$7.1 Billion is the total value of INTECH INVESTMENT MANAGEMENT LLC's 642 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $515,503,690 | -5.5% | 3,006,203 | +6.1% | 7.26% | -8.6% |
| NVDA | Sell | NVIDIA CORPORATION | $399,921,078 | +50.4% | 442,606 | -17.6% | 5.64% | +45.5% |
| MSFT | Sell | MICROSOFT CORP | $399,357,522 | +3.2% | 949,224 | -7.8% | 5.63% | -0.2% |
| FB | Buy | META PLATFORMS INCcl a | $240,691,811 | +40.2% | 495,679 | +2.2% | 3.39% | +35.7% |
| AMZN | Sell | AMAZON COM INC | $195,616,339 | +13.0% | 1,084,468 | -4.8% | 2.76% | +9.3% |
| LLY | Buy | ELI LILLY & CO | $170,980,048 | +60.9% | 219,780 | +20.5% | 2.41% | +55.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $165,183,299 | +39.5% | 333,906 | +48.5% | 2.33% | +35.0% |
| TSLA | Buy | TESLA INC | $139,449,633 | +133.3% | 793,274 | +229.8% | 1.96% | +125.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $111,536,819 | +12.6% | 738,997 | +4.2% | 1.57% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,571,147 | -10.1% | 647,387 | -16.8% | 1.39% | -13.0% |
| NFLX | Buy | NETFLIX INC | $94,402,159 | +476.2% | 155,438 | +361.9% | 1.33% | +456.5% |
| SBUX | Buy | STARBUCKS CORP | $87,906,856 | +175.7% | 961,887 | +189.6% | 1.24% | +166.5% |
| XOM | Buy | EXXON MOBIL CORP | $75,745,123 | +315.5% | 651,627 | +257.4% | 1.07% | +301.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $71,480,120 | +155.9% | 19,703 | +150.2% | 1.01% | +147.4% |
| WMT | Buy | WALMART INC | $68,530,503 | -15.5% | 1,138,948 | +121.4% | 0.97% | -18.3% |
| HCA | Buy | HCA HEALTHCARE INC | $64,858,245 | +204.1% | 194,460 | +146.8% | 0.91% | +193.9% |
| FDX | Sell | FEDEX CORP | $59,568,515 | +12.9% | 205,593 | -1.4% | 0.84% | +9.2% |
| CAT | Buy | CATERPILLAR INC | $59,406,731 | +265.6% | 162,123 | +195.0% | 0.84% | +253.2% |
| ABBV | Sell | ABBVIE INC | $54,721,781 | -40.6% | 300,504 | -49.4% | 0.77% | -42.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,965,333 | +102.7% | 1,221,807 | +105.0% | 0.75% | +95.8% |
| GM | Buy | GENERAL MTRS CO | $51,345,450 | +87.0% | 1,132,204 | +48.1% | 0.72% | +81.0% |
| KO | Buy | COCA COLA CO | $50,953,948 | +241.4% | 832,853 | +228.9% | 0.72% | +230.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $50,257,883 | +7.8% | 243,994 | -0.8% | 0.71% | +4.3% |
| HUM | Buy | HUMANA INC | $49,798,006 | +157.2% | 143,626 | +239.6% | 0.70% | +148.9% |
| Buy | CONSTELLATION ENERGY CORP | $48,796,517 | +190.6% | 263,979 | +83.8% | 0.69% | +180.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,804,535 | +383.1% | 146,928 | +414.9% | 0.60% | +367.4% |
| AVGO | Sell | BROADCOM INC | $42,802,792 | -51.5% | 32,294 | -59.2% | 0.60% | -53.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $41,980,712 | -38.9% | 232,593 | -50.1% | 0.59% | -40.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,457,388 | +2.0% | 96,208 | -13.5% | 0.57% | -1.4% |
| Sell | GENERAL ELECTRIC CO | $38,223,062 | -5.0% | 217,758 | -30.9% | 0.54% | -8.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $38,210,838 | +91.0% | 704,607 | +80.7% | 0.54% | +84.9% |
| FICO | Buy | FAIR ISAAC CORP | $37,931,910 | +28.8% | 30,355 | +20.0% | 0.53% | +24.5% |
| BRO | Buy | BROWN & BROWN INC | $37,836,540 | +184.0% | 432,220 | +130.7% | 0.53% | +174.7% |
| BA | Buy | BOEING CO | $37,476,535 | -19.6% | 194,189 | +8.6% | 0.53% | -22.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,072,543 | -17.4% | 50,602 | -25.6% | 0.52% | -20.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $36,977,912 | -18.3% | 227,907 | -26.2% | 0.52% | -20.9% |
| MRK | Sell | MERCK & CO INC | $36,519,274 | -21.2% | 276,766 | -34.9% | 0.52% | -23.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,451,974 | -34.9% | 190,888 | -44.3% | 0.51% | -37.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $35,429,563 | +18.1% | 146,240 | +33.5% | 0.50% | +14.2% |
| MRNA | Buy | MODERNA INC | $35,250,580 | +1306.8% | 330,805 | +1212.9% | 0.50% | +1243.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $34,863,534 | +1669.4% | 1,515,147 | +1220.3% | 0.49% | +1593.1% |
| AON | Buy | AON PLC | $34,330,776 | +77.4% | 102,873 | +54.7% | 0.48% | +71.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,799,423 | -34.7% | 168,744 | -44.6% | 0.48% | -37.0% |
| BDX | Buy | BECTON DICKINSON & CO | $33,105,346 | +112.6% | 133,786 | +109.5% | 0.47% | +105.3% |
| PGR | Buy | PROGRESSIVE CORP | $32,240,762 | +691.3% | 155,888 | +509.4% | 0.45% | +669.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,905,818 | -14.3% | 201,693 | -15.1% | 0.45% | -17.0% |
| CSCO | Sell | CISCO SYS INC | $31,366,038 | -29.0% | 628,452 | -28.1% | 0.44% | -31.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $31,229,305 | +499.5% | 142,398 | +1008.0% | 0.44% | +478.9% |
| MPC | Sell | MARATHON PETE CORP | $30,928,846 | -28.9% | 153,493 | -47.7% | 0.44% | -31.2% |
| MKC | Buy | MCCORMICK & CO INC | $30,894,750 | +349.0% | 402,223 | +299.9% | 0.44% | +335.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $30,807,720 | +41.8% | 1,737,604 | +35.8% | 0.43% | +36.9% |
| SNPS | Sell | SYNOPSYS INC | $29,868,883 | +5.2% | 52,264 | -5.2% | 0.42% | +1.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $29,286,009 | -1.7% | 316,811 | -21.0% | 0.41% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,206,292 | +28.4% | 64,208 | +27.9% | 0.41% | +24.5% |
| GIS | Buy | GENERAL MLS INC | $28,044,749 | +80.3% | 400,811 | +67.9% | 0.40% | +74.0% |
| PAYX | Buy | PAYCHEX INC | $27,530,284 | +326.2% | 224,188 | +313.4% | 0.39% | +312.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $26,977,374 | +368.0% | 248,045 | +409.2% | 0.38% | +352.4% |
| FAST | Buy | FASTENAL CO | $26,637,215 | +20.3% | 345,310 | +1.0% | 0.38% | +16.1% |
| KR | Sell | KROGER CO | $26,511,293 | -16.4% | 464,052 | -33.1% | 0.37% | -19.0% |
| ROL | Buy | ROLLINS INC | $26,474,815 | +538.7% | 572,181 | +502.8% | 0.37% | +521.7% |
| ULTA | Sell | ULTA BEAUTY INC | $26,239,164 | -11.9% | 50,182 | -17.5% | 0.37% | -14.7% |
| ORCL | Sell | ORACLE CORP | $25,866,867 | -59.5% | 205,930 | -66.0% | 0.36% | -60.9% |
| NTAP | Buy | NETAPP INC | $24,972,570 | +967.4% | 237,902 | +796.4% | 0.35% | +935.3% |
| CAH | Sell | CARDINAL HEALTH INC | $24,057,270 | -10.3% | 214,989 | -19.2% | 0.34% | -13.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $23,624,749 | +499.7% | 113,281 | +380.0% | 0.33% | +484.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $23,506,666 | -57.4% | 20,823 | -64.2% | 0.33% | -58.9% |
| STT | Buy | STATE STR CORP | $22,660,946 | +109.9% | 293,080 | +110.3% | 0.32% | +103.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,390,277 | +418.1% | 46,777 | +406.7% | 0.32% | +401.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,532,824 | +1616.7% | 225,333 | +1269.8% | 0.30% | +1583.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $21,231,375 | -39.9% | 77,205 | -47.3% | 0.30% | -41.8% |
| MCD | Sell | MCDONALDS CORP | $21,090,988 | -19.9% | 74,804 | -15.8% | 0.30% | -22.7% |
| MO | Buy | ALTRIA GROUP INC | $20,850,447 | +56.0% | 478,002 | +44.2% | 0.29% | +50.8% |
| V | Buy | VISA INC | $20,779,737 | +33.0% | 74,458 | +24.1% | 0.29% | +28.5% |
| GILD | Sell | GILEAD SCIENCES INC | $20,771,944 | -31.3% | 283,576 | -24.0% | 0.29% | -33.4% |
| MCK | Sell | MCKESSON CORP | $20,683,223 | -44.0% | 38,527 | -51.7% | 0.29% | -45.9% |
| AFL | Buy | AFLAC INC | $20,297,905 | +92.4% | 236,407 | +84.9% | 0.29% | +85.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $20,266,885 | +652.7% | 234,815 | +586.1% | 0.29% | +633.3% |
| GWW | Sell | GRAINGER W W INC | $19,802,761 | -29.7% | 19,466 | -42.7% | 0.28% | -32.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,488,617 | -53.2% | 77,942 | -57.9% | 0.28% | -54.7% |
| GPC | Sell | GENUINE PARTS CO | $19,334,181 | -9.4% | 124,793 | -19.0% | 0.27% | -12.5% |
| VRSN | Buy | VERISIGN INC | $19,258,386 | +179.0% | 101,622 | +203.2% | 0.27% | +168.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $18,896,394 | -47.9% | 256,919 | -40.8% | 0.27% | -49.6% |
| EA | Sell | ELECTRONIC ARTS INC | $18,506,271 | -11.8% | 139,491 | -9.1% | 0.26% | -14.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,279,233 | +33.6% | 73,775 | +23.8% | 0.26% | +29.6% |
| CPRT | Sell | COPART INC | $17,960,007 | -56.4% | 310,083 | -63.1% | 0.25% | -57.8% |
