$10.5 Billion is the total value of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's 805 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $573,250,756 | -10.2% | 1,815,521 | -3.2% | 5.45% | -8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $394,794,043 | +21.2% | 5,355,318 | +23.4% | 3.75% | +23.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $315,601,230 | +16.5% | 5,238,776 | +19.9% | 3.00% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $284,983,718 | +61.3% | 2,241,848 | +65.4% | 2.71% | +64.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $273,091,993 | +6.6% | 541,645 | +1.7% | 2.60% | +8.9% |
| AAPL | Buy | APPLE INC | $245,321,844 | -11.6% | 1,432,871 | +0.1% | 2.33% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $210,313,315 | +12.3% | 483,490 | +9.3% | 2.00% | +14.7% |
| RY | Buy | ROYAL BK CDA | $210,031,603 | +64.6% | 2,403,464 | +79.9% | 2.00% | +68.2% |
| BMO | Buy | BANK MONTREAL QUE | $201,351,896 | +53.8% | 2,386,990 | +64.6% | 1.91% | +57.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $197,389,641 | +0.7% | 498,572 | +0.0% | 1.88% | +2.8% |
| SHOP | Buy | SHOPIFY INCcl a | $185,725,442 | -7.0% | 3,402,691 | +10.1% | 1.76% | -5.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $164,566,528 | -1.1% | 2,214,093 | +7.5% | 1.56% | +1.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $131,664,717 | +66.1% | 980,656 | +76.7% | 1.25% | +69.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $130,321,559 | -6.8% | 42,258 | -18.4% | 1.24% | -4.8% |
| DHR | Sell | DANAHER CORPORATION | $129,608,432 | -0.1% | 522,404 | -3.4% | 1.23% | +1.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $123,863,520 | +33.4% | 2,345,900 | +36.6% | 1.18% | +36.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $118,827,824 | -6.1% | 3,078,520 | +3.8% | 1.13% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $117,154,770 | +20.6% | 895,268 | +10.3% | 1.11% | +23.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $115,050,864 | -2.7% | 1,908,291 | -0.1% | 1.09% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $109,740,264 | +5.0% | 365,545 | +0.3% | 1.04% | +7.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $100,655,955 | +1.1% | 1,821,168 | +0.0% | 0.96% | +3.1% |
| CNI | Sell | CANADIAN NATL RY CO | $100,203,015 | -15.7% | 925,340 | -5.8% | 0.95% | -14.0% |
| NKE | Buy | NIKE INCcl b | $98,074,470 | -4.7% | 1,025,669 | +10.0% | 0.93% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $97,449,170 | -12.5% | 1,395,720 | -13.3% | 0.93% | -10.6% |
| NOW | Buy | SERVICENOW INC | $96,521,213 | -0.5% | 172,680 | +0.1% | 0.92% | +1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $93,092,513 | -8.3% | 644,016 | +24.6% | 0.88% | -6.4% |
| PWR | Sell | QUANTA SVCS INC | $91,612,107 | -5.4% | 489,721 | -0.7% | 0.87% | -3.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $91,525,085 | +670.7% | 1,374,470 | +797.2% | 0.87% | +690.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $91,167,647 | -18.4% | 3,106,756 | +1.6% | 0.87% | -16.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $88,954,336 | +109.9% | 1,823,282 | +124.3% | 0.84% | +114.5% |
| V | Buy | VISA INC | $86,311,483 | -0.1% | 375,251 | +3.1% | 0.82% | +2.0% |
| EA | Sell | ELECTRONIC ARTS INC | $86,016,770 | -14.4% | 714,425 | -7.8% | 0.82% | -12.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $85,522,960 | -36.0% | 3,936,563 | -13.1% | 0.81% | -34.6% |
| RYN | Buy | RAYONIER INC | $80,279,940 | +168.4% | 2,820,799 | +196.1% | 0.76% | +174.5% |
| FNV | Buy | FRANCO NEV CORP | $71,382,739 | +34.9% | 534,721 | +44.0% | 0.68% | +37.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $70,359,414 | +79.9% | 1,548,460 | +97.7% | 0.67% | +83.8% |
| JNK | New | SPDR SER TRbloomberg high y | $69,969,600 | – | 774,000 | +100.0% | 0.66% | – |
| NEE | Buy | NEXTERA ENERGY INC | $66,706,986 | -20.9% | 1,164,374 | +2.4% | 0.63% | -19.2% |
| TSLA | Buy | TESLA INC | $65,020,418 | -3.7% | 259,853 | +0.7% | 0.62% | -1.6% |
| RACE | Sell | FERRARI N V | $64,595,697 | -22.9% | 218,442 | -14.8% | 0.61% | -21.2% |
| EPAM | Buy | EPAM SYS INC | $64,042,930 | +49.1% | 250,471 | +31.0% | 0.61% | +52.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $63,505,157 | +8.0% | 481,647 | -0.9% | 0.60% | +10.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $62,289,370 | -42.4% | 2,071,724 | -39.8% | 0.59% | -41.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $61,546,475 | +2.7% | 498,231 | +16.5% | 0.58% | +4.8% |
| AVGO | Sell | BROADCOM INC | $57,821,657 | -4.5% | 69,616 | -0.2% | 0.55% | -2.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $53,505,340 | -31.3% | 737,021 | -18.7% | 0.51% | -29.8% |
