$12.4 Billion is the total value of INTECH INVESTMENT MANAGEMENT LLC's 1496 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $809,911,795 | +1.2% | 4,911,533 | -20.3% | 6.51% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $480,155,872 | +8.6% | 1,665,473 | -9.6% | 3.86% | +17.0% |
| AMZN | Sell | AMAZON COM INC | $247,912,318 | +3.2% | 2,400,158 | -16.1% | 1.99% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $186,106,140 | -9.3% | 1,794,140 | -22.9% | 1.50% | -2.3% |
| ABBV | Buy | ABBVIE INC | $162,783,705 | +11.6% | 1,021,420 | +13.1% | 1.31% | +20.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $156,275,912 | +3.5% | 1,502,653 | -11.7% | 1.26% | +11.4% |
| WMT | Sell | WALMART INC | $145,743,563 | +3.9% | 988,427 | -0.1% | 1.17% | +11.9% |
| AVGO | Sell | BROADCOM INC | $142,181,303 | -6.0% | 221,625 | -18.0% | 1.14% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $139,588,229 | +0.9% | 1,682,394 | +4.4% | 1.12% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $131,404,901 | -4.7% | 1,895,901 | -1.1% | 1.06% | +2.6% |
| FB | Sell | META PLATFORMS INCcl a | $130,910,250 | +35.0% | 617,676 | -23.3% | 1.05% | +45.3% |
| NVDA | Sell | NVIDIA CORPORATION | $129,414,992 | +14.9% | 465,907 | -39.6% | 1.04% | +23.7% |
| ORCL | Sell | ORACLE CORP | $123,942,643 | -0.2% | 1,333,864 | -12.2% | 1.00% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $113,984,335 | -40.8% | 511,990 | -36.5% | 0.92% | -36.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $102,328,154 | -17.9% | 614,399 | -18.4% | 0.82% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $102,278,404 | -8.5% | 216,421 | +2.6% | 0.82% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $101,608,669 | -36.9% | 1,367,362 | -20.9% | 0.82% | -32.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $96,336,840 | -4.0% | 621,528 | +9.5% | 0.77% | +3.3% |
| TGT | Sell | TARGET CORP | $94,579,366 | +0.1% | 571,028 | -9.9% | 0.76% | +7.8% |
| TSLA | Sell | TESLA INC | $92,852,247 | -22.6% | 447,567 | -54.0% | 0.75% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $92,142,899 | +21.6% | 702,898 | +30.7% | 0.74% | +30.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $90,498,887 | -35.3% | 196,818 | -27.8% | 0.73% | -30.4% |
| MRK | Buy | MERCK & CO INC | $87,468,006 | +10.0% | 822,145 | +14.7% | 0.70% | +18.4% |
| MS | Buy | MORGAN STANLEY | $84,621,988 | +15.1% | 963,804 | +11.5% | 0.68% | +23.9% |
| CSCO | Sell | CISCO SYS INC | $80,494,038 | +7.6% | 1,539,819 | -1.9% | 0.65% | +15.9% |
| LLY | Sell | LILLY ELI & CO | $80,545,727 | -11.2% | 234,540 | -5.4% | 0.65% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $80,043,139 | +21.2% | 729,921 | +21.9% | 0.64% | +30.4% |
| MPC | Sell | MARATHON PETE CORP | $79,006,472 | -1.2% | 585,971 | -14.7% | 0.64% | +6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $74,287,757 | -3.2% | 757,961 | -36.0% | 0.60% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $72,585,451 | -27.4% | 253,964 | -32.2% | 0.58% | -21.8% |
| EIX | Sell | EDISON INTL | $70,007,139 | -11.5% | 991,743 | -20.2% | 0.56% | -4.6% |
| LOW | Sell | LOWES COS INC | $69,526,574 | -30.4% | 347,685 | -30.6% | 0.56% | -25.1% |
| URI | Sell | UNITED RENTALS INC | $68,897,468 | -6.0% | 174,089 | -15.6% | 0.55% | +1.3% |
| PFE | Buy | PFIZER INC | $68,932,170 | -0.5% | 1,689,514 | +24.9% | 0.55% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $68,711,656 | -16.1% | 138,289 | -22.9% | 0.55% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $68,356,061 | -0.3% | 352,369 | -10.6% | 0.55% | +7.2% |
| CLX | Sell | CLOROX CO DEL | $66,076,912 | -11.4% | 417,574 | -21.4% | 0.53% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $65,383,656 | -5.5% | 1,681,246 | -4.2% | 0.53% | +1.9% |
| CI | Sell | THE CIGNA GROUP | $65,173,183 | -48.4% | 255,051 | -33.1% | 0.52% | -44.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $64,665,438 | -13.4% | 587,227 | -18.3% | 0.52% | -6.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $64,040,663 | +63.8% | 748,226 | +46.5% | 0.52% | +76.4% |
| SLB | Sell | SCHLUMBERGER LTD | $63,201,031 | -22.0% | 1,287,190 | -15.1% | 0.51% | -16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $63,071,955 | -2.8% | 254,795 | -0.1% | 0.51% | +4.8% |
| WAT | Sell | WATERS CORP | $62,932,919 | -28.8% | 203,252 | -21.2% | 0.51% | -23.3% |
| KR | Sell | KROGER CO | $60,971,803 | -14.7% | 1,234,997 | -23.0% | 0.49% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,854,242 | -10.0% | 197,086 | -9.9% | 0.49% | -3.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $58,906,069 | -7.8% | 279,892 | +7.8% | 0.47% | -0.6% |
| HUM | Sell | HUMANA INC | $58,446,472 | -13.9% | 120,394 | -9.1% | 0.47% | -7.3% |
| GIS | Buy | GENERAL MLS INC | $57,392,284 | +5.4% | 671,569 | +3.4% | 0.46% | +13.3% |
| IRM | Sell | IRON MTN INC DEL | $56,515,337 | -13.2% | 1,068,141 | -18.2% | 0.45% | -6.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $54,823,218 | -2.7% | 387,498 | +7.6% | 0.44% | +4.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $53,956,224 | -25.6% | 1,869,585 | -23.9% | 0.43% | -19.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $53,769,904 | +21.2% | 541,108 | +11.6% | 0.43% | +30.5% |
| GWW | Sell | GRAINGER W W INC | $49,254,045 | -13.8% | 71,506 | -30.4% | 0.40% | -7.3% |
| AMAT | Sell | APPLIED MATLS INC | $48,730,099 | -12.3% | 396,728 | -30.5% | 0.39% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $48,679,776 | +10.3% | 373,569 | +13.5% | 0.39% | +18.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $47,808,375 | -7.3% | 208,388 | -4.9% | 0.38% | -0.3% |
| WFC | Buy | WELLS FARGO CO NEW | $46,431,117 | +6.5% | 1,242,138 | +17.6% | 0.37% | +14.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,405,837 | -24.0% | 117,824 | -33.6% | 0.36% | -18.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $45,251,552 | +61.1% | 549,703 | +22.0% | 0.36% | +73.3% |
| NKE | Buy | NIKE INCcl b | $45,018,449 | +8.4% | 367,078 | +3.4% | 0.36% | +16.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $45,023,370 | -28.5% | 29,423 | -32.5% | 0.36% | -23.0% |
| BAC | Sell | BANK AMERICA CORP | $44,841,226 | -14.9% | 1,567,875 | -1.4% | 0.36% | -8.4% |
| INTC | Sell | INTEL CORP | $44,036,609 | -12.6% | 1,347,922 | -29.3% | 0.35% | -5.9% |
| K | Sell | KELLOGG CO | $43,989,504 | -13.6% | 656,952 | -8.1% | 0.35% | -6.8% |
| HPQ | Sell | HP INC | $43,674,063 | -17.6% | 1,488,043 | -24.6% | 0.35% | -11.4% |
| FDX | Sell | FEDEX CORP | $42,907,907 | +17.7% | 187,789 | -10.8% | 0.34% | +26.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $42,673,413 | -10.9% | 446,048 | -11.2% | 0.34% | -3.9% |
| HOLX | Sell | HOLOGIC INC | $42,555,047 | -9.7% | 527,324 | -16.3% | 0.34% | -2.8% |
| ALB | Buy | ALBEMARLE CORP | $41,885,090 | +8.9% | 189,491 | +6.9% | 0.34% | +17.4% |
| PAYX | Sell | PAYCHEX INC | $41,715,345 | -11.1% | 364,040 | -10.4% | 0.34% | -4.3% |
| DE | Buy | DEERE & CO | $41,319,378 | +0.4% | 100,076 | +4.2% | 0.33% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $41,353,690 | -14.5% | 413,000 | -25.8% | 0.33% | -8.0% |
| MCK | Buy | MCKESSON CORP | $41,157,598 | +12.2% | 115,595 | +18.2% | 0.33% | +20.8% |
| TMUS | Buy | T-MOBILE US INC | $40,944,958 | +5.8% | 282,691 | +2.3% | 0.33% | +13.8% |
| QCOM | Sell | QUALCOMM INC | $40,696,876 | -16.7% | 318,991 | -28.2% | 0.33% | -10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,624,445 | +1.8% | 124,192 | +6.9% | 0.33% | +9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $40,227,412 | +17.7% | 333,976 | +19.4% | 0.32% | +26.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $39,442,730 | +1.2% | 2,476,003 | +1.4% | 0.32% | +8.9% |
| AON | Sell | AON PLC | $39,323,286 | -9.4% | 124,721 | -13.8% | 0.32% | -2.5% |
| ES | Sell | EVERSOURCE ENERGY | $39,049,943 | -20.2% | 498,977 | -14.5% | 0.31% | -14.0% |
| MCD | Buy | MCDONALDS CORP | $38,982,386 | +16.7% | 139,417 | +10.0% | 0.31% | +25.7% |
