EATON CORP PLC | $18,352,000 | -21.3% | 137,617 | -25.6% | 0.14% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,016,000 | -46.8% | 133,545 | -45.4% | 0.14% | -30.8% |
| OKE | Buy | ONEOK INC NEW | $18,000,000 | -5.2% | 351,289 | +2.7% | 0.14% | +23.9% |
| F | Buy | FORD MTR CO DEL | $18,031,000 | +7.6% | 1,609,904 | +6.9% | 0.14% | +39.2% |
| CPRT | Sell | COPART INC | $17,793,000 | -29.1% | 167,232 | -27.6% | 0.13% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $17,656,000 | -42.3% | 1,339,603 | -47.3% | 0.13% | -25.0% |
| NFLX | Buy | NETFLIX INC | $17,683,000 | +82.1% | 75,106 | +35.2% | 0.13% | +135.7% |
| COG | Sell | COTERRA ENERGY INC | $17,639,000 | -15.4% | 675,271 | -16.5% | 0.13% | +10.0% |
| CTXS | Sell | CITRIX SYS INC | $17,601,000 | -19.3% | 169,240 | -24.6% | 0.13% | +4.8% |
| FDX | Buy | FEDEX CORP | $17,542,000 | +173.6% | 118,150 | +317.8% | 0.13% | +254.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $17,360,000 | +3050.6% | 78,026 | +3524.1% | 0.13% | +4233.3% |
| LIN | Buy | LINDE PLC | $17,203,000 | +7.5% | 63,813 | +14.7% | 0.13% | +40.2% |
| CF | Buy | CF INDS HLDGS INC | $17,083,000 | +303.9% | 177,484 | +259.8% | 0.13% | +433.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,015,000 | -21.7% | 64,941 | -12.1% | 0.13% | +1.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,022,000 | +2989.3% | 1,071,933 | +2950.8% | 0.13% | +4133.3% |
| CDW | Buy | CDW CORP | $17,018,000 | +32.8% | 109,031 | +34.0% | 0.13% | +71.6% |
| BRO | Buy | BROWN & BROWN INC | $16,730,000 | +35.1% | 276,615 | +30.4% | 0.12% | +76.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $16,509,000 | -61.3% | 819,710 | -57.8% | 0.12% | -50.0% |
| PTC | Sell | PTC INC | $16,391,000 | -24.9% | 156,700 | -23.7% | 0.12% | -2.4% |
| RE | Sell | EVEREST RE GROUP LTD | $16,407,000 | -10.3% | 62,518 | -4.2% | 0.12% | +17.1% |
| MCO | Buy | MOODYS CORP | $16,335,000 | +154.2% | 67,191 | +184.3% | 0.12% | +229.7% |
| SJM | Sell | SMUCKER J M CO | $16,220,000 | +4.1% | 118,041 | -3.0% | 0.12% | +34.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,146,000 | +9.0% | 287,141 | +22.7% | 0.12% | +42.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,241,000 | +38.0% | 89,901 | +39.2% | 0.12% | +77.9% |
| FE | Sell | FIRSTENERGY CORP | $15,906,000 | -57.8% | 429,884 | -56.2% | 0.12% | -45.2% |
| PLD | Sell | PROLOGIS INC. | $15,854,000 | -55.9% | 156,039 | -48.9% | 0.12% | -42.5% |
| POOL | Sell | POOL CORP | $15,914,000 | -49.6% | 50,009 | -44.4% | 0.12% | -34.6% |
| IEX | Sell | IDEX CORP | $15,733,000 | -29.4% | 78,723 | -35.8% | 0.12% | -7.8% |
| KO | Sell | COCA COLA CO | $15,352,000 | -28.4% | 274,044 | -19.6% | 0.12% | -6.5% |
| UNP | Buy | UNION PAC CORP | $15,217,000 | +16.1% | 78,108 | +27.1% | 0.11% | +52.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,235,000 | +94.7% | 46,187 | +65.1% | 0.11% | +153.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $15,161,000 | +55.8% | 54,640 | +9.7% | 0.11% | +101.8% |
| APA | Buy | APA CORPORATION | $15,141,000 | +52.1% | 442,860 | +55.2% | 0.11% | +98.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,028,000 | -41.4% | 100,573 | -38.1% | 0.11% | -24.3% |
| EPAM | Sell | EPAM SYS INC | $14,919,000 | -18.4% | 41,192 | -33.6% | 0.11% | +6.7% |
| SEE | Buy | SEALED AIR CORP NEW | $14,718,000 | +31.8% | 330,664 | +70.9% | 0.11% | +71.9% |
| TFC | Buy | TRUIST FINL CORP | $14,576,000 | +74.9% | 334,784 | +90.5% | 0.11% | +127.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,521,000 | +261.4% | 131,574 | +270.5% | 0.11% | +373.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $14,194,000 | -73.4% | 98,019 | -76.2% | 0.11% | -65.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,022,000 | -62.1% | 446,557 | -54.2% | 0.10% | -50.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,862,000 | -11.7% | 89,396 | -0.5% | 0.10% | +15.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,946,000 | -72.8% | 283,340 | -73.6% | 0.10% | -64.9% |
| HSIC | Buy | HENRY SCHEIN INC | $13,720,000 | +166.4% | 208,604 | +210.8% | 0.10% | +243.3% |
| WHR | Sell | WHIRLPOOL CORP | $13,792,000 | -25.8% | 102,308 | -14.7% | 0.10% | -3.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,578,000 | +55.7% | 151,282 | +64.7% | 0.10% | +102.0% |
| EMN | Buy | EASTMAN CHEM CO | $13,374,000 | -5.9% | 188,239 | +18.8% | 0.10% | +22.0% |
| CTAS | Sell | CINTAS CORP | $13,289,000 | -21.7% | 34,233 | -24.6% | 0.10% | +1.0% |
| New | JACOBS SOLUTIONS INC | $13,093,000 | – | 120,684 | +100.0% | 0.10% | – | |
| V | Buy | VISA INC | $13,037,000 | +1.9% | 73,388 | +13.0% | 0.10% | +31.1% |
| FTV | Buy | FORTIVE CORP | $13,009,000 | +1291.3% | 223,152 | +1197.2% | 0.10% | +1840.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,870,000 | +436.2% | 18,298 | +381.8% | 0.10% | +585.7% |
| EMR | Buy | EMERSON ELEC CO | $12,655,000 | -4.3% | 172,836 | +4.0% | 0.10% | +25.0% |
| MRNA | Sell | MODERNA INC | $12,537,000 | -67.3% | 106,021 | -60.5% | 0.09% | -57.5% |
| COO | Buy | COOPER COS INC | $12,588,000 | +542.9% | 47,701 | +662.7% | 0.09% | +754.5% |
| ETR | Sell | ENTERGY CORP NEW | $12,416,000 | -42.6% | 123,378 | -35.8% | 0.09% | -25.6% |
| SRE | Sell | SEMPRA | $12,332,000 | -49.5% | 82,247 | -49.4% | 0.09% | -34.8% |
| KEY | Sell | KEYCORP | $12,360,000 | -13.4% | 771,561 | -6.8% | 0.09% | +12.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,333,000 | +777.8% | 136,508 | +813.5% | 0.09% | +1050.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,128,000 | +55.3% | 77,073 | +36.0% | 0.09% | +102.2% |
