$13.4 Billion is the total value of INTECH INVESTMENT MANAGEMENT LLC's 923 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $800,692,975 | -9.2% | 6,162,495 | -3.4% | 5.98% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $442,015,361 | -14.4% | 1,843,113 | -16.9% | 3.30% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $240,224,712 | -31.7% | 2,859,818 | -8.1% | 1.79% | -31.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $205,213,363 | -20.1% | 2,325,891 | -13.4% | 1.53% | -20.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $192,523,073 | -6.9% | 806,008 | -11.8% | 1.44% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $161,087,210 | -5.7% | 1,728,589 | -3.5% | 1.20% | -5.8% |
| AVGO | Sell | BROADCOM INC | $151,179,249 | +13.1% | 270,383 | -10.2% | 1.13% | +13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $150,962,824 | -4.2% | 1,701,373 | +3.8% | 1.13% | -4.3% |
| ABBV | Sell | ABBVIE INC | $145,891,650 | +13.2% | 902,739 | -6.0% | 1.09% | +13.1% |
| WMT | Sell | WALMART INC | $140,233,003 | +5.7% | 989,019 | -3.3% | 1.05% | +5.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $139,797,659 | +28.6% | 272,526 | +13.8% | 1.04% | +28.4% |
| GILD | Sell | GILEAD SCIENCES INC | $138,299,887 | +8.7% | 1,610,948 | -21.9% | 1.03% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $137,878,361 | -3.6% | 1,916,308 | -4.7% | 1.03% | -3.7% |
| CI | Buy | CIGNA CORP NEW | $126,285,933 | +31.2% | 381,137 | +9.9% | 0.94% | +31.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $124,641,027 | -6.0% | 753,209 | -15.2% | 0.93% | -6.1% |
| ORCL | Sell | ORACLE CORP | $124,246,435 | +7.0% | 1,520,020 | -20.1% | 0.93% | +6.9% |
| TSLA | Buy | TESLA INC | $119,971,779 | -19.1% | 973,955 | +74.2% | 0.90% | -19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $112,652,166 | +49.2% | 770,851 | +23.9% | 0.84% | +48.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $111,781,560 | +4.3% | 210,837 | -0.6% | 0.84% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $100,303,107 | +8.7% | 567,807 | +0.5% | 0.75% | +8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $99,964,404 | -14.8% | 374,623 | -17.8% | 0.75% | -14.9% |
| LOW | Sell | LOWES COS INC | $99,887,181 | -4.7% | 501,341 | -10.2% | 0.75% | -4.8% |
| FB | Sell | META PLATFORMS INCcl a | $96,935,556 | -39.0% | 805,514 | -31.2% | 0.72% | -39.1% |
| TGT | Sell | TARGET CORP | $94,475,861 | -15.7% | 633,896 | -16.1% | 0.70% | -15.9% |
| LLY | Sell | LILLY ELI & CO | $90,669,785 | -5.0% | 247,840 | -16.1% | 0.68% | -5.2% |
| WAT | Sell | WATERS CORP | $88,407,907 | +10.8% | 258,065 | -12.9% | 0.66% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $81,866,899 | -9.8% | 179,336 | -6.7% | 0.61% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $81,057,225 | +79.2% | 1,516,222 | +20.4% | 0.60% | +79.0% |
| MPC | Buy | MARATHON PETE CORP | $79,959,813 | +29.1% | 686,999 | +10.2% | 0.60% | +28.9% |
| MRK | Buy | MERCK & CO INC | $79,512,537 | +32.2% | 716,652 | +2.6% | 0.59% | +32.0% |
| VLO | Sell | VALERO ENERGY CORP | $79,422,859 | +17.0% | 626,067 | -1.4% | 0.59% | +17.0% |
| EIX | Sell | EDISON INTL | $79,081,633 | +6.4% | 1,243,031 | -5.3% | 0.59% | +6.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $76,715,404 | +2.3% | 1,184,428 | +0.0% | 0.57% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $75,785,575 | +13.8% | 537,906 | -4.1% | 0.57% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $74,779,748 | +5.7% | 1,569,684 | -11.2% | 0.56% | +5.5% |
| CLX | Sell | CLOROX CO DEL | $74,544,419 | -3.4% | 531,208 | -11.7% | 0.56% | -3.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $74,666,936 | +8.4% | 718,504 | -7.8% | 0.56% | +8.2% |
| MS | Sell | MORGAN STANLEY | $73,502,087 | -4.7% | 864,527 | -11.5% | 0.55% | -4.9% |
| URI | Sell | UNITED RENTALS INC | $73,270,188 | +9.7% | 206,151 | -16.6% | 0.55% | +9.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $72,512,452 | +20.3% | 2,455,552 | -14.6% | 0.54% | +20.0% |
| KR | Buy | KROGER CO | $71,479,930 | +9.6% | 1,603,408 | +7.5% | 0.53% | +9.4% |
| PFE | Sell | PFIZER INC | $69,299,998 | +3.2% | 1,352,459 | -11.9% | 0.52% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $69,174,305 | -20.7% | 1,755,693 | -23.6% | 0.52% | -20.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $68,544,243 | -29.4% | 394,295 | -34.4% | 0.51% | -29.4% |
| HUM | Sell | HUMANA INC | $67,861,076 | +0.3% | 132,492 | -5.0% | 0.51% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,599,680 | +2.3% | 218,840 | -11.6% | 0.50% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $66,037,606 | +164.8% | 598,709 | +109.6% | 0.49% | +165.1% |
| IRM | Buy | IRON MTN INC DEL | $65,114,522 | +13.9% | 1,306,209 | +0.5% | 0.49% | +13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $64,881,083 | -1.4% | 255,136 | -13.6% | 0.48% | -1.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $63,910,988 | -2.0% | 259,537 | -4.5% | 0.48% | -2.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $62,995,604 | +34.0% | 43,582 | +0.5% | 0.47% | +33.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $59,712,200 | -22.7% | 177,435 | -36.8% | 0.45% | -22.7% |
| GWW | Sell | GRAINGER W W INC | $57,143,010 | -6.7% | 102,729 | -17.9% | 0.43% | -6.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $56,357,821 | +9.5% | 360,252 | -14.1% | 0.42% | +9.4% |
| AMAT | Sell | APPLIED MATLS INC | $55,591,903 | +15.6% | 570,876 | -2.7% | 0.42% | +15.6% |
| GIS | Sell | GENERAL MLS INC | $54,474,246 | -10.1% | 649,663 | -17.9% | 0.41% | -10.2% |
| HPQ | Sell | HP INC | $53,001,426 | -14.7% | 1,972,513 | -20.9% | 0.40% | -14.7% |
| BAC | Sell | BANK AMERICA CORP | $52,685,974 | -12.3% | 1,590,760 | -20.1% | 0.39% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $51,599,554 | +7.4% | 219,125 | -6.6% | 0.38% | +7.2% |
| K | Sell | KELLOGG CO | $50,921,497 | +0.8% | 714,788 | -1.5% | 0.38% | +0.5% |
| INTC | Sell | INTEL CORP | $50,386,047 | -3.5% | 1,906,396 | -5.9% | 0.38% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $48,850,741 | -18.7% | 444,340 | -16.4% | 0.36% | -18.7% |
| ES | Sell | EVERSOURCE ENERGY | $48,947,463 | +1.1% | 583,820 | -6.0% | 0.36% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $48,374,090 | -5.4% | 556,792 | +2.7% | 0.36% | -5.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $48,233,709 | +15.6% | 274,742 | +20.0% | 0.36% | +15.4% |
| AZO | Buy | AUTOZONE INC | $48,073,246 | +18.5% | 19,493 | +2.9% | 0.36% | +18.5% |
| FAST | Sell | FASTENAL CO | $47,886,937 | -22.2% | 1,011,981 | -24.3% | 0.36% | -22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $47,874,501 | -1.2% | 502,303 | -11.1% | 0.36% | -1.4% |
| HOLX | Sell | HOLOGIC INC | $47,127,162 | +3.8% | 629,958 | -10.5% | 0.35% | +3.8% |
| PAYX | Buy | PAYCHEX INC | $46,932,500 | +17.7% | 406,131 | +14.3% | 0.35% | +17.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $45,079,080 | -16.6% | 336,085 | -10.2% | 0.34% | -16.6% |
| BLK | Sell | BLACKROCK INC | $44,460,863 | -18.1% | 62,742 | -36.4% | 0.33% | -18.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $44,380,232 | +50.2% | 484,712 | +58.0% | 0.33% | +49.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $44,086,742 | +44.5% | 294,599 | +17.3% | 0.33% | +44.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,120,246 | -13.3% | 329,010 | -32.4% | 0.33% | -13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $43,599,432 | +9.4% | 1,055,932 | +6.5% | 0.33% | +9.4% |
| STE | Sell | STERIS PLC | $43,576,682 | -9.0% | 235,945 | -18.0% | 0.32% | -9.2% |
| AON | Buy | AON PLC | $43,413,750 | +13.7% | 144,645 | +1.5% | 0.32% | +13.7% |
| BBY | Sell | BEST BUY INC | $43,381,580 | -5.6% | 540,850 | -25.4% | 0.32% | -5.5% |
| HD | Sell | HOME DEPOT INC | $42,684,372 | +12.9% | 135,137 | -1.4% | 0.32% | +12.7% |
| BIIB | Sell | BIOGEN INC | $42,004,058 | -9.5% | 151,683 | -12.7% | 0.31% | -9.5% |
| NKE | Sell | NIKE INCcl b | $41,527,317 | -8.4% | 354,904 | -35.0% | 0.31% | -8.6% |