| DLTR | Sell | DOLLAR TREE INC | $37,532,156 | -4.0% | 261,457 | -5.4% | 0.30% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP | $37,428,155 | -52.9% | 268,110 | -57.2% | 0.30% | -49.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,332,972 | +7.8% | 226,329 | -3.5% | 0.30% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $37,255,954 | +10.8% | 228,340 | +21.9% | 0.30% | +19.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $36,856,412 | +1.3% | 557,417 | -19.4% | 0.30% | +8.8% |
| FAST | Sell | FASTENAL CO | $36,528,004 | -23.7% | 677,197 | -33.1% | 0.29% | -17.9% |
| AMP | Sell | AMERIPRISE FINL INC | $35,995,679 | -2.7% | 117,441 | -1.1% | 0.29% | +4.7% |
| HD | Sell | HOME DEPOT INC | $35,633,381 | -16.5% | 120,742 | -10.7% | 0.29% | -10.3% |
| BIIB | Sell | BIOGEN INC | $35,402,116 | -15.7% | 127,332 | -16.1% | 0.28% | -9.2% |
| STE | Sell | STERIS PLC | $34,837,443 | -20.1% | 182,128 | -22.8% | 0.28% | -13.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $34,472,533 | -23.5% | 235,195 | -30.0% | 0.28% | -17.8% |
| NI | Sell | NISOURCE INC | $33,984,572 | -11.4% | 1,215,471 | -13.1% | 0.27% | -4.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $32,990,321 | -7.6% | 2,000,626 | -10.1% | 0.26% | -0.7% |
| AMGN | Buy | AMGEN INC | $32,385,803 | +15.7% | 133,964 | +25.6% | 0.26% | +24.4% |
| Sell | JACOBS SOLUTIONS INC | $32,036,283 | -2.4% | 272,626 | -0.3% | 0.26% | +5.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $31,983,504 | -12.9% | 38,925 | -23.5% | 0.26% | -6.2% |
| NUE | Sell | NUCOR CORP | $31,792,088 | -18.0% | 205,814 | -30.0% | 0.26% | -11.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $31,537,640 | -9.0% | 164,851 | -10.4% | 0.25% | -1.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $31,068,513 | +7.3% | 351,414 | -2.2% | 0.25% | +15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,109,415 | +59.6% | 65,808 | +64.2% | 0.25% | +71.2% |
| LRCX | Buy | LAM RESEARCH CORP | $30,649,948 | +33.1% | 57,817 | +5.5% | 0.25% | +43.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,474,018 | +3.0% | 204,950 | +5.0% | 0.24% | +10.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $30,022,972 | -37.8% | 199,197 | -27.5% | 0.24% | -33.1% |
| EOG | Sell | EOG RES INC | $29,898,712 | -19.9% | 260,828 | -9.5% | 0.24% | -14.0% |
| LKQ | Buy | LKQ CORP | $29,885,732 | +59.8% | 526,528 | +50.4% | 0.24% | +71.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,811,842 | -15.2% | 186,196 | -12.2% | 0.24% | -8.4% |
| HCA | Sell | HCA HEALTHCARE INC | $29,710,672 | +2.3% | 112,677 | -6.9% | 0.24% | +10.1% |
| EXC | Buy | EXELON CORP | $29,692,008 | +3.8% | 708,809 | +7.1% | 0.24% | +11.7% |
| IT | Sell | GARTNER INC | $29,299,104 | -27.8% | 89,938 | -25.5% | 0.24% | -22.1% |
| New | LINDE PLC | $29,110,891 | – | 81,901 | +100.0% | 0.23% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,001,581 | -28.8% | 364,067 | -17.0% | 0.23% | -23.4% |
| SJM | Buy | SMUCKER J M CO | $28,894,551 | +16.4% | 183,609 | +17.2% | 0.23% | +25.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $28,633,798 | -15.7% | 768,899 | -24.6% | 0.23% | -9.4% |
| CAT | Buy | CATERPILLAR INC | $28,568,157 | +21.8% | 124,839 | +27.5% | 0.23% | +31.4% |
| T | Buy | AT&T INC | $28,411,947 | +15.6% | 1,475,945 | +10.5% | 0.23% | +23.9% |
| CF | Sell | CF INDS HLDGS INC | $28,045,801 | -29.5% | 386,892 | -17.1% | 0.22% | -24.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,939,221 | +126.0% | 297,574 | +99.9% | 0.22% | +144.6% |
| AZO | Sell | AUTOZONE INC | $27,469,827 | -42.9% | 11,175 | -42.7% | 0.22% | -38.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $27,422,732 | +23.7% | 439,115 | +21.3% | 0.22% | +32.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,280,236 | -38.1% | 197,197 | -33.1% | 0.22% | -33.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $26,449,259 | +22.7% | 197,059 | +24.1% | 0.21% | +32.3% |
| NTRS | Sell | NORTHERN TR CORP | $26,412,913 | -33.8% | 299,704 | -33.5% | 0.21% | -28.9% |
| CINF | Buy | CINCINNATI FINL CORP | $26,297,217 | +12.6% | 234,629 | +2.8% | 0.21% | +21.3% |
| Sell | BATH & BODY WORKS INC | $26,249,258 | -28.2% | 717,585 | -17.3% | 0.21% | -22.7% | |
| CTAS | Sell | CINTAS CORP | $26,191,391 | -7.4% | 56,608 | -9.6% | 0.21% | 0.0% |
| BBY | Sell | BEST BUY INC | $26,052,952 | -39.9% | 332,860 | -38.5% | 0.21% | -35.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $25,828,621 | +0.4% | 1,157,715 | -24.0% | 0.21% | +8.3% |
| RHI | Sell | ROBERT HALF INTL INC | $25,589,757 | -13.6% | 317,609 | -20.8% | 0.21% | -6.8% |
| BLK | Sell | BLACKROCK INC | $25,673,466 | -42.3% | 38,369 | -38.8% | 0.21% | -38.0% |
| ATO | Sell | ATMOS ENERGY CORP | $25,529,991 | -31.8% | 227,216 | -32.0% | 0.20% | -26.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $25,442,995 | -15.9% | 1,370,851 | -2.3% | 0.20% | -9.3% |
| KLAC | Buy | KLA CORP | $25,343,703 | +20.0% | 63,491 | +13.3% | 0.20% | +29.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,408,724 | -7.9% | 417,015 | -13.5% | 0.20% | -1.0% |
| STT | Sell | STATE STR CORP | $25,400,127 | -35.8% | 335,581 | -34.2% | 0.20% | -30.8% |
| FTV | Buy | FORTIVE CORP | $25,186,702 | +57.2% | 369,469 | +48.2% | 0.20% | +68.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $24,977,445 | +0.8% | 49,901 | -28.8% | 0.20% | +8.6% |
| HRL | Buy | HORMEL FOODS CORP | $25,053,450 | -10.1% | 628,221 | +2.7% | 0.20% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,912,181 | +18.7% | 657,140 | +9.5% | 0.20% | +27.4% |
| NDSN | Buy | NORDSON CORP | $24,910,014 | +7.9% | 112,076 | +15.4% | 0.20% | +16.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,756,540 | -37.8% | 489,163 | -24.4% | 0.20% | -33.0% |
| V | Buy | VISA INC | $24,586,412 | +46.1% | 109,050 | +34.6% | 0.20% | +57.1% |
| AMCR | Sell | AMCOR PLCord | $24,309,182 | -15.9% | 2,136,132 | -12.0% | 0.20% | -9.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,127,042 | -4.3% | 70,787 | -20.3% | 0.19% | +3.2% |
| CB | Sell | CHUBB LIMITED | $23,989,190 | -18.9% | 123,541 | -7.9% | 0.19% | -12.7% |
| AIZ | Sell | ASSURANT INC | $23,997,308 | -20.3% | 199,861 | -17.0% | 0.19% | -14.2% |
| TSN | Sell | TYSON FOODS INCcl a | $23,606,810 | -5.5% | 397,957 | -0.8% | 0.19% | +1.6% |
| CMS | Buy | CMS ENERGY CORP | $23,631,853 | +1.3% | 385,009 | +4.5% | 0.19% | +9.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $23,551,645 | +15.9% | 134,228 | +15.2% | 0.19% | +24.3% |
| WM | Buy | WASTE MGMT INC DEL | $23,445,734 | +7.1% | 143,689 | +2.9% | 0.19% | +14.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,270,030 | -4.0% | 124,789 | -18.6% | 0.19% | +3.3% |
| MCO | Sell | MOODYS CORP | $23,132,661 | +0.6% | 75,592 | -8.4% | 0.19% | +8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,063,479 | +37.6% | 94,736 | +24.5% | 0.18% | +48.0% |
| SNA | Buy | SNAP ON INC | $22,915,095 | +17.4% | 92,815 | +8.7% | 0.18% | +26.0% |
| VRSN | Buy | VERISIGN INC | $22,672,328 | +4.4% | 107,284 | +1.5% | 0.18% | +12.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $22,597,794 | -21.0% | 97,245 | -16.8% | 0.18% | -15.0% |
| CAG | Buy | CONAGRA BRANDS INC | $22,455,396 | +7.3% | 597,854 | +10.5% | 0.18% | +16.0% |
| RE | Sell | EVEREST RE GROUP LTD | $22,503,347 | +7.1% | 62,855 | -0.9% | 0.18% | +15.3% |
| WRK | Sell | WESTROCK CO | $22,417,940 | -20.1% | 735,738 | -7.8% | 0.18% | -13.9% |
| ETN | Buy | EATON CORP PLC | $22,331,259 | +23.6% | 130,333 | +13.2% | 0.18% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,321,689 | -5.6% | 285,079 | +1.6% | 0.18% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $22,205,479 | -18.3% | 223,823 | -2.8% | 0.18% | -12.3% |
| HSIC | Buy | HENRY SCHEIN INC | $22,176,352 | +42.1% | 271,969 | +39.2% | 0.18% | +53.4% |
| HON | Buy | HONEYWELL INTL INC | $22,203,939 | +32.7% | 116,178 | +48.8% | 0.18% | +42.4% |
| NEM | Sell | NEWMONT CORP | $22,073,855 | -26.0% | 450,303 | -28.8% | 0.18% | -20.6% |
| TXN | Buy | TEXAS INSTRS INC | $22,071,761 | +54.7% | 118,659 | +37.4% | 0.18% | +65.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $21,713,779 | +17.0% | 576,421 | -2.0% | 0.18% | +25.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $21,450,823 | +5.6% | 343,598 | +6.6% | 0.17% | +13.2% |
