$6.78 Billion is the total value of INTECH INVESTMENT MANAGEMENT LLC's 704 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $548,614,023 | -19.2% | 3,204,334 | -8.5% | 8.09% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $346,009,590 | -31.3% | 1,095,834 | -25.9% | 5.10% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $190,240,702 | +20.6% | 437,345 | +17.3% | 2.81% | +73.5% |
| AMZN | Sell | AMAZON COM INC | $145,608,333 | -18.6% | 1,145,440 | -16.6% | 2.15% | +17.1% |
| FB | Buy | META PLATFORMS INCcl a | $124,603,962 | +18.1% | 415,056 | +12.9% | 1.84% | +69.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $121,168,456 | +9.6% | 240,323 | +4.5% | 1.79% | +57.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $113,125,459 | -14.9% | 864,477 | -22.2% | 1.67% | +22.5% |
| WMT | Sell | WALMART INC | $95,315,719 | -50.3% | 595,984 | -51.1% | 1.41% | -28.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $94,295,035 | -9.2% | 715,169 | -16.7% | 1.39% | +30.7% |
| LLY | Buy | ELI LILLY & CO | $93,550,857 | +26.9% | 174,168 | +10.8% | 1.38% | +82.5% |
| AVGO | Sell | BROADCOM INC | $87,833,006 | -23.3% | 105,749 | -19.9% | 1.30% | +10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $81,462,630 | -23.3% | 251,762 | -23.6% | 1.20% | +10.4% |
| ABBV | Sell | ABBVIE INC | $79,677,488 | -28.0% | 534,533 | -34.9% | 1.18% | +3.5% |
| TSLA | Sell | TESLA INC | $69,208,350 | -9.6% | 276,590 | -5.4% | 1.02% | +30.1% |
| MPC | Sell | MARATHON PETE CORP | $63,120,434 | -21.4% | 417,077 | -39.4% | 0.93% | +13.1% |
| ORCL | Sell | ORACLE CORP | $62,199,615 | -24.2% | 587,232 | -14.8% | 0.92% | +9.0% |
| FDX | Sell | FEDEX CORP | $61,889,554 | -28.6% | 233,616 | -33.2% | 0.91% | +2.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $53,117,419 | -32.8% | 58,444 | -29.4% | 0.78% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,544,008 | -48.6% | 1,117,366 | -51.8% | 0.73% | -26.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $47,909,185 | -7.2% | 465,952 | +2.8% | 0.71% | +33.6% |
| CSCO | Buy | CISCO SYS INC | $47,839,896 | +17.0% | 889,879 | +12.6% | 0.71% | +68.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $47,653,881 | -37.2% | 339,657 | -40.1% | 0.70% | -9.6% |
| GM | Sell | GENERAL MTRS CO | $45,857,117 | -19.3% | 1,390,874 | -5.7% | 0.68% | +16.0% |
| CI | Sell | THE CIGNA GROUP | $45,824,411 | -10.3% | 160,186 | -12.0% | 0.68% | +29.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,733,510 | +38.3% | 315,360 | +38.7% | 0.68% | +99.1% |
| VLO | Sell | VALERO ENERGY CORP | $44,653,103 | -30.1% | 315,102 | -42.1% | 0.66% | +0.6% |
| ETN | Sell | EATON CORP PLC | $44,549,073 | -5.3% | 208,876 | -10.7% | 0.66% | +36.3% |
| MRK | Sell | MERCK & CO INC | $42,598,859 | -41.7% | 413,782 | -34.7% | 0.63% | -16.2% |
| CVS | Sell | CVS HEALTH CORP | $42,370,128 | -38.0% | 606,848 | -38.6% | 0.62% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,536,196 | -53.3% | 266,685 | -50.4% | 0.61% | -32.8% |
| SLB | Sell | SCHLUMBERGER LTD | $41,178,282 | +0.4% | 706,317 | -15.4% | 0.61% | +44.5% |
| MS | Sell | MORGAN STANLEY | $41,003,811 | -53.3% | 502,067 | -51.1% | 0.60% | -32.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $40,668,664 | -28.8% | 93,401 | -27.4% | 0.60% | +2.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $40,048,623 | -33.9% | 430,862 | -32.7% | 0.59% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,818,952 | -16.9% | 113,671 | -19.1% | 0.59% | +19.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $39,090,174 | -53.9% | 673,504 | -49.2% | 0.58% | -33.5% |
| AZO | Sell | AUTOZONE INC | $38,648,488 | -30.2% | 15,216 | -31.5% | 0.57% | +0.4% |
| PSX | Sell | PHILLIPS 66 | $38,603,353 | -40.0% | 321,293 | -52.4% | 0.57% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $38,528,900 | -47.7% | 514,130 | -46.2% | 0.57% | -24.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,746,522 | -53.6% | 156,898 | -57.6% | 0.56% | -33.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,787,805 | +19.0% | 259,069 | +23.8% | 0.56% | +70.9% |
| URI | Sell | UNITED RENTALS INC | $37,134,041 | -15.1% | 83,528 | -15.0% | 0.55% | +22.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $36,958,354 | -47.8% | 194,211 | -48.5% | 0.54% | -24.9% |
| DE | Buy | DEERE & CO | $35,238,236 | -3.0% | 93,376 | +4.2% | 0.52% | +39.8% |
| MCK | Sell | MCKESSON CORP | $35,035,865 | -57.0% | 80,570 | -57.8% | 0.52% | -38.1% |
| HON | Buy | HONEYWELL INTL INC | $34,713,017 | +33.3% | 187,902 | +49.7% | 0.51% | +91.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $34,481,583 | -37.5% | 506,784 | -25.4% | 0.51% | -10.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $33,398,584 | -52.8% | 146,530 | -54.5% | 0.49% | -32.0% |
| KR | Sell | KROGER CO | $31,480,239 | -25.6% | 703,469 | -21.9% | 0.46% | +6.9% |
| BA | Buy | BOEING CO | $30,746,052 | +470.7% | 160,403 | +528.7% | 0.45% | +725.5% |
| Buy | GENERAL ELECTRIC CO | $30,588,080 | +146.5% | 276,690 | +145.0% | 0.45% | +255.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $30,027,623 | -22.4% | 53,150 | -26.0% | 0.44% | +11.6% |
| ALB | Sell | ALBEMARLE CORP | $29,881,641 | -37.1% | 175,733 | -17.5% | 0.44% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $29,757,729 | -32.4% | 96,896 | -32.1% | 0.44% | -2.7% |
| LRCX | Buy | LAM RESEARCH CORP | $28,942,983 | +7.8% | 46,178 | +10.5% | 0.43% | +55.3% |
| AMAT | Buy | APPLIED MATLS INC | $28,163,224 | +94.2% | 203,418 | +102.7% | 0.42% | +178.5% |
| Buy | LINDE PLC | $27,869,283 | +72.0% | 74,847 | +76.0% | 0.41% | +147.6% | |
| GWW | Sell | GRAINGER W W INC | $27,592,658 | -51.4% | 39,883 | -44.5% | 0.41% | -29.9% |
| AMP | Sell | AMERIPRISE FINL INC | $27,463,331 | -3.4% | 83,303 | -2.7% | 0.40% | +38.7% |
| WFC | Sell | WELLS FARGO CO NEW | $27,374,893 | -57.2% | 669,968 | -55.3% | 0.40% | -38.3% |
| BDX | Sell | BECTON DICKINSON & CO | $25,325,601 | -65.3% | 97,960 | -64.6% | 0.37% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,279,165 | -60.1% | 269,990 | -64.1% | 0.37% | -42.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,731,184 | +11.7% | 87,266 | +18.1% | 0.36% | +60.8% |
| KLAC | Buy | KLA CORP | $24,636,005 | +5.7% | 53,713 | +11.8% | 0.36% | +51.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $23,831,366 | -18.8% | 258,643 | -8.6% | 0.35% | +16.9% |
| FSLR | Sell | FIRST SOLAR INC | $23,406,149 | -32.5% | 144,849 | -20.5% | 0.34% | -2.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $23,287,229 | -32.3% | 1,340,658 | -34.5% | 0.34% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $23,132,689 | -1.2% | 196,740 | -9.9% | 0.34% | +42.1% |
| ULTA | Sell | ULTA BEAUTY INC | $22,983,954 | -46.3% | 57,539 | -36.8% | 0.34% | -22.8% |
| SNPS | Buy | SYNOPSYS INC | $22,915,455 | +459.2% | 49,928 | +430.5% | 0.34% | +704.8% |
| GPC | Sell | GENUINE PARTS CO | $22,495,559 | -40.1% | 155,808 | -29.7% | 0.33% | -13.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,715,340 | -64.4% | 175,790 | -59.6% | 0.32% | -48.7% |
| CAT | Buy | CATERPILLAR INC | $21,575,463 | +296.9% | 79,031 | +257.7% | 0.32% | +467.9% |
| CAH | Sell | CARDINAL HEALTH INC | $21,386,717 | -45.3% | 246,334 | -40.4% | 0.32% | -21.2% |
| COP | Sell | CONOCOPHILLIPS | $21,176,806 | +9.9% | 176,768 | -5.0% | 0.31% | +57.6% |
| CTAS | Sell | CINTAS CORP | $20,354,418 | -69.3% | 42,316 | -68.2% | 0.30% | -55.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $19,913,676 | +64.1% | 95,299 | +84.9% | 0.29% | +137.1% |
| NUE | Sell | NUCOR CORP | $19,881,626 | -44.9% | 127,161 | -42.2% | 0.29% | -20.8% |
| CCL | Buy | CARNIVAL CORP | $19,620,616 | -10.1% | 1,430,074 | +23.3% | 0.29% | +29.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $19,619,735 | +90.5% | 50,369 | +90.7% | 0.29% | +172.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $19,015,778 | -9.7% | 238,562 | -15.2% | 0.28% | +29.6% |
| TGT | Sell | TARGET CORP | $18,979,672 | -70.1% | 171,653 | -64.3% | 0.28% | -56.9% |
| STLD | Sell | STEEL DYNAMICS INC | $18,321,326 | -34.5% | 170,876 | -33.5% | 0.27% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,051,496 | -7.0% | 44,140 | +4.7% | 0.27% | +33.7% |
| CINF | Sell | CINCINNATI FINL CORP | $17,943,302 | -29.5% | 175,416 | -33.0% | 0.26% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $17,749,797 | -45.8% | 67,377 | -38.7% | 0.26% | -22.0% |
| ADSK | Sell | AUTODESK INC | $17,700,322 | -46.8% | 85,546 | -47.4% | 0.26% | -23.5% |
| HD | Sell | HOME DEPOT INC | $17,645,537 | -32.4% | 58,398 | -30.5% | 0.26% | -2.6% |
| F | Sell | FORD MTR CO DEL | $17,552,228 | -35.6% | 1,413,223 | -21.6% | 0.26% | -7.5% |
| Sell | CONSTELLATION ENERGY CORP | $17,497,306 | -37.5% | 160,408 | -47.5% | 0.26% | -10.1% | |