| ADBE | Buy | ADOBE INC | $17,576,732 | +86.2% | 34,833 | +120.2% | 0.25% | +79.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $17,471,806 | +75.3% | 95,095 | +70.4% | 0.25% | +69.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,231,382 | -80.7% | 41,254 | -82.1% | 0.24% | -81.3% |
| ALL | Buy | ALLSTATE CORP | $17,205,323 | +66.2% | 99,447 | +34.5% | 0.24% | +60.3% |
| PSX | Sell | PHILLIPS 66 | $16,948,813 | -60.4% | 103,764 | -67.7% | 0.24% | -61.7% |
| PHM | Buy | PULTE GROUP INC | $16,894,276 | +136.8% | 140,062 | +102.7% | 0.24% | +128.8% |
| SQ | Buy | BLOCK INCcl a | $16,605,591 | +659.6% | 196,330 | +594.6% | 0.23% | +631.2% |
| DIS | Buy | DISNEY WALT CO | $16,303,859 | +59.8% | 133,245 | +17.9% | 0.23% | +54.4% |
| URI | Sell | UNITED RENTALS INC | $16,272,568 | -61.1% | 22,566 | -69.1% | 0.23% | -62.4% |
| ABC | Sell | CENCORA INC | $15,645,398 | -20.0% | 64,387 | -32.4% | 0.22% | -22.8% |
| HUBB | Buy | HUBBELL INC | $15,519,966 | +77.3% | 37,393 | +40.5% | 0.22% | +72.4% |
| PFE | Buy | PFIZER INC | $15,455,060 | +5.4% | 556,939 | +9.3% | 0.22% | +1.9% |
| AZO | Sell | AUTOZONE INC | $15,086,949 | -61.7% | 4,787 | -68.6% | 0.21% | -62.9% |
| WM | Sell | WASTE MGMT INC DEL | $14,945,652 | +16.0% | 70,118 | -2.5% | 0.21% | +12.2% |
| CRM | Buy | SALESFORCE INC | $14,912,323 | +107.1% | 49,513 | +80.9% | 0.21% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,908,721 | +22.4% | 112,003 | +26.8% | 0.21% | +18.6% |
| CI | Sell | THE CIGNA GROUP | $14,812,341 | -61.2% | 40,784 | -68.0% | 0.21% | -62.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,488,789 | +731.3% | 508,557 | +733.7% | 0.20% | +716.0% |
| RSG | Buy | REPUBLIC SVCS INC | $14,183,406 | +45.4% | 74,088 | +25.2% | 0.20% | +40.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,810,949 | +32.4% | 28,679 | +17.3% | 0.20% | +28.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,526,754 | +98.2% | 131,264 | +54.6% | 0.19% | +92.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,418,448 | +10.4% | 147,764 | +10.6% | 0.19% | +6.8% |
| VST | Buy | VISTRA CORP | $13,319,935 | +1106.9% | 191,241 | +567.5% | 0.19% | +1075.0% |
| FTNT | Buy | FORTINET INC | $13,282,813 | +60.3% | 194,449 | +37.3% | 0.19% | +54.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,256,341 | +26.8% | 127,086 | +15.0% | 0.19% | +23.0% |
| JBL | Buy | JABIL INC | $12,834,958 | +231.7% | 95,819 | +215.5% | 0.18% | +223.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,705,336 | -50.8% | 36,656 | -50.2% | 0.18% | -52.4% |
| AIZ | Sell | ASSURANT INC | $12,557,680 | +9.3% | 66,711 | -2.1% | 0.18% | +6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,414,195 | -24.0% | 12,898 | -30.6% | 0.18% | -26.5% |
| AXON | Sell | AXON ENTERPRISE INC | $12,412,259 | -42.5% | 39,671 | -52.5% | 0.18% | -44.4% |
| HD | Sell | HOME DEPOT INC | $12,257,556 | -22.3% | 31,954 | -29.8% | 0.17% | -24.8% |
| K | Sell | KELLANOVA | $11,905,149 | -19.3% | 207,805 | -21.3% | 0.17% | -21.9% |
| CVX | Buy | CHEVRON CORP NEW | $11,935,556 | +7.5% | 75,666 | +1.7% | 0.17% | +3.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,789,861 | +32.3% | 4,056 | +4.1% | 0.17% | +27.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,683,006 | -9.1% | 278,432 | -18.3% | 0.16% | -11.8% |
| ANET | Buy | ARISTA NETWORKS INC | $11,561,502 | +108.6% | 39,870 | +69.4% | 0.16% | +101.2% |
| LII | Buy | LENNOX INTL INC | $11,524,962 | +1211.2% | 23,580 | +1100.6% | 0.16% | +1146.2% |
| LRCX | Sell | LAM RESEARCH CORP | $11,444,122 | -69.5% | 11,779 | -75.4% | 0.16% | -70.6% |
| F | Sell | FORD MTR CO DEL | $11,296,872 | -44.9% | 850,668 | -49.4% | 0.16% | -46.8% |
| VLO | Sell | VALERO ENERGY CORP | $11,209,040 | -61.3% | 65,669 | -70.5% | 0.16% | -62.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,056,769 | +61.1% | 41,850 | +38.8% | 0.16% | +56.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11,014,673 | -60.1% | 200,961 | -62.1% | 0.16% | -61.4% |
| AMAT | Sell | APPLIED MATLS INC | $10,918,438 | -71.4% | 52,943 | -77.6% | 0.15% | -72.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $10,789,363 | +58.5% | 82,305 | +30.8% | 0.15% | +53.5% |
| COIN | Buy | COINBASE GLOBAL INC | $10,752,205 | +745.0% | 40,556 | +454.3% | 0.15% | +700.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,687,164 | -5.2% | 140,362 | +7.6% | 0.15% | -7.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $10,601,182 | -68.9% | 76,262 | -71.0% | 0.15% | -70.0% |
| TMUS | Sell | T-MOBILE US INC | $10,478,399 | -1.5% | 64,198 | -3.2% | 0.15% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $10,462,235 | +74.8% | 61,797 | +49.3% | 0.15% | +69.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,264,209 | +131.5% | 100,354 | +115.2% | 0.14% | +123.1% |
| HON | Sell | HONEYWELL INTL INC | $10,179,375 | -60.0% | 49,595 | -59.2% | 0.14% | -61.5% |
| AMGN | Buy | AMGEN INC | $10,142,546 | +17.4% | 35,673 | +18.9% | 0.14% | +13.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,106,535 | -49.8% | 33,666 | -59.3% | 0.14% | -51.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,954,136 | -39.6% | 39,858 | -43.7% | 0.14% | -41.7% |
| Buy | APOLLO GLOBAL MGMT INC | $9,894,926 | +40.9% | 87,994 | +16.8% | 0.14% | +36.3% | |
| PEP | Sell | PEPSICO INC | $9,796,709 | -17.3% | 55,978 | -19.7% | 0.14% | -20.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,780,670 | -4.6% | 75,614 | -10.4% | 0.14% | -7.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,601,212 | +73.1% | 19,323 | +43.6% | 0.14% | +66.7% |
| DOCU | Buy | DOCUSIGN INC | $9,540,149 | +394.5% | 160,204 | +393.7% | 0.13% | +378.6% |
| HPQ | Sell | HP INC | $9,333,811 | -19.2% | 308,862 | -19.5% | 0.13% | -21.4% |
| RE | Sell | EVEREST GROUP LTD | $9,379,418 | -50.6% | 23,596 | -56.1% | 0.13% | -52.3% |
| MOS | Buy | MOSAIC CO NEW | $9,328,292 | +1485.8% | 287,378 | +1645.6% | 0.13% | +1355.6% |
| DE | Sell | DEERE & CO | $9,269,581 | -54.3% | 22,568 | -55.5% | 0.13% | -55.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $9,204,090 | -74.6% | 101,244 | -78.4% | 0.13% | -75.4% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,167,788 | -69.7% | 17,680 | -72.5% | 0.13% | -70.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,928,235 | +90.7% | 431,733 | +79.5% | 0.13% | +85.3% |
| ETN | Sell | EATON CORP PLC | $8,871,983 | -79.3% | 28,374 | -84.0% | 0.12% | -80.0% |
| OC | Buy | OWENS CORNING NEW | $8,711,131 | +645.9% | 52,225 | +562.8% | 0.12% | +623.5% |
| WRB | Buy | BERKLEY W R CORP | $8,644,922 | +45.8% | 97,749 | +16.6% | 0.12% | +41.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,592,195 | +112.6% | 20,555 | +107.0% | 0.12% | +105.1% |
| Buy | WARNER BROS DISCOVERY INC | $8,399,613 | +3564.9% | 962,155 | +4677.3% | 0.12% | +3833.3% | |
| TDG | Sell | TRANSDIGM GROUP INC | $8,331,774 | -3.5% | 6,765 | -20.7% | 0.12% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $8,261,743 | -1.9% | 64,910 | -10.6% | 0.12% | -5.7% |
| New | KENVUE INC | $8,172,569 | – | 380,828 | +100.0% | 0.12% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $7,996,167 | +20.0% | 88,797 | +6.3% | 0.11% | +16.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,995,767 | -25.1% | 20,035 | -36.7% | 0.11% | -27.6% |
| DVA | Sell | DAVITA INC | $8,041,414 | -5.8% | 58,250 | -28.5% | 0.11% | -8.9% |
| NI | Buy | NISOURCE INC | $7,997,445 | +203.4% | 289,134 | +191.2% | 0.11% | +197.4% |
| FSLR | Sell | FIRST SOLAR INC | $7,952,844 | -23.8% | 47,114 | -22.2% | 0.11% | -26.3% |
| Sell | LINDE PLC | $7,938,945 | -74.9% | 17,098 | -77.8% | 0.11% | -75.7% | |
| New | THOMSON REUTERS CORP. | $7,907,882 | – | 50,771 | +100.0% | 0.11% | – | |
| SNA | Sell | SNAP ON INC | $7,779,332 | -54.2% | 26,262 | -55.4% | 0.11% | -55.6% |
| UNP | Sell | UNION PAC CORP | $7,777,535 | -22.4% | 31,625 | -22.5% | 0.11% | -24.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,759,863 | -38.1% | 21,860 | -45.4% | 0.11% | -40.4% |
| HSIC | Sell | HENRY SCHEIN INC | $7,697,150 | -23.8% | 101,922 | -23.6% | 0.11% | -26.5% |
| NET | Buy | CLOUDFLARE INC | $7,515,365 | +107.0% | 77,614 | +78.0% | 0.11% | +100.0% |
| BAC | Sell | BANK AMERICA CORP | $7,550,060 | -20.6% | 199,105 | -29.5% | 0.11% | -23.7% |
| XEL | Sell | XCEL ENERGY INC | $7,450,503 | -34.0% | 138,614 | -23.9% | 0.10% | -36.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,338,796 | +20.5% | 126,248 | +19.1% | 0.10% | +15.7% |
| BWA | Sell | BORGWARNER INC | $7,159,774 | -31.1% | 206,096 | -28.9% | 0.10% | -33.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,180,931 | -54.2% | 91,863 | -60.3% | 0.10% | -55.7% |