| DOV | Sell | DOVER CORP | $21,210,372 | -8.4% | 139,597 | -18.3% | 0.17% | -1.2% |
| NLOK | Buy | GEN DIGITAL INC | $21,110,936 | -7.1% | 1,230,241 | +16.0% | 0.17% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $20,945,164 | -29.8% | 109,169 | -35.4% | 0.17% | -24.7% |
| KO | Sell | COCA COLA CO | $20,454,328 | -4.7% | 329,749 | -2.3% | 0.16% | +2.5% |
| OKE | Sell | ONEOK INC NEW | $20,297,092 | -21.8% | 319,438 | -19.2% | 0.16% | -16.0% |
| PGR | Sell | PROGRESSIVE CORP | $20,293,634 | -26.4% | 141,854 | -33.2% | 0.16% | -20.9% |
| CDW | Sell | CDW CORP | $20,115,376 | +1.2% | 103,214 | -7.3% | 0.16% | +9.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $20,159,299 | +16.9% | 271,250 | +32.0% | 0.16% | +25.6% |
| CCI | Sell | CROWN CASTLE INC | $20,046,286 | -29.7% | 149,778 | -28.8% | 0.16% | -24.4% |
| AME | Buy | AMETEK INC | $20,065,132 | +39.0% | 138,066 | +33.6% | 0.16% | +49.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,975,825 | -1.0% | 678,066 | +0.8% | 0.16% | +6.6% |
| F | Buy | FORD MTR CO DEL | $19,904,887 | +29.2% | 1,579,753 | +19.2% | 0.16% | +39.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,798,821 | +16.7% | 68,935 | +25.2% | 0.16% | +25.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $19,782,768 | -45.3% | 271,704 | -42.1% | 0.16% | -41.1% |
| DTE | Sell | DTE ENERGY CO | $19,643,263 | -7.8% | 179,325 | -1.1% | 0.16% | -0.6% |
| HAS | Sell | HASBRO INC | $19,506,167 | -28.8% | 363,311 | -19.0% | 0.16% | -23.0% |
| CPB | Buy | CAMPBELL SOUP CO | $19,477,654 | +2.9% | 354,268 | +6.2% | 0.16% | +11.3% |
| UNP | Buy | UNION PAC CORP | $19,534,296 | +44.1% | 97,060 | +48.3% | 0.16% | +55.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,230,345 | -39.9% | 423,203 | -39.8% | 0.16% | -35.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,984,211 | -44.6% | 652,827 | -37.4% | 0.15% | -40.2% |
| PEP | Sell | PEPSICO INC | $18,951,546 | -4.0% | 103,958 | -4.9% | 0.15% | +3.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,766,710 | -24.1% | 203,853 | -13.3% | 0.15% | -18.4% |
| Sell | CONSTELLATION ENERGY CORP | $18,754,523 | -25.8% | 238,911 | -18.5% | 0.15% | -20.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,477,312 | +39.3% | 107,796 | +52.4% | 0.15% | +50.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $18,289,653 | +7.3% | 216,702 | -0.5% | 0.15% | +15.7% |
| COG | Sell | COTERRA ENERGY INC | $18,294,399 | -30.3% | 745,493 | -30.2% | 0.15% | -25.0% |
| INCY | Buy | INCYTE CORP | $18,157,549 | +29.3% | 251,246 | +43.7% | 0.15% | +39.0% |
| HSY | Sell | HERSHEY CO | $17,732,631 | -1.7% | 69,701 | -10.5% | 0.14% | +5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,751,434 | +4.4% | 40,281 | +2.3% | 0.14% | +12.6% |
| FDS | Sell | FACTSET RESH SYS INC | $17,733,476 | -36.6% | 42,722 | -38.7% | 0.14% | -31.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $17,676,697 | +67.1% | 52,592 | +44.7% | 0.14% | +79.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,240,044 | +144.1% | 56,720 | +127.5% | 0.14% | +162.3% |
| RSG | Sell | REPUBLIC SVCS INC | $17,212,019 | -8.3% | 127,289 | -12.6% | 0.14% | -1.4% |
| CMI | Sell | CUMMINS INC | $17,158,513 | -13.9% | 71,829 | -12.6% | 0.14% | -7.4% |
| L | Buy | LOEWS CORP | $17,041,693 | +63.7% | 293,721 | +64.6% | 0.14% | +75.6% |
| HAL | Sell | HALLIBURTON CO | $16,930,378 | -45.6% | 535,094 | -32.3% | 0.14% | -41.4% |
| DHR | Sell | DANAHER CORPORATION | $16,883,152 | -32.9% | 66,986 | -29.4% | 0.14% | -27.7% |
| IEX | Buy | IDEX CORP | $16,970,309 | +9.6% | 73,455 | +8.3% | 0.14% | +17.2% |
| NFLX | Sell | NETFLIX INC | $16,745,760 | -12.9% | 48,471 | -25.7% | 0.14% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $16,731,262 | -9.5% | 221,606 | -7.8% | 0.13% | -2.9% |
| DOW | Buy | DOW INC | $16,680,300 | +109.8% | 304,274 | +92.8% | 0.13% | +127.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,553,357 | +63.8% | 243,898 | +51.5% | 0.13% | +77.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,480,325 | -23.8% | 61,611 | -5.9% | 0.13% | -18.0% |
| FSLR | Buy | FIRST SOLAR INC | $16,440,182 | +2020.0% | 75,587 | +1360.1% | 0.13% | +2100.0% |
| CTLT | Buy | CATALENT INC | $16,455,561 | +170.6% | 250,427 | +85.3% | 0.13% | +193.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $16,138,757 | +3.4% | 41,245 | -26.3% | 0.13% | +11.1% |
| PKI | Sell | PERKINELMER INC | $16,197,752 | -46.3% | 121,550 | -43.5% | 0.13% | -42.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16,108,399 | +32.2% | 126,738 | +46.5% | 0.13% | +41.8% |
| WRB | Buy | BERKLEY W R CORP | $15,985,380 | -12.3% | 256,752 | +2.2% | 0.13% | -5.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $15,863,674 | +15.7% | 118,174 | +8.2% | 0.13% | +25.5% |
| PSX | Buy | PHILLIPS 66 | $15,893,039 | +6.2% | 156,767 | +9.0% | 0.13% | +14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,785,347 | +13.6% | 120,361 | -0.6% | 0.13% | +22.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,746,733 | +39.3% | 225,954 | +51.6% | 0.13% | +51.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,708,230 | -18.6% | 209,025 | -14.7% | 0.13% | -12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,679,855 | -24.0% | 74,634 | -41.9% | 0.13% | -18.2% |
| EQT | Sell | EQT CORP | $15,621,892 | -11.2% | 489,561 | -5.9% | 0.13% | -3.8% |
| FFIV | Buy | F5 INC | $15,542,213 | +28.9% | 106,680 | +27.0% | 0.12% | +38.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,162,117 | +100.3% | 386,001 | +62.3% | 0.12% | +114.0% |
| C | Sell | CITIGROUP INC | $14,951,814 | -28.3% | 318,870 | -30.8% | 0.12% | -23.1% |
| PSA | Sell | PUBLIC STORAGE | $14,799,722 | -5.5% | 48,983 | -12.4% | 0.12% | +1.7% |
| BWA | Buy | BORGWARNER INC | $14,838,389 | +1050.5% | 302,146 | +843.0% | 0.12% | +1090.0% |
| BAX | Sell | BAXTER INTL INC | $14,751,955 | -26.1% | 363,707 | -7.2% | 0.12% | -20.1% |
| MRO | Buy | MARATHON OIL CORP | $14,670,202 | +15.3% | 612,279 | +30.2% | 0.12% | +24.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,691,237 | -21.3% | 59,609 | -20.8% | 0.12% | -15.1% |
| PKG | Buy | PACKAGING CORP AMER | $14,709,734 | +93.6% | 105,955 | +78.3% | 0.12% | +107.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $14,381,353 | +85.9% | 374,612 | +100.9% | 0.12% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,413,138 | -60.3% | 174,219 | -64.2% | 0.12% | -57.2% |
| SRE | Sell | SEMPRA | $14,315,609 | -18.8% | 94,705 | -17.0% | 0.12% | -12.9% |
| ADI | Buy | ANALOG DEVICES INC | $14,173,215 | +70.4% | 71,865 | +41.8% | 0.11% | +83.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,910,341 | +52.8% | 44,150 | +40.1% | 0.11% | +64.7% |
| AVY | Sell | AVERY DENNISON CORP | $13,939,361 | -21.6% | 77,904 | -20.7% | 0.11% | -15.8% |
| EMN | Sell | EASTMAN CHEM CO | $13,880,087 | +0.8% | 164,573 | -2.7% | 0.11% | +8.7% |
| APA | Sell | APA CORPORATION | $13,761,723 | -35.0% | 381,634 | -15.9% | 0.11% | -29.7% |
| WMB | Buy | WILLIAMS COS INC | $13,674,684 | +10.7% | 457,960 | +22.0% | 0.11% | +19.6% |
| STLD | Buy | STEEL DYNAMICS INC | $13,693,604 | +45.5% | 121,118 | +25.7% | 0.11% | +57.1% |
| FMC | Sell | FMC CORP | $13,581,346 | -16.3% | 111,204 | -14.4% | 0.11% | -9.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,501,329 | +9.8% | 15,903 | +9.2% | 0.11% | +18.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,182,115 | -18.2% | 244,068 | +53.7% | 0.11% | -11.7% |
| FISV | Buy | FISERV INC | $13,138,494 | +15.7% | 116,239 | +3.4% | 0.11% | +24.7% |
| KHC | Buy | KRAFT HEINZ CO | $12,908,396 | +0.6% | 333,809 | +5.9% | 0.10% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $12,771,062 | -11.8% | 146,558 | -2.8% | 0.10% | -4.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,741,978 | +15.3% | 198,257 | +17.8% | 0.10% | +22.9% |
| MKC | Buy | MCCORMICK & CO INC | $12,324,397 | +13.1% | 148,112 | +12.7% | 0.10% | +22.2% |
| RMD | Sell | RESMED INC | $12,248,989 | -55.0% | 55,934 | -57.3% | 0.10% | -51.7% |