| BLK | Buy | BLACKROCK INC | $17,400,925 | +45.9% | 26,916 | +56.0% | 0.26% | +110.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,277,135 | -66.1% | 229,079 | -66.1% | 0.26% | -51.2% |
| CDW | Sell | CDW CORP | $17,039,236 | -7.9% | 84,453 | -16.3% | 0.25% | +32.1% |
| STT | Sell | STATE STR CORP | $17,019,225 | -36.9% | 254,170 | -31.0% | 0.25% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $17,048,871 | -62.5% | 69,310 | -53.8% | 0.25% | -46.1% |
| AME | Sell | AMETEK INC | $16,924,726 | -31.9% | 114,542 | -25.4% | 0.25% | -2.0% |
| FAST | Sell | FASTENAL CO | $16,904,962 | -58.5% | 309,388 | -55.2% | 0.25% | -40.3% |
| ABC | Sell | CENCORA INC | $16,695,276 | -37.7% | 92,767 | -33.4% | 0.25% | -10.5% |
| EA | Sell | ELECTRONIC ARTS INC | $16,698,398 | -57.6% | 138,691 | -54.3% | 0.25% | -39.1% |
| GIS | Sell | GENERAL MLS INC | $16,525,227 | -56.1% | 258,247 | -47.3% | 0.24% | -36.8% |
| LKQ | Sell | LKQ CORP | $16,500,938 | -32.3% | 333,285 | -20.3% | 0.24% | -2.8% |
| V | Sell | VISA INC | $16,354,170 | -48.4% | 71,102 | -46.8% | 0.24% | -25.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,099,301 | +10.5% | 265,665 | +4.9% | 0.24% | +59.1% |
| PCG | Sell | PG&E CORP | $15,803,610 | -30.0% | 979,765 | -25.0% | 0.23% | +0.9% |
| RE | Sell | EVEREST GROUP LTD | $15,629,093 | -0.6% | 42,051 | -8.6% | 0.23% | +43.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,470,754 | -68.9% | 477,345 | -64.3% | 0.23% | -55.2% |
| AXON | Sell | AXON ENTERPRISE INC | $15,396,055 | -4.3% | 77,371 | -6.1% | 0.23% | +37.6% |
| DLTR | Buy | DOLLAR TREE INC | $15,222,137 | +41.7% | 142,998 | +91.0% | 0.22% | +104.5% |
| APA | Sell | APA CORPORATION | $15,205,893 | -21.9% | 369,973 | -35.0% | 0.22% | +12.6% |
| UNP | Sell | UNION PAC CORP | $15,160,458 | -51.4% | 74,451 | -51.2% | 0.22% | -30.0% |
| CPRT | Sell | COPART INC | $15,070,812 | -70.7% | 349,752 | -38.0% | 0.22% | -58.0% |
| APTV | Sell | APTIV PLC | $15,039,017 | -54.5% | 152,541 | -52.9% | 0.22% | -34.5% |
| K | Sell | KELLANOVA | $14,267,881 | -47.9% | 239,756 | -41.0% | 0.21% | -25.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $14,071,626 | +59.8% | 216,887 | +44.8% | 0.21% | +131.1% |
| HUM | Sell | HUMANA INC | $14,075,511 | -64.3% | 28,931 | -67.2% | 0.21% | -48.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,750,197 | -37.2% | 59,703 | -31.8% | 0.20% | -9.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,603,023 | -61.2% | 128,573 | -37.7% | 0.20% | -44.0% |
| HPQ | Buy | HP INC | $13,579,908 | +4.2% | 528,401 | +24.5% | 0.20% | +49.3% |
| TMUS | Sell | T-MOBILE US INC | $13,502,781 | -51.7% | 96,414 | -52.1% | 0.20% | -30.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,438,278 | +310.9% | 57,355 | +311.3% | 0.20% | +482.4% |
| SNA | Sell | SNAP ON INC | $13,227,922 | -41.5% | 51,862 | -33.9% | 0.20% | -15.9% |
| ALL | Buy | ALLSTATE CORP | $13,193,729 | +40.6% | 118,425 | +37.6% | 0.20% | +103.1% |
| AON | Sell | AON PLC | $13,011,273 | -45.3% | 40,131 | -41.7% | 0.19% | -21.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,036,312 | -51.7% | 152,418 | -48.9% | 0.19% | -30.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,903,250 | +259.3% | 4,184 | +214.6% | 0.19% | +413.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,864,697 | +223.8% | 63,401 | +205.2% | 0.19% | +363.4% |
| CVX | Sell | CHEVRON CORP NEW | $12,805,004 | -2.0% | 75,940 | -8.6% | 0.19% | +41.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $12,751,536 | -21.6% | 275,114 | -13.8% | 0.19% | +12.6% |
| CLX | Sell | CLOROX CO DEL | $12,578,090 | -50.2% | 95,972 | -39.6% | 0.19% | -28.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,635,960 | -57.6% | 137,902 | -53.6% | 0.19% | -39.0% |
| CB | Buy | CHUBB LIMITED | $12,310,932 | +128.1% | 59,136 | +111.0% | 0.18% | +230.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,188,566 | -43.1% | 398,710 | -36.9% | 0.18% | -18.2% |
| OKE | Buy | ONEOK INC NEW | $12,166,637 | +157.9% | 191,812 | +150.9% | 0.18% | +272.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $12,143,968 | -29.6% | 184,139 | -33.9% | 0.18% | +1.1% |
| FICO | Sell | FAIR ISAAC CORP | $11,936,207 | -24.0% | 13,743 | -29.2% | 0.18% | +9.3% |
| AFL | Buy | AFLAC INC | $11,771,229 | +134.9% | 153,371 | +113.7% | 0.17% | +241.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,701,881 | -66.3% | 135,863 | -63.1% | 0.17% | -51.4% |
| FTV | Sell | FORTIVE CORP | $11,733,079 | -72.8% | 158,213 | -72.6% | 0.17% | -60.9% |
| XEL | Sell | XCEL ENERGY INC | $11,670,420 | -78.9% | 203,957 | -77.1% | 0.17% | -69.7% |
| AMGN | Sell | AMGEN INC | $11,588,126 | -39.3% | 43,117 | -49.9% | 0.17% | -12.8% |
| CF | Sell | CF INDS HLDGS INC | $11,468,327 | -50.2% | 133,757 | -59.7% | 0.17% | -28.4% |
| BWA | Sell | BORGWARNER INC | $11,293,871 | -29.8% | 279,759 | -14.9% | 0.17% | +1.2% |
| HSIC | Sell | HENRY SCHEIN INC | $11,268,924 | -39.1% | 151,770 | -33.5% | 0.17% | -12.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,040,694 | -20.2% | 40,555 | -14.1% | 0.16% | +14.8% |
| AIZ | Sell | ASSURANT INC | $10,964,342 | -38.3% | 76,364 | -46.0% | 0.16% | -11.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,813,540 | -38.7% | 159,633 | -40.9% | 0.16% | -11.6% |
| LOW | Sell | LOWES COS INC | $10,697,319 | -9.2% | 51,469 | -1.4% | 0.16% | +30.6% |
| MRNA | Sell | MODERNA INC | $10,626,477 | -74.0% | 102,880 | -69.4% | 0.16% | -62.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,621,234 | +1.5% | 36,338 | +18.7% | 0.16% | +46.7% |
| PFE | Sell | PFIZER INC | $10,482,284 | -61.1% | 316,017 | -57.0% | 0.16% | -43.8% |
| PEP | Sell | PEPSICO INC | $10,392,941 | -37.6% | 61,337 | -31.8% | 0.15% | -10.5% |
| MO | Buy | ALTRIA GROUP INC | $10,391,605 | +26.9% | 247,125 | +36.7% | 0.15% | +82.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,347,557 | +477.0% | 225,732 | +630.0% | 0.15% | +750.0% |
| IR | Buy | INGERSOLL RAND INC | $10,314,738 | +99.2% | 161,876 | +104.4% | 0.15% | +186.8% |
| XYL | Sell | XYLEM INC | $10,262,634 | -37.1% | 112,739 | -22.2% | 0.15% | -9.6% |
| T | Sell | AT&T INC | $10,185,618 | -25.1% | 678,137 | -20.5% | 0.15% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $10,084,725 | -17.3% | 124,426 | -8.9% | 0.15% | +19.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,011,556 | +0.8% | 61,304 | +7.1% | 0.15% | +45.1% |
| HRL | Sell | HORMEL FOODS CORP | $9,965,115 | -51.9% | 262,033 | -49.1% | 0.15% | -30.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,986,606 | -10.0% | 107,870 | -5.1% | 0.15% | +28.9% |
| PCAR | Buy | PACCAR INC | $9,891,396 | +372.0% | 116,342 | +364.4% | 0.15% | +595.2% |
| KO | Sell | COCA COLA CO | $9,594,186 | -29.7% | 171,386 | -24.4% | 0.14% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL | $9,602,804 | -47.6% | 62,994 | -40.4% | 0.14% | -24.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,444,920 | +348.1% | 267,410 | +301.0% | 0.14% | +531.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,403,178 | +5.3% | 102,031 | +1.1% | 0.14% | +51.1% |
| ADBE | Sell | ADOBE INC | $9,445,390 | -46.1% | 18,524 | -48.3% | 0.14% | -22.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,386,145 | -67.7% | 77,024 | -62.8% | 0.14% | -53.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,329,866 | +103.9% | 46,668 | +108.7% | 0.14% | +193.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,307,991 | -75.7% | 195,136 | -75.4% | 0.14% | -65.1% |
| IRM | Sell | IRON MTN INC DEL | $9,200,481 | -73.3% | 154,760 | -74.5% | 0.14% | -61.5% |
| SJM | Sell | SMUCKER J M CO | $9,118,078 | -55.7% | 74,185 | -46.7% | 0.13% | -36.5% |
| NFLX | Buy | NETFLIX INC | $9,054,468 | -12.8% | 23,979 | +1.7% | 0.13% | +26.4% |
| RSG | Sell | REPUBLIC SVCS INC | $8,921,839 | -35.0% | 62,605 | -30.1% | 0.13% | -6.4% |
| BAC | Sell | BANK AMERICA CORP | $8,927,853 | -18.9% | 326,072 | -15.1% | 0.13% | +16.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,727,318 | -16.5% | 121,095 | -12.2% | 0.13% | +20.6% |
| HES | Buy | HESS CORP | $8,667,909 | +31.7% | 56,653 | +17.0% | 0.13% | +91.0% |
| BRO | Sell | BROWN & BROWN INC | $8,662,813 | -11.2% | 124,038 | -12.5% | 0.13% | +28.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,520,168 | -54.7% | 70,502 | -48.3% | 0.13% | -34.7% |
| WAB | Buy | WABTEC | $8,493,737 | +1154.8% | 79,926 | +1195.0% | 0.12% | +1685.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,371,914 | -35.4% | 21,146 | -35.8% | 0.12% | -7.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,300,225 | -34.7% | 225,795 | -22.0% | 0.12% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $8,244,883 | +68.4% | 105,218 | +89.4% | 0.12% | +144.0% |