| WFC | Sell | WELLS FARGO CO NEW | $7,190,922 | -31.3% | 124,067 | -41.7% | 0.10% | -33.6% |
| TGT | Sell | TARGET CORP | $7,139,790 | -58.0% | 40,290 | -66.3% | 0.10% | -59.3% |
| MS | Sell | MORGAN STANLEY | $7,019,064 | -73.0% | 74,544 | -73.2% | 0.10% | -73.8% |
| T | Sell | AT&T INC | $6,978,962 | -34.3% | 396,532 | -37.4% | 0.10% | -36.8% |
| CTAS | Sell | CINTAS CORP | $6,983,658 | -65.9% | 10,165 | -70.1% | 0.10% | -67.1% |
| HRL | Sell | HORMEL FOODS CORP | $6,852,711 | +0.4% | 196,409 | -7.6% | 0.10% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,850,577 | -15.2% | 29,767 | -29.8% | 0.10% | -17.8% |
| FISV | Sell | FISERV INC | $6,813,286 | -31.6% | 42,631 | -43.1% | 0.10% | -33.8% |
| L | Buy | LOEWS CORP | $6,800,819 | +39.8% | 86,867 | +24.3% | 0.10% | +35.2% |
| RY | New | ROYAL BK CDA | $6,619,013 | – | 65,570 | +100.0% | 0.09% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,493,579 | +74.4% | 15,806 | +53.4% | 0.09% | +70.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,474,210 | -12.5% | 16,361 | -22.2% | 0.09% | -15.7% |
| TD | New | TORONTO DOMINION BK ONT | $6,454,408 | – | 106,855 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,410,685 | +42.8% | 100,308 | +35.7% | 0.09% | +38.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,379,450 | -34.4% | 91,135 | -32.1% | 0.09% | -36.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,392,455 | +23.2% | 11,398 | +19.7% | 0.09% | +18.4% |
| C | Buy | CITIGROUP INC | $6,419,557 | +44.4% | 101,511 | +17.4% | 0.09% | +38.5% |
| EOG | Buy | EOG RES INC | $6,334,726 | +77.9% | 49,552 | +68.3% | 0.09% | +71.2% |
| WAB | Sell | WABTEC | $6,290,028 | -29.6% | 43,177 | -38.6% | 0.09% | -31.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,290,987 | -76.0% | 11,319 | -80.1% | 0.09% | -76.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,257,262 | +20.0% | 95,794 | +5.9% | 0.09% | +15.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,269,214 | -19.2% | 42,234 | -30.4% | 0.09% | -22.1% |
| ACM | Buy | AECOM | $6,234,848 | +1086.1% | 63,569 | +1017.8% | 0.09% | +1000.0% |
| PCG | Sell | PG&E CORP | $6,164,982 | -30.4% | 367,839 | -25.1% | 0.09% | -32.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,947,875 | +5.0% | 40,018 | +11.1% | 0.08% | +1.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,932,163 | +2566.3% | 27,375 | +3021.4% | 0.08% | +2700.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,957,237 | +15.1% | 6,329 | -18.2% | 0.08% | +12.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,901,602 | +10.0% | 159,935 | +10.3% | 0.08% | +6.4% |
| INTC | Buy | INTEL CORP | $5,831,809 | +7.4% | 132,031 | +22.2% | 0.08% | +3.8% |
| PXD | Buy | PIONEER NAT RES CO | $5,848,242 | +681.9% | 22,279 | +569.8% | 0.08% | +645.5% |
| IR | Sell | INGERSOLL RAND INC | $5,822,620 | -36.9% | 61,323 | -48.6% | 0.08% | -38.8% |
| CLX | Sell | CLOROX CO DEL | $5,760,918 | -21.0% | 37,626 | -26.5% | 0.08% | -23.6% |
| YUM | Sell | YUM BRANDS INC | $5,700,317 | -19.8% | 41,113 | -24.4% | 0.08% | -23.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,582,873 | -60.3% | 20,806 | -61.2% | 0.08% | -61.5% |
| BLK | Sell | BLACKROCK INC | $5,520,761 | -53.4% | 6,622 | -54.6% | 0.08% | -54.7% |
| GIB | New | CGI INCcl a sub vtg | $5,529,192 | – | 50,075 | +100.0% | 0.08% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,529,277 | +19.9% | 78,009 | +2.0% | 0.08% | +16.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,527,094 | +71.0% | 37,222 | +85.3% | 0.08% | +66.0% |
| CDW | Sell | CDW CORP | $5,460,390 | -74.6% | 21,348 | -77.4% | 0.08% | -75.4% |
| KLAC | Sell | KLA CORP | $5,453,039 | -83.2% | 7,806 | -86.0% | 0.08% | -83.7% |
| AME | Sell | AMETEK INC | $5,420,059 | -46.9% | 29,634 | -52.2% | 0.08% | -49.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,343,507 | +570.7% | 92,737 | +505.9% | 0.08% | +525.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,268,881 | -17.3% | 30,328 | -22.2% | 0.07% | -20.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,190,106 | +47.2% | 44,025 | +6.5% | 0.07% | +43.1% |
| FDS | Sell | FACTSET RESH SYS INC | $5,213,671 | -29.3% | 11,474 | -25.8% | 0.07% | -31.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,078,222 | -74.1% | 16,314 | -77.4% | 0.07% | -74.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,135,331 | -24.7% | 75,045 | -40.4% | 0.07% | -27.3% |
| PTC | Buy | PTC INC | $5,115,171 | +203.2% | 27,073 | +180.8% | 0.07% | +188.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,054,656 | +1998.2% | 56,845 | +1891.1% | 0.07% | +1675.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,937,866 | +959.1% | 47,402 | +824.0% | 0.07% | +900.0% |
| NUE | Sell | NUCOR CORP | $4,959,968 | -49.2% | 25,063 | -55.3% | 0.07% | -50.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,909,078 | +24.2% | 20,825 | +25.8% | 0.07% | +19.0% |
| HSY | Sell | HERSHEY CO | $4,891,482 | -23.4% | 25,149 | -26.6% | 0.07% | -25.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,798,622 | +256.2% | 22,496 | +204.0% | 0.07% | +240.0% |
| NKE | Sell | NIKE INCcl b | $4,728,040 | -36.0% | 50,309 | -26.0% | 0.07% | -38.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,733,727 | -8.8% | 52,767 | -8.3% | 0.07% | -11.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,694,481 | – | 43,339 | +100.0% | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $4,670,950 | – | 233,444 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,706,354 | -41.4% | 20,670 | -51.8% | 0.07% | -43.6% |
| STLD | Sell | STEEL DYNAMICS INC | $4,684,662 | -64.6% | 31,604 | -71.8% | 0.07% | -65.8% |
| XYL | Sell | XYLEM INC | $4,710,667 | -40.1% | 36,449 | -47.0% | 0.07% | -42.6% |
| CNQ | New | CANADIAN NAT RES LTD | $4,578,006 | – | 59,962 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $4,578,787 | – | 34,742 | +100.0% | 0.06% | – |
| AOS | Buy | SMITH A O CORP | $4,608,802 | +100.5% | 51,518 | +84.8% | 0.06% | +97.0% |
| TJX | Sell | TJX COS INC NEW | $4,600,814 | -37.8% | 45,364 | -42.5% | 0.06% | -39.8% |
| PCAR | Sell | PACCAR INC | $4,566,463 | -71.2% | 36,859 | -77.3% | 0.06% | -72.3% |
| NOW | Buy | SERVICENOW INC | $4,527,131 | +451.9% | 5,938 | +411.5% | 0.06% | +433.3% |
| ETR | Buy | ENTERGY CORP NEW | $4,561,148 | +178.3% | 43,160 | +166.5% | 0.06% | +166.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,540,674 | +376.0% | 18,146 | +309.6% | 0.06% | +357.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,561,768 | -43.0% | 136,172 | -41.8% | 0.06% | -45.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,459,324 | +2066.6% | 19,412 | +1973.9% | 0.06% | +2000.0% |
| CMS | Buy | CMS ENERGY CORP | $4,481,633 | +602.1% | 74,273 | +575.7% | 0.06% | +600.0% |
| LOW | Sell | LOWES COS INC | $4,465,671 | -44.3% | 17,531 | -51.4% | 0.06% | -46.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,441,872 | +324.8% | 54,090 | +335.4% | 0.06% | +320.0% |
| IRM | Sell | IRON MTN INC DEL | $4,370,725 | -64.9% | 54,491 | -69.4% | 0.06% | -65.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,324,417 | -24.5% | 72,949 | -26.6% | 0.06% | -26.5% |
| ADI | Sell | ANALOG DEVICES INC | $4,295,010 | -45.3% | 21,715 | -45.1% | 0.06% | -46.5% |
| RS | Sell | RELIANCE INC | $4,328,635 | -39.2% | 12,953 | -49.1% | 0.06% | -41.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,313,837 | -1.1% | 12,420 | -11.2% | 0.06% | -4.7% |
| OKE | Sell | ONEOK INC NEW | $4,229,769 | -72.1% | 52,760 | -75.5% | 0.06% | -72.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,195,363 | +242.9% | 9,861 | +255.1% | 0.06% | +227.8% |
| QRVO | Buy | QORVO INC | $4,100,923 | +520.3% | 35,713 | +508.3% | 0.06% | +480.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,067,225 | +19.1% | 109,747 | -5.3% | 0.06% | +14.0% |
| ENB | New | ENBRIDGE INC | $4,069,064 | – | 112,504 | +100.0% | 0.06% | – |
| CPB | Sell | CAMPBELL SOUP CO | $4,066,997 | -24.8% | 91,496 | -26.9% | 0.06% | -27.8% |
| DTE | Buy | DTE ENERGY CO | $3,999,811 | +37.3% | 35,668 | +35.0% | 0.06% | +33.3% |
| EVRG | Buy | EVERGY INC | $3,947,131 | +354.9% | 73,944 | +344.8% | 0.06% | +330.8% |
| BMO | New | BANK MONTREAL QUE | $3,996,815 | – | 40,902 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,945,359 | -18.5% | 45,823 | -23.1% | 0.06% | -21.1% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $3,882,066 | – | 74,982 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,892,873 | +26.1% | 39,215 | +13.7% | 0.06% | +22.2% |