| KHC | Sell | KRAFT HEINZ CO | $12,035,000 | -39.6% | 360,857 | -30.9% | 0.09% | -21.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,060,000 | +68.4% | 102,755 | +62.4% | 0.09% | +119.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,962,000 | +853.1% | 7,960 | +729.2% | 0.09% | +1171.4% |
| AEE | Sell | AMEREN CORP | $11,705,000 | -17.6% | 145,309 | -7.5% | 0.09% | +6.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,695,000 | +34.8% | 134,488 | +43.7% | 0.09% | +74.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,495,000 | +44.3% | 55,500 | +64.9% | 0.09% | +87.0% |
| FMC | Sell | FMC CORP | $11,404,000 | -12.0% | 107,893 | -10.9% | 0.08% | +13.3% |
| SPGI | Sell | S&P GLOBAL INC | $11,348,000 | -12.4% | 37,162 | -3.3% | 0.08% | +13.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,394,000 | -16.8% | 239,976 | -10.4% | 0.08% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,378,000 | +153.9% | 29,454 | +182.6% | 0.08% | +226.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,294,000 | +205.3% | 169,645 | +221.8% | 0.08% | +300.0% |
| LKQ | Sell | LKQ CORP | $11,255,000 | -28.2% | 238,706 | -25.2% | 0.08% | -6.7% |
| ALLE | Sell | ALLEGION PLC | $11,166,000 | -38.5% | 124,504 | -32.9% | 0.08% | -21.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,001,000 | +45.7% | 140,297 | +43.9% | 0.08% | +90.7% |
| GM | Sell | GENERAL MTRS CO | $10,822,000 | -42.4% | 337,224 | -43.0% | 0.08% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,891,000 | -63.3% | 117,093 | -57.7% | 0.08% | -52.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,314,000 | +0.8% | 55,024 | +8.0% | 0.08% | +30.5% |
| TXT | Sell | TEXTRON INC | $10,242,000 | -51.1% | 175,802 | -48.7% | 0.08% | -36.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,352,000 | +141.5% | 69,805 | +179.9% | 0.08% | +208.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,130,000 | -6.0% | 191,178 | +4.0% | 0.08% | +22.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,203,000 | -45.2% | 118,540 | -55.5% | 0.08% | -29.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,142,000 | -50.4% | 118,230 | -44.7% | 0.08% | -35.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,082,000 | -42.7% | 48,512 | -33.3% | 0.08% | -25.7% |
| MET | Sell | METLIFE INC | $9,878,000 | -55.7% | 162,518 | -54.2% | 0.07% | -42.2% |
| NDAQ | Buy | NASDAQ INC | $9,932,000 | +77.8% | 175,245 | +378.6% | 0.07% | +131.2% |
| AME | Buy | AMETEK INC | $9,868,000 | +604.9% | 87,010 | +583.1% | 0.07% | +825.0% |
| NTAP | Sell | NETAPP INC | $9,789,000 | -41.1% | 158,276 | -37.8% | 0.07% | -24.0% |
| ALL | Sell | ALLSTATE CORP | $9,805,000 | -38.8% | 78,735 | -37.8% | 0.07% | -20.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,627,000 | -23.2% | 39,731 | -22.0% | 0.07% | 0.0% |
| IVZ | Sell | INVESCO LTD | $9,674,000 | -58.6% | 706,158 | -51.2% | 0.07% | -46.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,550,000 | -12.9% | 277,933 | -9.5% | 0.07% | +12.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,423,000 | +9.6% | 123,920 | +19.0% | 0.07% | +40.0% |
| COP | Buy | CONOCOPHILLIPS | $9,309,000 | +32.8% | 90,965 | +16.6% | 0.07% | +75.0% |
| FFIV | Buy | F5 INC | $9,035,000 | -4.9% | 62,432 | +0.6% | 0.07% | +23.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,975,000 | +32.8% | 51,966 | +30.8% | 0.07% | +71.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,928,000 | -16.8% | 144,143 | -12.1% | 0.07% | +8.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,835,000 | -53.9% | 309,339 | -46.5% | 0.07% | -40.0% |
| WELL | Sell | WELLTOWER INC | $8,781,000 | -53.0% | 136,520 | -39.9% | 0.07% | -38.9% |
| DDOG | Sell | DATADOG INC | $8,827,000 | -7.8% | 99,420 | -1.1% | 0.07% | +20.0% |
| TRMB | Sell | TRIMBLE INC | $8,662,000 | -13.9% | 159,601 | -7.7% | 0.06% | +12.1% |
| GPC | Sell | GENUINE PARTS CO | $8,631,000 | -43.2% | 57,804 | -49.4% | 0.06% | -26.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,703,000 | -34.4% | 68,896 | -41.2% | 0.06% | -14.5% |
| EVRG | Sell | EVERGY INC | $8,609,000 | -10.6% | 144,941 | -1.8% | 0.06% | +16.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,371,000 | -52.7% | 100,838 | -43.8% | 0.06% | -38.2% |
| TXN | Sell | TEXAS INSTRS INC | $8,403,000 | -50.7% | 54,291 | -51.1% | 0.06% | -35.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $8,442,000 | -56.7% | 1,159,609 | -35.2% | 0.06% | -43.8% |
| IQV | Buy | IQVIA HLDGS INC | $8,443,000 | +3.0% | 46,611 | +23.4% | 0.06% | +34.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,229,000 | +285.3% | 44,675 | +306.4% | 0.06% | +416.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,178,000 | -61.8% | 251,258 | -47.4% | 0.06% | -50.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,217,000 | -18.4% | 257,116 | -14.2% | 0.06% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $8,149,000 | -34.8% | 96,710 | -40.9% | 0.06% | -15.3% |
| CE | Sell | CELANESE CORP DEL | $8,153,000 | -48.0% | 90,253 | -32.3% | 0.06% | -32.2% |
| CRM | Buy | SALESFORCE INC | $7,898,000 | +17.9% | 54,909 | +35.2% | 0.06% | +51.3% |
| HON | Buy | HONEYWELL INTL INC | $7,860,000 | -3.5% | 47,072 | +0.4% | 0.06% | +25.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,891,000 | +4.0% | 72,391 | +16.9% | 0.06% | +34.1% |
| MKC | Buy | MCCORMICK & CO INC | $7,778,000 | +51.0% | 109,134 | +76.4% | 0.06% | +93.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,751,000 | +1245.7% | 45,606 | +1000.3% | 0.06% | +1833.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,775,000 | -30.9% | 18,638 | -18.0% | 0.06% | -10.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,726,000 | +133.0% | 33,378 | +175.5% | 0.06% | +205.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,807,000 | -7.3% | 15,393 | -0.7% | 0.06% | +18.4% |