| DE | Sell | DEERE & CO | $41,170,395 | +7.2% | 96,022 | -16.5% | 0.31% | +7.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,735,523 | +27.0% | 438,724 | +10.0% | 0.30% | +26.7% |
| IT | Sell | GARTNER INC | $40,555,628 | -1.4% | 120,651 | -18.8% | 0.30% | -1.3% |
| NTRS | Sell | NORTHERN TR CORP | $39,876,782 | -8.9% | 450,636 | -12.0% | 0.30% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,901,786 | -7.3% | 116,203 | -20.9% | 0.30% | -7.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $39,795,864 | -19.0% | 646,982 | -20.8% | 0.30% | -19.1% |
| CF | Buy | CF INDS HLDGS INC | $39,767,442 | +132.8% | 466,754 | +163.0% | 0.30% | +132.0% |
| STT | Sell | STATE STR CORP | $39,560,625 | +9.8% | 509,999 | -13.9% | 0.30% | +9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,099,597 | +105.7% | 510,772 | +99.7% | 0.29% | +105.6% |
| DLTR | Buy | DOLLAR TREE INC | $39,106,322 | +40.5% | 276,487 | +35.2% | 0.29% | +40.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,962,560 | +40.5% | 2,441,263 | +5.5% | 0.29% | +40.6% |
| NUE | Sell | NUCOR CORP | $38,760,181 | -21.4% | 294,061 | -36.2% | 0.29% | -21.7% |
| TMUS | Buy | T-MOBILE US INC | $38,684,800 | +46.1% | 276,320 | +40.1% | 0.29% | +46.0% |
| ALB | Buy | ALBEMARLE CORP | $38,446,028 | -5.5% | 177,285 | +15.2% | 0.29% | -5.6% |
| NI | Buy | NISOURCE INC | $38,345,993 | +10.3% | 1,398,468 | +1.3% | 0.29% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $37,457,826 | +21.2% | 334,236 | +10.1% | 0.28% | +21.2% |
| EOG | Buy | EOG RES INC | $37,323,256 | +69.7% | 288,166 | +46.4% | 0.28% | +70.1% |
| AMP | Buy | AMERIPRISE FINL INC | $36,985,150 | +38.0% | 118,782 | +11.6% | 0.28% | +38.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $36,714,462 | +22.0% | 50,887 | +16.5% | 0.27% | +21.8% |
| MCK | Buy | MCKESSON CORP | $36,677,735 | +14.0% | 97,776 | +3.3% | 0.27% | +14.2% |
| Sell | BATH & BODY WORKS INC | $36,559,232 | +16.7% | 867,566 | -9.7% | 0.27% | +16.7% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $36,373,658 | -15.6% | 691,383 | -14.7% | 0.27% | -15.5% |
| FDX | Buy | FEDEX CORP | $36,464,313 | +107.9% | 210,533 | +78.2% | 0.27% | +107.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $36,268,142 | -12.8% | 486,103 | -3.4% | 0.27% | -12.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $36,142,571 | +0.9% | 469,628 | -11.5% | 0.27% | +0.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $35,710,656 | +109.8% | 2,224,963 | +107.6% | 0.27% | +110.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,151,732 | +72.6% | 212,128 | +40.9% | 0.26% | +72.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,637,038 | +92.3% | 234,430 | +75.5% | 0.26% | +91.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $34,669,305 | -17.8% | 183,883 | -25.4% | 0.26% | -17.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $34,255,336 | -47.1% | 1,042,463 | -54.6% | 0.26% | -47.1% |
| EA | Sell | ELECTRONIC ARTS INC | $34,168,859 | -20.7% | 279,660 | -24.9% | 0.26% | -20.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $33,974,899 | +42.7% | 1,019,961 | +9.7% | 0.25% | +42.7% |
| CVX | Buy | CHEVRON CORP NEW | $33,613,449 | +81.8% | 187,272 | +45.5% | 0.25% | +81.9% |
| MCD | Buy | MCDONALDS CORP | $33,413,497 | +33.9% | 126,792 | +17.2% | 0.25% | +33.2% |
| Buy | JACOBS SOLUTIONS INC | $32,829,899 | +150.7% | 273,423 | +126.6% | 0.24% | +150.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,014,625 | +6.1% | 703,309 | -10.2% | 0.24% | +5.8% |
| HAL | Sell | HALLIBURTON CO | $31,110,504 | +50.7% | 790,610 | -5.7% | 0.23% | +50.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $30,262,220 | -13.2% | 1,403,628 | -19.2% | 0.23% | -13.4% |
| AIZ | Buy | ASSURANT INC | $30,111,822 | -2.6% | 240,779 | +13.1% | 0.22% | -2.6% |
| PKI | Sell | PERKINELMER INC | $30,144,075 | -33.8% | 214,977 | -43.2% | 0.22% | -33.8% |
| NEM | Sell | NEWMONT CORP | $29,839,175 | -13.5% | 632,186 | -23.0% | 0.22% | -13.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $29,825,743 | -7.5% | 169,061 | -10.6% | 0.22% | -7.5% |
| RHI | Sell | ROBERT HALF INTL INC | $29,606,051 | -22.2% | 401,003 | -19.4% | 0.22% | -22.2% |
| CB | Buy | CHUBB LIMITED | $29,595,035 | +24.8% | 134,157 | +2.9% | 0.22% | +24.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,587,543 | -3.4% | 195,220 | -19.5% | 0.22% | -3.5% |
| HCA | Buy | HCA HEALTHCARE INC | $29,040,441 | +47.1% | 121,022 | +12.7% | 0.22% | +46.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $28,955,513 | +1.5% | 359,205 | -10.0% | 0.22% | +1.4% |
| AMCR | Sell | AMCOR PLCord | $28,906,191 | +10.1% | 2,427,052 | -0.8% | 0.22% | +10.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $28,672,220 | -61.1% | 121,828 | -59.3% | 0.21% | -61.2% |
| EXC | Sell | EXELON CORP | $28,611,303 | +11.5% | 661,839 | -3.4% | 0.21% | +11.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $28,601,921 | +28.4% | 116,943 | +5.5% | 0.21% | +28.1% |
| CCI | Buy | CROWN CASTLE INC | $28,529,566 | +18.3% | 210,333 | +26.1% | 0.21% | +18.3% |
| CTAS | Buy | CINTAS CORP | $28,269,606 | +112.7% | 62,596 | +82.9% | 0.21% | +113.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $28,092,136 | +22.8% | 450,411 | +22.7% | 0.21% | +22.8% |
| WRK | Sell | WESTROCK CO | $28,056,974 | +8.1% | 797,980 | -5.1% | 0.21% | +7.7% |
| AMGN | Buy | AMGEN INC | $28,002,941 | +28.6% | 106,621 | +10.4% | 0.21% | +28.2% |
| FDS | Sell | FACTSET RESH SYS INC | $27,968,347 | -34.4% | 69,710 | -34.6% | 0.21% | -34.5% |
| HRL | Sell | HORMEL FOODS CORP | $27,857,111 | -8.5% | 611,572 | -8.7% | 0.21% | -8.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,584,168 | +14.2% | 482,325 | +14.7% | 0.21% | +13.8% |
| PGR | Sell | PROGRESSIVE CORP | $27,559,093 | +10.7% | 212,467 | -0.9% | 0.21% | +10.8% |
| HAS | Buy | HASBRO INC | $27,378,484 | -4.4% | 448,754 | +5.7% | 0.20% | -4.7% |
| COP | Buy | CONOCOPHILLIPS | $27,167,258 | +191.8% | 230,231 | +153.1% | 0.20% | +190.0% |
| RMD | Sell | RESMED INC | $27,245,465 | -47.5% | 130,906 | -44.9% | 0.20% | -47.7% |
| COG | Buy | COTERRA ENERGY INC | $26,256,190 | +48.9% | 1,068,628 | +58.3% | 0.20% | +48.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $26,266,015 | +73.2% | 99,132 | +81.4% | 0.20% | +73.5% |
| OKE | Buy | ONEOK INC NEW | $25,966,813 | +44.3% | 395,233 | +12.5% | 0.19% | +43.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $25,720,039 | +3083.2% | 1,523,699 | +3492.1% | 0.19% | +3100.0% |
| Sell | CONSTELLATION ENERGY CORP | $25,274,615 | -1.3% | 293,175 | -4.7% | 0.19% | -1.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $25,207,612 | -37.8% | 88,828 | -45.5% | 0.19% | -38.0% |
| DHR | Buy | DANAHER CORPORATION | $25,166,595 | +12.4% | 94,818 | +9.3% | 0.19% | +12.6% |
| TSN | Buy | TYSON FOODS INCcl a | $24,984,167 | +29.2% | 401,352 | +36.8% | 0.19% | +29.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $24,777,450 | +10.0% | 70,070 | +13.1% | 0.18% | +10.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $24,724,381 | +32.9% | 235,045 | +10.5% | 0.18% | +33.1% |
| SJM | Buy | SMUCKER J M CO | $24,825,136 | +53.1% | 156,665 | +32.7% | 0.18% | +52.9% |
| T | Buy | AT&T INC | $24,582,282 | +22.7% | 1,335,268 | +2.3% | 0.18% | +22.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $24,237,695 | +6.7% | 153,374 | -0.4% | 0.18% | +6.5% |
| LIN | Buy | LINDE PLC | $24,059,364 | +39.9% | 73,761 | +15.6% | 0.18% | +39.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $23,645,481 | -23.8% | 280,492 | -27.4% | 0.18% | -23.7% |
| CAT | Sell | CATERPILLAR INC | $23,457,479 | -3.6% | 97,919 | -34.0% | 0.18% | -3.8% |
| CMS | Buy | CMS ENERGY CORP | $23,336,094 | +9.4% | 368,484 | +0.6% | 0.17% | +8.8% |
| CINF | Buy | CINCINNATI FINL CORP | $23,358,023 | +26.5% | 228,128 | +10.6% | 0.17% | +26.1% |
| DOV | Sell | DOVER CORP | $23,144,955 | +1.7% | 170,925 | -12.4% | 0.17% | +1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $23,035,808 | +25.5% | 54,808 | +9.3% | 0.17% | +25.5% |