| DHR | Buy | DANAHER CORPORATION | $3,909,866 | +24.8% | 15,657 | +15.6% | 0.06% | +19.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,800,741 | +8.2% | 21,817 | +5.8% | 0.05% | +5.9% |
| SJM | Sell | SMUCKER J M CO | $3,834,376 | -52.3% | 30,463 | -52.1% | 0.05% | -53.8% |
| CVS | Sell | CVS HEALTH CORP | $3,855,598 | -82.9% | 48,340 | -83.1% | 0.05% | -83.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,819,094 | +83.7% | 100,476 | +60.9% | 0.05% | +80.0% |
| CME | Buy | CME GROUP INC | $3,725,377 | +18.8% | 17,304 | +16.2% | 0.05% | +13.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,667,509 | +591.6% | 72,768 | +604.0% | 0.05% | +550.0% |
| MUSA | Buy | MURPHY USA INC | $3,619,792 | +166.2% | 8,635 | +126.4% | 0.05% | +155.0% |
| ABT | Buy | ABBOTT LABS | $3,651,100 | +90.5% | 32,123 | +84.5% | 0.05% | +82.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,637,243 | -27.7% | 23,259 | -26.4% | 0.05% | -30.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,652,981 | -73.6% | 37,753 | -76.4% | 0.05% | -74.8% |
| WDAY | Buy | WORKDAY INCcl a | $3,534,840 | +6.6% | 12,960 | +7.9% | 0.05% | +4.2% |
| CSX | Sell | CSX CORP | $3,486,842 | -28.8% | 94,061 | -33.4% | 0.05% | -31.0% |
| PLD | Buy | PROLOGIS INC. | $3,495,496 | +137.5% | 26,843 | +143.1% | 0.05% | +133.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,503,430 | -42.3% | 45,505 | -53.9% | 0.05% | -44.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,427,748 | +5.1% | 10,692 | -16.3% | 0.05% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,395,275 | -72.5% | 23,377 | -73.4% | 0.05% | -73.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,438,468 | +450.1% | 12,172 | +405.7% | 0.05% | +433.3% |
| MELI | Sell | MERCADOLIBRE INC | $3,397,373 | -31.9% | 2,247 | -29.2% | 0.05% | -34.2% |
| IEX | Buy | IDEX CORP | $3,367,234 | +401.9% | 13,799 | +346.6% | 0.05% | +370.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,335,734 | +106.4% | 24,186 | +97.2% | 0.05% | +95.8% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $3,361,045 | – | 66,242 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,232,949 | – | 87,527 | +100.0% | 0.05% | – |
| EIX | Buy | EDISON INTL | $3,272,181 | +43.4% | 46,263 | +44.9% | 0.05% | +39.4% |
| LEA | Buy | LEAR CORP | $3,195,908 | +179.2% | 22,059 | +172.2% | 0.04% | +164.7% |
| HOLX | Buy | HOLOGIC INC | $3,171,959 | +13.8% | 40,687 | +4.3% | 0.04% | +9.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,175,158 | +30.8% | 36,354 | +44.4% | 0.04% | +28.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,222,094 | -88.6% | 7,349 | -90.1% | 0.04% | -89.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,095,021 | +91.4% | 15,618 | +49.8% | 0.04% | +83.3% |
| MMM | Buy | 3M CO | $3,134,687 | -0.0% | 29,553 | +3.1% | 0.04% | -4.3% |
| SRE | Buy | SEMPRA | $3,092,281 | +35.3% | 43,050 | +40.8% | 0.04% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,052,064 | -65.9% | 22,922 | -63.6% | 0.04% | -66.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,044,437 | – | 162,370 | +100.0% | 0.04% | – |
| MCO | Sell | MOODYS CORP | $3,054,629 | -37.0% | 7,772 | -37.4% | 0.04% | -39.4% |
| CTVA | Buy | CORTEVA INC | $3,030,963 | +104.0% | 52,557 | +69.5% | 0.04% | +95.5% |
| ATO | Buy | ATMOS ENERGY CORP | $3,036,653 | +28.1% | 25,546 | +24.9% | 0.04% | +22.9% |
| INCY | Sell | INCYTE CORP | $2,977,651 | -45.9% | 52,267 | -40.4% | 0.04% | -47.5% |
| INTU | Buy | INTUIT | $2,990,650 | +144.1% | 4,601 | +134.7% | 0.04% | +133.3% |
| SO | Buy | SOUTHERN CO | $2,998,014 | +393.1% | 41,790 | +382.0% | 0.04% | +366.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,973,441 | -14.4% | 18,400 | +5.4% | 0.04% | -17.6% |
| MSCI | Buy | MSCI INC | $2,973,745 | +298.9% | 5,306 | +302.6% | 0.04% | +281.8% |
| KKR | Sell | KKR & CO INC | $2,915,613 | +17.5% | 28,988 | -3.2% | 0.04% | +13.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,891,528 | -84.7% | 55,929 | -85.4% | 0.04% | -85.1% |
| NLOK | Buy | GEN DIGITAL INC | $2,900,778 | +28.2% | 129,499 | +30.6% | 0.04% | +24.2% |
| CB | Sell | CHUBB LIMITED | $2,887,229 | -66.0% | 11,142 | -70.3% | 0.04% | -66.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,900,630 | +132.7% | 43,132 | +111.8% | 0.04% | +127.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,871,734 | -62.3% | 88,009 | -62.3% | 0.04% | -64.0% |
| ADSK | Sell | AUTODESK INC | $2,820,869 | -86.0% | 10,832 | -86.9% | 0.04% | -86.3% |
| AEE | Buy | AMEREN CORP | $2,848,720 | +67.8% | 38,517 | +64.1% | 0.04% | +60.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,823,047 | -17.2% | 17,504 | -12.4% | 0.04% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,841,787 | -38.9% | 41,492 | -48.4% | 0.04% | -41.2% |
| NDAQ | Sell | NASDAQ INC | $2,833,757 | -22.5% | 44,909 | -28.6% | 0.04% | -24.5% |
| FFIV | Buy | F5 INC | $2,746,402 | +102.2% | 14,486 | +90.9% | 0.04% | +95.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,663,682 | +361.1% | 27,543 | +362.7% | 0.04% | +375.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,705,052 | – | 64,591 | +100.0% | 0.04% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,694,228 | -32.2% | 9,914 | -39.7% | 0.04% | -34.5% |
| SHOP | New | SHOPIFY INCcl a | $2,706,005 | – | 35,046 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,620,202 | -59.1% | 40,317 | -62.4% | 0.04% | -60.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,632,365 | +458.4% | 53,964 | +562.3% | 0.04% | +428.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,631,110 | -30.8% | 41,890 | -20.5% | 0.04% | -32.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,624,140 | -72.8% | 14,382 | -77.3% | 0.04% | -73.8% |
| Buy | TKO GROUP HOLDINGS INCcl a | $2,565,858 | +303.5% | 29,694 | +280.9% | 0.04% | +300.0% | |
| DXCM | New | DEXCOM INC | $2,574,965 | – | 18,565 | +100.0% | 0.04% | – |
| VMC | Sell | VULCAN MATLS CO | $2,530,787 | -71.1% | 9,273 | -76.0% | 0.04% | -71.9% |
| New | CANADIAN PACIFIC KANSAS CITY | $2,551,234 | – | 28,911 | +100.0% | 0.04% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,483,567 | -40.8% | 31,747 | -47.8% | 0.04% | -42.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,501,547 | +171.9% | 12,211 | +173.1% | 0.04% | +169.2% |
| RTX | Sell | RTX CORPORATION | $2,483,992 | +12.2% | 25,469 | -3.2% | 0.04% | +9.4% |
| NDSN | Sell | NORDSON CORP | $2,380,812 | -29.9% | 8,672 | -32.5% | 0.03% | -30.6% |
| MDT | Sell | MEDTRONIC PLC | $2,381,026 | -79.4% | 27,321 | -80.5% | 0.03% | -79.8% |
| MET | Sell | METLIFE INC | $2,396,643 | -1.6% | 32,339 | -12.2% | 0.03% | -2.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,404,877 | -84.0% | 25,845 | -85.3% | 0.03% | -84.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,443,418 | -82.7% | 149,536 | -80.4% | 0.03% | -83.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,402,904 | -7.9% | 5,597 | -4.2% | 0.03% | -10.5% |
| EXEL | Buy | EXELIXIS INC | $2,373,925 | +153.0% | 100,039 | +155.8% | 0.03% | +135.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,353,276 | -67.6% | 6,024 | -57.6% | 0.03% | -68.9% |
| LYFT | Buy | LYFT INC | $2,337,636 | +383.1% | 120,808 | +274.3% | 0.03% | +371.4% |
| PWR | Sell | QUANTA SVCS INC | $2,273,251 | +19.9% | 8,750 | -0.4% | 0.03% | +14.3% |
| IT | Sell | GARTNER INC | $2,287,541 | -13.9% | 4,799 | -18.5% | 0.03% | -17.9% |
| CINF | Sell | CINCINNATI FINL CORP | $2,164,780 | -82.5% | 17,434 | -85.4% | 0.03% | -82.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,170,891 | -44.3% | 3,536 | -54.8% | 0.03% | -45.6% |
| IDXX | Buy | IDEXX LABS INC | $2,208,314 | +147.3% | 4,090 | +154.2% | 0.03% | +138.5% |
| ES | New | EVERSOURCE ENERGY | $2,190,748 | – | 36,653 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,123,031 | -18.1% | 36,149 | -25.0% | 0.03% | -21.1% |
| INSP | New | INSPIRE MED SYS INC | $2,147,470 | – | 9,998 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $2,153,433 | – | 39,604 | +100.0% | 0.03% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,105,945 | +566.2% | 32,701 | +629.8% | 0.03% | +500.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,107,902 | +89.4% | 15,338 | +77.0% | 0.03% | +87.5% |
| BILL | Buy | BILL HOLDINGS INC | $2,080,568 | +195.3% | 30,276 | +250.6% | 0.03% | +190.0% |
| NRG | Buy | NRG ENERGY INC | $2,080,384 | +266.0% | 30,734 | +179.6% | 0.03% | +262.5% |
| EMR | Sell | EMERSON ELEC CO | $2,061,977 | -56.3% | 18,180 | -62.5% | 0.03% | -58.0% |