| MO | Sell | ALTRIA GROUP INC | $12,130,348 | -12.4% | 271,859 | -10.2% | 0.10% | -4.9% |
| EFX | Sell | EQUIFAX INC | $12,169,994 | -44.5% | 59,998 | -46.8% | 0.10% | -40.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,844,166 | -15.2% | 235,190 | +6.4% | 0.10% | -8.7% |
| VTR | Buy | VENTAS INC | $11,793,236 | +8.9% | 272,047 | +13.1% | 0.10% | +17.3% |
| EBAY | Sell | EBAY INC. | $11,674,056 | -4.6% | 263,107 | -10.8% | 0.09% | +3.3% |
| CPRT | Sell | COPART INC | $11,599,417 | +4.4% | 154,227 | -15.5% | 0.09% | +12.0% |
| DVA | Sell | DAVITA INC | $11,554,850 | -18.1% | 142,459 | -24.6% | 0.09% | -11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,617,463 | -39.5% | 51,686 | -36.1% | 0.09% | -35.0% |
| BX | Sell | BLACKSTONE INC | $11,420,167 | -24.2% | 130,011 | -36.0% | 0.09% | -17.9% |
| ROL | Sell | ROLLINS INC | $11,220,231 | -19.4% | 298,967 | -21.5% | 0.09% | -13.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,037,261 | +0.2% | 6,461 | -18.6% | 0.09% | +8.5% |
| GPC | Sell | GENUINE PARTS CO | $10,767,905 | -24.9% | 64,359 | -22.1% | 0.09% | -18.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,839,022 | +80.0% | 300,583 | +72.9% | 0.09% | +93.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,627,520 | -46.3% | 52,009 | -44.3% | 0.08% | -42.6% |
| MRNA | Buy | MODERNA INC | $10,627,275 | +4.5% | 69,197 | +22.3% | 0.08% | +11.8% |
| Buy | GENERAL ELECTRIC CO | $10,561,697 | +101.9% | 110,478 | +77.0% | 0.08% | +117.9% | |
| TRGP | Sell | TARGA RES CORP | $10,610,942 | -2.3% | 145,455 | -1.6% | 0.08% | +4.9% |
| SBUX | Sell | STARBUCKS CORP | $10,212,967 | -21.3% | 98,079 | -25.1% | 0.08% | -15.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,258,694 | -37.3% | 70,030 | -34.7% | 0.08% | -32.8% |
| ALL | Buy | ALLSTATE CORP | $10,178,676 | -9.7% | 91,857 | +10.5% | 0.08% | -2.4% |
| COO | Sell | COOPER COS INC | $10,192,728 | -17.3% | 27,300 | -26.7% | 0.08% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,220,395 | +5.2% | 105,094 | +9.5% | 0.08% | +12.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,017,343 | -35.1% | 289,686 | -29.8% | 0.08% | -29.6% |
| PCG | Buy | PG&E CORP | $10,077,983 | +5.4% | 623,252 | +6.0% | 0.08% | +14.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,068,629 | +17.7% | 35,189 | +6.0% | 0.08% | +26.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,016,670 | +11.2% | 27,563 | +6.4% | 0.08% | +20.9% |
| ETR | Sell | ENTERGY CORP NEW | $9,928,890 | -8.0% | 92,156 | -3.9% | 0.08% | -1.2% |
| BA | Sell | BOEING CO | $9,829,349 | -9.1% | 46,271 | -18.5% | 0.08% | -2.5% |
| YUM | Buy | YUM BRANDS INC | $9,797,034 | +23.3% | 74,175 | +19.6% | 0.08% | +33.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,887,525 | -48.2% | 29,974 | -45.6% | 0.08% | -44.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,753,683 | +6.3% | 323,720 | +9.4% | 0.08% | +13.0% |
| PCAR | Buy | PACCAR INC | $9,656,396 | +308.6% | 131,918 | +452.4% | 0.08% | +333.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,652,414 | +167.4% | 276,415 | +151.6% | 0.08% | +188.9% |
| IQV | Sell | IQVIA HLDGS INC | $9,615,735 | -5.9% | 48,347 | -3.1% | 0.08% | +1.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $9,444,995 | +17.2% | 222,917 | +9.0% | 0.08% | +26.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,433,429 | +564.6% | 44,740 | +478.9% | 0.08% | +590.9% |
| AEE | Sell | AMEREN CORP | $9,353,788 | -7.9% | 108,274 | -5.2% | 0.08% | -1.3% |
| BRO | Sell | BROWN & BROWN INC | $9,101,414 | -36.8% | 158,506 | -37.3% | 0.07% | -31.8% |
| TRMB | Sell | TRIMBLE INC | $9,132,824 | -1.9% | 174,224 | -5.4% | 0.07% | +5.8% |
| IVZ | Sell | INVESCO LTD | $9,076,139 | -34.3% | 553,423 | -27.9% | 0.07% | -29.1% |
| TER | Buy | TERADYNE INC | $8,895,915 | +48.5% | 82,745 | +20.7% | 0.07% | +60.0% |
| MHK | New | MOHAWK INDS INC | $8,877,186 | – | 88,577 | +100.0% | 0.07% | – |
| PLD | Sell | PROLOGIS INC. | $8,885,622 | -17.3% | 71,216 | -25.3% | 0.07% | -11.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,733,057 | -28.8% | 166,725 | +13.2% | 0.07% | -23.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,682,062 | -37.5% | 775,184 | -21.4% | 0.07% | -32.7% |
| NEE | Sell | NEXTERA ENERGY INC | $8,754,592 | -29.1% | 113,578 | -23.1% | 0.07% | -23.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,641,273 | -22.0% | 33,825 | -19.0% | 0.07% | -16.9% |
| ULTA | Sell | ULTA BEAUTY INC | $8,529,366 | -37.6% | 15,631 | -46.3% | 0.07% | -32.4% |
| NTAP | Buy | NETAPP INC | $8,415,686 | +76.7% | 131,804 | +66.2% | 0.07% | +88.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,494,997 | -20.3% | 102,671 | -4.2% | 0.07% | -15.0% |
| ALLE | Sell | ALLEGION PLC | $8,485,783 | -33.6% | 79,507 | -34.5% | 0.07% | -28.4% |
| KIM | Buy | KIMCO RLTY CORP | $8,451,919 | -5.5% | 432,766 | +2.5% | 0.07% | +1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,334,698 | +86.1% | 166,594 | +72.1% | 0.07% | +103.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $8,311,035 | – | 101,317 | +100.0% | 0.07% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,281,571 | +72.9% | 98,849 | +45.0% | 0.07% | +86.1% |
| EVRG | Sell | EVERGY INC | $8,193,803 | -7.0% | 134,061 | -4.2% | 0.07% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,101,855 | -71.7% | 23,384 | -80.8% | 0.06% | -69.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,111,096 | -38.5% | 84,350 | -40.5% | 0.06% | -33.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,036,313 | -10.7% | 71,772 | -6.3% | 0.06% | -3.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,137,812 | +3.9% | 31,171 | +11.5% | 0.06% | +10.2% |
| SNPS | Sell | SYNOPSYS INC | $7,983,020 | -37.4% | 20,668 | -48.3% | 0.06% | -32.6% |
| SEE | Sell | SEALED AIR CORP NEW | $7,928,291 | -24.0% | 172,692 | -17.5% | 0.06% | -17.9% |
| ABT | Sell | ABBOTT LABS | $8,010,679 | -16.1% | 79,110 | -9.0% | 0.06% | -9.9% |
| XEL | Buy | XCEL ENERGY INC | $7,853,523 | +74.5% | 116,452 | +81.4% | 0.06% | +85.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,857,614 | -53.9% | 69,598 | -55.5% | 0.06% | -50.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,848,100 | +32.0% | 60,370 | +28.1% | 0.06% | +43.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,812,582 | -30.1% | 129,734 | -25.7% | 0.06% | -24.1% |
| APTV | Buy | APTIV PLC | $7,795,635 | +950.9% | 69,486 | +772.4% | 0.06% | +950.0% |
| AFL | Sell | AFLAC INC | $7,586,970 | -11.5% | 117,591 | -1.3% | 0.06% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,553,117 | +7.2% | 108,335 | +2.5% | 0.06% | +15.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,519,011 | +15.6% | 37,644 | -19.3% | 0.06% | +22.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,402,710 | +5.6% | 215,070 | -1.9% | 0.06% | +15.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,444,893 | +20.2% | 37,165 | +42.5% | 0.06% | +30.4% |
| ANET | Sell | ARISTA NETWORKS INC | $7,327,928 | -60.1% | 43,655 | -71.1% | 0.06% | -56.9% |
| MET | Buy | METLIFE INC | $7,248,527 | -15.7% | 125,104 | +5.3% | 0.06% | -9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,154,812 | -37.8% | 15,496 | -26.4% | 0.06% | -32.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,275,787 | -6.0% | 415,522 | -2.9% | 0.06% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,098,573 | -3.8% | 12,316 | -8.1% | 0.06% | +3.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,010,592 | -6.1% | 51,865 | -5.0% | 0.06% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,021,385 | -5.5% | 71,698 | -2.6% | 0.06% | +1.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,901,352 | +46.6% | 168,696 | +36.2% | 0.06% | +57.1% |
| WELL | Sell | WELLTOWER INC | $6,858,726 | -24.0% | 95,672 | -30.5% | 0.06% | -17.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,687,272 | -6.6% | 34,077 | -0.9% | 0.05% | +1.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,656,207 | -22.9% | 63,824 | -24.1% | 0.05% | -15.6% |
| CTVA | Buy | CORTEVA INC | $6,586,277 | +37.3% | 109,207 | +33.8% | 0.05% | +47.2% |