| SYY | Buy | SYSCO CORP | $7,469,000 | +98.2% | 105,624 | +137.4% | 0.06% | +154.5% |
| CPB | Sell | CAMPBELL SOUP CO | $7,541,000 | -36.0% | 160,022 | -34.8% | 0.06% | -17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,468,000 | +5.1% | 45,593 | +216.9% | 0.06% | +36.6% |
| ROL | Sell | ROLLINS INC | $7,065,000 | -34.7% | 203,725 | -34.2% | 0.05% | -14.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,065,000 | +39.1% | 424,567 | +40.1% | 0.05% | +82.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,955,000 | -18.3% | 24,461 | -9.3% | 0.05% | +6.1% |
| ABT | Sell | ABBOTT LABS | $6,937,000 | -14.7% | 71,692 | -4.3% | 0.05% | +10.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,820,000 | +335.5% | 57,096 | +390.2% | 0.05% | +466.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,841,000 | +38.0% | 95,186 | +21.3% | 0.05% | +75.9% |
| INCY | Buy | INCYTE CORP | $6,823,000 | +779.3% | 102,379 | +902.1% | 0.05% | +1175.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,790,000 | -75.6% | 123,823 | -72.4% | 0.05% | -68.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,628,000 | +47.7% | 71,766 | +44.6% | 0.05% | +92.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,631,000 | +96.7% | 107,908 | +88.5% | 0.05% | +163.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,699,000 | -2.3% | 92,854 | -9.6% | 0.05% | +28.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,624,000 | -72.0% | 186,268 | -71.9% | 0.05% | -63.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,556,000 | +238.5% | 22,644 | +229.5% | 0.05% | +345.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,581,000 | -35.3% | 80,393 | -24.0% | 0.05% | -16.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,395,000 | +824.1% | 29,271 | +680.4% | 0.05% | +1100.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,312,000 | +169.4% | 45,301 | +182.5% | 0.05% | +261.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,269,000 | -72.8% | 27,988 | -74.6% | 0.05% | -64.7% |
| NWL | Sell | NEWELL BRANDS INC | $6,221,000 | -64.0% | 447,872 | -50.7% | 0.05% | -53.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,253,000 | -5.7% | 25,816 | +1.8% | 0.05% | +23.7% |
| PKG | Sell | PACKAGING CORP AMER | $6,298,000 | -43.8% | 56,089 | -31.2% | 0.05% | -27.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,333,000 | -37.0% | 100,782 | -29.4% | 0.05% | -19.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,266,000 | -60.1% | 197,675 | -47.3% | 0.05% | -47.8% |
| WYNN | New | WYNN RESORTS LTD | $6,156,000 | – | 97,667 | +100.0% | 0.05% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $6,091,000 | -58.9% | 81,243 | -51.2% | 0.05% | -45.9% |
| FISV | Buy | FISERV INC | $6,186,000 | +235.1% | 66,109 | +218.6% | 0.05% | +318.2% |
| Sell | GENERAL ELECTRIC CO | $6,150,000 | -49.1% | 99,334 | -47.7% | 0.05% | -34.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,828,000 | -29.6% | 135,840 | -28.5% | 0.04% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,878,000 | +48.3% | 38,369 | +63.7% | 0.04% | +91.3% |
| AFL | Sell | AFLAC INC | $5,884,000 | -25.1% | 104,697 | -26.3% | 0.04% | -2.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,907,000 | -77.7% | 27,459 | -79.3% | 0.04% | -71.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,734,000 | -25.8% | 18,901 | +14.6% | 0.04% | -2.3% |
| YUM | Buy | YUM BRANDS INC | $5,674,000 | +180.1% | 53,361 | +198.9% | 0.04% | +250.0% |
| MOS | Sell | MOSAIC CO NEW | $5,569,000 | -88.2% | 115,224 | -88.5% | 0.04% | -84.6% |
| VMW | Sell | VMWARE INC | $5,654,000 | -16.6% | 53,108 | -10.8% | 0.04% | +7.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,421,000 | -44.1% | 25,859 | -39.4% | 0.04% | -26.8% |
| HES | Sell | HESS CORP | $5,532,000 | -32.4% | 50,753 | -34.3% | 0.04% | -12.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,350,000 | +142.6% | 11,375 | +146.9% | 0.04% | +207.7% |
| BA | Buy | BOEING CO | $5,371,000 | +81.8% | 44,360 | +105.3% | 0.04% | +135.3% |
| VTR | Buy | VENTAS INC | $5,410,000 | -18.8% | 134,682 | +4.0% | 0.04% | +5.3% |
| USB | Sell | US BANCORP DEL | $5,338,000 | -14.7% | 132,395 | -2.6% | 0.04% | +11.1% |
| XEL | Sell | XCEL ENERGY INC | $5,400,000 | -45.9% | 84,379 | -40.2% | 0.04% | -29.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,378,000 | +24.5% | 48,014 | +35.4% | 0.04% | +60.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,262,000 | +354.8% | 15,142 | +335.2% | 0.04% | +457.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,182,000 | -1.9% | 83,655 | -10.0% | 0.04% | +30.0% |
| MRO | Buy | MARATHON OIL CORP | $5,212,000 | +1881.7% | 230,830 | +1873.2% | 0.04% | +1850.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,895,000 | +179.6% | 73,104 | +168.7% | 0.04% | +270.0% |
| IDXX | Sell | IDEXX LABS INC | $4,810,000 | -58.5% | 14,765 | -55.3% | 0.04% | -46.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,872,000 | -75.7% | 226,386 | -73.7% | 0.04% | -68.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,831,000 | -39.4% | 64,178 | -29.6% | 0.04% | -21.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,715,000 | +58.7% | 103,530 | +58.5% | 0.04% | +105.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,589,000 | -55.3% | 16,415 | -56.4% | 0.03% | -42.4% |
| MDT | Sell | MEDTRONIC PLC | $4,510,000 | -34.1% | 55,852 | -26.8% | 0.03% | -12.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,573,000 | -57.9% | 104,155 | -55.1% | 0.03% | -46.0% |