| MCO | Buy | MOODYS CORP | $22,991,445 | +40.7% | 82,519 | +22.8% | 0.17% | +41.0% |
| NDSN | Buy | NORDSON CORP | $23,092,834 | +15.3% | 97,143 | +3.0% | 0.17% | +14.7% |
| NLOK | Buy | GEN DIGITAL INC | $22,729,962 | +37.7% | 1,060,661 | +29.4% | 0.17% | +38.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $22,177,411 | +37.4% | 361,962 | +26.1% | 0.17% | +37.2% |
| WM | Sell | WASTE MGMT INC DEL | $21,901,232 | -19.2% | 139,605 | -17.4% | 0.16% | -19.2% |
| EFX | Sell | EQUIFAX INC | $21,910,399 | +10.4% | 112,731 | -2.6% | 0.16% | +10.8% |
| VRSN | Sell | VERISIGN INC | $21,724,662 | -0.9% | 105,747 | -16.2% | 0.16% | -1.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $21,620,493 | +41.9% | 65,473 | +41.8% | 0.16% | +41.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $21,559,957 | -8.7% | 158,821 | -24.3% | 0.16% | -8.5% |
| KO | Buy | COCA COLA CO | $21,463,795 | +39.8% | 337,428 | +23.1% | 0.16% | +39.1% |
| DTE | Sell | DTE ENERGY CO | $21,306,900 | -21.7% | 181,289 | -23.3% | 0.16% | -21.7% |
| APA | Buy | APA CORPORATION | $21,174,514 | +39.8% | 453,610 | +2.4% | 0.16% | +39.8% |
| KLAC | Sell | KLA CORP | $21,118,960 | -2.2% | 56,014 | -21.5% | 0.16% | -1.9% |
| RE | Buy | EVEREST RE GROUP LTD | $21,013,122 | +28.1% | 63,432 | +1.5% | 0.16% | +27.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,992,908 | +10.9% | 600,312 | -7.0% | 0.16% | +10.6% |
| C | Sell | CITIGROUP INC | $20,842,303 | -20.3% | 460,807 | -26.6% | 0.16% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $20,932,521 | +1.8% | 540,892 | -14.1% | 0.16% | +1.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,633,244 | -13.5% | 128,444 | -12.0% | 0.15% | -13.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $20,305,518 | +206.2% | 322,361 | +198.7% | 0.15% | +204.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $20,316,777 | +9.4% | 116,522 | -1.8% | 0.15% | +9.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,180,483 | +6.3% | 672,907 | -0.1% | 0.15% | +6.3% |
| CMI | Sell | CUMMINS INC | $19,922,541 | -10.0% | 82,226 | -24.4% | 0.15% | -10.2% |
| BAX | Sell | BAXTER INTL INC | $19,966,020 | -22.5% | 391,721 | -18.1% | 0.15% | -22.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,781,580 | +0.5% | 93,371 | +1.8% | 0.15% | +0.7% |
| CDW | Buy | CDW CORP | $19,879,706 | +16.8% | 111,321 | +2.1% | 0.15% | +16.5% |
| PEP | Sell | PEPSICO INC | $19,742,163 | -28.9% | 109,278 | -35.8% | 0.15% | -29.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,493,171 | +71.3% | 40,069 | +36.0% | 0.15% | +71.8% |
| SNA | Sell | SNAP ON INC | $19,516,015 | +2.6% | 85,413 | -9.6% | 0.15% | +2.8% |
| NFLX | Sell | NETFLIX INC | $19,236,792 | +8.8% | 65,236 | -13.1% | 0.14% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,306,150 | -54.8% | 245,033 | -59.7% | 0.14% | -54.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,196,910 | -35.9% | 80,887 | -44.7% | 0.14% | -36.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $19,083,870 | -36.4% | 55,092 | -43.1% | 0.14% | -36.6% |
| CPB | Buy | CAMPBELL SOUP CO | $18,924,997 | +151.0% | 333,480 | +108.4% | 0.14% | +151.8% |
| LKQ | Buy | LKQ CORP | $18,700,660 | +66.2% | 350,134 | +46.7% | 0.14% | +66.7% |
| RSG | Sell | REPUBLIC SVCS INC | $18,778,234 | -22.1% | 145,579 | -17.8% | 0.14% | -22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,675,487 | -20.4% | 75,271 | -30.7% | 0.14% | -20.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,556,608 | +126.9% | 588,165 | +134.1% | 0.14% | +127.9% |
| CAH | Sell | CARDINAL HEALTH INC | $18,484,470 | -9.8% | 240,464 | -21.8% | 0.14% | -9.8% |
| ANET | Sell | ARISTA NETWORKS INC | $18,348,363 | -24.2% | 151,202 | -29.5% | 0.14% | -24.3% |
| WRB | Buy | BERKLEY W R CORP | $18,236,766 | +350.8% | 251,299 | +301.2% | 0.14% | +353.3% |
| ETN | Sell | EATON CORP PLC | $18,064,475 | -1.6% | 115,097 | -16.4% | 0.14% | -1.5% |
| HSY | Sell | HERSHEY CO | $18,034,438 | -28.3% | 77,879 | -31.7% | 0.14% | -28.2% |
| AVY | Sell | AVERY DENNISON CORP | $17,773,657 | -36.4% | 98,197 | -42.8% | 0.13% | -36.4% |
| SRE | Buy | SEMPRA | $17,626,061 | +42.9% | 114,055 | +38.7% | 0.13% | +43.5% |
| EQT | Buy | EQT CORP | $17,592,447 | +2303.3% | 520,025 | +2795.6% | 0.13% | +2520.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $17,239,518 | +157.3% | 205,428 | +121.2% | 0.13% | +158.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,010,520 | -25.7% | 39,368 | -38.2% | 0.13% | -25.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,040,514 | -30.4% | 156,249 | -33.0% | 0.13% | -30.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $17,051,770 | -25.6% | 217,747 | -39.4% | 0.13% | -25.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,967,248 | -8.1% | 55,042 | -30.6% | 0.13% | -8.0% |
| V | Buy | VISA INC | $16,830,636 | +29.1% | 81,010 | +10.4% | 0.13% | +29.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,765,713 | +3.2% | 76,104 | -15.3% | 0.12% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $16,726,972 | +112.8% | 78,054 | +65.8% | 0.12% | +111.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,352,073 | -19.3% | 107,283 | -31.1% | 0.12% | -19.7% |
| FMC | Buy | FMC CORP | $16,221,628 | +42.2% | 129,981 | +20.5% | 0.12% | +42.4% |
| FTV | Buy | FORTIVE CORP | $16,019,776 | +23.1% | 249,335 | +11.7% | 0.12% | +23.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $16,120,326 | +37.8% | 158,774 | +18.1% | 0.12% | +37.9% |
| PSA | Sell | PUBLIC STORAGE | $15,658,701 | -30.6% | 55,886 | -27.4% | 0.12% | -30.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $15,611,987 | -10.1% | 55,979 | -28.3% | 0.12% | -10.0% |
| IEX | Sell | IDEX CORP | $15,481,232 | -1.6% | 67,802 | -13.9% | 0.12% | -1.7% |
| HSIC | Sell | HENRY SCHEIN INC | $15,600,928 | +13.7% | 195,329 | -6.4% | 0.12% | +12.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,423,178 | +10.0% | 412,826 | -7.6% | 0.12% | +9.5% |
| F | Sell | FORD MTR CO DEL | $15,411,483 | -14.5% | 1,325,149 | -17.7% | 0.12% | -14.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $15,288,690 | -25.4% | 267,706 | -29.9% | 0.11% | -25.5% |
| BX | Sell | BLACKSTONE INC | $15,062,871 | -20.3% | 203,031 | -10.1% | 0.11% | -20.6% |
| PSX | Buy | PHILLIPS 66 | $14,964,833 | +257.5% | 143,782 | +177.3% | 0.11% | +261.3% |
| EMR | Sell | EMERSON ELEC CO | $14,487,194 | +14.5% | 150,814 | -12.7% | 0.11% | +13.7% |
| AME | Buy | AMETEK INC | $14,434,333 | +46.3% | 103,309 | +18.7% | 0.11% | +45.9% |
| TXN | Buy | TEXAS INSTRS INC | $14,271,868 | +69.8% | 86,381 | +59.1% | 0.11% | +69.8% |
| BRO | Sell | BROWN & BROWN INC | $14,394,667 | -14.0% | 252,671 | -8.7% | 0.11% | -14.4% |
| GPC | Buy | GENUINE PARTS CO | $14,331,059 | +66.0% | 82,595 | +42.9% | 0.11% | +64.6% |
| INCY | Buy | INCYTE CORP | $14,043,628 | +105.8% | 174,846 | +70.8% | 0.10% | +105.9% |
| DVA | Sell | DAVITA INC | $14,101,352 | -25.5% | 188,849 | -17.4% | 0.10% | -25.5% |
| ROL | Buy | ROLLINS INC | $13,921,451 | +97.0% | 380,992 | +87.0% | 0.10% | +96.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,901,592 | -4.3% | 121,094 | -8.0% | 0.10% | -4.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,897,878 | -21.3% | 985,665 | -26.4% | 0.10% | -21.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,974,903 | +22.7% | 220,982 | -7.9% | 0.10% | +22.4% |
| MO | Buy | ALTRIA GROUP INC | $13,845,423 | +457.8% | 302,897 | +392.8% | 0.10% | +442.1% |
| IVZ | Buy | INVESCO LTD | $13,815,800 | +42.8% | 767,971 | +8.8% | 0.10% | +43.1% |
| EMN | Sell | EASTMAN CHEM CO | $13,773,701 | +3.0% | 169,127 | -10.2% | 0.10% | +3.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $13,708,226 | +13.7% | 109,255 | +6.3% | 0.10% | +13.3% |
| ULTA | Sell | ULTA BEAUTY INC | $13,665,417 | -30.7% | 29,133 | -40.7% | 0.10% | -30.6% |