| PNR | Sell | PENTAIR PLC | $6,620,460 | -46.7% | 119,784 | -56.6% | 0.05% | -43.0% |
| EPAM | Sell | EPAM SYS INC | $6,650,657 | -18.8% | 22,243 | -11.0% | 0.05% | -13.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,540,736 | +45.7% | 46,431 | +30.7% | 0.05% | +55.9% |
| DFS | Sell | DISCOVER FINL SVCS | $6,573,350 | -49.5% | 66,505 | -50.0% | 0.05% | -45.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,545,021 | – | 147,344 | +100.0% | 0.05% | – |
| VMW | Sell | VMWARE INC | $6,494,822 | -3.9% | 52,021 | -5.5% | 0.05% | +4.0% |
| FNV | Sell | FRANCO NEV CORP | $6,470,251 | -39.0% | 44,420 | -43.0% | 0.05% | -34.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,519,932 | +90.4% | 205,676 | +48.5% | 0.05% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,409,131 | -37.7% | 30,959 | -30.6% | 0.05% | -32.5% |
| VEEV | Buy | VEEVA SYS INC | $6,469,408 | +101.0% | 35,200 | +76.5% | 0.05% | +116.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,451,311 | +18.3% | 68,059 | +17.0% | 0.05% | +26.8% |
| Buy | APOLLO GLOBAL MGMT INC | $6,151,405 | +69.8% | 97,394 | +71.5% | 0.05% | +81.5% | |
| XYL | Buy | XYLEM INC | $6,053,756 | +308.6% | 57,820 | +331.6% | 0.05% | +345.5% |
| SPGI | Sell | S&P GLOBAL INC | $5,896,601 | -12.8% | 17,103 | -15.3% | 0.05% | -6.0% |
| HES | Sell | HESS CORP | $5,867,162 | -48.5% | 44,334 | -44.8% | 0.05% | -44.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,687,068 | -5.5% | 52,108 | -1.5% | 0.05% | +2.2% |
| REG | Sell | REGENCY CTRS CORP | $5,767,685 | -37.7% | 94,274 | -36.3% | 0.05% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,646,348 | -38.6% | 30,690 | -43.9% | 0.04% | -34.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,588,374 | -24.9% | 60,291 | -15.3% | 0.04% | -19.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,595,680 | -43.1% | 104,788 | -41.2% | 0.04% | -38.4% |
| TJX | Buy | TJX COS INC NEW | $5,583,776 | +116.6% | 71,258 | +120.1% | 0.04% | +136.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,566,894 | -37.8% | 46,663 | -45.7% | 0.04% | -32.8% |
| PXD | Sell | PIONEER NAT RES CO | $5,616,803 | -51.6% | 27,501 | -45.8% | 0.04% | -48.3% |
| CRM | Sell | SALESFORCE INC | $5,516,725 | +18.6% | 27,614 | -21.3% | 0.04% | +25.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,466,028 | +21.6% | 123,526 | +3.6% | 0.04% | +29.4% |
| CE | Sell | CELANESE CORP DEL | $5,399,640 | -39.2% | 49,588 | -42.9% | 0.04% | -34.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,365,898 | -37.1% | 34,778 | -41.5% | 0.04% | -32.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,405,693 | -20.1% | 42,531 | -0.7% | 0.04% | -14.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,371,361 | +384.6% | 41,574 | +378.2% | 0.04% | +437.5% |
| MELI | Sell | MERCADOLIBRE INC | $5,288,057 | +49.8% | 4,012 | -3.8% | 0.04% | +65.4% |
| PWR | Sell | QUANTA SVCS INC | $5,262,491 | -17.3% | 31,580 | -29.3% | 0.04% | -10.6% |
| ABNB | Sell | AIRBNB INC | $5,189,097 | +35.8% | 41,713 | -6.6% | 0.04% | +44.8% |
| WDAY | Buy | WORKDAY INCcl a | $5,253,346 | +25.0% | 25,435 | +1.3% | 0.04% | +35.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,194,876 | -13.5% | 15,547 | -45.4% | 0.04% | -6.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,086,293 | -7.5% | 190,927 | +13.9% | 0.04% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,162,393 | -4.4% | 14,175 | -15.9% | 0.04% | +2.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,084,974 | +34.8% | 30,625 | +20.9% | 0.04% | +46.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,006,697 | -1.4% | 51,899 | +5.3% | 0.04% | +5.3% |
| KEY | Sell | KEYCORP | $5,037,635 | -45.9% | 402,367 | -24.8% | 0.04% | -42.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,802,178 | -34.0% | 10,025 | -42.1% | 0.04% | -27.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,845,714 | -18.6% | 72,184 | -21.6% | 0.04% | -11.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,752,019 | -15.1% | 31,462 | -11.8% | 0.04% | -9.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,568,108 | -15.4% | 28,289 | -10.3% | 0.04% | -7.5% |
| KMX | Buy | CARMAX INC | $4,559,314 | +89.7% | 70,929 | +79.7% | 0.04% | +105.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,611,744 | +403.0% | 209,911 | +474.0% | 0.04% | +428.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,487,435 | -22.4% | 98,086 | -30.0% | 0.04% | -16.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,485,969 | +0.5% | 103,602 | -14.1% | 0.04% | +9.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,391,732 | +8.4% | 9,817 | -3.1% | 0.04% | +16.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,400,783 | -22.1% | 21,743 | -16.8% | 0.04% | -16.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $4,371,922 | -13.8% | 52,396 | -29.3% | 0.04% | -7.9% |
| PTC | Sell | PTC INC | $4,302,245 | -39.4% | 33,551 | -43.3% | 0.04% | -34.0% |
| AES | Sell | AES CORP | $4,281,882 | -39.7% | 177,819 | -28.0% | 0.03% | -35.8% |
| MDT | Sell | MEDTRONIC PLC | $4,216,104 | +1.4% | 52,296 | -2.3% | 0.03% | +9.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,283,460 | +30.7% | 20,205 | +51.9% | 0.03% | +41.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,235,401 | -9.0% | 120,051 | -8.0% | 0.03% | -2.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,100,125 | +1261.6% | 62,789 | +930.7% | 0.03% | +1550.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,140,942 | -5.7% | 26,275 | -10.3% | 0.03% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $4,138,928 | +149.8% | 65,479 | +224.2% | 0.03% | +175.0% |
| TFC | Sell | TRUIST FINL CORP | $4,000,271 | -34.8% | 117,310 | -17.7% | 0.03% | -30.4% |
| FE | Sell | FIRSTENERGY CORP | $3,930,447 | -59.6% | 98,114 | -57.7% | 0.03% | -56.2% |
| VICI | Sell | VICI PPTYS INC | $3,870,593 | -58.0% | 118,657 | -58.3% | 0.03% | -55.1% |
| SO | Sell | SOUTHERN CO | $3,879,294 | -5.9% | 55,753 | -3.5% | 0.03% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,793,413 | +3.5% | 27,277 | -1.3% | 0.03% | +11.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,693,360 | -85.9% | 17,564 | -82.3% | 0.03% | -84.7% |
| SYY | Buy | SYSCO CORP | $3,494,039 | +10.3% | 45,242 | +9.2% | 0.03% | +16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,444,258 | -57.9% | 10,831 | -66.0% | 0.03% | -54.1% |
| SGEN | Buy | SEAGEN INC | $3,426,600 | +102.9% | 16,924 | +28.8% | 0.03% | +115.4% |
| SQ | Buy | BLOCK INCcl a | $3,430,441 | +9.6% | 49,970 | +0.3% | 0.03% | +21.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,323,470 | +72.1% | 1,253 | +30.8% | 0.03% | +92.9% |
| KKR | Buy | KKR & CO INC | $3,303,247 | +15.6% | 62,895 | +2.2% | 0.03% | +28.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,263,143 | -5.4% | 27,969 | -14.3% | 0.03% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $3,195,836 | +10.5% | 11,195 | -5.3% | 0.03% | +18.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,232,644 | +206.5% | 34,659 | +251.2% | 0.03% | +225.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,242,937 | – | 66,440 | +100.0% | 0.03% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,270,842 | -38.5% | 40,025 | -42.7% | 0.03% | -35.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,147,698 | -31.2% | 103,645 | -10.8% | 0.02% | -26.5% |
| CCK | Buy | CROWN HLDGS INC | $3,149,100 | +4.3% | 38,074 | +3.7% | 0.02% | +8.7% |
| DOCU | Buy | DOCUSIGN INC | $3,108,092 | +34.2% | 53,312 | +27.6% | 0.02% | +47.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,060,182 | -47.4% | 59,214 | -47.6% | 0.02% | -41.9% |
| ILMN | Buy | ILLUMINA INC | $3,132,216 | +183.1% | 13,469 | +146.2% | 0.02% | +212.5% |
| TTD | Buy | THE TRADE DESK INC | $2,981,058 | +39.0% | 48,942 | +2.3% | 0.02% | +50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,943,523 | -16.4% | 17,407 | -28.6% | 0.02% | -7.7% |
| ADSK | Buy | AUTODESK INC | $2,979,396 | +69.0% | 14,313 | +51.7% | 0.02% | +84.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,876,851 | -55.7% | 17,118 | -57.5% | 0.02% | -53.1% |