| INTU | Sell | INTUIT | $4,384,000 | -36.7% | 11,320 | -37.0% | 0.03% | -17.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,350,000 | +46.0% | 15,282 | +64.2% | 0.03% | +94.1% |
| ADSK | Sell | AUTODESK INC | $4,442,000 | -20.9% | 23,782 | -27.2% | 0.03% | +3.1% |
| SO | Sell | SOUTHERN CO | $4,338,000 | -43.2% | 63,788 | -40.5% | 0.03% | -27.3% |
| LNG | Buy | CHENIERE ENERGY INC | $4,338,000 | +72.7% | 26,149 | +38.4% | 0.03% | +128.6% |
| WDAY | Sell | WORKDAY INCcl a | $4,241,000 | -21.1% | 27,864 | -27.6% | 0.03% | +3.2% |
| PSX | Buy | PHILLIPS 66 | $4,186,000 | +79.3% | 51,854 | +82.1% | 0.03% | +138.5% |
| PWR | Buy | QUANTA SVCS INC | $4,182,000 | +457.6% | 32,832 | +448.7% | 0.03% | +675.0% |
| WRB | Buy | BERKLEY W R CORP | $4,045,000 | +196.3% | 62,642 | +213.1% | 0.03% | +275.0% |
| DOW | Sell | DOW INC | $3,978,000 | -31.2% | 90,547 | -19.2% | 0.03% | -9.1% |
| WMB | Buy | WILLIAMS COS INC | $3,940,000 | +134.4% | 137,603 | +155.5% | 0.03% | +190.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,871,000 | -64.7% | 80,664 | -59.9% | 0.03% | -54.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,883,000 | -44.4% | 43,427 | -37.4% | 0.03% | -27.5% |
| TTC | Sell | TORO CO | $3,786,000 | -17.2% | 43,781 | -27.4% | 0.03% | +7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,779,000 | +36.7% | 26,958 | +41.5% | 0.03% | +75.0% |
| HRB | Sell | BLOCK H & R INC | $3,723,000 | -1.1% | 87,522 | -17.9% | 0.03% | +27.3% |
| AR | New | ANTERO RESOURCES CORP | $3,699,000 | – | 121,150 | +100.0% | 0.03% | – |
| O | Sell | REALTY INCOME CORP | $3,613,000 | -35.5% | 62,078 | -24.3% | 0.03% | -15.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,570,000 | +52.1% | 134,723 | +17.5% | 0.03% | +92.9% |
| MELI | Buy | MERCADOLIBRE INC | $3,613,000 | +31.0% | 4,364 | +0.7% | 0.03% | +68.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,467,000 | +15.4% | 27,578 | +13.3% | 0.03% | +52.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,537,000 | +29.9% | 619,498 | +39.5% | 0.03% | +62.5% |
| ZEN | Sell | ZENDESK INC | $3,497,000 | -41.2% | 45,950 | -42.7% | 0.03% | -23.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,482,000 | -17.8% | 21,130 | -16.0% | 0.03% | +8.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,291,000 | – | 45,200 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,187,000 | +197.9% | 15,923 | +117.1% | 0.02% | +300.0% |
| VST | Buy | VISTRA CORP | $3,274,000 | +518.9% | 155,913 | +572.9% | 0.02% | +700.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,122,000 | +21.6% | 23,103 | +11.5% | 0.02% | +53.3% |
| SQ | Sell | BLOCK INCcl a | $3,055,000 | -31.6% | 55,567 | -23.5% | 0.02% | -11.5% |
| TTD | Buy | THE TRADE DESK INC | $3,106,000 | +70.4% | 51,985 | +19.4% | 0.02% | +130.0% |
| CCK | Sell | CROWN HLDGS INC | $3,140,000 | -43.9% | 38,756 | -36.2% | 0.02% | -28.1% |
| NET | Sell | CLOUDFLARE INC | $2,959,000 | -45.9% | 53,512 | -57.2% | 0.02% | -31.2% |
| CSGP | Sell | COSTAR GROUP INC | $3,007,000 | -27.4% | 43,170 | -37.0% | 0.02% | -8.3% |
| CSL | Buy | CARLISLE COS INC | $2,833,000 | +120.0% | 10,104 | +87.2% | 0.02% | +200.0% |
| ERIE | New | ERIE INDTY COcl a | $2,781,000 | – | 12,508 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $2,763,000 | +61.5% | 63,008 | +37.7% | 0.02% | +110.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,789,000 | +1.9% | 32,840 | +7.6% | 0.02% | +31.2% |
| SGEN | Sell | SEAGEN INC | $2,738,000 | -26.2% | 20,013 | -4.5% | 0.02% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $2,662,000 | -44.0% | 38,521 | -35.3% | 0.02% | -25.9% |
| AES | Buy | AES CORP | $2,639,000 | +211.2% | 116,791 | +189.4% | 0.02% | +300.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,693,000 | +7.8% | 12,439 | +11.1% | 0.02% | +42.9% |
| MMM | Sell | 3M CO | $2,660,000 | -46.5% | 24,070 | -37.3% | 0.02% | -31.0% |
| KKR | Buy | KKR & CO INC | $2,676,000 | +21.9% | 62,240 | +31.2% | 0.02% | +53.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,518,000 | -28.7% | 29,126 | -20.9% | 0.02% | -5.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,527,000 | – | 57,140 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,539,000 | -44.9% | 41,038 | -28.9% | 0.02% | -29.6% |
| MO | Buy | ALTRIA GROUP INC | $2,482,000 | +176.1% | 61,460 | +185.5% | 0.02% | +280.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,443,000 | -21.5% | 16,920 | -20.9% | 0.02% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $2,468,000 | -26.9% | 53,074 | -23.8% | 0.02% | -5.3% | |
| CSX | Buy | CSX CORP | $2,424,000 | -7.6% | 90,986 | +0.9% | 0.02% | +20.0% |
| DOCU | Buy | DOCUSIGN INC | $2,386,000 | +6.2% | 44,625 | +14.0% | 0.02% | +38.5% |
| PLUG | Sell | PLUG POWER INC | $2,274,000 | -38.3% | 108,219 | -51.4% | 0.02% | -19.0% |
| SYK | Sell | STRYKER CORPORATION | $2,260,000 | -2.8% | 11,158 | -4.6% | 0.02% | +30.8% |
| EQIX | Sell | EQUINIX INC | $2,299,000 | -79.6% | 4,042 | -76.4% | 0.02% | -73.8% |
| TPR | Sell | TAPESTRY INC | $2,256,000 | -56.8% | 79,368 | -53.6% | 0.02% | -43.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,335,000 | +31.2% | 60,297 | +26.3% | 0.02% | +70.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,261,000 | -12.0% | 10,655 | -8.2% | 0.02% | +13.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,270,000 | +1012.7% | 279,226 | +1138.7% | 0.02% | +1600.0% |
| SUI | Sell | SUN CMNTYS INC | $2,291,000 | -50.5% | 16,928 | -41.7% | 0.02% | -37.0% |
| KMX | Buy | CARMAX INC | $2,271,000 | +161.6% | 34,393 | +258.4% | 0.02% | +240.0% |
| CME | Buy | CME GROUP INC | $2,218,000 | -5.0% | 12,520 | +9.7% | 0.02% | +30.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,122,000 | -84.1% | 77,642 | -83.0% | 0.02% | -79.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,115,000 | -52.5% | 6,269 | -47.2% | 0.02% | -38.5% |