| MET | Buy | METLIFE INC | $8,303,239 | +232.8% | 131,986 | +199.1% | 0.12% | +369.2% |
| QCOM | Sell | QUALCOMM INC | $8,248,982 | -47.1% | 74,275 | -43.3% | 0.12% | -23.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,230,088 | +1154.8% | 31,385 | +1199.6% | 0.12% | +1628.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,166,805 | -45.0% | 54,741 | -35.8% | 0.12% | -21.1% |
| BBY | Buy | BEST BUY INC | $8,146,679 | +80.7% | 117,269 | +113.2% | 0.12% | +160.9% |
| ES | Sell | EVERSOURCE ENERGY | $8,124,427 | -29.9% | 139,715 | -14.5% | 0.12% | +0.8% |
| DVA | Sell | DAVITA INC | $7,992,985 | -22.1% | 84,555 | -17.2% | 0.12% | +12.4% |
| NDSN | Sell | NORDSON CORP | $7,958,689 | -59.4% | 35,662 | -54.9% | 0.12% | -41.8% |
| FMC | Buy | FMC CORP | $7,962,330 | +22.0% | 118,894 | +90.0% | 0.12% | +74.6% |
| AVY | Sell | AVERY DENNISON CORP | $7,929,159 | -49.6% | 43,407 | -52.6% | 0.12% | -27.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,792,069 | +58.1% | 32,788 | +44.6% | 0.12% | +125.5% |
| L | Sell | LOEWS CORP | $7,823,724 | +0.5% | 123,578 | -5.7% | 0.12% | +43.8% |
| FISV | Buy | FISERV INC | $7,749,055 | -6.4% | 68,600 | +4.5% | 0.11% | +34.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,721,175 | -42.4% | 49,536 | -33.8% | 0.11% | -16.8% |
| EBAY | Sell | EBAY INC. | $7,759,134 | -52.4% | 175,984 | -51.7% | 0.11% | -31.7% |
| BIIB | Buy | BIOGEN INC | $7,692,052 | +74.0% | 29,929 | +92.8% | 0.11% | +151.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,470,372 | -29.7% | 260,655 | -5.3% | 0.11% | +0.9% |
| WRB | Sell | BERKLEY W R CORP | $7,387,826 | -6.7% | 116,362 | -12.5% | 0.11% | +34.6% |
| INCY | Sell | INCYTE CORP | $7,418,015 | -49.2% | 128,406 | -45.3% | 0.11% | -27.3% |
| BG | Buy | BUNGE LIMITED | $7,299,302 | +37.3% | 67,430 | +19.6% | 0.11% | +100.0% |
| EOG | Sell | EOG RES INC | $7,296,434 | -22.1% | 57,561 | -29.7% | 0.11% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,223,429 | -4.3% | 104,084 | +0.6% | 0.11% | +39.0% |
| GLW | Buy | CORNING INC | $7,092,227 | +81.6% | 232,761 | +108.9% | 0.10% | +162.5% |
| CAG | Sell | CONAGRA BRANDS INC | $7,023,249 | -47.4% | 256,136 | -35.3% | 0.10% | -24.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,076,913 | -15.1% | 84,259 | -14.1% | 0.10% | +22.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,986,109 | +60.1% | 8,489 | +39.8% | 0.10% | +128.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $6,962,455 | +9.4% | 60,182 | -2.7% | 0.10% | +58.5% |
| NKE | Buy | NIKE INCcl b | $6,835,678 | -8.0% | 71,488 | +6.2% | 0.10% | +32.9% |
| EMR | Buy | EMERSON ELEC CO | $6,845,654 | +146.8% | 70,888 | +131.0% | 0.10% | +260.7% |
| YUM | Sell | YUM BRANDS INC | $6,872,074 | -39.8% | 55,003 | -33.2% | 0.10% | -13.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $6,612,229 | +192.2% | 3,626 | +110.9% | 0.10% | +326.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,607,428 | +33.8% | 17,135 | +31.3% | 0.10% | +90.2% |
| SBUX | Buy | STARBUCKS CORP | $6,517,407 | +68.5% | 71,408 | +82.9% | 0.10% | +140.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,425,684 | -58.1% | 51,107 | -47.4% | 0.10% | -39.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,413,455 | -27.6% | 120,531 | -7.3% | 0.10% | +4.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,383,365 | -50.1% | 40,864 | -55.9% | 0.09% | -28.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,343,799 | -77.7% | 41,973 | -75.3% | 0.09% | -67.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,299,119 | -1.6% | 14,310 | +1.9% | 0.09% | +40.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,226,640 | -53.6% | 40,203 | -60.6% | 0.09% | -32.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,122,980 | -18.6% | 14,986 | -18.1% | 0.09% | +16.9% |
| CPB | Sell | CAMPBELL SOUP CO | $6,002,033 | -45.7% | 146,106 | -39.5% | 0.09% | -21.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,006,027 | +8.5% | 129,860 | +16.3% | 0.09% | +56.1% |
| MRO | Sell | MARATHON OIL CORP | $5,935,187 | -72.0% | 221,876 | -75.9% | 0.09% | -59.4% |
| PGR | Sell | PROGRESSIVE CORP | $5,929,167 | -50.2% | 42,564 | -52.7% | 0.09% | -28.7% |
| MKC | Sell | MCCORMICK & CO INC | $5,913,158 | -27.6% | 78,175 | -16.5% | 0.09% | +3.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,748,825 | -71.2% | 14,051 | -74.0% | 0.08% | -58.5% |
| INTC | Sell | INTEL CORP | $5,692,729 | -30.4% | 160,133 | -34.5% | 0.08% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,683,652 | +312.5% | 80,153 | +319.0% | 0.08% | +500.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,605,549 | -11.1% | 51,300 | -9.2% | 0.08% | +27.7% |
| Sell | BATH & BODY WORKS INC | $5,623,273 | -57.6% | 166,369 | -53.0% | 0.08% | -39.0% | |
| JBL | Buy | JABIL INC | $5,538,114 | +160.0% | 43,645 | +121.2% | 0.08% | +272.7% |
| VRSN | Sell | VERISIGN INC | $5,470,133 | -65.5% | 27,009 | -61.5% | 0.08% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,455,153 | -43.1% | 34,307 | -35.6% | 0.08% | -18.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,336,727 | +22.2% | 116,041 | +14.7% | 0.08% | +75.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,212,670 | -71.3% | 69,299 | -67.8% | 0.08% | -58.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,137,748 | +8.7% | 94,915 | +20.0% | 0.08% | +58.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,153,852 | -79.1% | 39,795 | -56.5% | 0.08% | -69.8% |
| HSY | Sell | HERSHEY CO | $5,160,463 | -49.5% | 25,792 | -37.0% | 0.08% | -27.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,113,074 | -33.9% | 89,249 | -14.4% | 0.08% | -5.1% |
| CSX | Buy | CSX CORP | $5,103,180 | -8.6% | 165,957 | +1.3% | 0.08% | +31.6% |
| ADI | Buy | ANALOG DEVICES INC | $5,081,288 | +9.0% | 29,021 | +21.3% | 0.08% | +56.2% |
| Sell | APOLLO GLOBAL MGMT INC | $5,082,031 | +8.2% | 56,618 | -7.4% | 0.08% | +56.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,000,507 | -85.9% | 43,623 | -85.1% | 0.07% | -79.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,979,327 | -34.6% | 52,580 | -36.6% | 0.07% | -6.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,923,501 | -24.1% | 32,784 | -26.4% | 0.07% | +10.6% |
| KHC | Sell | KRAFT HEINZ CO | $4,943,061 | -53.7% | 146,940 | -51.1% | 0.07% | -33.0% |
| TSN | Sell | TYSON FOODS INCcl a | $4,914,545 | -46.1% | 97,337 | -45.6% | 0.07% | -23.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,783,697 | -79.3% | 25,375 | -80.1% | 0.07% | -70.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,675,712 | -70.0% | 14,260 | -72.5% | 0.07% | -56.9% |
| FDS | Sell | FACTSET RESH SYS INC | $4,702,297 | -59.7% | 10,754 | -63.1% | 0.07% | -42.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,576,333 | -75.8% | 284,775 | -74.7% | 0.07% | -64.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,585,588 | -52.7% | 43,041 | -60.1% | 0.07% | -31.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,449,516 | -35.9% | 2,429 | -25.2% | 0.07% | -7.0% |
| BX | Sell | BLACKSTONE INC | $4,335,205 | -2.6% | 40,463 | -15.5% | 0.06% | +39.1% |
| NLOK | Sell | GEN DIGITAL INC | $4,250,554 | -54.2% | 240,416 | -52.0% | 0.06% | -33.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,260,605 | -31.5% | 53,052 | -24.0% | 0.06% | -1.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,277,198 | +96.4% | 5,073 | +108.3% | 0.06% | +186.4% |
| WRK | Sell | WESTROCK CO | $4,303,876 | -62.9% | 120,220 | -69.9% | 0.06% | -47.1% |
| HOLX | Sell | HOLOGIC INC | $4,197,936 | -65.4% | 60,489 | -59.6% | 0.06% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,158,212 | -58.9% | 78,754 | -57.9% | 0.06% | -41.3% |
| PAYX | Sell | PAYCHEX INC | $4,167,104 | -69.6% | 36,132 | -70.5% | 0.06% | -56.4% |
| DHR | Sell | DANAHER CORPORATION | $4,099,358 | -38.6% | 16,523 | -40.6% | 0.06% | -11.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,988,577 | -63.2% | 11,470 | -62.8% | 0.06% | -46.8% |
| MELI | Buy | MERCADOLIBRE INC | $4,001,429 | +10.0% | 3,156 | +2.8% | 0.06% | +59.5% |
| MMM | Sell | 3M CO | $3,909,851 | -64.1% | 41,763 | -61.6% | 0.06% | -48.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,894,452 | -9.0% | 37,858 | -14.8% | 0.06% | +29.5% |
| NDAQ | Sell | NASDAQ INC | $3,880,542 | -82.2% | 79,863 | -81.7% | 0.06% | -74.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,842,669 | -83.1% | 19,113 | -79.8% | 0.06% | -75.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,858,536 | -56.4% | 66,884 | -49.5% | 0.06% | -37.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,727,091 | -48.6% | 151,631 | -44.1% | 0.06% | -25.7% |