| UNP | Sell | UNION PAC CORP | $13,556,873 | -10.9% | 65,470 | -16.2% | 0.10% | -11.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,265,107 | +125.7% | 70,751 | +84.4% | 0.10% | +125.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,181,171 | -42.4% | 141,794 | -42.9% | 0.10% | -42.7% |
| DFS | Sell | DISCOVER FINL SVCS | $13,017,162 | -36.1% | 133,059 | -40.6% | 0.10% | -36.2% |
| SBUX | Buy | STARBUCKS CORP | $12,982,405 | +59.3% | 130,871 | +35.3% | 0.10% | +59.0% |
| KHC | Sell | KRAFT HEINZ CO | $12,832,074 | +6.6% | 315,207 | -12.7% | 0.10% | +6.7% |
| MRO | Buy | MARATHON OIL CORP | $12,728,938 | +144.2% | 470,223 | +103.7% | 0.10% | +143.6% |
| SNPS | Sell | SYNOPSYS INC | $12,756,593 | -57.4% | 39,953 | -59.3% | 0.10% | -57.6% |
| ALLE | Sell | ALLEGION PLC | $12,780,879 | +14.5% | 121,422 | -2.5% | 0.10% | +14.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,595,830 | +106.8% | 186,384 | +129.4% | 0.09% | +104.3% |
| PNR | Sell | PENTAIR PLC | $12,416,144 | -44.4% | 276,037 | -49.8% | 0.09% | -44.3% |
| COO | Sell | COOPER COS INC | $12,323,410 | -2.1% | 37,268 | -21.9% | 0.09% | -2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $12,345,547 | +12.2% | 147,674 | +5.3% | 0.09% | +12.2% |
| WMB | Buy | WILLIAMS COS INC | $12,349,641 | +213.4% | 375,369 | +172.8% | 0.09% | +217.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,259,870 | +79.2% | 147,248 | +54.7% | 0.09% | +80.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,360,099 | +155.8% | 148,863 | +132.0% | 0.09% | +155.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,293,296 | -4.5% | 14,565 | -20.4% | 0.09% | -4.2% |
| EBAY | Sell | EBAY INC. | $12,231,868 | -52.4% | 294,957 | -57.8% | 0.09% | -52.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,187,547 | +1419.6% | 86,504 | +850.9% | 0.09% | +1416.7% |
| FFIV | Buy | F5 INC | $12,053,692 | +33.4% | 83,992 | +34.5% | 0.09% | +32.4% |
| PXD | Buy | PIONEER NAT RES CO | $11,596,730 | +330.6% | 50,776 | +308.2% | 0.09% | +335.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,493,822 | +114.8% | 21,066 | +85.2% | 0.09% | +115.0% |
| HES | Buy | HESS CORP | $11,393,676 | +106.0% | 80,339 | +58.3% | 0.08% | +107.3% |
| FISV | Buy | FISERV INC | $11,358,751 | +83.6% | 112,385 | +70.0% | 0.08% | +84.8% |
| ALL | Buy | ALLSTATE CORP | $11,271,071 | +15.0% | 83,120 | +5.6% | 0.08% | +15.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,300,414 | +26.6% | 149,023 | +3.4% | 0.08% | +25.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,173,440 | -19.9% | 174,585 | -38.4% | 0.08% | -20.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,054,340 | -2.1% | 168,306 | -0.8% | 0.08% | -1.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,075,444 | +7.4% | 41,739 | -24.1% | 0.08% | +7.8% |
| CPRT | Buy | COPART INC | $11,112,305 | -37.5% | 182,498 | +9.1% | 0.08% | -37.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,019,444 | -7.9% | 7,942 | -0.2% | 0.08% | -7.9% |
| BA | Buy | BOEING CO | $10,811,640 | +101.3% | 56,757 | +27.9% | 0.08% | +102.5% |
| ETR | Sell | ENTERGY CORP NEW | $10,789,547 | -13.1% | 95,907 | -22.3% | 0.08% | -12.9% |
| MKC | Buy | MCCORMICK & CO INC | $10,892,825 | +40.0% | 131,413 | +20.4% | 0.08% | +39.7% |
| TRGP | Buy | TARGA RES CORP | $10,863,526 | +632.0% | 147,803 | +501.1% | 0.08% | +636.4% |
| VTR | Buy | VENTAS INC | $10,834,208 | +100.3% | 240,493 | +78.6% | 0.08% | +102.5% |
| PLD | Sell | PROLOGIS INC. | $10,740,688 | -32.3% | 95,278 | -38.9% | 0.08% | -32.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,661,912 | +5.1% | 107,198 | -9.3% | 0.08% | +5.3% |
| FNV | New | FRANCO NEV CORP | $10,610,101 | – | 77,890 | +100.0% | 0.08% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $10,577,268 | +9.9% | 36,348 | -8.5% | 0.08% | +9.7% |
| SEE | Sell | SEALED AIR CORP NEW | $10,436,339 | -29.1% | 209,229 | -36.7% | 0.08% | -29.1% |
| L | Buy | LOEWS CORP | $10,411,734 | +754.1% | 178,497 | +629.9% | 0.08% | +766.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,289,481 | -60.4% | 44,605 | -61.9% | 0.08% | -60.3% |
| IQV | Buy | IQVIA HLDGS INC | $10,221,348 | +21.1% | 49,887 | +7.0% | 0.08% | +20.6% |
| AEE | Sell | AMEREN CORP | $10,156,529 | -13.2% | 114,221 | -21.4% | 0.08% | -12.6% |
| MRNA | Sell | MODERNA INC | $10,166,133 | -18.9% | 56,598 | -46.6% | 0.08% | -19.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,104,755 | +114.3% | 160,955 | +55.5% | 0.08% | +114.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,830,693 | -3.0% | 178,060 | -6.9% | 0.07% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,713,731 | +16.0% | 95,976 | -4.8% | 0.07% | +15.9% |
| FE | Sell | FIRSTENERGY CORP | $9,735,994 | -38.8% | 232,141 | -46.0% | 0.07% | -38.7% |
| PCG | Buy | PG&E CORP | $9,563,740 | +566.9% | 588,176 | +412.7% | 0.07% | +545.5% |
| ABT | Buy | ABBOTT LABS | $9,544,704 | +37.6% | 86,936 | +21.3% | 0.07% | +36.5% |
| STLD | Buy | STEEL DYNAMICS INC | $9,414,274 | +1010.2% | 96,359 | +706.6% | 0.07% | +1066.7% |
| KEY | Sell | KEYCORP | $9,316,527 | -24.6% | 534,818 | -30.7% | 0.07% | -23.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,176,713 | +3.9% | 296,023 | -4.3% | 0.07% | +4.5% |
| REG | Buy | REGENCY CTRS CORP | $9,251,383 | +484.4% | 148,022 | +403.4% | 0.07% | +475.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,195,029 | -35.2% | 54,703 | -44.2% | 0.07% | -34.9% |
| TRMB | Buy | TRIMBLE INC | $9,306,730 | +7.4% | 184,073 | +15.3% | 0.07% | +6.2% |
| VICI | Buy | VICI PPTYS INC | $9,216,829 | +896.4% | 284,470 | +818.4% | 0.07% | +885.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,102,058 | +38.8% | 31,519 | +39.2% | 0.07% | +38.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,954,348 | +13.5% | 85,992 | +18.8% | 0.07% | +13.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,995,443 | -33.7% | 76,570 | -49.4% | 0.07% | -33.7% |
| WELL | Buy | WELLTOWER INC | $9,028,136 | +2.8% | 137,729 | +0.9% | 0.07% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,004,121 | +29.5% | 25,894 | +5.9% | 0.07% | +28.8% |
| KIM | Buy | KIMCO RLTY CORP | $8,940,461 | +589.3% | 422,118 | +499.2% | 0.07% | +570.0% |
| CE | Sell | CELANESE CORP DEL | $8,878,521 | +8.9% | 86,840 | -3.8% | 0.07% | +8.2% |
| EVRG | Sell | EVERGY INC | $8,808,060 | +2.3% | 139,966 | -3.4% | 0.07% | +3.1% |
| MET | Sell | METLIFE INC | $8,596,180 | -13.0% | 118,781 | -26.9% | 0.06% | -13.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,536,754 | +10.1% | 59,473 | +30.4% | 0.06% | +10.3% |
| AFL | Buy | AFLAC INC | $8,572,012 | +45.7% | 119,155 | +13.8% | 0.06% | +45.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,555,970 | +36.5% | 33,200 | +18.6% | 0.06% | +36.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,629,563 | -30.0% | 84,117 | -38.4% | 0.06% | -30.4% |
| ADI | Buy | ANALOG DEVICES INC | $8,315,664 | +31.7% | 50,696 | +11.9% | 0.06% | +31.9% |
| EPAM | Sell | EPAM SYS INC | $8,195,138 | -45.1% | 25,005 | -39.3% | 0.06% | -45.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,176,402 | -51.9% | 31,888 | -50.9% | 0.06% | -52.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,057,767 | +509.1% | 204,460 | +378.0% | 0.06% | +500.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,836,066 | +80.1% | 27,955 | +82.9% | 0.06% | +78.8% |
| DOW | Buy | DOW INC | $7,950,988 | +99.9% | 157,789 | +74.3% | 0.06% | +96.7% |
| YUM | Buy | YUM BRANDS INC | $7,943,265 | +40.0% | 62,018 | +16.2% | 0.06% | +40.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,738,729 | +9.5% | 428,027 | +0.8% | 0.06% | +9.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,736,559 | +1414.0% | 186,468 | +1642.5% | 0.06% | +1350.0% |
| PKG | Buy | PACKAGING CORP AMER | $7,599,261 | +20.7% | 59,411 | +5.9% | 0.06% | +21.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,570,278 | +908.0% | 237,760 | +797.4% | 0.06% | +850.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,441,408 | +12.3% | 71,196 | -0.8% | 0.06% | +12.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,465,178 | +616.4% | 54,578 | +530.8% | 0.06% | +600.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,430,336 | +12.9% | 73,626 | -8.4% | 0.06% | +12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,377,594 | -5.5% | 13,397 | -13.0% | 0.06% | -5.2% |