| DBX | Sell | DROPBOX INCcl a | $2,131,000 | -13.8% | 102,846 | -12.6% | 0.02% | +14.3% |
| EXEL | New | EXELIXIS INC | $2,088,000 | – | 133,191 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $2,007,000 | +9.9% | 32,311 | -1.2% | 0.02% | +36.4% |
| NOW | Sell | SERVICENOW INC | $2,031,000 | -21.5% | 5,379 | -1.1% | 0.02% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,966,000 | -20.3% | 29,901 | -14.4% | 0.02% | +7.1% |
| ZS | Sell | ZSCALER INC | $1,964,000 | -77.7% | 11,949 | -79.7% | 0.02% | -70.6% |
| VEEV | Sell | VEEVA SYS INC | $1,823,000 | -37.6% | 11,057 | -25.1% | 0.01% | -17.6% |
| INVH | Buy | INVITATION HOMES INC | $1,859,000 | +9.0% | 55,054 | +14.9% | 0.01% | +40.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,723,000 | -11.2% | 34,382 | -2.1% | 0.01% | +18.2% |
| TECH | Buy | BIO-TECHNE CORP | $1,721,000 | +658.1% | 6,060 | +825.2% | 0.01% | +1200.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,680,000 | -13.6% | 12,867 | -4.6% | 0.01% | +18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,758,000 | -6.3% | 1,070 | -0.3% | 0.01% | +18.2% |
| XYL | Sell | XYLEM INC | $1,774,000 | -92.5% | 20,310 | -93.3% | 0.01% | -90.5% |
| CHE | Buy | CHEMED CORP NEW | $1,550,000 | +119.2% | 3,550 | +135.6% | 0.01% | +200.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,593,000 | -10.1% | 44,479 | -11.1% | 0.01% | +20.0% |
| IR | Buy | INGERSOLL RAND INC | $1,583,000 | +154.5% | 36,593 | +147.6% | 0.01% | +200.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,599,000 | +30.1% | 13,261 | +20.2% | 0.01% | +71.4% |
| PCAR | Sell | PACCAR INC | $1,596,000 | -68.5% | 19,075 | -69.0% | 0.01% | -58.6% |
| FOXA | Sell | FOX CORP | $1,566,000 | -26.1% | 51,025 | -22.6% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,597,000 | -18.4% | 21,131 | -1.0% | 0.01% | +9.1% |
| REG | Buy | REGENCY CTRS CORP | $1,583,000 | +5.9% | 29,405 | +16.7% | 0.01% | +33.3% |
| ECL | Buy | ECOLAB INC | $1,649,000 | +27.0% | 11,418 | +35.3% | 0.01% | +71.4% |
| SPLK | Sell | SPLUNK INC | $1,581,000 | -32.2% | 21,022 | -20.2% | 0.01% | -7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,633,000 | -10.6% | 7,112 | -9.2% | 0.01% | +9.1% |
| BG | Sell | BUNGE LIMITED | $1,642,000 | -81.2% | 19,890 | -79.4% | 0.01% | -76.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,428,000 | -10.7% | 28,333 | -1.5% | 0.01% | +22.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,511,000 | -94.2% | 20,533 | -91.4% | 0.01% | -92.6% |
| PCG | Sell | PG&E CORP | $1,434,000 | +22.7% | 114,729 | -2.1% | 0.01% | +57.1% |
| OMC | OMNICOM GROUP INC | $1,406,000 | -0.8% | 22,288 | 0.0% | 0.01% | +37.5% | |
| GRMN | Sell | GARMIN LTD | $1,505,000 | -96.9% | 18,736 | -96.2% | 0.01% | -96.1% |
| TRGP | Sell | TARGA RES CORP | $1,484,000 | -35.1% | 24,587 | -35.8% | 0.01% | -15.4% |
| PPG | Sell | PPG INDS INC | $1,516,000 | -65.0% | 13,700 | -63.8% | 0.01% | -56.0% |
| CNC | Sell | CENTENE CORP DEL | $1,463,000 | -49.9% | 18,804 | -45.5% | 0.01% | -35.3% |
| DHI | Sell | D R HORTON INC | $1,492,000 | -83.6% | 22,154 | -83.9% | 0.01% | -78.8% |
| UDR | Buy | UDR INC | $1,438,000 | +10.8% | 34,472 | +22.2% | 0.01% | +57.1% |
| MDB | Sell | MONGODB INCcl a | $1,495,000 | -84.9% | 7,528 | -80.2% | 0.01% | -80.7% |
| CTVA | Buy | CORTEVA INC | $1,353,000 | +17.1% | 23,678 | +11.0% | 0.01% | +42.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,372,000 | -85.2% | 13,883 | -86.6% | 0.01% | -81.1% |
| PINS | Sell | PINTEREST INCcl a | $1,403,000 | +27.5% | 60,205 | -0.6% | 0.01% | +66.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,371,000 | -9.4% | 42,114 | 0.0% | 0.01% | +11.1% | |
| KIM | Buy | KIMCO RLTY CORP | $1,297,000 | +173.6% | 70,449 | +194.0% | 0.01% | +233.3% |
| AVTR | Sell | AVANTOR INC | $1,394,000 | -50.2% | 71,110 | -21.1% | 0.01% | -37.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,283,000 | -28.8% | 49,143 | -22.3% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,357,000 | +90.1% | 10,249 | +57.7% | 0.01% | +150.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,359,000 | -38.0% | 28,457 | -24.6% | 0.01% | -23.1% |
| QRVO | Sell | QORVO INC | $1,366,000 | -87.0% | 17,208 | -84.5% | 0.01% | -83.3% |
| HUBS | Sell | HUBSPOT INC | $1,372,000 | -64.9% | 5,082 | -60.9% | 0.01% | -54.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,323,000 | -17.8% | 42,770 | -16.4% | 0.01% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,329,000 | -73.7% | 7,148 | -72.6% | 0.01% | -65.5% |
| GLW | Sell | CORNING INC | $1,358,000 | -10.0% | 46,785 | -2.3% | 0.01% | +11.1% |
| MTB | M & T BK CORP | $1,160,000 | +10.7% | 6,578 | 0.0% | 0.01% | +50.0% | |
| TWLO | Buy | TWILIO INCcl a | $1,141,000 | -16.3% | 16,500 | +1.4% | 0.01% | +12.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,214,000 | +66.1% | 19,403 | +64.0% | 0.01% | +125.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,230,000 | -61.4% | 18,327 | -62.7% | 0.01% | -50.0% |
| L | Sell | LOEWS CORP | $1,219,000 | -16.4% | 24,456 | -0.6% | 0.01% | +12.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,168,000 | +8.7% | 19,959 | +17.9% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,258,000 | +28.9% | 20,616 | +22.6% | 0.01% | +50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,204,000 | -36.7% | 5,717 | -43.7% | 0.01% | -18.2% |
| LEN | Buy | LENNAR CORPcl a | $1,048,000 | +6.6% | 14,063 | +0.9% | 0.01% | +33.3% |