| WELL | Buy | WELLTOWER INC | $2,083,151 | +156.9% | 22,294 | +147.9% | 0.03% | +141.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,034,201 | +49.1% | 2,014 | -58.0% | 0.03% | +45.0% |
| MDB | Buy | MONGODB INCcl a | $2,085,133 | +22.8% | 5,814 | +40.0% | 0.03% | +16.0% |
| GDDY | Buy | GODADDY INCcl a | $1,956,914 | +172.0% | 16,489 | +143.3% | 0.03% | +180.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,994,019 | -71.9% | 21,764 | -71.2% | 0.03% | -72.8% |
| HES | Sell | HESS CORP | $2,004,010 | +5.2% | 13,129 | -0.6% | 0.03% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,959,169 | +14.3% | 22,411 | -6.0% | 0.03% | +12.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,960,630 | – | 35,902 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $1,979,063 | -65.9% | 23,007 | -70.8% | 0.03% | -66.7% |
| DASH | Sell | DOORDASH INCcl a | $1,948,599 | +17.2% | 14,149 | -15.9% | 0.03% | +12.5% |
| DBX | Buy | DROPBOX INCcl a | $1,899,702 | +24.5% | 78,177 | +51.0% | 0.03% | +22.7% |
| DDOG | Buy | DATADOG INC | $1,896,518 | +10.5% | 15,344 | +8.5% | 0.03% | +8.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,885,155 | +43.0% | 1,153 | +24.1% | 0.03% | +42.1% |
| EBAY | Sell | EBAY INC. | $1,895,963 | -71.6% | 35,922 | -76.5% | 0.03% | -72.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,828,868 | +20.0% | 11,719 | +4.5% | 0.03% | +18.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,819,155 | +2.4% | 7,210 | -8.5% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,866,365 | -26.6% | 8,083 | -36.9% | 0.03% | -29.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,867,145 | +353.4% | 27,872 | +315.6% | 0.03% | +333.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,740,761 | -32.8% | 14,319 | -29.6% | 0.02% | -34.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,743,187 | -4.0% | 3,322 | -38.8% | 0.02% | -3.8% |
| SYK | Sell | STRYKER CORPORATION | $1,793,289 | -60.8% | 5,011 | -67.2% | 0.02% | -62.7% |
| HUBS | Sell | HUBSPOT INC | $1,769,406 | -39.2% | 2,824 | -43.7% | 0.02% | -40.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,739,564 | +13.3% | 13,270 | -2.9% | 0.02% | +13.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,719,097 | -13.7% | 6,745 | -20.0% | 0.02% | -17.2% |
| MAS | Buy | MASCO CORP | $1,681,801 | +72.5% | 21,321 | +46.5% | 0.02% | +71.4% |
| MFC | New | MANULIFE FINL CORP | $1,705,023 | – | 68,211 | +100.0% | 0.02% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $1,683,019 | -15.7% | 8,626 | +2.7% | 0.02% | -17.2% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,734,682 | -27.9% | 14,922 | -9.3% | 0.02% | -31.4% |
| GL | Sell | GLOBE LIFE INC | $1,681,080 | -63.5% | 14,446 | -61.8% | 0.02% | -64.2% |
| BIIB | Sell | BIOGEN INC | $1,642,455 | -68.1% | 7,617 | -61.8% | 0.02% | -69.3% |
| FNV | New | FRANCO NEV CORP | $1,658,364 | – | 13,906 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,645,416 | -6.9% | 21,461 | -6.6% | 0.02% | -11.5% |
| VEEV | Sell | VEEVA SYS INC | $1,650,559 | -6.0% | 7,124 | -21.9% | 0.02% | -11.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,626,764 | +12.7% | 10,885 | +44.3% | 0.02% | +9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,637,197 | -36.1% | 10,462 | -41.8% | 0.02% | -37.8% |
| EXC | Buy | EXELON CORP | $1,633,918 | +12.0% | 43,490 | +7.0% | 0.02% | +9.5% |
| PNR | Buy | PENTAIR PLC | $1,574,403 | +92.1% | 18,427 | +63.5% | 0.02% | +83.3% |
| DT | Sell | DYNATRACE INC | $1,535,445 | -48.2% | 33,063 | -39.0% | 0.02% | -48.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,529,745 | -2.5% | 2,632 | -11.0% | 0.02% | -4.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,561,040 | -66.7% | 19,114 | -80.4% | 0.02% | -67.6% |
| COG | Buy | COTERRA ENERGY INC | $1,544,607 | +568.3% | 55,402 | +511.8% | 0.02% | +633.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,474,743 | -12.1% | 2,177 | -18.2% | 0.02% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,504,601 | -3.6% | 20,799 | -8.3% | 0.02% | -8.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,486,632 | -61.7% | 12,888 | -67.1% | 0.02% | -63.2% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,514,736 | – | 61,674 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,480,669 | -38.5% | 28,684 | -32.0% | 0.02% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,494,055 | -84.5% | 31,647 | -85.4% | 0.02% | -85.1% |
| PINS | Sell | PINTEREST INCcl a | $1,403,407 | -24.1% | 40,479 | -18.9% | 0.02% | -25.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,408,432 | +251.7% | 4,957 | +265.0% | 0.02% | +233.3% |
| PBA | New | PEMBINA PIPELINE CORP | $1,386,928 | – | 39,261 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,411,493 | -84.7% | 19,259 | -84.2% | 0.02% | -85.1% |
| LEN | Buy | LENNAR CORPcl a | $1,410,407 | +28.6% | 8,201 | +11.5% | 0.02% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,449,356 | -38.8% | 8,426 | -46.9% | 0.02% | -42.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,432,423 | +7.0% | 12,553 | -28.3% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $1,379,707 | +400.0% | 24,411 | +351.7% | 0.02% | +375.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,357,567 | +247.2% | 13,961 | +232.4% | 0.02% | +216.7% |
| EQIX | Buy | EQUINIX INC | $1,348,589 | +157.2% | 1,634 | +151.0% | 0.02% | +137.5% |
| HRB | Buy | BLOCK H & R INC | $1,328,573 | +4.6% | 27,053 | +3.0% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLC | $1,263,489 | -86.1% | 15,863 | -84.3% | 0.02% | -86.4% |
| AES | New | AES CORP | $1,267,670 | – | 70,701 | +100.0% | 0.02% | – |
| ENTG | Sell | ENTEGRIS INC | $1,270,060 | -45.5% | 9,037 | -53.6% | 0.02% | -47.1% |
| TXT | Sell | TEXTRON INC | $1,244,404 | +3.5% | 12,972 | -13.2% | 0.02% | 0.0% |
| ABNB | Sell | AIRBNB INC | $1,305,494 | -10.9% | 7,914 | -26.5% | 0.02% | -14.3% |
| O | Buy | REALTY INCOME CORP | $1,241,108 | +32.3% | 22,941 | +40.5% | 0.02% | +21.4% |
| Sell | JACOBS SOLUTIONS INC | $1,172,191 | -29.7% | 7,625 | -40.7% | 0.02% | -29.2% | |
| LKQ | Sell | LKQ CORP | $1,218,871 | -91.2% | 22,821 | -92.1% | 0.02% | -91.5% |
| XRAY | New | DENTSPLY SIRONA INC | $1,202,009 | – | 36,216 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $1,204,999 | – | 7,323 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $1,229,490 | +47.6% | 44,660 | +45.3% | 0.02% | +41.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,207,928 | +22.7% | 10,289 | +8.4% | 0.02% | +21.4% |
| TFII | New | TFI INTL INC | $1,218,053 | – | 7,632 | +100.0% | 0.02% | – |
| TTC | Sell | TORO CO | $1,185,601 | -62.4% | 12,939 | -60.6% | 0.02% | -63.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,184,586 | -68.0% | 8,908 | -71.4% | 0.02% | -68.5% |
| PODD | Buy | INSULET CORP | $1,139,640 | +68.9% | 6,649 | +113.8% | 0.02% | +60.0% |
| OKTA | Buy | OKTA INCcl a | $1,159,712 | +15.7% | 11,085 | +0.1% | 0.02% | +6.7% |
| TRGP | Sell | TARGA RES CORP | $1,163,016 | -26.4% | 10,385 | -42.9% | 0.02% | -30.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,165,664 | +7.4% | 15,714 | -13.0% | 0.02% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $1,149,235 | -64.1% | 25,308 | -72.1% | 0.02% | -66.0% | |
| TRP | New | TC ENERGY CORP | $1,158,831 | – | 28,809 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,138,800 | +46.7% | 17,053 | +34.4% | 0.02% | +45.5% |
| Sell | NU HLDGS LTD | $1,151,401 | -46.9% | 96,513 | -62.9% | 0.02% | -50.0% | |
| MKL | Buy | MARKEL GROUP INC | $1,153,280 | +12.2% | 758 | +4.7% | 0.02% | +6.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,105,346 | +8.5% | 4,703 | -9.5% | 0.02% | +6.7% |
| REG | Buy | REGENCY CTRS CORP | $1,032,912 | +298.5% | 17,056 | +340.8% | 0.02% | +275.0% |
| TECK | New | TECK RESOURCES LTDcl b | $1,085,848 | – | 23,703 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,034,194 | -85.5% | 9,708 | -85.3% | 0.02% | -85.6% |
| CCJ | New | CAMECO CORP | $1,056,421 | – | 24,382 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $1,096,603 | -93.9% | 8,324 | -93.3% | 0.02% | -94.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,090,697 | +7.7% | 5,520 | +17.7% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,085,694 | +82.1% | 3,743 | +91.5% | 0.02% | +66.7% |
| EQT | Buy | EQT CORP | $1,073,139 | +72.6% | 28,949 | +80.1% | 0.02% | +66.7% |
| BBY | Sell | BEST BUY INC | $1,048,918 | -90.5% | 12,787 | -91.0% | 0.02% | -90.7% |
| ROKU | Buy | ROKU INC | $1,060,838 | +115.2% | 16,278 | +202.6% | 0.02% | +114.3% |