| CRM | Sell | SALESFORCE INC | $3,705,601 | -34.0% | 18,274 | -31.3% | 0.06% | -5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,666,484 | -76.6% | 7,571 | -76.7% | 0.05% | -66.2% |
| NI | Sell | NISOURCE INC | $3,659,869 | -47.9% | 148,293 | -42.3% | 0.05% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,609,757 | -42.1% | 50,763 | -37.2% | 0.05% | -17.2% |
| TJX | Buy | TJX COS INC NEW | $3,572,798 | +52.0% | 40,198 | +45.0% | 0.05% | +120.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,594,276 | -81.0% | 78,770 | -84.2% | 0.05% | -72.7% |
| RTX | Buy | RTX CORPORATION | $3,437,215 | -15.8% | 47,759 | +14.6% | 0.05% | +21.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,484,389 | +13.0% | 63,123 | +1.7% | 0.05% | +59.4% |
| OMC | Buy | OMNICOM GROUP INC | $3,412,971 | +219.1% | 45,824 | +307.6% | 0.05% | +354.5% |
| C | Buy | CITIGROUP INC | $3,405,726 | +3.7% | 82,804 | +16.1% | 0.05% | +47.1% |
| CMI | Buy | CUMMINS INC | $3,405,654 | +213.5% | 14,907 | +236.4% | 0.05% | +354.5% |
| CTVA | Buy | CORTEVA INC | $3,346,425 | +42.5% | 65,411 | +59.6% | 0.05% | +104.2% |
| ABNB | Sell | AIRBNB INC | $3,322,677 | +2.2% | 24,216 | -4.5% | 0.05% | +48.5% |
| EMN | Buy | EASTMAN CHEM CO | $3,287,912 | +115.4% | 42,856 | +135.1% | 0.05% | +200.0% |
| NET | Buy | CLOUDFLARE INC | $3,255,954 | +1.7% | 51,649 | +5.4% | 0.05% | +45.5% |
| LNG | Sell | CHENIERE ENERGY INC | $3,225,101 | -3.2% | 19,433 | -11.1% | 0.05% | +41.2% |
| TER | Sell | TERADYNE INC | $3,234,411 | -18.8% | 32,196 | -10.0% | 0.05% | +17.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,224,453 | +34.1% | 22,514 | +56.4% | 0.05% | +92.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,281,470 | -44.3% | 61,973 | -39.6% | 0.05% | -20.0% |
| TXT | Buy | TEXTRON INC | $3,246,561 | +724.5% | 41,548 | +613.6% | 0.05% | +1100.0% |
| VMC | Buy | VULCAN MATLS CO | $3,166,863 | +17.9% | 15,676 | +31.6% | 0.05% | +67.9% |
| VMW | Buy | VMWARE INC | $3,103,520 | +28.2% | 18,642 | +10.6% | 0.05% | +84.0% |
| ERIE | New | ERIE INDTY COcl a | $3,088,026 | – | 10,511 | +100.0% | 0.05% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,148,011 | +136.2% | 8,390 | +140.7% | 0.05% | +228.6% |
| SGEN | Sell | SEAGEN INC | $3,063,022 | -35.3% | 14,438 | -41.3% | 0.04% | -6.2% |
| IT | Sell | GARTNER INC | $3,066,376 | -72.9% | 8,924 | -72.4% | 0.04% | -61.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,081,056 | +2.1% | 12,259 | -0.1% | 0.04% | +45.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,009,308 | +17.8% | 44,235 | +9.2% | 0.04% | +69.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,013,672 | -20.6% | 11,816 | -17.4% | 0.04% | +12.8% |
| GL | Buy | GLOBE LIFE INC | $2,998,337 | +399.7% | 27,576 | +403.8% | 0.04% | +633.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,995,781 | -18.9% | 21,339 | -15.0% | 0.04% | +15.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,976,506 | -29.8% | 180,613 | -7.3% | 0.04% | +2.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,889,326 | -10.8% | 23,333 | +2.8% | 0.04% | +30.3% |
| MCO | Sell | MOODYS CORP | $2,947,337 | -52.5% | 9,322 | -47.8% | 0.04% | -32.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,828,685 | -2.3% | 9,895 | +12.6% | 0.04% | +40.0% |
| EXC | Sell | EXELON CORP | $2,817,471 | -81.6% | 74,556 | -80.1% | 0.04% | -73.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,842,866 | -30.9% | 30,747 | -14.1% | 0.04% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,774,211 | -2.9% | 25,680 | +3.8% | 0.04% | +41.4% |
| FFIV | Sell | F5 INC | $2,747,438 | -74.0% | 17,050 | -76.4% | 0.04% | -62.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,778,805 | -63.3% | 7,336 | -67.3% | 0.04% | -47.4% |
| Sell | DRAFTKINGS INC NEW | $2,752,816 | +0.7% | 93,506 | -9.1% | 0.04% | +46.4% | |
| SYK | Sell | STRYKER CORPORATION | $2,678,319 | -27.8% | 9,801 | -19.4% | 0.04% | +5.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,669,504 | +1.0% | 17,474 | +16.3% | 0.04% | +44.4% |
| CMS | Sell | CMS ENERGY CORP | $2,630,751 | -49.5% | 49,534 | -44.1% | 0.04% | -26.4% |
| KMX | Sell | CARMAX INC | $2,555,762 | -21.2% | 36,134 | -6.8% | 0.04% | +15.2% |
| AER | New | AERCAP HOLDINGS NV | $2,556,623 | – | 40,795 | +100.0% | 0.04% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,576,272 | -7.1% | 29,117 | -8.9% | 0.04% | +35.7% |
| WDAY | Sell | WORKDAY INCcl a | $2,594,743 | -9.5% | 12,077 | -4.9% | 0.04% | +31.0% |
| TTC | Buy | TORO CO | $2,544,607 | +4.0% | 30,621 | +27.3% | 0.04% | +52.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,496,570 | +376.7% | 70,089 | +392.8% | 0.04% | +640.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,485,648 | -46.2% | 23,465 | -41.0% | 0.04% | -21.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,510,487 | +82.8% | 19,428 | +98.9% | 0.04% | +164.3% |
| EIX | Sell | EDISON INTL | $2,529,258 | -87.0% | 39,963 | -85.7% | 0.04% | -81.4% |
| MDB | Buy | MONGODB INCcl a | $2,482,929 | +55.0% | 7,179 | +84.2% | 0.04% | +131.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,484,666 | -5.6% | 12,617 | +8.7% | 0.04% | +37.0% |
| TRGP | Sell | TARGA RES CORP | $2,437,619 | -60.8% | 28,437 | -65.2% | 0.04% | -43.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,413,228 | -6.5% | 30,919 | +7.3% | 0.04% | +38.5% |
| EVRG | Sell | EVERGY INC | $2,360,945 | -66.4% | 46,567 | -61.2% | 0.04% | -51.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,374,541 | -23.8% | 83,640 | -27.1% | 0.04% | +9.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,366,357 | +297.6% | 4,603 | +308.1% | 0.04% | +483.3% |
| KKR | Buy | KKR & CO INC | $2,358,725 | +12.6% | 38,291 | +2.4% | 0.04% | +66.7% |
| DOW | Buy | DOW INC | $2,295,554 | +91.3% | 44,522 | +97.6% | 0.03% | +183.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,313,861 | +19.7% | 13,824 | +5.1% | 0.03% | +70.0% |
| SRE | Buy | SEMPRA | $2,275,466 | -29.3% | 33,448 | +51.4% | 0.03% | +3.0% |
| FTNT | Buy | FORTINET INC | $2,282,652 | +147.4% | 38,900 | +218.7% | 0.03% | +277.8% |
| NEM | Sell | NEWMONT CORP | $2,316,064 | -50.0% | 62,681 | -42.3% | 0.03% | -27.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,249,427 | – | 8,203 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,179,979 | – | 5,264 | +100.0% | 0.03% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,149,231 | +447.3% | 41,173 | +568.8% | 0.03% | +700.0% |
| WAT | Sell | WATERS CORP | $2,198,340 | -78.6% | 8,017 | -79.2% | 0.03% | -69.5% |
| Sell | JACOBS SOLUTIONS INC | $2,183,729 | -68.7% | 15,998 | -72.7% | 0.03% | -54.9% | |
| WCN | Sell | WASTE CONNECTIONS INC | $2,134,429 | -11.8% | 15,893 | -6.2% | 0.03% | +24.0% |
| ECL | Buy | ECOLAB INC | $2,080,910 | +57.3% | 12,284 | +73.4% | 0.03% | +121.4% |
| HAL | Sell | HALLIBURTON CO | $2,042,661 | +10.6% | 50,436 | -9.9% | 0.03% | +57.9% |
| FERG | Buy | FERGUSON PLC NEW | $2,054,889 | +7.0% | 12,494 | +2.3% | 0.03% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $2,048,417 | +11.8% | 10,950 | +17.4% | 0.03% | +57.9% |
| TTD | Sell | THE TRADE DESK INC | $1,993,138 | -8.6% | 25,504 | -9.6% | 0.03% | +31.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,988,833 | +25.2% | 11,230 | +34.2% | 0.03% | +81.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,944,560 | +25.5% | 1,409 | +16.7% | 0.03% | +81.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,974,226 | +69.1% | 46,289 | +76.6% | 0.03% | +141.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,979,215 | -4.1% | 17,593 | -19.6% | 0.03% | +38.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,888,171 | +135.2% | 25,314 | +125.3% | 0.03% | +250.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,882,630 | -95.3% | 15,669 | -93.4% | 0.03% | -93.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,800,179 | -29.4% | 18,549 | -20.4% | 0.03% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,798,421 | -67.5% | 3,553 | -66.5% | 0.03% | -52.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,852,546 | -54.7% | 33,744 | -53.2% | 0.03% | -35.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,814,134 | -66.6% | 10,132 | -69.1% | 0.03% | -51.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,835,281 | +26.5% | 9,337 | +18.2% | 0.03% | +80.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,824,601 | +64.8% | 21,062 | +122.3% | 0.03% | +145.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,791,357 | -1.0% | 9,854 | +8.2% | 0.03% | +36.8% |
| AOS | Buy | SMITH A O CORP | $1,792,785 | +372.2% | 27,110 | +419.6% | 0.03% | +550.0% |
| DOV | Sell | DOVER CORP | $1,667,563 | -66.2% | 11,953 | -64.2% | 0.02% | -51.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,711,021 | +6.8% | 8,491 | -11.1% | 0.02% | +56.2% | |