| WHR | Sell | WHIRLPOOL CORP | $7,430,049 | -46.1% | 52,524 | -48.7% | 0.06% | -46.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,274,480 | -6.4% | 17,300 | -7.2% | 0.05% | -6.9% |
| AES | Buy | AES CORP | $7,101,562 | +169.1% | 246,925 | +111.4% | 0.05% | +165.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,045,903 | +3.8% | 105,715 | -14.6% | 0.05% | +3.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,063,339 | -8.6% | 24,935 | -25.3% | 0.05% | -8.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,163,046 | -29.0% | 34,403 | -29.1% | 0.05% | -29.3% |
| PTC | Sell | PTC INC | $7,102,048 | -56.7% | 59,164 | -62.2% | 0.05% | -56.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,009,083 | +446.3% | 219,308 | +346.3% | 0.05% | +420.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,874,412 | -27.0% | 98,572 | -20.5% | 0.05% | -27.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,762,675 | -55.0% | 42,818 | -57.4% | 0.05% | -55.4% |
| VMW | Buy | VMWARE INC | $6,757,324 | +19.5% | 55,045 | +3.6% | 0.05% | +19.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,763,778 | -40.4% | 20,194 | -45.7% | 0.05% | -41.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,505,634 | -12.9% | 46,622 | +2.3% | 0.05% | -12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,501,181 | -21.0% | 40,250 | -9.9% | 0.05% | -21.0% |
| PWR | Buy | QUANTA SVCS INC | $6,361,776 | +52.1% | 44,644 | +36.0% | 0.05% | +51.6% |
| TFC | Sell | TRUIST FINL CORP | $6,131,732 | -57.9% | 142,499 | -57.4% | 0.05% | -57.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,215,046 | -8.9% | 55,551 | -2.7% | 0.05% | -9.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,196,013 | +94.4% | 26,072 | +63.7% | 0.05% | +91.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,002,850 | -47.8% | 28,463 | -48.7% | 0.04% | -47.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,020,932 | +137.1% | 52,908 | +28.9% | 0.04% | +136.8% |
| TER | Buy | TERADYNE INC | $5,988,806 | +1147.7% | 68,561 | +973.1% | 0.04% | +1025.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,021,221 | -3.9% | 173,873 | -12.0% | 0.04% | -4.3% |
| CTLT | Buy | CATALENT INC | $6,082,199 | +461.1% | 135,130 | +801.5% | 0.04% | +462.5% |
| POOL | Sell | POOL CORP | $5,924,460 | -62.8% | 19,596 | -60.8% | 0.04% | -63.0% |
| WYNN | Sell | WYNN RESORTS LTD | $5,860,896 | -4.8% | 71,067 | -27.2% | 0.04% | -4.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,944,407 | +10.5% | 47,118 | -1.9% | 0.04% | +10.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,950,111 | -6.0% | 92,107 | -8.6% | 0.04% | -6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,773,519 | +155.4% | 23,270 | +118.4% | 0.04% | +152.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,783,456 | -12.7% | 140,205 | -24.7% | 0.04% | -14.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,820,422 | +50.4% | 112,974 | +40.1% | 0.04% | +48.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,600,150 | -59.6% | 35,672 | -60.1% | 0.04% | -59.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,649,822 | -11.7% | 26,136 | -10.7% | 0.04% | -12.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,502,103 | -34.8% | 1,054,043 | -9.1% | 0.04% | -34.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,500,923 | -33.1% | 167,660 | -34.8% | 0.04% | -32.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,453,738 | +40.5% | 58,167 | +33.9% | 0.04% | +41.4% |
| NDAQ | Sell | NASDAQ INC | $5,496,471 | -44.7% | 89,592 | -48.9% | 0.04% | -44.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,321,346 | +8.7% | 69,889 | -4.4% | 0.04% | +8.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,400,008 | +17.7% | 16,855 | +2.7% | 0.04% | +17.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,397,429 | -55.5% | 31,551 | -59.1% | 0.04% | -56.0% |
| MOS | Buy | MOSAIC CO NEW | $5,247,115 | -5.8% | 119,606 | +3.8% | 0.04% | -7.1% |
| DDOG | Sell | DATADOG INC | $5,167,352 | -41.5% | 70,304 | -29.3% | 0.04% | -40.9% |
| Sell | GENERAL ELECTRIC CO | $5,230,005 | -15.0% | 62,418 | -37.2% | 0.04% | -15.2% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,070,651 | -2.1% | 74,089 | -11.4% | 0.04% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,076,584 | -53.4% | 49,292 | -57.9% | 0.04% | -53.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,789,296 | +280.7% | 68,175 | +230.7% | 0.04% | +300.0% |
| NTAP | Sell | NETAPP INC | $4,761,617 | -51.4% | 79,281 | -49.9% | 0.04% | -50.7% |
| CSGP | Buy | COSTAR GROUP INC | $4,765,779 | +58.5% | 61,669 | +42.9% | 0.04% | +63.6% |
| CTVA | Buy | CORTEVA INC | $4,797,860 | +254.6% | 81,624 | +244.7% | 0.04% | +260.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,706,300 | +121.8% | 123,850 | +59.5% | 0.04% | +118.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,651,918 | +192.0% | 130,452 | +193.3% | 0.04% | +191.7% |
| CRM | Sell | SALESFORCE INC | $4,653,378 | -41.1% | 35,096 | -36.1% | 0.04% | -40.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,488,180 | +180.7% | 35,519 | +167.8% | 0.03% | +183.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $4,494,823 | – | 119,226 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $4,500,011 | -16.7% | 64,185 | -23.9% | 0.03% | -15.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,574,205 | -52.1% | 116,185 | -58.2% | 0.03% | -52.1% |
| QRVO | Buy | QORVO INC | $4,601,159 | +236.8% | 50,763 | +195.0% | 0.03% | +240.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,465,171 | -23.4% | 120,550 | -11.3% | 0.03% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,479,492 | +91.8% | 96,812 | +60.6% | 0.03% | +94.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,390,230 | +1.2% | 29,276 | +12.0% | 0.03% | +3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,324,690 | +164.8% | 18,661 | +162.4% | 0.03% | +166.7% |
| SO | Sell | SOUTHERN CO | $4,124,642 | -4.9% | 57,760 | -9.5% | 0.03% | -3.1% |
| WDAY | Sell | WORKDAY INCcl a | $4,202,828 | -0.9% | 25,117 | -9.9% | 0.03% | -3.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,087,988 | +15.6% | 699,998 | +13.0% | 0.03% | +19.2% |
| MDT | Sell | MEDTRONIC PLC | $4,158,409 | -7.8% | 53,505 | -4.2% | 0.03% | -8.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,203,485 | -26.7% | 12,396 | -34.4% | 0.03% | -27.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,052,687 | +91.6% | 10,134 | +61.7% | 0.03% | +87.5% |
| ZTS | Sell | ZOETIS INCcl a | $3,888,267 | -62.4% | 26,532 | -62.0% | 0.03% | -62.3% |
| ABNB | Buy | AIRBNB INC | $3,820,058 | +855.0% | 44,679 | +1073.3% | 0.03% | +866.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,894,390 | -26.0% | 12,079 | -20.2% | 0.03% | -25.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,772,726 | +271.3% | 25,339 | +249.5% | 0.03% | +250.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,663,958 | +17.4% | 27,640 | +19.6% | 0.03% | +17.4% |
| DAL | New | DELTA AIR LINES INC DEL | $3,609,410 | – | 109,842 | +100.0% | 0.03% | – |
| Buy | APOLLO GLOBAL MGMT INC | $3,623,527 | +46.8% | 56,804 | +7.0% | 0.03% | +50.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $3,447,906 | +23.6% | 32,629 | -0.6% | 0.03% | +23.8% |
| TTC | Sell | TORO CO | $3,523,802 | -6.9% | 31,129 | -28.9% | 0.03% | -7.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,435,769 | -61.7% | 23,344 | -55.1% | 0.03% | -61.2% |
| MELI | Sell | MERCADOLIBRE INC | $3,529,667 | -2.3% | 4,171 | -4.4% | 0.03% | -3.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,520,932 | +1.6% | 24,368 | -11.6% | 0.03% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,424,882 | -4.1% | 138,491 | +2.8% | 0.03% | -3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,277,387 | -39.5% | 13,300 | -48.6% | 0.02% | -41.5% |