| TOL | New | TOLL BROTHERS INC | $972,086 | – | 7,514 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $983,210 | +31.9% | 11,434 | +24.2% | 0.01% | +27.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,019,113 | -89.1% | 6,097 | -89.3% | 0.01% | -89.8% |
| EFX | Sell | EQUIFAX INC | $985,008 | -24.1% | 3,682 | -29.9% | 0.01% | -26.3% |
| New | COOPER COS INC | $1,002,222 | – | 9,878 | +100.0% | 0.01% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $980,501 | +27.9% | 25,681 | +53.2% | 0.01% | +27.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $953,412 | -21.2% | 4,785 | -21.0% | 0.01% | -27.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $897,816 | +210.3% | 48,954 | +198.5% | 0.01% | +225.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $914,831 | – | 9,993 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $897,880 | – | 12,015 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $933,738 | +101.7% | 31,344 | +115.9% | 0.01% | +85.7% |
| ZS | Sell | ZSCALER INC | $901,509 | -15.1% | 4,680 | -2.4% | 0.01% | -13.3% |
| DOW | Buy | DOW INC | $931,051 | +69.3% | 16,072 | +60.3% | 0.01% | +62.5% |
| RPM | Sell | RPM INTL INC | $906,518 | +0.3% | 7,621 | -5.9% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $913,616 | – | 4,167 | +100.0% | 0.01% | – |
| ERIE | Sell | ERIE INDTY COcl a | $935,256 | -78.4% | 2,329 | -81.9% | 0.01% | -79.4% |
| BAX | Buy | BAXTER INTL INC | $950,581 | +272.4% | 22,241 | +236.8% | 0.01% | +225.0% |
| WMB | Buy | WILLIAMS COS INC | $948,257 | +121.1% | 24,333 | +97.7% | 0.01% | +116.7% |
| Sell | LIBERTY MEDIA CORP DEL | $857,590 | -4.9% | 13,073 | -8.5% | 0.01% | -7.7% | |
| MGA | New | MAGNA INTL INC | $876,931 | – | 16,084 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC | $868,814 | -5.2% | 6,757 | -1.5% | 0.01% | -7.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $884,971 | +34.6% | 10,452 | +21.0% | 0.01% | +20.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $829,271 | – | 39,414 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $831,235 | +7.7% | 75,912 | +130.6% | 0.01% | +9.1% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $834,591 | – | 20,352 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $818,900 | – | 18,808 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $886,283 | – | 26,059 | +100.0% | 0.01% | – |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $836,774 | -23.9% | 15,077 | -41.0% | 0.01% | -25.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $879,770 | – | 2,070 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $883,523 | -33.3% | 76,962 | -1.6% | 0.01% | -36.8% |
| CSL | Sell | CARLISLE COS INC | $814,656 | -7.1% | 2,079 | -25.9% | 0.01% | -15.4% |
| OTEX | New | OPEN TEXT CORP | $762,068 | – | 19,623 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $794,535 | +118.9% | 5,405 | +138.7% | 0.01% | +120.0% |
| ANSS | Sell | ANSYS INC | $794,996 | -11.1% | 2,290 | -7.1% | 0.01% | -15.4% |
| WSO | Buy | WATSCO INC | $778,842 | +8.0% | 1,803 | +7.1% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $776,726 | +124.3% | 21,812 | +114.9% | 0.01% | +120.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $803,615 | -1.4% | 15,134 | -5.3% | 0.01% | -8.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $791,979 | -8.1% | 11,468 | -1.6% | 0.01% | -15.4% |
| APP | New | APPLOVIN CORP | $808,281 | – | 11,677 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $815,534 | +1.1% | 3,827 | -0.1% | 0.01% | -8.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $779,350 | -90.6% | 18,074 | -91.7% | 0.01% | -90.9% |
| AVTR | Buy | AVANTOR INC | $730,126 | +79.4% | 28,554 | +60.2% | 0.01% | +66.7% |
| D | New | DOMINION ENERGY INC | $707,500 | – | 14,383 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $701,710 | +48.8% | 3,526 | +54.6% | 0.01% | +42.9% |
| DOV | Sell | DOVER CORP | $706,633 | -45.1% | 3,988 | -52.3% | 0.01% | -47.4% |
| GOLD | New | BARRICK GOLD CORP | $696,842 | – | 41,860 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $707,507 | -3.0% | 11,570 | +20.3% | 0.01% | -9.1% |
| NEM | Sell | NEWMONT CORP | $710,994 | -13.5% | 19,838 | -0.1% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $729,849 | -63.0% | 25,964 | -60.8% | 0.01% | -65.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $728,504 | +108.0% | 11,892 | +111.6% | 0.01% | +100.0% |
| IMO | New | IMPERIAL OIL LTD | $720,365 | – | 10,435 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $721,452 | – | 9,077 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $682,384 | – | 5,271 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $688,497 | +113.8% | 85 | +84.8% | 0.01% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $699,795 | +217.5% | 18,120 | +201.4% | 0.01% | +233.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $719,342 | -58.7% | 15,027 | -65.3% | 0.01% | -60.0% |
| New | RB GLOBAL INC | $613,495 | – | 8,049 | +100.0% | 0.01% | – | |
| RLI | Sell | RLI CORP | $663,513 | -16.3% | 4,469 | -24.9% | 0.01% | -25.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $664,054 | – | 87,606 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $614,936 | -12.5% | 9,407 | -3.7% | 0.01% | -10.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $672,510 | +17.9% | 11,751 | +66.0% | 0.01% | +12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $664,380 | +27.8% | 17,932 | +28.8% | 0.01% | +12.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $610,427 | – | 13,250 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $533,225 | -15.0% | 13,401 | -9.4% | 0.01% | -11.1% |
| GLW | Sell | CORNING INC | $594,137 | -82.5% | 18,026 | -83.9% | 0.01% | -84.0% |
| CAG | Sell | CONAGRA BRANDS INC | $580,381 | -77.3% | 19,581 | -78.1% | 0.01% | -78.4% |
| NRZ | Buy | RITHM CAPITAL CORP | $567,040 | +8.2% | 50,810 | +3.6% | 0.01% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $580,127 | +153.0% | 28,819 | +60.1% | 0.01% | +166.7% | |
| CELH | Sell | CELSIUS HLDGS INC | $585,084 | -41.5% | 7,056 | -61.5% | 0.01% | -46.7% |
| BURL | Sell | BURLINGTON STORES INC | $594,175 | -51.5% | 2,559 | -59.4% | 0.01% | -55.6% |
| MKSI | Sell | MKS INSTRS INC | $571,102 | +14.7% | 4,294 | -11.3% | 0.01% | +14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $586,178 | -71.9% | 5,542 | -75.1% | 0.01% | -73.3% |
| TER | Sell | TERADYNE INC | $602,287 | -88.4% | 5,338 | -88.9% | 0.01% | -89.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $564,047 | -73.7% | 975 | -28.5% | 0.01% | -74.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $582,959 | -22.5% | 4,232 | -14.6% | 0.01% | -27.3% |
| FMC | Sell | FMC CORP | $545,973 | -84.2% | 8,571 | -84.3% | 0.01% | -84.0% |
| Buy | TOAST INCcl a | $535,207 | +171.3% | 21,477 | +98.8% | 0.01% | +166.7% | |
| HEIA | Sell | HEICO CORP NEWcl a | $569,271 | -78.9% | 3,698 | -80.5% | 0.01% | -79.5% |
| TRU | Sell | TRANSUNION | $547,428 | +14.1% | 6,860 | -1.7% | 0.01% | +14.3% |
| CCK | Buy | CROWN HLDGS INC | $536,511 | +23.0% | 6,769 | +42.9% | 0.01% | +33.3% |
| GGG | Sell | GRACO INC | $573,751 | -67.3% | 6,139 | -69.6% | 0.01% | -69.2% |
| PPG | Sell | PPG INDS INC | $578,007 | -87.1% | 3,989 | -86.7% | 0.01% | -87.9% |
| ESS | Buy | ESSEX PPTY TR INC | $502,350 | +11.3% | 2,052 | +12.7% | 0.01% | 0.0% |
| FTS | New | FORTIS INC | $523,217 | – | 13,231 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $520,090 | +13.3% | 10,021 | -4.1% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $530,764 | -86.7% | 5,296 | -88.1% | 0.01% | -87.9% |
| BX | Buy | BLACKSTONE INC | $510,373 | +25.8% | 3,885 | +25.4% | 0.01% | +16.7% |
| RHI | Sell | ROBERT HALF INC. | $500,257 | -54.2% | 6,310 | -49.3% | 0.01% | -56.2% |
| FCN | Buy | FTI CONSULTING INC | $531,403 | +60.2% | 2,527 | +51.7% | 0.01% | +40.0% |
| New | ASPEN TECHNOLOGY INC | $469,002 | – | 2,199 | +100.0% | 0.01% | – | |
| WPC | Buy | WP CAREY INC | $508,242 | +111.8% | 9,005 | +143.2% | 0.01% | +133.3% |
| CSGP | Buy | COSTAR GROUP INC | $472,277 | +73.2% | 4,889 | +56.6% | 0.01% | +75.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $468,739 | – | 5,424 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $506,209 | -52.8% | 1,718 | -61.6% | 0.01% | -56.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $468,173 | – | 12,729 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $513,077 | -84.4% | 5,890 | -86.3% | 0.01% | -85.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $524,249 | +2.3% | 14,599 | -1.0% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $508,377 | +44.9% | 3,464 | +36.6% | 0.01% | +40.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $517,930 | -40.2% | 2,290 | -34.1% | 0.01% | -46.2% |