| PPG | Sell | PPG INDS INC | $1,673,770 | -56.6% | 12,895 | -50.5% | 0.02% | -37.5% |
| DXC | New | DXC TECHNOLOGY CO | $1,673,420 | – | 80,337 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCcl a | $1,668,735 | -20.3% | 37,703 | +19.8% | 0.02% | +19.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,685,576 | -78.2% | 15,074 | -76.6% | 0.02% | -68.4% |
| STE | Sell | STERIS PLC | $1,699,408 | -86.5% | 7,745 | -86.1% | 0.02% | -80.6% |
| IEX | Sell | IDEX CORP | $1,727,606 | -82.2% | 8,305 | -81.6% | 0.02% | -75.0% |
| Buy | HF SINCLAIR CORP | $1,643,114 | +82.1% | 28,862 | +42.7% | 0.02% | +166.7% | |
| DTE | Sell | DTE ENERGY CO | $1,612,406 | -29.7% | 16,241 | -22.1% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,636,759 | +143.1% | 27,444 | +154.8% | 0.02% | +242.9% |
| VEEV | Sell | VEEVA SYS INC | $1,607,865 | -20.0% | 7,903 | -22.3% | 0.02% | +14.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,660,048 | -6.4% | 103,753 | -10.4% | 0.02% | +33.3% |
| ABT | Sell | ABBOTT LABS | $1,656,039 | -67.4% | 17,099 | -63.3% | 0.02% | -53.8% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,614,624 | +47.1% | 16,464 | +3.7% | 0.02% | +118.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,603,951 | -65.2% | 17,340 | -63.3% | 0.02% | -48.9% |
| NTAP | Sell | NETAPP INC | $1,580,350 | -11.3% | 20,827 | -10.7% | 0.02% | +27.8% |
| BAX | Sell | BAXTER INTL INC | $1,575,909 | -52.2% | 41,757 | -42.3% | 0.02% | -32.4% |
| COO | Sell | COOPER COS INC | $1,492,739 | -71.4% | 4,694 | -65.5% | 0.02% | -58.5% |
| HUBS | Buy | HUBSPOT INC | $1,470,606 | +20.0% | 2,986 | +29.6% | 0.02% | +69.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,486,068 | -78.9% | 18,449 | -76.9% | 0.02% | -69.4% |
| HUBB | Sell | HUBBELL INC | $1,516,905 | -16.7% | 4,840 | -11.8% | 0.02% | +15.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,503,247 | +141.6% | 15,842 | +124.6% | 0.02% | +266.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,451,308 | +57.2% | 20,335 | +38.8% | 0.02% | +133.3% |
| HEI | Buy | HEICO CORP NEW | $1,443,606 | +44.9% | 8,915 | +58.3% | 0.02% | +110.0% |
| RHI | Sell | ROBERT HALF INC. | $1,410,127 | -68.5% | 19,243 | -67.6% | 0.02% | -54.3% |
| EFX | Buy | EQUIFAX INC | $1,399,313 | -0.1% | 7,639 | +28.4% | 0.02% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,443,281 | +128.8% | 14,371 | +136.4% | 0.02% | +250.0% |
| PSA | Sell | PUBLIC STORAGE | $1,433,814 | -76.7% | 5,441 | -74.2% | 0.02% | -66.7% |
| DDOG | Sell | DATADOG INC | $1,327,819 | -37.5% | 14,577 | -32.5% | 0.02% | -9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,361,395 | -65.4% | 6,161 | -66.3% | 0.02% | -50.0% |
| YETI | Buy | YETI HLDGS INC | $1,326,050 | +48.6% | 27,500 | +19.7% | 0.02% | +122.2% |
| KBR | Buy | KBR INC | $1,349,196 | +115.7% | 22,891 | +138.1% | 0.02% | +233.3% |
| GRMN | Sell | GARMIN LTD | $1,376,332 | -38.1% | 13,083 | -38.7% | 0.02% | -13.0% |
| AEE | Sell | AMEREN CORP | $1,322,245 | -24.0% | 17,670 | -17.1% | 0.02% | +11.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,351,962 | +57.2% | 10,860 | +71.8% | 0.02% | +122.2% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,388,886 | +48.9% | 28,696 | +38.1% | 0.02% | +100.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,375,913 | -26.4% | 24,177 | -19.0% | 0.02% | +5.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,285,873 | +36.8% | 46,271 | +54.2% | 0.02% | +90.0% |
| MOS | Buy | MOSAIC CO NEW | $1,300,716 | +394.3% | 36,537 | +385.9% | 0.02% | +533.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,255,990 | +80.3% | 9,283 | +109.7% | 0.02% | +171.4% |
| LEA | Buy | LEAR CORP | $1,271,680 | +104.9% | 9,476 | +119.2% | 0.02% | +216.7% |
| GNTX | New | GENTEX CORP | $1,295,451 | – | 39,811 | +100.0% | 0.02% | – |
| DASH | Buy | DOORDASH INCcl a | $1,319,203 | +63.1% | 16,600 | +56.9% | 0.02% | +137.5% |
| TRMB | Sell | TRIMBLE INC | $1,264,741 | -87.2% | 23,482 | -87.4% | 0.02% | -81.2% |
| RMD | Sell | RESMED INC | $1,293,716 | -68.5% | 8,749 | -53.4% | 0.02% | -54.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,219,824 | -49.7% | 6,632 | -55.7% | 0.02% | -28.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,223,346 | +22.7% | 22,134 | +21.4% | 0.02% | +80.0% |
| NVT | NVENT ELECTRIC PLC | $1,210,609 | +2.6% | 22,846 | 0.0% | 0.02% | +50.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,237,285 | -50.7% | 11,246 | -49.3% | 0.02% | -30.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,247,174 | +38.7% | 56,078 | +77.6% | 0.02% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,150,979 | -2.0% | 42,867 | +6.4% | 0.02% | +41.7% |
| ITT | Buy | ITT INC | $1,161,311 | +381.6% | 11,861 | +358.5% | 0.02% | +750.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,125,281 | -84.6% | 30,413 | -80.2% | 0.02% | -77.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,166,799 | -14.2% | 1,053 | +1.5% | 0.02% | +21.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,145,017 | +344.2% | 31,259 | +302.3% | 0.02% | +466.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,105,422 | +61.3% | 9,899 | +71.5% | 0.02% | +128.6% |
| MKL | Buy | MARKEL GROUP INC | $1,117,620 | +12.9% | 759 | +6.0% | 0.02% | +60.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,087,167 | +156.5% | 4,004 | +130.4% | 0.02% | +300.0% |
| ENTG | Buy | ENTEGRIS INC | $1,093,956 | +17.5% | 11,649 | +38.6% | 0.02% | +60.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,062,844 | -71.6% | 5,402 | -67.5% | 0.02% | -57.9% |
| OSK | New | OSHKOSH CORP | $1,077,215 | – | 11,288 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,078,464 | +15.9% | 48,405 | +25.0% | 0.02% | +60.0% |
| VNT | Sell | VONTIER CORPORATION | $1,074,965 | -21.6% | 34,766 | -18.3% | 0.02% | +14.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,053,857 | +27.2% | 9,133 | +8.6% | 0.02% | +100.0% |
| SPLK | Sell | SPLUNK INC | $1,098,192 | +25.2% | 7,509 | -9.2% | 0.02% | +77.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,056,090 | -84.9% | 30,916 | -82.3% | 0.02% | -77.8% |
| EXP | Buy | EAGLE MATLS INC | $1,006,281 | +0.3% | 6,043 | +12.3% | 0.02% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $987,430 | +22.4% | 8,060 | +17.4% | 0.02% | +87.5% |
| ACI | New | ALBERTSONS COS INC | $1,018,359 | – | 44,763 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,035,203 | -92.1% | 4,382 | -92.4% | 0.02% | -88.8% |
| MUSA | New | MURPHY USA INC | $1,009,471 | – | 2,954 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $1,001,443 | -61.6% | 1,960 | -65.6% | 0.02% | -44.4% |
| FHN | New | FIRST HORIZON CORPORATION | $991,525 | – | 89,975 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $1,030,364 | – | 8,292 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,039,980 | +138.5% | 9,578 | +190.3% | 0.02% | +275.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,007,160 | -97.4% | 2,180 | -96.9% | 0.02% | -96.2% |
| PINS | Buy | PINTEREST INCcl a | $1,035,141 | +51.5% | 38,296 | +53.3% | 0.02% | +114.3% |
| DOCU | Sell | DOCUSIGN INC | $1,028,160 | -31.7% | 24,480 | -16.9% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $990,046 | -40.1% | 5,686 | -32.6% | 0.02% | -11.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,030,276 | +2.1% | 6,291 | -2.5% | 0.02% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,014,743 | -66.7% | 2,777 | -63.4% | 0.02% | -51.6% |
| LFUS | Buy | LITTELFUSE INC | $989,774 | +255.4% | 4,002 | +318.6% | 0.02% | +400.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,027,323 | -86.8% | 7,708 | -87.6% | 0.02% | -81.2% |
| IVZ | Sell | INVESCO LTD | $1,034,304 | -20.9% | 71,233 | -8.4% | 0.02% | +15.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $979,164 | – | 10,189 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $953,578 | +75.9% | 4,818 | +65.7% | 0.01% | +133.3% |
| H | New | HYATT HOTELS CORP | $941,355 | – | 8,874 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $951,318 | – | 35,365 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $940,881 | -15.0% | 12,910 | +0.7% | 0.01% | +27.3% |
| WING | New | WINGSTOP INC | $932,469 | – | 5,185 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $921,024 | -0.1% | 6,404 | +24.4% | 0.01% | +55.6% |
| RPM | Sell | RPM INTL INC | $961,658 | -24.6% | 10,143 | -28.6% | 0.01% | +7.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $952,424 | -51.0% | 12,895 | -46.5% | 0.01% | -30.0% |
| PII | New | POLARIS INC | $901,644 | – | 8,658 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $896,746 | -64.3% | 5,453 | -57.9% | 0.01% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $884,733 | -79.5% | 51,438 | -78.8% | 0.01% | -70.5% |