| INTU | Sell | INTUIT | $2,918,403 | +7.7% | 6,546 | -5.9% | 0.02% | +15.0% |
| TTC | Sell | TORO CO | $2,885,267 | -18.1% | 25,956 | -16.6% | 0.02% | -11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,777,833 | -2.0% | 30,529 | +2.3% | 0.02% | +4.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,756,563 | -32.6% | 694,348 | -0.8% | 0.02% | -29.0% |
| FERG | Sell | FERGUSON PLC NEW | $2,690,515 | +5.2% | 20,116 | -0.1% | 0.02% | +15.8% |
| CSX | Buy | CSX CORP | $2,766,126 | -2.2% | 92,389 | +1.2% | 0.02% | +4.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,656,791 | +72.2% | 27,322 | +83.3% | 0.02% | +75.0% |
| NET | Sell | CLOUDFLARE INC | $2,575,908 | +12.2% | 41,776 | -17.7% | 0.02% | +23.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,604,286 | -39.8% | 11,529 | -38.2% | 0.02% | -34.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,594,296 | +131.3% | 96,299 | +126.5% | 0.02% | +162.5% |
| USB | Buy | US BANCORP DEL | $2,617,302 | -9.9% | 72,602 | +9.0% | 0.02% | -4.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,631,083 | -32.3% | 15,808 | -40.4% | 0.02% | -27.6% |
| GM | Sell | GENERAL MTRS CO | $2,428,729 | -14.6% | 66,214 | -21.7% | 0.02% | -4.8% |
| POOL | Sell | POOL CORP | $2,361,808 | -60.1% | 6,897 | -64.8% | 0.02% | -56.8% |
| BLD | Buy | TOPBUILD CORP | $2,395,276 | +92.4% | 11,508 | +44.6% | 0.02% | +111.1% |
| NDAQ | Sell | NASDAQ INC | $2,386,838 | -56.6% | 43,659 | -51.3% | 0.02% | -53.7% |
| NRG | Sell | NRG ENERGY INC | $2,388,126 | +3.0% | 69,645 | -4.5% | 0.02% | +11.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,337,008 | +53.7% | 48,591 | +24.8% | 0.02% | +72.7% |
| MMM | Buy | 3M CO | $2,365,500 | -11.4% | 22,505 | +1.1% | 0.02% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,212,268 | -61.7% | 9,694 | -58.3% | 0.02% | -58.1% |
| MTN | Buy | VAIL RESORTS INC | $2,205,473 | +63.1% | 9,438 | +66.4% | 0.02% | +80.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,213,963 | -47.3% | 6,191 | -50.1% | 0.02% | -41.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,277,763 | +873.8% | 8,992 | +859.7% | 0.02% | +800.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,211,808 | +2.2% | 16,114 | -21.6% | 0.02% | +12.5% |
| NOW | Sell | SERVICENOW INC | $2,123,305 | +17.0% | 4,569 | -2.3% | 0.02% | +21.4% |
| EQIX | Sell | EQUINIX INC | $2,079,479 | -18.5% | 2,884 | -25.9% | 0.02% | -10.5% |
| SUI | Sell | SUN CMNTYS INC | $2,132,079 | -12.9% | 15,134 | -11.5% | 0.02% | -5.6% |
| HUBS | Buy | HUBSPOT INC | $2,102,164 | +90.1% | 4,903 | +28.2% | 0.02% | +112.5% |
| HRB | Sell | BLOCK H & R INC | $2,049,187 | -27.1% | 58,133 | -24.5% | 0.02% | -23.8% |
| CME | Sell | CME GROUP INC | $1,929,947 | +2.6% | 10,077 | -9.9% | 0.02% | +14.3% |
| LUV | New | SOUTHWEST AIRLS CO | $2,026,461 | – | 62,276 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,931,966 | +7.3% | 32,018 | -11.2% | 0.02% | +23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,985,223 | +2.2% | 26,142 | -4.1% | 0.02% | +14.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,967,598 | +191.4% | 11,495 | +119.1% | 0.02% | +220.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,891,455 | -44.9% | 11,609 | -50.3% | 0.02% | -42.3% |
| BG | Sell | BUNGE LIMITED | $1,806,190 | -6.6% | 18,909 | -2.4% | 0.02% | +7.1% |
| DDOG | Sell | DATADOG INC | $1,894,828 | -63.3% | 26,078 | -62.9% | 0.02% | -61.5% |
| NVCR | Buy | NOVOCURE LTD | $1,924,963 | -2.0% | 32,008 | +19.5% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,915,571 | -21.2% | 10,686 | -28.4% | 0.02% | -16.7% |
| D | Sell | DOMINION ENERGY INC | $1,840,612 | -15.6% | 32,921 | -7.5% | 0.02% | -6.2% |
| GRMN | Sell | GARMIN LTD | $1,818,377 | +6.9% | 18,018 | -2.3% | 0.02% | +15.4% |
| EXEL | Sell | EXELIXIS INC | $1,731,216 | -9.5% | 89,192 | -25.2% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,768,911 | +24.4% | 83,676 | +24.1% | 0.01% | +27.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,758,590 | +454.1% | 208,117 | +321.0% | 0.01% | +600.0% |
| RBLX | New | ROBLOX CORPcl a | $1,693,408 | – | 37,648 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $1,774,648 | -21.4% | 7,850 | -18.0% | 0.01% | -17.6% |
| MOS | Sell | MOSAIC CO NEW | $1,719,994 | -67.2% | 37,489 | -68.7% | 0.01% | -64.1% |
| AR | Sell | ANTERO RESOURCES CORP | $1,785,850 | -43.0% | 77,343 | -23.6% | 0.01% | -39.1% |
| MAS | Buy | MASCO CORP | $1,591,787 | +648.6% | 32,015 | +602.7% | 0.01% | +550.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,583,025 | +13.5% | 16,780 | -1.9% | 0.01% | +30.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,567,887 | -0.2% | 21,846 | -4.6% | 0.01% | +8.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,572,724 | +13.2% | 20,721 | +21.6% | 0.01% | +30.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,606,966 | +5.8% | 28,457 | -2.5% | 0.01% | +18.2% |
| WCC | New | WESCO INTL INC | $1,676,296 | – | 10,847 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,649,248 | -39.3% | 13,132 | -29.6% | 0.01% | -35.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,599,234 | +5.5% | 10,307 | -6.0% | 0.01% | +18.2% |
| O | Sell | REALTY INCOME CORP | $1,667,976 | -3.4% | 26,342 | -3.2% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,446,304 | +6.2% | 19,587 | -2.6% | 0.01% | +20.0% |
| GLW | Sell | CORNING INC | $1,535,244 | +7.7% | 43,516 | -2.5% | 0.01% | +9.1% |
| SPLK | Buy | SPLUNK INC | $1,516,150 | +41.7% | 15,813 | +27.2% | 0.01% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,462,847 | -22.5% | 4,985 | -32.0% | 0.01% | -14.3% |
| PODD | Buy | INSULET CORP | $1,552,059 | +22.4% | 4,866 | +13.0% | 0.01% | +33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,454,171 | +20.2% | 19,433 | -4.0% | 0.01% | +33.3% |
| FOXA | Buy | FOX CORP | $1,358,970 | +14.4% | 39,911 | +2.0% | 0.01% | +22.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,429,974 | +12.7% | 2,035 | -4.0% | 0.01% | +22.2% |
| PPG | Sell | PPG INDS INC | $1,327,919 | -19.2% | 9,941 | -24.0% | 0.01% | -8.3% |
| New | ASPEN TECHNOLOGY INC | $1,396,106 | – | 6,100 | +100.0% | 0.01% | – | |
| WPC | Buy | WP CAREY INC | $1,334,619 | +10.0% | 17,232 | +11.0% | 0.01% | +22.2% |
| DBX | Sell | DROPBOX INCcl a | $1,363,681 | -34.5% | 63,075 | -32.2% | 0.01% | -31.2% |
| PINS | Sell | PINTEREST INCcl a | $1,350,492 | +9.2% | 49,523 | -2.7% | 0.01% | +22.2% |
| BKI | Buy | BLACK KNIGHT INC | $1,365,497 | +69.7% | 23,723 | +82.0% | 0.01% | +83.3% |
| LEN | Sell | LENNAR CORPcl a | $1,326,383 | +10.2% | 12,619 | -5.1% | 0.01% | +22.2% |
| MSCI | Sell | MSCI INC | $1,215,646 | +13.9% | 2,172 | -5.3% | 0.01% | +25.0% |
| MTB | Buy | M & T BK CORP | $1,304,748 | +23.0% | 10,912 | +49.2% | 0.01% | +25.0% |
| GL | New | GLOBE LIFE INC | $1,223,643 | – | 11,122 | +100.0% | 0.01% | – |
| Sell | DRAFTKINGS INC NEW | $1,288,835 | +41.8% | 66,572 | -16.6% | 0.01% | +42.9% | |
| OWL | New | BLUE OWL CAPITAL INC | $1,277,999 | – | 115,343 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $1,234,697 | +13.1% | 2,469 | -7.7% | 0.01% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,205,076 | +15.4% | 1,635 | -1.4% | 0.01% | +25.0% |
| ECL | Sell | ECOLAB INC | $1,278,389 | +7.4% | 7,723 | -5.6% | 0.01% | +11.1% |
| MKL | Buy | MARKEL CORP | $1,290,184 | +8.1% | 1,010 | +11.5% | 0.01% | +11.1% |
| DXCM | Sell | DEXCOM INC | $1,220,122 | -2.8% | 10,502 | -5.3% | 0.01% | +11.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,203,229 | -83.8% | 9,114 | -82.6% | 0.01% | -81.8% |
| QRVO | Sell | QORVO INC | $1,138,194 | -75.3% | 11,206 | -77.9% | 0.01% | -73.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,175,510 | -82.9% | 16,793 | -83.0% | 0.01% | -82.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,166,972 | -24.9% | 4,965 | -28.1% | 0.01% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,064,640 | -3.2% | 26,477 | -3.2% | 0.01% | +12.5% |
| MAT | New | MATTEL INC | $1,123,120 | – | 61,006 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,109,039 | -23.0% | 20,413 | -3.8% | 0.01% | -18.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,123,856 | -7.4% | 90,342 | -2.6% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,093,630 | +84.5% | 11,299 | +80.6% | 0.01% | +125.0% |