| SNAP | Sell | SNAP INCcl a | $1,024,000 | -26.4% | 104,231 | -1.7% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $1,073,000 | -85.1% | 10,716 | -89.1% | 0.01% | -80.5% |
| CTLT | Sell | CATALENT INC | $1,084,000 | -83.9% | 14,989 | -76.2% | 0.01% | -79.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,122,000 | -8.1% | 16,686 | -1.3% | 0.01% | +14.3% |
| BLL | Sell | BALL CORP | $1,097,000 | -68.4% | 22,689 | -55.1% | 0.01% | -60.0% |
| FTNT | Sell | FORTINET INC | $1,018,000 | -76.1% | 20,719 | -72.5% | 0.01% | -68.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,016,000 | -32.3% | 7,251 | -34.3% | 0.01% | -11.1% |
| WPC | Buy | WP CAREY INC | $1,095,000 | -15.7% | 15,689 | +0.0% | 0.01% | +14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,110,000 | -44.7% | 13,098 | -45.9% | 0.01% | -33.3% |
| PDCE | New | PDC ENERGY INC | $1,084,000 | – | 18,754 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,023,000 | -78.6% | 3,177 | -80.1% | 0.01% | -71.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,042,000 | +8.7% | 8,652 | +9.3% | 0.01% | +33.3% |
| DXCM | Sell | DEXCOM INC | $1,137,000 | -73.9% | 14,112 | -75.8% | 0.01% | -68.0% |
| PPL | Sell | PPL CORP | $1,036,000 | -81.1% | 40,867 | -79.7% | 0.01% | -75.0% |
| DLR | DIGITAL RLTY TR INC | $947,000 | -23.6% | 9,551 | 0.0% | 0.01% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $883,000 | -11.8% | 10,638 | -2.1% | 0.01% | +16.7% |
| FICO | Sell | FAIR ISAAC CORP | $889,000 | +0.6% | 2,158 | -2.1% | 0.01% | +40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $886,000 | +2.7% | 109,783 | -4.4% | 0.01% | +40.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $894,000 | – | 503 | +100.0% | 0.01% | – |
| TRU | TRANSUNION | $909,000 | -25.7% | 15,284 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $873,000 | -84.8% | 4,575 | -85.3% | 0.01% | -78.8% |
| PODD | Buy | INSULET CORP | $990,000 | +15.9% | 4,314 | +10.1% | 0.01% | +40.0% |
| VICI | Sell | VICI PPTYS INC | $925,000 | -50.9% | 30,973 | -51.0% | 0.01% | -36.4% |
| WSO | Sell | WATSCO INC | $938,000 | -49.3% | 3,645 | -53.0% | 0.01% | -36.4% |
| WBS | Buy | WEBSTER FINL CORP | $880,000 | +166.7% | 19,474 | +148.5% | 0.01% | +250.0% |
| ARMK | Sell | ARAMARK | $944,000 | -29.1% | 30,271 | -30.3% | 0.01% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $909,000 | -3.4% | 8,692 | -3.0% | 0.01% | +40.0% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $910,000 | +25.3% | 21,848 | 0.0% | 0.01% | +75.0% | |
| DOX | Buy | AMDOCS LTD | $919,000 | +76.1% | 11,565 | +84.6% | 0.01% | +133.3% |
| APTV | Sell | APTIV PLC | $913,000 | -14.5% | 11,680 | -2.6% | 0.01% | +16.7% |
| MKL | MARKEL CORP | $985,000 | -16.2% | 908 | 0.0% | 0.01% | 0.0% | |
| MSCI | Sell | MSCI INC | $1,001,000 | -2.1% | 2,374 | -4.3% | 0.01% | +16.7% |
| MTN | VAIL RESORTS INC | $797,000 | -1.1% | 3,697 | 0.0% | 0.01% | +20.0% | |
| FLO | FLOWERS FOODS INC | $767,000 | -6.1% | 31,048 | 0.0% | 0.01% | +20.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $802,000 | -86.7% | 9,097 | -84.8% | 0.01% | -82.9% |
| BWA | Sell | BORGWARNER INC | $775,000 | -8.6% | 24,668 | -3.0% | 0.01% | +20.0% |
| BAP | Sell | CREDICORP LTD | $741,000 | -1.5% | 6,034 | -3.8% | 0.01% | +50.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $741,000 | – | 14,712 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $779,000 | -66.9% | 16,468 | -66.0% | 0.01% | -57.1% |
| Sell | WARNER BROS DISCOVERY INC | $786,000 | -61.0% | 68,391 | -54.4% | 0.01% | -50.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $853,000 | -3.7% | 23,553 | -1.8% | 0.01% | +20.0% |
| GPN | GLOBAL PMTS INC | $779,000 | -2.4% | 7,211 | 0.0% | 0.01% | +20.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $863,000 | -28.6% | 11,697 | +12.0% | 0.01% | -14.3% |
| ANSS | Sell | ANSYS INC | $816,000 | -8.3% | 3,680 | -1.0% | 0.01% | +20.0% |
| MORN | New | MORNINGSTAR INC | $857,000 | – | 4,035 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $845,000 | -54.0% | 30,381 | -44.6% | 0.01% | -45.5% |
| STLD | Sell | STEEL DYNAMICS INC | $848,000 | +6.7% | 11,947 | -0.7% | 0.01% | +20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $862,000 | -38.0% | 1,642 | -36.6% | 0.01% | -25.0% |
| VMC | Sell | VULCAN MATLS CO | $863,000 | +8.0% | 5,473 | -2.6% | 0.01% | +20.0% |
| CG | Buy | CARLYLE GROUP INC | $758,000 | +59.2% | 29,331 | +95.3% | 0.01% | +100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $868,000 | -30.2% | 9,556 | -8.5% | 0.01% | -14.3% |
| QGEN | Sell | QIAGEN NV | $823,000 | -70.4% | 19,935 | -66.2% | 0.01% | -62.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $837,000 | -23.4% | 36,494 | -13.5% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $821,000 | -9.5% | 2,487 | -23.2% | 0.01% | +20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $773,000 | +7.4% | 6,746 | -1.2% | 0.01% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $766,000 | -17.6% | 4,900 | -8.8% | 0.01% | +20.0% |
| XRAY | DENTSPLY SIRONA INC | $751,000 | -20.7% | 26,493 | 0.0% | 0.01% | +20.0% | |
| WU | Sell | WESTERN UN CO | $764,000 | -33.7% | 56,583 | -19.2% | 0.01% | -14.3% |
| RPM | RPM INTL INC | $795,000 | +5.9% | 9,537 | 0.0% | 0.01% | +50.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $808,000 | -93.6% | 42,418 | -91.7% | 0.01% | -91.7% |
| BKI | Buy | BLACK KNIGHT INC | $797,000 | +78.3% | 12,322 | +80.5% | 0.01% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $758,000 | -50.8% | 4,576 | -46.3% | 0.01% | -33.3% |
| GDDY | Buy | GODADDY INCcl a | $814,000 | +3.6% | 11,483 | +1.6% | 0.01% | +20.0% |
| WTRG | ESSENTIAL UTILS INC | $609,000 | -9.6% | 14,706 | 0.0% | 0.01% | +25.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $636,000 | -13.0% | 7,459 | -5.5% | 0.01% | +25.0% |