| FLS | New | FLOWSERVE CORP | $880,031 | – | 22,128 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $891,226 | +19.5% | 13,064 | +64.5% | 0.01% | +62.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $859,960 | -17.4% | 9,417 | -27.5% | 0.01% | +18.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $866,639 | -11.9% | 5,969 | -15.9% | 0.01% | +30.0% |
| THO | New | THOR INDS INC | $863,685 | – | 9,079 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $881,316 | -96.3% | 21,718 | -96.2% | 0.01% | -94.7% |
| CHDN | New | CHURCHILL DOWNS INC | $872,273 | – | 7,517 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $849,324 | +229.7% | 22,457 | +292.2% | 0.01% | +333.3% |
| AMCR | Sell | AMCOR PLCord | $847,721 | -11.7% | 92,546 | -3.8% | 0.01% | +30.0% |
| WIX | Buy | WIX COM LTD | $848,508 | +115.6% | 9,243 | +83.8% | 0.01% | +225.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $876,344 | +9.6% | 21,071 | +25.9% | 0.01% | +62.5% |
| EXEL | Sell | EXELIXIS INC | $830,322 | -18.0% | 38,001 | -28.3% | 0.01% | +20.0% |
| COIN | Buy | COINBASE GLOBAL INC | $796,673 | +65.6% | 10,611 | +57.9% | 0.01% | +140.0% |
| ZS | Sell | ZSCALER INC | $782,152 | +1.7% | 5,027 | -4.4% | 0.01% | +50.0% |
| KEX | New | KIRBY CORP | $781,963 | – | 9,444 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $810,518 | – | 21,307 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $784,305 | -65.1% | 51,599 | -52.4% | 0.01% | -47.8% |
| VST | Sell | VISTRA CORP | $826,614 | -44.6% | 24,913 | -56.1% | 0.01% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $818,907 | -15.1% | 1,995 | -4.5% | 0.01% | +20.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $838,926 | – | 18,442 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $826,411 | -33.7% | 17,057 | -28.2% | 0.01% | -7.7% |
| O | Buy | REALTY INCOME CORP | $815,621 | +2.1% | 16,332 | +22.2% | 0.01% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $834,629 | -33.9% | 6,448 | -36.7% | 0.01% | -7.7% |
| FE | Sell | FIRSTENERGY CORP | $790,856 | -59.0% | 23,138 | -53.3% | 0.01% | -40.0% |
| HAS | Sell | HASBRO INC | $825,692 | -20.1% | 12,484 | -21.8% | 0.01% | +9.1% |
| New | LIBERTY MEDIA CORP DEL | $790,463 | – | 12,688 | +100.0% | 0.01% | – | |
| AFRM | New | AFFIRM HLDGS INC | $801,965 | – | 37,704 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $799,783 | +172.4% | 6,386 | +211.5% | 0.01% | +300.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $808,887 | +0.1% | 14,517 | +1.5% | 0.01% | +50.0% |
| PTC | Sell | PTC INC | $813,528 | -54.4% | 5,742 | -54.2% | 0.01% | -33.3% |
| PPL | Buy | PPL CORP | $724,283 | +8.0% | 30,742 | +21.3% | 0.01% | +57.1% |
| OC | Buy | OWENS CORNING NEW | $771,671 | +19.2% | 5,657 | +14.1% | 0.01% | +57.1% |
| WELL | Sell | WELLTOWER INC | $736,789 | -36.7% | 8,994 | -37.5% | 0.01% | -8.3% |
| LII | Sell | LENNOX INTL INC | $748,506 | +10.1% | 1,999 | -4.1% | 0.01% | +57.1% |
| BILL | Buy | BILL HOLDINGS INC | $751,196 | +101.5% | 6,919 | +116.8% | 0.01% | +175.0% |
| PRI | Sell | PRIMERICA INC | $750,625 | -29.4% | 3,869 | -28.0% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $742,011 | -28.5% | 17,232 | -47.1% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $734,976 | -64.6% | 6,550 | -61.3% | 0.01% | -47.6% |
| OKTA | Sell | OKTA INCcl a | $743,372 | -28.5% | 9,120 | -39.2% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $728,495 | -19.6% | 10,416 | -22.0% | 0.01% | +22.2% |
| SAM | Sell | BOSTON BEER INCcl a | $720,629 | +20.0% | 1,850 | -5.0% | 0.01% | +83.3% |
| ARMK | Buy | ARAMARK | $761,249 | +8.1% | 21,938 | +34.1% | 0.01% | +57.1% |
| HOG | New | HARLEY DAVIDSON INC | $766,332 | – | 23,180 | +100.0% | 0.01% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $731,353 | -35.3% | 19,660 | -56.9% | 0.01% | -8.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $753,343 | +72.0% | 7,544 | +61.9% | 0.01% | +175.0% |
| NIO | Buy | NIO INCspon ads | $718,445 | +35.4% | 79,474 | +45.2% | 0.01% | +120.0% |
| RBLX | Sell | ROBLOX CORPcl a | $747,632 | -37.4% | 25,816 | -12.9% | 0.01% | -8.3% |
| COG | Sell | COTERRA ENERGY INC | $732,838 | -43.7% | 27,092 | -47.3% | 0.01% | -15.4% |
| ROL | Sell | ROLLINS INC | $760,971 | -17.4% | 20,385 | -5.2% | 0.01% | +22.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $757,166 | +12.6% | 11,907 | +16.5% | 0.01% | +57.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $759,040 | – | 12,852 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $741,371 | +50.6% | 12,309 | +49.1% | 0.01% | +120.0% |
| CSL | Buy | CARLISLE COS INC | $750,039 | +69.1% | 2,893 | +67.3% | 0.01% | +120.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $748,534 | – | 6,175 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $751,778 | +30.1% | 11,028 | +51.9% | 0.01% | +83.3% |
| SNAP | Buy | SNAP INCcl a | $728,481 | +11.0% | 81,760 | +47.5% | 0.01% | +57.1% |
| MTB | Sell | M & T BK CORP | $717,224 | -90.3% | 5,672 | -90.5% | 0.01% | -85.3% |
| ACM | Sell | AECOM | $738,973 | -20.1% | 8,899 | -18.5% | 0.01% | +22.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $685,542 | -30.0% | 11,647 | -28.3% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $681,661 | -34.6% | 3,332 | -27.2% | 0.01% | -9.1% |
| WYNN | Buy | WYNN RESORTS LTD | $689,379 | +149.2% | 7,460 | +184.8% | 0.01% | +233.3% |
| USB | Sell | US BANCORP DEL | $691,847 | -62.1% | 20,927 | -62.1% | 0.01% | -47.4% |
| SLGN | New | SILGAN HLDGS INC | $659,541 | – | 15,299 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $649,683 | – | 10,735 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $645,724 | -72.0% | 2,813 | -74.8% | 0.01% | -58.3% |
| FOXA | Sell | FOX CORP | $681,189 | -34.6% | 21,833 | -28.8% | 0.01% | -9.1% |
| MKSI | New | MKS INSTRS INC | $648,618 | – | 7,495 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $652,102 | -54.0% | 22,409 | -50.3% | 0.01% | -33.3% |
| New | RIVIAN AUTOMOTIVE INC | $644,901 | – | 26,561 | +100.0% | 0.01% | – | |
| Buy | HEALTHCARE RLTY TR | $693,518 | +60.8% | 45,417 | +98.6% | 0.01% | +150.0% | |
| AVTR | Sell | AVANTOR INC | $668,195 | -25.7% | 31,698 | -27.6% | 0.01% | +11.1% |
| LYFT | Buy | LYFT INC | $690,667 | +30.1% | 65,528 | +18.4% | 0.01% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $687,535 | -62.7% | 9,924 | -49.2% | 0.01% | -47.4% |
| LSTR | Sell | LANDSTAR SYS INC | $693,074 | -33.9% | 3,917 | -28.0% | 0.01% | -9.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $645,189 | +139.8% | 15,622 | +109.0% | 0.01% | +233.3% |
| VVV | Buy | VALVOLINE INC | $638,514 | +65.8% | 19,805 | +92.9% | 0.01% | +125.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $583,305 | +53.7% | 6,979 | +72.4% | 0.01% | +125.0% |
| FLO | New | FLOWERS FOODS INC | $610,816 | – | 27,539 | +100.0% | 0.01% | – |
| WAL | WESTERN ALLIANCE BANCORP | $640,040 | +26.0% | 13,923 | 0.0% | 0.01% | +80.0% | |
| BAP | Sell | CREDICORP LTD | $624,110 | -54.6% | 4,877 | -47.6% | 0.01% | -35.7% |
| New | TKO GROUP HOLDINGS INCcl a | $596,489 | – | 7,096 | +100.0% | 0.01% | – | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $609,544 | -42.2% | 19,084 | -18.3% | 0.01% | -18.2% |
| HLI | New | HOULIHAN LOKEY INCcl a | $586,589 | – | 5,476 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $591,087 | +140.7% | 12,649 | +165.1% | 0.01% | +200.0% |
| RLI | New | RLI CORP | $623,328 | – | 4,587 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $641,051 | – | 32,690 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $601,864 | -53.4% | 10,283 | -49.4% | 0.01% | -30.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $639,303 | -37.3% | 11,546 | -23.1% | 0.01% | -10.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $612,898 | -2.9% | 3,944 | -21.8% | 0.01% | +50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $579,878 | -18.2% | 18,368 | -19.0% | 0.01% | +28.6% |
| CW | New | CURTISS WRIGHT CORP | $612,714 | – | 3,132 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $546,343 | -0.6% | 6,358 | +11.1% | 0.01% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $575,020 | -67.4% | 3,978 | -55.8% | 0.01% | -55.6% |
| LITE | New | LUMENTUM HLDGS INC | $550,519 | – | 12,185 | +100.0% | 0.01% | – |
| NEU | NEWMARKET CORP | $536,038 | +13.2% | 1,178 | 0.0% | 0.01% | +60.0% | |
| GDDY | Sell | GODADDY INCcl a | $526,275 | -27.0% | 7,066 | -26.3% | 0.01% | +14.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $569,668 | +14.2% | 7,381 | -14.3% | 0.01% | +60.0% |
| OVV | Sell | OVINTIV INC | $514,802 | -61.1% | 10,822 | -68.9% | 0.01% | -42.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $537,748 | -41.4% | 4,423 | -28.2% | 0.01% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $525,412 | -74.7% | 5,953 | -74.3% | 0.01% | -61.9% |