| AMCR | Sell | AMCOR PLCord | $487,920 | -45.0% | 51,306 | -44.3% | 0.01% | -46.2% |
| RGEN | Sell | REPLIGEN CORP | $473,410 | +2.2% | 2,574 | -0.1% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $417,587 | -36.3% | 2,479 | -27.7% | 0.01% | -40.0% |
| WRK | Sell | WESTROCK CO | $447,078 | -75.0% | 9,041 | -79.1% | 0.01% | -76.9% |
| STE | Sell | STERIS PLC | $427,608 | -65.8% | 1,902 | -66.5% | 0.01% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $445,402 | -2.3% | 6,527 | -25.0% | 0.01% | -14.3% |
| BXP | New | BOSTON PROPERTIES INC | $444,957 | – | 6,813 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $458,130 | -70.7% | 2,414 | -74.8% | 0.01% | -73.9% |
| Sell | BUNGE GLOBAL SA | $454,677 | -76.3% | 4,435 | -76.6% | 0.01% | -78.6% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $457,963 | +8.5% | 344 | -1.1% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $453,052 | -73.4% | 2,372 | -75.1% | 0.01% | -76.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $440,977 | – | 22,396 | +100.0% | 0.01% | – | |
| RJF | Sell | RAYMOND JAMES FINL INC | $422,630 | -26.0% | 3,291 | -35.7% | 0.01% | -25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $457,271 | -6.3% | 8,311 | -1.8% | 0.01% | -14.3% |
| NYT | New | NEW YORK TIMES COcl a | $428,353 | – | 9,911 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $422,633 | -29.9% | 3,162 | -33.4% | 0.01% | -33.3% |
| ALLY | Buy | ALLY FINL INC | $430,823 | +79.0% | 10,614 | +54.0% | 0.01% | +50.0% |
| USB | Buy | US BANCORP DEL | $418,973 | +49.3% | 9,373 | +44.6% | 0.01% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $392,570 | +66.9% | 2,320 | +94.6% | 0.01% | +100.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $424,592 | +1.5% | 8,148 | +18.1% | 0.01% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $395,521 | -28.9% | 8,504 | -23.8% | 0.01% | -25.0% |
| BSY | Sell | BENTLEY SYS INC | $376,924 | -0.4% | 7,218 | -0.5% | 0.01% | -16.7% |
| GFL | New | GFL ENVIRONMENTAL INC | $342,266 | – | 9,917 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $355,793 | -68.9% | 1,085 | -74.0% | 0.01% | -70.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $371,905 | -30.4% | 2,885 | -31.5% | 0.01% | -37.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $336,331 | +1.9% | 1,957 | -2.3% | 0.01% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $385,517 | – | 12,694 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $327,074 | -1.6% | 11,872 | -25.3% | 0.01% | 0.0% |
| SE | New | SEA LTDsponsord ads | $370,706 | – | 6,902 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $344,193 | – | 8,830 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $327,260 | -47.1% | 2,198 | -53.4% | 0.01% | -44.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $321,112 | -10.3% | 3,279 | -10.2% | 0.01% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $340,080 | – | 8,089 | +100.0% | 0.01% | – | |
| AVT | Sell | AVNET INC | $370,114 | -33.3% | 7,465 | -32.2% | 0.01% | -37.5% |
| U | Sell | UNITY SOFTWARE INC | $327,343 | -34.9% | 12,260 | -0.2% | 0.01% | -28.6% |
| Sell | HF SINCLAIR CORP | $332,457 | -69.2% | 5,507 | -71.7% | 0.01% | -68.8% | |
| AVY | Sell | AVERY DENNISON CORP | $336,884 | -95.8% | 1,509 | -96.2% | 0.01% | -95.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $361,636 | +25.9% | 3,395 | +1.7% | 0.01% | +25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $378,394 | -96.7% | 8,651 | -96.5% | 0.01% | -97.0% |
| JLL | New | JONES LANG LASALLE INC | $378,084 | – | 1,938 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $389,608 | -27.7% | 4,386 | -37.4% | 0.01% | -37.5% |
| CF | Sell | CF INDS HLDGS INC | $375,360 | -68.3% | 4,511 | -69.7% | 0.01% | -70.6% |
| APA | Sell | APA CORPORATION | $371,304 | -88.5% | 10,800 | -88.0% | 0.01% | -89.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $341,546 | +59.5% | 3,690 | +43.4% | 0.01% | +66.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $325,682 | +6.0% | 14,322 | -4.8% | 0.01% | +25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $352,581 | -84.1% | 1,568 | -89.6% | 0.01% | -84.4% |
| CFLT | New | CONFLUENT INC | $370,055 | – | 12,125 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $292,999 | – | 1,579 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $271,000 | -19.8% | 8,836 | -12.8% | 0.00% | -20.0% |
| UNM | Sell | UNUM GROUP | $270,018 | -33.5% | 5,032 | -44.0% | 0.00% | -33.3% |
| CG | New | CARLYLE GROUP INC | $268,888 | – | 5,732 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $292,497 | – | 1,810 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $313,720 | – | 988 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $250,197 | – | 3,082 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $307,792 | -81.1% | 14,356 | -79.7% | 0.00% | -83.3% |
| New | COHERENT CORP | $303,828 | – | 5,012 | +100.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $270,265 | – | 2,054 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $285,540 | -41.5% | 1,082 | -58.4% | 0.00% | -42.9% |
| CAE | New | CAE INC | $304,520 | – | 14,735 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $287,320 | +32.6% | 2,177 | +22.3% | 0.00% | +33.3% |
| PATH | Sell | UIPATH INCcl a | $313,866 | -11.8% | 13,845 | -3.3% | 0.00% | -20.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $301,411 | -11.4% | 14,394 | -9.9% | 0.00% | -20.0% |
| RBC | New | REGAL REXNORD CORPORATION | $255,562 | – | 1,419 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $258,489 | – | 16,785 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $274,738 | -23.6% | 20,010 | -9.8% | 0.00% | -20.0% |
| SEIC | Sell | SEI INVTS CO | $218,719 | -81.0% | 3,042 | -83.2% | 0.00% | -82.4% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $237,036 | – | 4,226 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $232,748 | – | 2,801 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $202,169 | – | 32,926 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $244,349 | -30.5% | 3,796 | -34.0% | 0.00% | -40.0% |
| UDR | New | UDR INC | $212,676 | – | 5,685 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $207,237 | – | 13,108 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $224,366 | – | 772 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $240,724 | -61.1% | 375 | -64.6% | 0.00% | -66.7% |
| NIO | Sell | NIO INCspon ads | $235,242 | -52.7% | 52,276 | -4.7% | 0.00% | -57.1% |
| VOYA | New | VOYA FINANCIAL INC | $232,774 | – | 3,149 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $216,727 | -48.6% | 857 | -53.0% | 0.00% | -50.0% |
| CFG | New | CITIZENS FINL GROUP INC | $201,192 | – | 5,544 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $216,680 | -53.4% | 537 | -53.9% | 0.00% | -57.1% |
| NTNX | New | NUTANIX INCcl a | $213,922 | – | 3,466 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $221,917 | -40.7% | 1,626 | -48.4% | 0.00% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $204,684 | -72.0% | 4,079 | -74.7% | 0.00% | -72.7% |
| New | U HAUL HOLDING COMPANY | $225,245 | – | 3,378 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINL INC | $221,537 | – | 7,711 | +100.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $236,238 | -69.6% | 1,480 | -75.1% | 0.00% | -72.7% |
| WTM | New | WHITE MTNS INS GROUP LTD | $229,670 | – | 128 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $240,954 | – | 3,818 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $246,218 | -24.1% | 8,688 | -35.3% | 0.00% | -40.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $141,821 | – | 11,858 | +100.0% | 0.00% | – | |
| CNHI | Sell | CNH INDL N V | $148,651 | -43.5% | 11,470 | -46.9% | 0.00% | -50.0% |