| EQT | EQT CORP | $732,000 | +18.4% | 17,959 | 0.0% | 0.01% | +25.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $636,000 | – | 5,756 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $715,000 | -2.3% | 27,143 | -3.3% | 0.01% | +25.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $637,000 | -28.5% | 5,125 | -48.2% | 0.01% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $602,000 | -7.5% | 14,986 | -3.3% | 0.01% | +25.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $647,000 | +0.3% | 1,927 | +17.9% | 0.01% | +25.0% |
| PINC | Sell | PREMIER INCcl a | $665,000 | -33.9% | 19,605 | -30.5% | 0.01% | -16.7% |
| WAB | Buy | WABTEC | $684,000 | +0.3% | 8,414 | +1.3% | 0.01% | +25.0% |
| ROST | ROSS STORES INC | $636,000 | +20.0% | 7,542 | 0.0% | 0.01% | +66.7% | |
| ARW | Buy | ARROW ELECTRS INC | $665,000 | -11.3% | 7,211 | +7.7% | 0.01% | +25.0% |
| ICUI | Sell | ICU MED INC | $510,000 | -46.1% | 3,386 | -41.1% | 0.00% | -20.0% |
| NIO | Buy | NIO INCspon ads | $576,000 | -7.7% | 36,557 | +27.3% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $510,000 | – | 12,724 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $480,000 | -14.1% | 6,389 | +2.3% | 0.00% | +33.3% |
| SE | SEA LTDsponsord ads | $538,000 | -16.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $587,000 | -2.3% | 4,778 | +10.4% | 0.00% | +33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $601,000 | -22.4% | 3,052 | -15.6% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $531,000 | -2.2% | 18,627 | +1.8% | 0.00% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $568,000 | -29.0% | 7,547 | -1.0% | 0.00% | -20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $594,000 | +12.7% | 18,113 | +21.8% | 0.00% | +33.3% |
| PVH | New | PVH CORPORATION | $485,000 | – | 10,831 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP MD | $586,000 | +0.7% | 698 | 0.0% | 0.00% | +33.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $502,000 | -2.3% | 5,362 | -1.1% | 0.00% | +33.3% |
| OKTA | OKTA INCcl a | $501,000 | -37.1% | 8,800 | 0.0% | 0.00% | -20.0% | |
| SEIC | Sell | SEI INVTS CO | $540,000 | -58.2% | 11,013 | -54.0% | 0.00% | -42.9% |
| DELL | DELL TECHNOLOGIES INCcl c | $571,000 | -26.1% | 16,724 | 0.0% | 0.00% | 0.0% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $509,000 | – | 29,702 | +100.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $477,000 | -16.2% | 2,706 | 0.0% | 0.00% | +33.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $507,000 | -14.6% | 3,806 | 0.0% | 0.00% | +33.3% | |
| MTCH | Buy | MATCH GROUP INC NEW | $511,000 | -29.7% | 10,701 | +2.6% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $493,000 | -49.9% | 39,689 | -20.8% | 0.00% | -33.3% |
| MPW | MEDICAL PPTYS TRUST INC | $560,000 | -22.4% | 47,259 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $476,000 | – | 5,073 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $499,000 | +18.2% | 13,241 | +13.1% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $585,000 | -66.7% | 2,794 | -62.5% | 0.00% | -60.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $483,000 | +19.0% | 3,220 | +1.4% | 0.00% | +100.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $560,000 | – | 17,058 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $552,000 | -57.4% | 2,573 | -45.4% | 0.00% | -42.9% |
| PHM | Sell | PULTE GROUP INC | $540,000 | -8.3% | 14,395 | -3.1% | 0.00% | +33.3% |
| AVLR | Sell | AVALARA INC | $520,000 | +26.2% | 5,664 | -2.9% | 0.00% | +100.0% |
| NVR | Sell | NVR INC | $594,000 | -1.2% | 149 | -0.7% | 0.00% | +33.3% |
| NRG | Sell | NRG ENERGY INC | $478,000 | -11.3% | 12,492 | -11.4% | 0.00% | +33.3% |
| SLGN | SILGAN HOLDINGS INC | $383,000 | +1.6% | 9,121 | 0.0% | 0.00% | +50.0% | |
| CASY | New | CASEYS GEN STORES INC | $360,000 | – | 1,777 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $439,000 | – | 13,184 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $415,000 | -15.3% | 12,827 | +1.0% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $428,000 | -4.5% | 7,727 | +31.1% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $404,000 | -86.6% | 3,608 | -83.7% | 0.00% | -82.4% |
| VFC | Sell | V F CORP | $425,000 | -32.4% | 14,206 | -0.2% | 0.00% | -25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $455,000 | +17.3% | 4,283 | +7.7% | 0.00% | +50.0% |
| MHK | Sell | MOHAWK INDS INC | $391,000 | -85.3% | 4,291 | -80.0% | 0.00% | -80.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $403,000 | +8.3% | 8,243 | +2.5% | 0.00% | +50.0% |
| LI | Buy | LI AUTO INCsponsored ads | $374,000 | -27.5% | 16,266 | +20.7% | 0.00% | 0.0% |
| LEA | LEAR CORP | $450,000 | -5.1% | 3,762 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $404,000 | +7.7% | 1,813 | 0.0% | 0.00% | +50.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $428,000 | -42.7% | 17,811 | -34.5% | 0.00% | -25.0% |
| CLVT | Sell | CLARIVATE PLC | $414,000 | -88.4% | 44,093 | -82.8% | 0.00% | -85.0% |
| MASI | Sell | MASIMO CORP | $347,000 | -87.2% | 2,459 | -88.2% | 0.00% | -81.2% |
| MAS | Sell | MASCO CORP | $412,000 | -12.5% | 8,834 | -5.0% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $409,000 | -25.4% | 24,786 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $440,000 | -17.6% | 13,550 | 0.0% | 0.00% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $424,000 | -8.0% | 11,380 | +1.9% | 0.00% | 0.0% |
| ABNB | AIRBNB INC | $400,000 | +18.0% | 3,808 | 0.0% | 0.00% | +50.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $457,000 | -40.3% | 351 | -42.8% | 0.00% | -25.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $339,000 | -45.9% | 48,647 | +5.1% | 0.00% | -25.0% |