| VEEV | Buy | VEEVA SYS INC | $3,219,045 | +76.6% | 19,947 | +80.4% | 0.02% | +71.4% |
| SYY | Sell | SYSCO CORP | $3,168,777 | -57.6% | 41,449 | -60.8% | 0.02% | -57.1% |
| AR | Sell | ANTERO RESOURCES CORP | $3,135,817 | -15.2% | 101,188 | -16.5% | 0.02% | -17.9% |
| CCK | Sell | CROWN HLDGS INC | $3,018,750 | -3.9% | 36,720 | -5.3% | 0.02% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $3,130,816 | +2.5% | 49,822 | -10.3% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $2,903,772 | -45.6% | 66,585 | -49.7% | 0.02% | -45.0% |
| SYK | Buy | STRYKER CORPORATION | $2,891,094 | +27.9% | 11,825 | +6.0% | 0.02% | +29.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,833,214 | +12.5% | 29,839 | +2.4% | 0.02% | +10.5% |
| ERIE | Sell | ERIE INDTY COcl a | $2,811,033 | +1.1% | 11,302 | -9.6% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,818,265 | -72.5% | 39,806 | -77.4% | 0.02% | -72.7% |
| CSX | Buy | CSX CORP | $2,827,389 | +16.6% | 91,265 | +0.3% | 0.02% | +16.7% |
| GM | Sell | GENERAL MTRS CO | $2,844,296 | -73.7% | 84,551 | -74.9% | 0.02% | -74.1% |
| HRB | Sell | BLOCK H & R INC | $2,811,671 | -24.5% | 77,011 | -12.0% | 0.02% | -25.0% |
| KKR | Sell | KKR & CO INC | $2,857,150 | +6.8% | 61,550 | -1.1% | 0.02% | +5.0% |
| INTU | Sell | INTUIT | $2,708,582 | -38.2% | 6,959 | -38.5% | 0.02% | -39.4% |
| OGN | New | ORGANON & CO | $2,734,990 | – | 97,923 | +100.0% | 0.02% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,717,184 | -28.1% | 18,653 | -30.8% | 0.02% | -28.6% |
| MMM | Sell | 3M CO | $2,669,060 | +0.3% | 22,257 | -7.5% | 0.02% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $2,556,541 | – | 20,135 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $2,550,033 | +10.9% | 3,893 | -3.7% | 0.02% | +11.8% |
| TJX | Buy | TJX COS INC NEW | $2,577,368 | +28.4% | 32,379 | +0.2% | 0.02% | +26.7% |
| KMX | Buy | CARMAX INC | $2,403,632 | +5.8% | 39,475 | +14.8% | 0.02% | +5.9% |
| LSTR | Sell | LANDSTAR SYS INC | $2,432,260 | -0.4% | 14,931 | -11.8% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,363,403 | +48.1% | 23,880 | +25.2% | 0.02% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $2,446,730 | +6.8% | 17,110 | +1.1% | 0.02% | +5.9% |
| New | MASTERBRAND INC | $2,375,949 | – | 314,695 | +100.0% | 0.02% | – | |
| CSL | Sell | CARLISLE COS INC | $2,256,822 | -20.3% | 9,577 | -5.2% | 0.02% | -19.0% |
| DOCU | Sell | DOCUSIGN INC | $2,316,222 | -2.9% | 41,794 | -6.3% | 0.02% | -5.6% |
| NRG | Buy | NRG ENERGY INC | $2,319,613 | +385.3% | 72,898 | +483.6% | 0.02% | +325.0% |
| NET | Sell | CLOUDFLARE INC | $2,295,446 | -22.4% | 50,773 | -5.1% | 0.02% | -22.7% |
| TTD | Sell | THE TRADE DESK INC | $2,145,249 | -30.9% | 47,853 | -7.9% | 0.02% | -30.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,163,813 | -37.9% | 20,551 | -2.7% | 0.02% | -38.5% |
| DBX | Sell | DROPBOX INCcl a | $2,080,534 | -2.4% | 92,964 | -9.6% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $2,181,949 | -18.0% | 35,583 | -7.6% | 0.02% | -20.0% |
| NVCR | Buy | NOVOCURE LTD | $1,964,238 | +853.5% | 26,779 | +889.3% | 0.02% | +650.0% |
| NOW | Sell | SERVICENOW INC | $1,815,162 | -10.6% | 4,675 | -13.1% | 0.01% | -6.7% |
| BG | Sell | BUNGE LIMITED | $1,932,846 | +17.7% | 19,373 | -2.6% | 0.01% | +16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,930,638 | +9.8% | 958 | -10.5% | 0.01% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,941,672 | -81.0% | 27,263 | -77.0% | 0.01% | -81.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,907,761 | -24.5% | 50,510 | -11.6% | 0.01% | -26.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,888,246 | -68.0% | 7,331 | -73.3% | 0.01% | -68.2% |
| CME | Sell | CME GROUP INC | $1,881,711 | -15.2% | 11,190 | -10.6% | 0.01% | -17.6% |
| EXEL | Sell | EXELIXIS INC | $1,913,749 | -8.3% | 119,311 | -10.4% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN LTD | $1,701,273 | +13.0% | 18,434 | -1.6% | 0.01% | +18.2% |
| MASI | Buy | MASIMO CORP | $1,758,388 | +406.7% | 11,885 | +383.3% | 0.01% | +333.3% |
| O | Sell | REALTY INCOME CORP | $1,726,946 | -52.2% | 27,226 | -56.1% | 0.01% | -51.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,801,280 | +4.5% | 36,040 | +4.8% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $1,688,494 | -38.3% | 13,139 | -34.3% | 0.01% | -35.0% |
| ADSK | Sell | AUTODESK INC | $1,762,557 | -60.3% | 9,432 | -60.3% | 0.01% | -60.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,542,931 | +39.0% | 14,909 | +13.8% | 0.01% | +50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,571,490 | +10.0% | 22,898 | -19.2% | 0.01% | +9.1% |
| CHE | Sell | CHEMED CORP NEW | $1,598,157 | +3.1% | 3,131 | -11.8% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,553,642 | +16.9% | 6,906 | -3.4% | 0.01% | +20.0% |
| PPG | Sell | PPG INDS INC | $1,644,302 | +8.5% | 13,077 | -4.5% | 0.01% | +9.1% |
| CNC | Buy | CENTENE CORP DEL | $1,656,602 | +13.2% | 20,200 | +7.4% | 0.01% | +9.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,520,217 | +10.9% | 38,938 | -7.5% | 0.01% | +10.0% |
| XYL | Sell | XYLEM INC | $1,481,418 | -16.5% | 13,398 | -34.0% | 0.01% | -15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,419,480 | +197.6% | 7,728 | +185.6% | 0.01% | +175.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,490,470 | -11.3% | 12,228 | -5.0% | 0.01% | -15.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,439,777 | -9.8% | 21,220 | +0.4% | 0.01% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,516,234 | -82.6% | 10,961 | -84.1% | 0.01% | -83.1% |
| GLW | Sell | CORNING INC | $1,425,834 | +5.0% | 44,641 | -4.6% | 0.01% | +10.0% |
| PLUG | Buy | PLUG POWER INC | $1,488,741 | -34.5% | 120,351 | +11.2% | 0.01% | -35.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,519,579 | +11.8% | 29,189 | +2.6% | 0.01% | +10.0% |
| AVTR | Sell | AVANTOR INC | $1,421,741 | +2.0% | 67,413 | -5.2% | 0.01% | +10.0% |
| DHI | Sell | D R HORTON INC | $1,374,004 | -7.9% | 15,414 | -30.4% | 0.01% | -9.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,317,458 | +47.4% | 562 | +11.7% | 0.01% | +42.9% |
| MTN | Buy | VAIL RESORTS INC | $1,351,921 | +69.6% | 5,672 | +53.4% | 0.01% | +66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,361,709 | -9.9% | 20,102 | -2.1% | 0.01% | -9.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,396,130 | -77.7% | 6,588 | -74.5% | 0.01% | -78.7% |
| PDCE | Buy | PDC ENERGY INC | $1,396,115 | +28.8% | 21,993 | +17.3% | 0.01% | +25.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,389,612 | +14.5% | 17,040 | -12.2% | 0.01% | +11.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,395,254 | -0.8% | 17,105 | -23.3% | 0.01% | -9.1% |
| BWA | Buy | BORGWARNER INC | $1,289,691 | +66.4% | 32,042 | +29.9% | 0.01% | +66.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,213,092 | -80.5% | 92,744 | -79.3% | 0.01% | -80.9% |
| PINS | Sell | PINTEREST INCcl a | $1,236,363 | -11.9% | 50,921 | -15.4% | 0.01% | -10.0% |
| ECL | Sell | ECOLAB INC | $1,190,244 | -27.8% | 8,177 | -28.4% | 0.01% | -25.0% |
| MKL | Sell | MARKEL CORP | $1,193,646 | +21.2% | 906 | -0.2% | 0.01% | +28.6% |
| WPC | Sell | WP CAREY INC | $1,213,045 | +10.8% | 15,522 | -1.1% | 0.01% | +12.5% |
| PPL | Sell | PPL CORP | $1,174,323 | +13.4% | 40,189 | -1.7% | 0.01% | +12.5% |
| PODD | Sell | INSULET CORP | $1,267,645 | +28.0% | 4,306 | -0.2% | 0.01% | +28.6% |
| FOXA | Sell | FOX CORP | $1,187,800 | -24.2% | 39,111 | -23.3% | 0.01% | -25.0% |
| CC | New | CHEMOURS CO | $1,176,177 | – | 38,412 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $1,270,998 | – | 44,456 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $1,188,441 | +8.3% | 23,239 | +2.4% | 0.01% | +12.5% |
| UDR | Sell | UDR INC | $1,156,091 | -19.6% | 29,850 | -13.4% | 0.01% | -18.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,268,392 | +42.7% | 2,119 | -1.8% | 0.01% | +28.6% |