| AGNC | New | AGNC INVT CORP | $149,451 | – | 15,096 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $174,121 | -16.9% | 15,341 | -7.6% | 0.00% | -33.3% |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -13,579 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -14,638 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,263 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,702 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,802 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,309 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,359 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -5,884 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -14,583 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,129 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,003 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -7,596 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,648 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,264 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,802 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -35,265 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,592 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,895 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,258 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -71,454 | -100.0% | -0.00% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,285 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,576 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,116 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,998 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,394 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -958 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -968 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,780 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,078 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -2,771 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,298 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,245 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,744 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,351 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,323 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -17,137 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -16,256 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -4,147 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,583 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -21,779 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,608 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,008 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,394 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -6,279 | -100.0% | -0.01% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,149 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,540 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,472 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,724 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,078 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,736 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,856 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,293 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,275 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,524 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,709 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,997 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -11,412 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,131 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,355 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,511 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,839 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,155 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -19,987 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,537 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -21,282 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -21,247 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,335 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -853 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -26,290 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -16,694 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,359 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -36,657 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -32,319 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,602 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,713 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,052 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,359 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -37,433 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,830 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -17,197 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,254 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -19,110 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,118 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,436 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,700 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,983 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,606 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,414 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,658 | -100.0% | -0.01% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -5,907 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,048 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -13,690 | -100.0% | -0.01% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,933 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,264 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,070 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,320 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -28,196 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -53,504 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -10,903 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,230 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,935 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,360 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -13,882 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,606 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -22,204 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,835 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,924 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,429 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -23,614 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -11,760 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,624 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -15,342 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,653 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -48,531 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -29,816 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,260 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,885 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -19,648 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,672 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,233 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,846 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,667 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -17,892 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -6,202 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,376 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,363 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -21,554 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -80,749 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,040 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,697 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,946 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,385 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -53,293 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -26,979 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -42,611 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -145,379 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -19,073 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -73,757 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q2 2024 | 8.1% |
| MICROSOFT CORP | 9 | Q2 2024 | 5.6% |
| NVIDIA CORPORATION | 9 | Q2 2024 | 7.0% |
| AMAZON COM INC | 9 | Q2 2024 | 3.3% |
| META PLATFORMS INC | 9 | Q2 2024 | 3.4% |
| ALPHABET INC | 9 | Q2 2024 | 2.0% |
| UNITEDHEALTH GROUP INC | 9 | Q2 2024 | 2.3% |
| ALPHABET INC | 9 | Q2 2024 | 1.6% |
| LILLY ELI & CO | 9 | Q2 2024 | 2.6% |
| WALMART INC | 9 | Q2 2024 | 2.0% |
View INTECH INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-12 |
| 13F-HR/A | 2024-08-02 |
| 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 |
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.