| SO | Sell | SOUTHERN CO | $561,122 | -76.2% | 8,670 | -74.2% | 0.01% | -66.7% |
| SUI | Sell | SUN CMNTYS INC | $511,466 | -41.5% | 4,322 | -35.5% | 0.01% | -11.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $565,531 | +3.4% | 8,208 | -18.8% | 0.01% | +33.3% |
| CROX | New | CROCS INC | $547,996 | – | 6,211 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $510,666 | +143.1% | 2,600 | +199.5% | 0.01% | +300.0% |
| COLB | New | COLUMBIA BKG SYS INC | $521,020 | – | 25,666 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $529,595 | -23.3% | 7,377 | -16.3% | 0.01% | +14.3% |
| CC | Buy | CHEMOURS CO | $515,307 | +127.3% | 18,371 | +198.9% | 0.01% | +300.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $535,650 | -62.4% | 3,412 | -65.5% | 0.01% | -46.7% |
| WPC | Buy | WP CAREY INC | $545,343 | +1.2% | 10,084 | +26.4% | 0.01% | +33.3% |
| BSY | New | BENTLEY SYS INC | $550,105 | – | 10,967 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $570,868 | -32.7% | 27,970 | -28.3% | 0.01% | -11.1% |
| AVT | New | AVNET INC | $532,982 | – | 11,060 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $560,501 | -44.3% | 16,637 | -46.1% | 0.01% | -20.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $554,999 | – | 7,981 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $529,065 | +14.4% | 19,830 | +15.8% | 0.01% | +60.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $560,069 | – | 4,297 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $492,676 | -1.3% | 8,134 | +6.0% | 0.01% | +40.0% |
| PHM | Sell | PULTE GROUP INC | $463,183 | -16.6% | 6,255 | -12.5% | 0.01% | +16.7% |
| KMPR | New | KEMPER CORP | $458,085 | – | 10,899 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $480,414 | -61.2% | 4,281 | -49.7% | 0.01% | -46.2% |
| PVH | Sell | PVH CORPORATION | $446,819 | -52.1% | 5,840 | -46.8% | 0.01% | -30.0% |
| WSO | Sell | WATSCO INC | $498,970 | -54.3% | 1,321 | -53.8% | 0.01% | -36.4% |
| HXL | New | HEXCEL CORP NEW | $490,048 | – | 7,523 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $481,995 | -60.4% | 3,139 | -65.9% | 0.01% | -41.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $441,431 | -70.3% | 7,551 | -66.1% | 0.01% | -53.3% |
| NRG | Sell | NRG ENERGY INC | $448,527 | -49.9% | 11,644 | -51.4% | 0.01% | -22.2% |
| CNC | Sell | CENTENE CORP DEL | $506,406 | -83.3% | 7,352 | -83.6% | 0.01% | -77.4% |
| SF | New | STIFEL FINL CORP | $457,114 | – | 7,440 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $482,540 | – | 4,348 | +100.0% | 0.01% | – |
| New | CRANE NXT CO | $500,407 | – | 9,005 | +100.0% | 0.01% | – | |
| TKR | New | TIMKEN CO | $485,181 | – | 6,602 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $488,719 | – | 7,822 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $452,673 | +28.2% | 22,566 | +24.6% | 0.01% | +75.0% |
| EME | New | EMCOR GROUP INC | $452,128 | – | 2,149 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $454,526 | -14.2% | 46,098 | -13.1% | 0.01% | +40.0% |
| EQIX | Sell | EQUINIX INC | $472,796 | -64.5% | 651 | -61.7% | 0.01% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $486,902 | -40.0% | 14,183 | -30.2% | 0.01% | -12.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $429,301 | – | 33,513 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $389,338 | – | 13,140 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $387,887 | – | 12,357 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $439,902 | -77.6% | 787 | -77.4% | 0.01% | -70.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $393,386 | -64.6% | 23,987 | -45.2% | 0.01% | -45.5% |
| MSM | MSC INDL DIRECT INCcl a | $430,192 | +3.0% | 4,383 | 0.0% | 0.01% | +50.0% | |
| DBX | Buy | DROPBOX INCcl a | $396,741 | +84.1% | 14,570 | +80.3% | 0.01% | +200.0% |
| MTN | Sell | VAIL RESORTS INC | $393,632 | -44.8% | 1,774 | -37.4% | 0.01% | -14.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $376,112 | -12.9% | 8,148 | -5.2% | 0.01% | +50.0% |
| FRPT | New | FRESHPET INC | $396,927 | – | 6,025 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $410,422 | – | 16,623 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $430,030 | – | 4,987 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $377,414 | -14.1% | 15,615 | -10.8% | 0.01% | +20.0% |
| SLM | Sell | SLM CORP | $417,059 | -53.2% | 30,621 | -43.9% | 0.01% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $394,681 | -89.4% | 2,983 | -86.6% | 0.01% | -84.2% |
| CCK | Buy | CROWN HLDGS INC | $419,219 | +13.7% | 4,738 | +11.6% | 0.01% | +50.0% |
| Buy | WOLFSPEED INC | $396,508 | +37.6% | 10,407 | +100.8% | 0.01% | +100.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $438,040 | -48.1% | 14,287 | -43.3% | 0.01% | -33.3% |
| BOKF | BOK FINL CORP | $407,419 | -1.0% | 5,094 | 0.0% | 0.01% | +50.0% | |
| CGNX | Sell | COGNEX CORP | $386,926 | -41.1% | 9,117 | -22.3% | 0.01% | -14.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $373,213 | – | 8,823 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $405,024 | +30.5% | 38,102 | +9.6% | 0.01% | +100.0% |
| ROKU | Sell | ROKU INC | $379,703 | -68.7% | 5,379 | -71.7% | 0.01% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $321,195 | -47.7% | 6,531 | -28.3% | 0.01% | -16.7% |
| SON | New | SONOCO PRODS CO | $324,306 | – | 5,967 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $358,512 | – | 44,870 | +100.0% | 0.01% | – |
| TRIP | TRIPADVISOR INC | $334,037 | +0.5% | 20,147 | 0.0% | 0.01% | +66.7% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $328,530 | -14.2% | 4,842 | -15.3% | 0.01% | +25.0% |
| CELH | New | CELSIUS HLDGS INC | $346,803 | – | 2,021 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $326,855 | -67.4% | 6,201 | -67.4% | 0.01% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $336,414 | -73.6% | 6,403 | -69.5% | 0.01% | -61.5% |
| VMI | New | VALMONT INDS INC | $372,566 | – | 1,551 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $348,897 | -59.5% | 1,743 | -53.1% | 0.01% | -44.4% |
| VTR | Sell | VENTAS INC | $369,775 | -61.7% | 8,777 | -57.0% | 0.01% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP | $334,600 | -21.5% | 50,015 | -6.3% | 0.01% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $316,448 | -66.3% | 4,967 | -64.6% | 0.01% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $324,029 | -50.5% | 4,082 | -26.8% | 0.01% | -28.6% |
| EVR | New | EVERCORE INCclass a | $368,140 | – | 2,670 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $322,627 | -48.4% | 906 | -45.7% | 0.01% | -16.7% |
| WBS | Sell | WEBSTER FINL CORP | $332,113 | -3.8% | 8,239 | -9.9% | 0.01% | +25.0% |
| FCN | Sell | FTI CONSULTING INC | $338,622 | -19.8% | 1,898 | -14.5% | 0.01% | +25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $363,945 | +55.4% | 2,003 | +57.8% | 0.01% | +150.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $318,369 | -94.7% | 1,358 | -94.2% | 0.01% | -91.9% |
| FIVE | New | FIVE BELOW INC | $310,537 | – | 1,930 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $307,417 | -74.5% | 2,504 | -73.8% | 0.01% | -58.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $318,409 | -77.8% | 1,247 | -78.2% | 0.01% | -66.7% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $317,824 | – | 5,113 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $347,465 | – | 6,164 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $324,877 | -35.2% | 2,266 | -24.7% | 0.01% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $343,847 | – | 97,132 | +100.0% | 0.01% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $352,506 | – | 3,503 | +100.0% | 0.01% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $354,027 | -1.7% | 22,811 | -5.9% | 0.01% | +25.0% |
| MP | New | MP MATERIALS CORP | $307,147 | – | 16,081 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $369,572 | +92.5% | 23,645 | +106.5% | 0.01% | +150.0% |
| CFG | New | CITIZENS FINL GROUP INC | $312,997 | – | 11,679 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $322,034 | -26.3% | 2,661 | -30.6% | 0.01% | +25.0% |
| Sell | U HAUL HOLDING COMPANY | $269,703 | -60.8% | 5,148 | -62.1% | 0.00% | -42.9% | |
| CHE | Sell | CHEMED CORP NEW | $301,427 | -76.3% | 580 | -75.3% | 0.00% | -69.2% |
| MSCI | Sell | MSCI INC | $242,174 | -65.8% | 472 | -68.8% | 0.00% | -42.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $295,123 | -39.3% | 2,294 | -28.3% | 0.00% | -20.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $264,423 | – | 4,574 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $260,872 | -8.6% | 9,033 | +1.0% | 0.00% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $259,826 | +23.0% | 3,451 | +17.2% | 0.00% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $295,309 | -33.4% | 1,139 | -17.5% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $249,655 | -23.9% | 2,615 | -18.7% | 0.00% | +33.3% |