| SNAP | Sell | SNAP INCcl a | $1,140,078 | +20.5% | 101,702 | -3.8% | 0.01% | +28.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,073,850 | -72.4% | 3,028 | -74.9% | 0.01% | -69.0% |
| ANSS | Sell | ANSYS INC | $1,112,551 | +22.3% | 3,343 | -11.2% | 0.01% | +28.6% |
| MDB | Sell | MONGODB INCcl a | $1,129,933 | +13.1% | 4,847 | -4.5% | 0.01% | +28.6% |
| TWLO | Sell | TWILIO INCcl a | $1,065,282 | +31.6% | 15,988 | -3.3% | 0.01% | +50.0% |
| U | Sell | UNITY SOFTWARE INC | $1,152,528 | -9.3% | 35,528 | -20.1% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $973,351 | +3.8% | 16,730 | -6.8% | 0.01% | +14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $938,959 | -5.8% | 9,551 | -4.0% | 0.01% | +14.3% |
| PPL | Sell | PPL CORP | $985,267 | -16.1% | 35,454 | -11.8% | 0.01% | -11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,029,769 | -2.0% | 11,198 | +11.7% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $949,786 | +1.0% | 2,675 | -3.8% | 0.01% | +14.3% |
| TRU | Sell | TRANSUNION | $938,126 | +6.4% | 15,097 | -2.8% | 0.01% | +14.3% |
| DHI | Sell | D R HORTON INC | $952,869 | -30.7% | 9,754 | -36.7% | 0.01% | -20.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $921,952 | -30.0% | 542 | -3.6% | 0.01% | -30.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $898,455 | +3.3% | 10,997 | -3.5% | 0.01% | +16.7% |
| RPM | Sell | RPM INTL INC | $812,816 | -14.2% | 9,317 | -4.1% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $825,925 | -82.7% | 11,996 | -80.5% | 0.01% | -80.6% |
| PHM | Sell | PULTE GROUP INC | $838,941 | +24.4% | 14,395 | -2.8% | 0.01% | +40.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $902,335 | +16.1% | 4,029 | +44.2% | 0.01% | +16.7% |
| BLL | Sell | BALL CORP | $901,488 | -24.1% | 16,358 | -29.6% | 0.01% | -22.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $876,444 | -19.4% | 7,207 | -2.6% | 0.01% | -12.5% |
| SE | Sell | SEA LTDsponsord ads | $830,880 | +57.6% | 9,600 | -5.3% | 0.01% | +75.0% |
| GDDY | Sell | GODADDY INCcl a | $905,670 | -0.3% | 11,653 | -4.0% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $872,422 | +19.4% | 10,638 | -4.5% | 0.01% | +40.0% |
| WAB | Sell | WABTEC | $831,420 | -1.6% | 8,227 | -2.8% | 0.01% | +16.7% |
| AXON | New | AXON ENTERPRISE INC | $901,424 | – | 4,009 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $850,235 | -27.7% | 28,398 | -26.1% | 0.01% | -22.2% |
| Sell | WARNER BROS DISCOVERY INC | $918,080 | +50.3% | 60,800 | -5.7% | 0.01% | +40.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $876,840 | -12.9% | 14,614 | -14.4% | 0.01% | -12.5% |
| WSO | Sell | WATSCO INC | $866,349 | -3.1% | 2,723 | -24.0% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $911,638 | +30.4% | 13,444 | -4.8% | 0.01% | +40.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $816,623 | +260.5% | 11,153 | +215.9% | 0.01% | +250.0% |
| ARW | Sell | ARROW ELECTRS INC | $900,438 | +16.0% | 7,211 | -2.8% | 0.01% | +16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $822,706 | -10.4% | 23,553 | -3.5% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $847,860 | +65.6% | 18,344 | +44.2% | 0.01% | +75.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $843,678 | +21.3% | 867 | -5.5% | 0.01% | +40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $881,957 | -11.9% | 99,656 | -9.2% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $887,166 | +1.8% | 28,563 | -2.2% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $928,579 | +27.2% | 13,972 | -6.4% | 0.01% | +40.0% |
| INVH | Sell | INVITATION HOMES INC | $696,210 | +1.4% | 22,293 | -3.8% | 0.01% | +20.0% |
| GPN | Sell | GLOBAL PMTS INC | $758,885 | +0.5% | 7,211 | -5.2% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $764,371 | -95.0% | 13,015 | -95.1% | 0.01% | -94.7% |
| NVR | Sell | NVR INC | $713,240 | +0.4% | 128 | -16.9% | 0.01% | +20.0% |
| FCN | Sell | FTI CONSULTING INC | $706,710 | -2.7% | 3,581 | -21.7% | 0.01% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $690,999 | -50.5% | 3,304 | -49.8% | 0.01% | -40.0% |
| OKTA | Sell | OKTA INCcl a | $731,401 | +15.1% | 8,481 | -8.8% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP | $711,152 | +112.4% | 4,224 | +113.5% | 0.01% | +100.0% |
| ROST | Sell | ROSS STORES INC | $800,432 | -14.1% | 7,542 | -6.1% | 0.01% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $781,854 | +27.1% | 6,627 | -1.8% | 0.01% | +20.0% |
| BURL | Sell | BURLINGTON STORES INC | $729,178 | -6.0% | 3,608 | -5.7% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $747,292 | -35.4% | 18,200 | -39.0% | 0.01% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $716,711 | -94.3% | 13,243 | -92.9% | 0.01% | -93.6% |
| VTRS | Buy | VIATRIS INC | $786,414 | +198.9% | 81,748 | +245.8% | 0.01% | +200.0% |
| VMC | Buy | VULCAN MATLS CO | $746,630 | +4.6% | 4,352 | +6.8% | 0.01% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $779,006 | -86.7% | 6,961 | -90.2% | 0.01% | -86.4% |
| YUMC | YUM CHINA HLDGS INC | $689,493 | +16.0% | 10,877 | 0.0% | 0.01% | +50.0% | |
| ZS | Sell | ZSCALER INC | $737,314 | -3.2% | 6,311 | -7.3% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $768,912 | -26.9% | 8,007 | -30.8% | 0.01% | -25.0% |
| BAP | CREDICORP LTD | $786,926 | -2.4% | 5,944 | 0.0% | 0.01% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $723,941 | -0.6% | 28,401 | -4.6% | 0.01% | +20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $806,628 | -18.6% | 17,830 | -25.1% | 0.01% | -14.3% |
| EFA | New | ISHARES TRmsci eafe etf | $754,250 | – | 10,546 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $669,053 | -16.6% | 26,351 | -5.7% | 0.01% | -16.7% |
| QGEN | Sell | QIAGEN NV | $624,189 | -37.2% | 13,590 | -31.8% | 0.01% | -28.6% |
| PDCE | Sell | PDC ENERGY INC | $667,151 | -52.2% | 10,395 | -52.7% | 0.01% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $676,119 | -14.2% | 2,224 | -12.4% | 0.01% | -16.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $569,227 | +18.9% | 11,380 | -4.0% | 0.01% | +25.0% |
| VST | Sell | VISTRA CORP | $570,480 | -1.5% | 23,770 | -4.8% | 0.01% | +25.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $641,585 | +8.1% | 4,721 | -4.6% | 0.01% | +25.0% |
| SEIC | Sell | SEI INVTS CO | $646,920 | -4.5% | 11,241 | -3.2% | 0.01% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $596,467 | – | 12,429 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $576,188 | – | 15,131 | +100.0% | 0.01% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $569,957 | -15.5% | 4,691 | -4.5% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $583,865 | -11.1% | 2,893 | -4.0% | 0.01% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $668,228 | – | 22,061 | +100.0% | 0.01% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $567,605 | -13.4% | 29,702 | -4.4% | 0.01% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $637,831 | -28.5% | 23,270 | -25.1% | 0.01% | -28.6% |
| JBL | New | JABIL INC | $562,460 | – | 6,380 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $590,028 | +39.2% | 33,185 | +91.8% | 0.01% | +66.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $606,728 | +7.4% | 6,253 | -3.1% | 0.01% | +25.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $641,917 | -13.2% | 14,706 | -5.1% | 0.01% | -16.7% |
| BILL | Sell | BILL HOLDINGS INC | $597,352 | -29.2% | 7,362 | -4.9% | 0.01% | -16.7% |
| PINC | Sell | PREMIER INCcl a | $623,640 | -9.1% | 19,266 | -1.7% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $672,322 | -21.3% | 10,665 | -27.5% | 0.01% | -16.7% |
| RBC | New | REGAL REXNORD CORPORATION | $496,355 | – | 3,527 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $482,391 | -15.6% | 3,719 | -26.7% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $524,644 | – | 14,977 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $447,012 | -8.7% | 12,860 | -2.7% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $492,568 | -66.9% | 42,028 | -65.1% | 0.00% | -63.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $517,809 | +18.0% | 6,807 | +2.7% | 0.00% | +33.3% |