| DXCM | Sell | DEXCOM INC | $1,255,152 | +10.4% | 11,084 | -21.5% | 0.01% | +12.5% |
| LEN | Sell | LENNAR CORPcl a | $1,203,561 | +14.8% | 13,299 | -5.4% | 0.01% | +12.5% |
| BLD | New | TOPBUILD CORP | $1,245,191 | – | 7,957 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,209,589 | +3.6% | 20,234 | +1.4% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,006,835 | -10.3% | 17,065 | +2.3% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,087,433 | +42.0% | 7,396 | +50.9% | 0.01% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,100,017 | +92.6% | 27,350 | +63.5% | 0.01% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,043,961 | +21.1% | 1,658 | +1.0% | 0.01% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $1,106,237 | +26.7% | 5,471 | +19.6% | 0.01% | +14.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,121,492 | -77.0% | 42,513 | -81.2% | 0.01% | -77.8% |
| SPLK | Sell | SPLUNK INC | $1,070,013 | -32.3% | 12,429 | -40.9% | 0.01% | -33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,050,916 | +21.1% | 10,024 | +4.9% | 0.01% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,108,487 | +21.9% | 8,694 | +0.0% | 0.01% | +14.3% |
| DOX | AMDOCS LTD | $1,051,259 | +14.4% | 11,565 | 0.0% | 0.01% | +14.3% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,054,609 | -23.1% | 9,870 | -28.9% | 0.01% | -20.0% |
| ETSY | Sell | ETSY INC | $1,086,884 | +1.3% | 9,074 | -15.3% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $1,067,099 | +6.6% | 2,294 | -3.4% | 0.01% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $1,091,701 | -77.3% | 2,676 | -81.9% | 0.01% | -77.8% |
| MTB | Buy | M & T BK CORP | $1,060,678 | -8.6% | 7,312 | +11.2% | 0.01% | -11.1% |
| HUBS | Sell | HUBSPOT INC | $1,105,632 | -19.4% | 3,824 | -24.8% | 0.01% | -20.0% |
| RPM | Buy | RPM INTL INC | $946,825 | +19.1% | 9,716 | +1.9% | 0.01% | +16.7% |
| ROST | Buy | ROSS STORES INC | $932,042 | +46.5% | 8,030 | +6.5% | 0.01% | +40.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $990,828 | – | 23,818 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $871,537 | +15.0% | 29,207 | -0.4% | 0.01% | +16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $997,285 | +5.3% | 9,946 | +4.1% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $946,258 | -7.6% | 105,727 | +1.4% | 0.01% | -12.5% |
| New | DRAFTKINGS INC NEW | $909,115 | – | 79,817 | +100.0% | 0.01% | – | |
| MORN | MORNINGSTAR INC | $873,940 | +2.0% | 4,035 | 0.0% | 0.01% | +16.7% | |
| MDB | Sell | MONGODB INCcl a | $998,964 | -33.2% | 5,075 | -32.6% | 0.01% | -36.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $940,233 | -8.1% | 2,782 | -12.4% | 0.01% | -12.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,001,221 | +13.0% | 109,783 | 0.0% | 0.01% | 0.0% | |
| TRU | Buy | TRANSUNION | $881,499 | -3.0% | 15,533 | +1.6% | 0.01% | 0.0% |
| QGEN | QIAGEN NV | $994,158 | +20.8% | 19,935 | 0.0% | 0.01% | +16.7% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $918,080 | +7.6% | 24,404 | +3.6% | 0.01% | +16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $916,759 | +9.5% | 36,568 | +0.2% | 0.01% | +16.7% |
| FLO | FLOWERS FOODS INC | $892,319 | +16.3% | 31,048 | 0.0% | 0.01% | +16.7% | |
| IR | Sell | INGERSOLL RAND INC | $938,149 | -40.7% | 17,955 | -50.9% | 0.01% | -41.7% |
| GDDY | Buy | GODADDY INCcl a | $908,314 | +11.6% | 12,140 | +5.7% | 0.01% | +16.7% |
| WSO | Sell | WATSCO INC | $893,850 | -4.7% | 3,584 | -1.7% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $909,587 | +11.5% | 3,765 | +2.3% | 0.01% | +16.7% |
| WU | Buy | WESTERN UN CO | $981,856 | +28.5% | 71,304 | +26.0% | 0.01% | +16.7% |
| APTV | Sell | APTIV PLC | $741,781 | -18.8% | 7,965 | -31.8% | 0.01% | -14.3% |
| ZS | Sell | ZSCALER INC | $761,481 | -61.2% | 6,805 | -43.0% | 0.01% | -60.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $739,767 | +21.5% | 15,499 | +5.4% | 0.01% | +20.0% |
| BAP | Sell | CREDICORP LTD | $806,363 | +8.8% | 5,944 | -1.5% | 0.01% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $854,473 | +15.3% | 14,712 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC | $845,190 | +23.6% | 8,468 | +0.6% | 0.01% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $755,427 | -3.0% | 7,606 | +5.5% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $775,463 | – | 5,177 | +100.0% | 0.01% | – |
| BILL | Sell | BILL COM HLDGS INC | $843,242 | -37.9% | 7,739 | -24.5% | 0.01% | -40.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $776,983 | +32.8% | 2,794 | 0.0% | 0.01% | +50.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $787,877 | -4.0% | 2,539 | +2.1% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $776,014 | +16.7% | 7,421 | +2.9% | 0.01% | +20.0% |
| New | VICTORIAS SECRET AND CO | $754,494 | – | 21,087 | +100.0% | 0.01% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $869,402 | +0.7% | 11,399 | -2.5% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $802,022 | +12.2% | 27,945 | +3.0% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $809,504 | -29.1% | 16,534 | +0.2% | 0.01% | -33.3% |
| BURL | Buy | BURLINGTON STORES INC | $775,962 | +92.1% | 3,827 | +6.1% | 0.01% | +100.0% |
| BKI | Buy | BLACK KNIGHT INC | $804,727 | +1.0% | 13,032 | +5.8% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $690,363 | +51.7% | 5,780 | +35.0% | 0.01% | +66.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $680,202 | -85.1% | 22,142 | -78.7% | 0.01% | -85.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $615,036 | -3.3% | 6,749 | -9.5% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $699,032 | +58.9% | 14,119 | +4.2% | 0.01% | +66.7% |
| FCN | FTI CONSULTING INC | $726,670 | -4.1% | 4,576 | 0.0% | 0.01% | -16.7% | |
| OKTA | Buy | OKTA INCcl a | $635,606 | +26.9% | 9,302 | +5.7% | 0.01% | +25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $656,751 | +9.3% | 3,014 | -1.2% | 0.01% | +25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $669,797 | -26.4% | 22,245 | +1.8% | 0.01% | -28.6% |
| PHM | Buy | PULTE GROUP INC | $674,345 | +24.9% | 14,811 | +2.9% | 0.01% | +25.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $695,416 | +160.5% | 917 | +173.7% | 0.01% | +150.0% |
| OVV | New | OVINTIV INC | $650,202 | – | 12,822 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $638,355 | +25.9% | 4,007 | +5.3% | 0.01% | +25.0% |
| INVH | Sell | INVITATION HOMES INC | $686,819 | -63.1% | 23,172 | -57.9% | 0.01% | -64.3% |
| FTNT | Sell | FORTINET INC | $729,880 | -28.3% | 14,929 | -27.9% | 0.01% | -37.5% |
| New | ATLASSIAN CORPORATIONcl a | $675,183 | – | 5,247 | +100.0% | 0.01% | – | |
| SEIC | Buy | SEI INVTS CO | $677,154 | +25.4% | 11,615 | +5.5% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $674,593 | +14.9% | 4,914 | +2.8% | 0.01% | +25.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $655,186 | +28.7% | 31,081 | +4.6% | 0.01% | +25.0% | |
| VMC | Sell | VULCAN MATLS CO | $713,573 | -17.3% | 4,075 | -25.5% | 0.01% | -16.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $635,996 | +5.6% | 16,093 | +7.4% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $681,365 | -27.8% | 16,482 | -45.6% | 0.01% | -28.6% |
| Sell | WARNER BROS DISCOVERY INC | $610,986 | -22.3% | 64,450 | -5.8% | 0.01% | -16.7% | |
| ENTG | Buy | ENTEGRIS INC | $730,608 | -17.3% | 11,139 | +4.7% | 0.01% | -28.6% |
| PINC | PREMIER INCcl a | $685,783 | +3.1% | 19,605 | 0.0% | 0.01% | 0.0% | |
| NVR | Buy | NVR INC | $710,337 | +19.6% | 154 | +3.4% | 0.01% | +25.0% |
| ALLY | Sell | ALLY FINL INC | $728,146 | -13.8% | 29,781 | -2.0% | 0.01% | -16.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $478,785 | +12.9% | 11,857 | +4.2% | 0.00% | +33.3% |
| LEA | Buy | LEAR CORP | $489,382 | +8.8% | 3,946 | +4.9% | 0.00% | +33.3% |
| VST | Sell | VISTRA CORP | $579,350 | -82.3% | 24,972 | -84.0% | 0.00% | -83.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $503,525 | – | 11,870 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $474,392 | -3.8% | 38,821 | -2.2% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $555,089 | -6.6% | 18,417 | +1.7% | 0.00% | 0.0% |