| PATH | New | UIPATH INCcl a | $237,795 | – | 13,898 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $295,106 | – | 1,493 | +100.0% | 0.00% | – |
| New | PHINIA INC | $241,377 | – | 9,010 | +100.0% | 0.00% | – | |
| CSGP | Sell | COSTAR GROUP INC | $239,974 | -46.1% | 3,121 | -37.6% | 0.00% | -20.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $285,872 | -51.5% | 31,380 | -68.3% | 0.00% | -33.3% |
| LPX | New | LOUISIANA PAC CORP | $268,004 | – | 4,849 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $285,879 | -20.6% | 23,863 | -23.2% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $256,907 | -34.7% | 13,658 | -30.6% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $245,345 | -71.2% | 13,948 | -67.7% | 0.00% | -55.6% |
| REYN | REYNOLDS CONSUMER PRODS INC | $245,561 | -9.3% | 9,581 | 0.0% | 0.00% | +33.3% | |
| ROST | Sell | ROSS STORES INC | $286,328 | -56.5% | 2,535 | -56.8% | 0.00% | -42.9% |
| New | LUCID GROUP INC | $261,801 | – | 46,834 | +100.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $278,892 | -58.7% | 2,485 | -53.9% | 0.00% | -42.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $247,741 | -37.6% | 4,940 | -30.9% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $265,517 | – | 3,590 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $247,977 | – | 17,587 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $256,756 | -59.0% | 5,842 | -45.8% | 0.00% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $247,619 | -74.0% | 563 | -78.3% | 0.00% | -60.0% |
| NTRS | Sell | NORTHERN TR CORP | $210,038 | -69.1% | 3,023 | -67.0% | 0.00% | -57.1% |
| GME | New | GAMESTOP CORP NEWcl a | $221,815 | – | 13,476 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $226,113 | -13.2% | 1,422 | -22.8% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $199,359 | -27.0% | 13,344 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $231,655 | -47.5% | 1,982 | -53.6% | 0.00% | -40.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $211,955 | -55.2% | 6,466 | -63.4% | 0.00% | -40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $211,640 | -66.3% | 937 | -67.1% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $201,115 | -79.9% | 1,465 | -72.6% | 0.00% | -70.0% |
| NVCR | Sell | NOVOCURE LTD | $203,716 | -73.2% | 12,614 | -31.2% | 0.00% | -62.5% |
| New | TOAST INCcl a | $202,378 | – | 10,805 | +100.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $215,916 | +5.2% | 2,157 | +19.3% | 0.00% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $215,722 | -91.3% | 3,857 | -89.1% | 0.00% | -88.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $220,711 | -32.8% | 6,009 | -26.2% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $234,290 | -69.3% | 8,655 | -58.9% | 0.00% | -62.5% |
| Sell | WARNER BROS DISCOVERY INC | $218,720 | -62.1% | 20,140 | -56.2% | 0.00% | -50.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $206,121 | -62.5% | 2,749 | -64.2% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $207,384 | -83.1% | 1,192 | -83.3% | 0.00% | -76.9% |
| TDC | Sell | TERADATA CORP DEL | $210,785 | -82.4% | 4,682 | -79.2% | 0.00% | -75.0% |
| PTON | New | PELOTON INTERACTIVE INC | $200,632 | – | 39,729 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $133,248 | -15.6% | 19,858 | +19.8% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $106,735 | -50.8% | 10,263 | -49.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $155,438 | +19.3% | 15,239 | -11.9% | 0.00% | +100.0% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $63,269 | -54.0% | 15,469 | 0.0% | 0.00% | 0.0% | |
| KEY | Exit | KEYCORP | $0 | – | -20,075 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,318 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,738 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,274 | -100.0% | -0.00% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -15,322 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -14,113 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -12,786 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,193 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -13,476 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -11,829 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -16,168 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,808 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,654 | -100.0% | -0.00% | – | |
| BLL | Exit | BALL CORP | $0 | – | -5,608 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,492 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,532 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,567 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,262 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,097 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,920 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,314 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,823 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,699 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -9,773 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,824 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,905 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,869 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,290 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,205 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,461 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,473 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,480 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,091 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,298 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,574 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,146 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,473 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,401 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,861 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,222 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,169 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,687 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,017 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,366 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,362 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,795 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -21,682 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,560 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -19,177 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,945 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,763 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,931 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -26,227 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,231 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,027 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,931 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -18,887 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -119,143 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,244 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,024 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -11,674 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,811 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,583 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,415 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,523 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,007 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,427 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,848 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -27,844 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,267 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -13,107 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,147 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,080 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -11,896 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -14,261 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17,773 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,977 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,300 | -100.0% | -0.03% | – |
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 2023-11-13
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 | 2024-02-09 |
| 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 |
| 13F-NT | 2021-11-16 |
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.