| OC | Sell | OWENS CORNING NEW | $525,463 | +6.6% | 5,485 | -5.1% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $446,410 | -84.1% | 1,927 | -82.9% | 0.00% | -81.0% |
| ETSY | Sell | ETSY INC | $548,746 | -49.5% | 4,929 | -45.7% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $554,383 | -19.7% | 5,477 | -5.2% | 0.00% | -20.0% |
| ARMK | Sell | ARAMARK | $551,248 | -19.1% | 15,398 | -6.6% | 0.00% | -20.0% |
| MORN | Sell | MORNINGSTAR INC | $519,756 | -40.5% | 2,560 | -36.6% | 0.00% | -42.9% |
| MIDD | New | MIDDLEBY CORP | $479,709 | – | 3,272 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $529,684 | -20.9% | 21,436 | -3.6% | 0.00% | -20.0% |
| MASI | Sell | MASIMO CORP | $453,783 | -74.2% | 2,459 | -79.3% | 0.00% | -69.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $547,198 | -1.4% | 17,399 | -5.5% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $454,463 | -91.7% | 171,495 | -83.7% | 0.00% | -90.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $556,933 | -12.8% | 3,806 | -5.0% | 0.00% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $505,138 | +1.1% | 24,786 | -3.6% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $539,945 | -15.1% | 14,986 | -6.9% | 0.00% | -20.0% |
| LII | Sell | LENNOX INTL INC | $455,570 | -0.7% | 1,813 | -5.4% | 0.00% | +33.3% |
| LEA | Sell | LEAR CORP | $534,108 | +9.1% | 3,829 | -3.0% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $483,499 | -2.6% | 351 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $558,555 | +4.7% | 3,386 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $456,770 | +1.8% | 8,073 | -5.7% | 0.00% | +33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $469,836 | +9.8% | 3,175 | -3.8% | 0.00% | +33.3% |
| CCL | Buy | CARNIVAL CORP | $539,433 | +216.3% | 53,146 | +151.2% | 0.00% | +300.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $437,061 | +17.0% | 23,844 | +2.9% | 0.00% | +33.3% |
| CGNX | Sell | COGNEX CORP | $512,297 | -0.3% | 10,339 | -5.2% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $375,104 | +31.7% | 8,435 | -4.6% | 0.00% | +50.0% |
| ACM | New | AECOM | $336,268 | – | 3,988 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $398,252 | -27.5% | 48,449 | -1.8% | 0.00% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $351,852 | -25.8% | 37,431 | -3.6% | 0.00% | -25.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $330,027 | +3.9% | 8,761 | -5.2% | 0.00% | +50.0% |
| HUBB | Sell | HUBBELL INC | $345,013 | -7.5% | 1,418 | -10.8% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $369,366 | -9.5% | 7,095 | -9.5% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $387,981 | – | 15,209 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $380,999 | +7.8% | 36,251 | 0.0% | 0.00% | 0.0% | |
| R | New | RYDER SYS INC | $415,769 | – | 4,659 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $377,026 | -29.9% | 13,470 | -2.0% | 0.00% | -25.0% |
| AA | ALCOA CORP | $377,634 | -6.4% | 8,873 | 0.0% | 0.00% | 0.0% | |
| New | QUIDELORTHO CORP | $334,889 | – | 3,759 | +100.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $398,990 | +93.7% | 6,945 | +62.1% | 0.00% | +50.0% |
| NYT | NEW YORK TIMES COcl a | $399,219 | +19.8% | 10,268 | 0.0% | 0.00% | +50.0% | |
| NEU | NEWMARKET CORP | $351,840 | +17.3% | 964 | 0.0% | 0.00% | +50.0% | |
| GGG | New | GRACO INC | $355,924 | – | 4,875 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $434,918 | – | 1,694 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP | $354,623 | -21.5% | 8,996 | -5.8% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $434,991 | +8.0% | 13,893 | -1.9% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $343,097 | +14.0% | 5,398 | -12.4% | 0.00% | +50.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $357,375 | – | 3,916 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $361,878 | +50.6% | 5,498 | -6.9% | 0.00% | +50.0% |
| GO | GROCERY OUTLET HLDG CORP | $372,580 | -3.2% | 13,184 | 0.0% | 0.00% | 0.0% | |
| CLVT | Sell | CLARIVATE PLC | $414,033 | +10.1% | 44,093 | -2.2% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $432,815 | -33.4% | 11,996 | -6.4% | 0.00% | -40.0% |
| TXT | Sell | TEXTRON INC | $346,723 | -87.7% | 4,909 | -87.7% | 0.00% | -85.7% |
| AGNC | Buy | AGNC INVT CORP | $322,257 | +0.7% | 31,970 | +3.4% | 0.00% | +50.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $418,921 | +21.0% | 11,996 | -4.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $198,675 | +18.3% | 13,088 | +6.3% | 0.00% | +100.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $218,937 | -10.0% | 20,871 | -7.4% | 0.00% | 0.0% |
| BRKR | BRUKER CORP | $233,603 | +15.3% | 2,963 | 0.0% | 0.00% | 0.0% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $217,407 | – | 4,193 | +100.0% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $297,663 | +6.7% | 10,386 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $200,920 | -51.1% | 1,764 | -54.6% | 0.00% | -33.3% |
| REYN | REYNOLDS CONSUMER PRODS INC | $241,451 | -8.3% | 8,780 | 0.0% | 0.00% | 0.0% | |
| Sell | HF SINCLAIR CORP | $231,740 | -20.7% | 4,790 | -15.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $272,410 | -8.2% | 7,094 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $203,783 | -0.2% | 4,409 | 0.0% | 0.00% | 0.0% | |
| Sell | HEALTHCARE RLTY TR | $211,664 | -10.2% | 10,950 | -10.5% | 0.00% | 0.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $265,587 | +15.8% | 3,361 | -4.9% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INC | $259,165 | – | 1,977 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $205,538 | – | 3,045 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $227,477 | -0.1% | 2,823 | -6.9% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $207,171 | – | 2,717 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $223,302 | -0.2% | 5,279 | -9.7% | 0.00% | 0.0% |
| VIRT | VIRTU FINL INCcl a | $304,271 | -7.4% | 16,099 | 0.0% | 0.00% | 0.0% | |
| Sell | WOLFSPEED INC | $260,774 | -14.4% | 4,015 | -9.1% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $213,585 | -92.2% | 9,081 | -90.7% | 0.00% | -90.0% |
| SLGN | Sell | SILGAN HLDGS INC | $268,511 | -43.2% | 5,003 | -45.1% | 0.00% | -50.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $231,625 | -3.1% | 13,412 | +2.1% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $266,944 | +26.3% | 14,169 | -6.4% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $256,492 | -17.0% | 4,392 | -11.0% | 0.00% | 0.0% |
| SLM | SLM CORP | $128,880 | -25.4% | 10,402 | 0.0% | 0.00% | 0.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $99,559 | +11.1% | 12,024 | +11.1% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $106,735 | -24.8% | 11,440 | +13.2% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $45,912 | -16.7% | 15,253 | -10.9% | 0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,069 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,126 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,648 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,788 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -11,870 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -39,315 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22,142 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -21,087 | -100.0% | -0.01% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -71,304 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,228 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,131 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -50,510 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -314,695 | -100.0% | -0.02% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -55,551 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -73,761 | -100.0% | -0.18% | – |
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 2023-05-10
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.