| SNX | New | TD SYNNEX CORPORATION | $592,696 | – | 6,258 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $527,168 | -2.0% | 10,132 | +5.5% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $472,833 | +23.5% | 9,121 | 0.0% | 0.00% | +33.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $500,087 | – | 39,315 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $513,970 | +19.8% | 10,910 | +5.5% | 0.00% | +33.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $593,377 | -23.2% | 4,951 | -26.6% | 0.00% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $537,998 | +7.8% | 13,749 | +3.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $489,806 | +18.0% | 13,213 | +3.0% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $493,120 | +9.1% | 5,781 | +0.5% | 0.00% | +33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $594,429 | -23.7% | 10,877 | -34.0% | 0.00% | -33.3% |
| ICUI | ICU MED INC | $533,228 | +4.6% | 3,386 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $499,719 | +22.2% | 25,719 | +3.8% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $549,657 | -1.8% | 49,341 | +4.4% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $496,430 | +8.6% | 351 | 0.0% | 0.00% | +33.3% | |
| CUBE | CUBESMART | $512,142 | +0.4% | 12,724 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $565,020 | +12.6% | 6,450 | +20.3% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $571,828 | +20.1% | 5,073 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $448,787 | +11.4% | 8,563 | +3.9% | 0.00% | 0.0% |
| GO | GROCERY OUTLET HLDG CORP | $384,841 | -12.3% | 13,184 | 0.0% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $410,489 | +32.8% | 3,885 | +3.5% | 0.00% | +50.0% |
| HUBB | New | HUBBELL INC | $372,906 | – | 1,589 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $408,333 | +30.0% | 7,839 | +10.5% | 0.00% | +50.0% |
| FOX | Sell | FOX CORP | $402,882 | -24.1% | 14,161 | -24.0% | 0.00% | -25.0% |
| FHN | New | FIRST HORIZON CORPORATION | $423,901 | – | 17,302 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $458,604 | +13.5% | 1,917 | +5.7% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $353,448 | -38.6% | 36,251 | -0.8% | 0.00% | -25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $373,397 | +15.6% | 23,178 | -3.3% | 0.00% | +50.0% |
| RGEN | New | REPLIGEN CORP | $334,895 | – | 1,978 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $398,670 | +10.7% | 1,777 | 0.0% | 0.00% | 0.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $346,321 | -38.2% | 12,590 | -26.2% | 0.00% | -25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $438,641 | -86.7% | 6,630 | -85.3% | 0.00% | -88.0% |
| WBS | Sell | WEBSTER FINL CORP | $452,002 | -48.6% | 9,548 | -51.0% | 0.00% | -57.1% |
| CLVT | Buy | CLARIVATE PLC | $375,901 | -9.2% | 45,072 | +2.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $403,455 | +29.3% | 8,873 | -4.2% | 0.00% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $427,717 | -11.4% | 3,299 | +2.5% | 0.00% | -25.0% |
| BRKR | New | BRUKER CORP | $202,521 | – | 2,963 | +100.0% | 0.00% | – |
| VIRT | VIRTU FINL INCcl a | $328,581 | -1.6% | 16,099 | 0.0% | 0.00% | 0.0% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $211,327 | -13.4% | 15,138 | +8.8% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $229,398 | +10.8% | 3,533 | -3.5% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $233,903 | – | 937 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $204,226 | – | 4,409 | +100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $243,325 | +17.5% | 22,551 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $227,764 | -59.9% | 3,032 | -59.8% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $259,138 | -59.9% | 1,126 | -41.6% | 0.00% | -60.0% |
| ROKU | Buy | ROKU INC | $240,253 | -22.5% | 5,903 | +7.4% | 0.00% | 0.0% |
| REYN | REYNOLDS CONSUMER PRODS INC | $263,224 | +15.4% | 8,780 | 0.0% | 0.00% | 0.0% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $226,515 | – | 3,531 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $263,104 | – | 2,788 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $207,664 | – | 1,069 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $317,373 | -86.0% | 49,435 | -82.3% | 0.00% | -88.2% |
| DAR | New | DARLING INGREDIENTS INC | $308,944 | – | 4,936 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $292,348 | – | 5,634 | +100.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcl a | $300,926 | – | 6,164 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $239,149 | – | 13,140 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $299,910 | +3.4% | 964 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $333,299 | +13.0% | 10,268 | 0.0% | 0.00% | 0.0% | |
| DT | New | DYNATRACE INC | $223,787 | – | 5,843 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $212,629 | -48.4% | 4,556 | -48.4% | 0.00% | -33.3% |
| Buy | HEALTHCARE RLTY TR | $235,653 | +3.4% | 12,229 | +11.7% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $205,931 | – | 4,284 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $320,075 | +23.1% | 30,925 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $296,884 | +20.7% | 7,094 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $301,128 | – | 6,092 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $279,072 | -34.8% | 10,386 | -41.7% | 0.00% | -33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $284,737 | +18.1% | 8,840 | +4.8% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $304,811 | – | 4,415 | +100.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $263,125 | +56.6% | 23,641 | +19.7% | 0.00% | +100.0% |
| TECH | Sell | BIO-TECHNE CORP | $219,467 | -87.2% | 2,648 | -56.3% | 0.00% | -84.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $317,752 | -2.2% | 9,237 | -22.5% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $167,908 | -0.6% | 12,310 | -38.6% | 0.00% | 0.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $89,606 | +103.6% | 10,822 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP | $170,526 | +50.9% | 21,157 | +31.7% | 0.00% | 0.0% |
| SLM | SLM CORP | $172,674 | +18.3% | 10,402 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $141,860 | – | 10,104 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $55,140 | +37.8% | 17,124 | +12.3% | 0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,044 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,422 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -20,051 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,977 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -48,647 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,291 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -16,266 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -7,727 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -14,206 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10,831 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,573 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,664 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -698 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,756 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,125 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -18,327 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,717 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -29,901 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -79,368 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -63,008 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -45,950 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -169,240 | -100.0% | -0.13% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -722,385 | -100.0% | -0.26% | – |
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 2023-02-09
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.