| OC | OWENS CORNING NEW | $452,000 | +5.9% | 5,752 | 0.0% | 0.00% | +50.0% | |
| CGNX | COGNEX CORP | $429,000 | -2.5% | 10,339 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $323,000 | -12.2% | 23,974 | +0.2% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $246,000 | – | 7,094 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $267,000 | – | 335 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $309,000 | -66.6% | 3,753 | -61.8% | 0.00% | -60.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $314,000 | – | 7,095 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $206,000 | -41.3% | 2,707 | -46.3% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $334,000 | – | 16,099 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $219,000 | – | 1,977 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $312,000 | -17.7% | 9,263 | +11.4% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $295,000 | -43.9% | 10,268 | -45.6% | 0.00% | -33.3% |
| NEU | New | NEWMARKET CORP | $290,000 | – | 964 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $260,000 | – | 30,925 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $325,000 | -7.7% | 11,913 | -7.2% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR | $228,000 | – | 10,950 | +100.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $238,000 | +3.0% | 4,044 | 0.0% | 0.00% | +100.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $241,000 | -16.9% | 8,435 | -7.6% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $228,000 | -4.6% | 8,780 | +0.0% | 0.00% | +100.0% |
| AM | New | ANTERO MIDSTREAM CORP | $207,000 | – | 22,551 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $217,000 | -23.3% | 5,422 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $310,000 | -31.4% | 5,498 | 0.0% | 0.00% | -33.3% | |
| BEKE | New | KE HLDGS INCsponsored ads | $244,000 | – | 13,908 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $264,000 | -8.0% | 20,051 | -7.3% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $207,000 | -7.6% | 3,662 | +11.5% | 0.00% | +100.0% |
| SLM | New | SLM CORP | $146,000 | – | 10,402 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $168,000 | -74.7% | 19,755 | -68.9% | 0.00% | -75.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $169,000 | -92.4% | 20,059 | -91.1% | 0.00% | -92.3% |
| CCL | Sell | CARNIVAL CORP | $113,000 | -77.3% | 16,066 | -72.1% | 0.00% | -66.7% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $44,000 | -18.5% | 10,822 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITEDclass a ord | $40,000 | +2.6% | 15,253 | 0.0% | 0.00% | – | ||
| YY | Exit | JOYY INC | $0 | – | -8,568 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -13,130 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,265 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,301 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,770 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -20,041 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,815 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,424 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -97,759 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,663 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -14,235 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,783 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,350 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,233 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,144 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -50,887 | -100.0% | -0.00% | – | |
| BCE | Exit | BCE INC | $0 | – | -10,294 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,436 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -93,367 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -22,410 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -173,243 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,180 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,684 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -27,163 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -25,151 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -27,982 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,555 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -58,950 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -14,063 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14,637 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -65,094 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,442 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -78,913 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -101,025 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -63,642 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -115,030 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -292,025 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -80,591 | -100.0% | -0.06% | – |
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 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 6 | Q3 2023 | 5.2% |
| AMAZON COM INC | 6 | Q3 2023 | 2.6% |
| ALPHABET INC | 6 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 2.8% |
| WALMART INC | 6 | Q3 2023 | 2.0% |
| ALPHABET INC | 6 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 6 | Q3 2023 | 1.8% |
| AUTOMATIC DATA PROCESSING IN | 6 | Q3 2023 | 1.7% |
| BROADCOM INC | 6 | Q3 2023 | 1.3% |
View INTECH INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View INTECH INVESTMENT MANAGEMENT LLC'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.