| BAC | Buy | BANK AMERICA CORP | $51,357,296 | -1.8% | 1,875,723 | +2.9% | 0.49% | +0.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $49,270,847 | -64.8% | 761,906 | -69.4% | 0.47% | -64.0% |
| BCE | Buy | BCE INC | $48,200,183 | +486.5% | 1,262,710 | +600.5% | 0.46% | +502.6% |
| AMAT | Sell | APPLIED MATLS INC | $46,395,841 | -22.8% | 335,109 | -19.4% | 0.44% | -21.1% |
| ORCL | Buy | ORACLE CORP | $46,104,328 | +164.5% | 435,275 | +197.4% | 0.44% | +170.4% |
| INTU | Buy | INTUIT | $44,892,721 | +17.4% | 87,863 | +5.3% | 0.43% | +19.9% |
| SPGI | Sell | S&P GLOBAL INC | $44,516,073 | -12.4% | 121,825 | -3.9% | 0.42% | -10.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $43,512,631 | +3992.3% | 1,072,284 | +4260.5% | 0.41% | +4030.0% |
| XOM | Buy | EXXON MOBIL CORP | $43,242,632 | +9.8% | 367,772 | +0.2% | 0.41% | +12.3% |
| UNP | Buy | UNION PAC CORP | $42,608,967 | -0.3% | 209,247 | +0.2% | 0.40% | +1.8% |
| LAD | LITHIA MTRS INC | $42,101,063 | -2.9% | 142,556 | 0.0% | 0.40% | -0.7% | |
| NTR | Sell | NUTRIEN LTD | $41,860,061 | -62.2% | 677,868 | -63.9% | 0.40% | -61.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $41,601,420 | -5.3% | 146,794 | +0.1% | 0.40% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,303,172 | +3.1% | 117,908 | +0.4% | 0.39% | +5.1% |
| TMUS | Sell | T-MOBILE US INC | $41,105,095 | -0.9% | 293,503 | -1.8% | 0.39% | +1.3% |
| TT | TRANE TECHNOLOGIES PLC | $40,663,976 | +6.1% | 200,404 | 0.0% | 0.39% | +8.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $40,491,222 | +417.5% | 64,603 | +430.8% | 0.38% | +427.4% |
| HON | Buy | HONEYWELL INTL INC | $39,735,619 | +218.3% | 215,136 | +257.9% | 0.38% | +225.9% |
| LLY | Buy | ELI LILLY & CO | $39,429,639 | +15.1% | 73,408 | +0.5% | 0.38% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,557,047 | -0.0% | 265,874 | +0.3% | 0.37% | +1.9% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $38,422,636 | +48.3% | 10,853,852 | +43.7% | 0.36% | +51.5% | |
| CSCO | Sell | CISCO SYS INC | $38,177,073 | -18.3% | 710,139 | -21.4% | 0.36% | -16.6% |
| FERG | Buy | FERGUSON PLC NEW | $37,977,110 | +33.9% | 230,906 | +28.1% | 0.36% | +36.7% |
| STE | Buy | STERIS PLC | $35,740,227 | -2.4% | 162,885 | +0.0% | 0.34% | -0.3% |
| URI | Sell | UNITED RENTALS INC | $35,457,569 | -16.3% | 79,757 | -16.2% | 0.34% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,124,358 | -12.3% | 219,097 | -6.8% | 0.32% | -10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $31,772,606 | +11.0% | 578,736 | +14.6% | 0.30% | +13.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $31,245,991 | -43.3% | 675,589 | -39.2% | 0.30% | -42.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,282,740 | -3.4% | 214,471 | +0.5% | 0.30% | -1.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $28,335,766 | -6.4% | 162,737 | +5.2% | 0.27% | -4.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,147,987 | -18.6% | 123,494 | -21.5% | 0.27% | -17.1% |
| FISV | Buy | FISERV INC | $28,033,848 | +0.7% | 248,175 | +12.4% | 0.27% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $27,838,993 | +8.8% | 165,099 | +1.5% | 0.26% | +11.3% |
| HD | Sell | HOME DEPOT INC | $27,644,316 | -2.8% | 91,489 | -0.1% | 0.26% | -0.8% |
| ERF | Sell | ENERPLUS CORP | $27,083,975 | +12.0% | 1,539,282 | -7.7% | 0.26% | +14.2% |
| CVE | Sell | CENOVUS ENERGY INC | $24,949,567 | -72.9% | 1,198,360 | -77.9% | 0.24% | -72.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $24,619,851 | -18.3% | 2,096,662 | +7.0% | 0.23% | -16.4% |
| AZO | Sell | AUTOZONE INC | $24,510,904 | +1.8% | 9,650 | -0.1% | 0.23% | +4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $24,219,050 | -50.5% | 137,033 | -47.5% | 0.23% | -49.5% |
| ABBV | Buy | ABBVIE INC | $23,930,241 | +11.4% | 160,541 | +0.7% | 0.23% | +13.5% |
| MRK | Buy | MERCK & CO INC | $23,771,876 | -10.2% | 230,907 | +0.7% | 0.23% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $23,532,057 | -8.9% | 290,340 | +0.4% | 0.22% | -6.7% |
| MTZ | Buy | MASTEC INC | $23,538,940 | +129.3% | 327,066 | +275.9% | 0.22% | +135.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,316,891 | +15.5% | 98,579 | +44.5% | 0.22% | +18.1% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $23,340,660 | +66.8% | 238,000 | +17.6% | 0.22% | +70.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $23,237,013 | +18.4% | 218,106 | -0.1% | 0.22% | +20.8% |
| ENB | Buy | ENBRIDGE INC | $23,103,960 | -6.9% | 696,619 | +4.4% | 0.22% | -4.8% |
| XBI | SPDR SER TRs&p biotech | $23,001,300 | -12.2% | 315,000 | 0.0% | 0.22% | -10.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $22,782,577 | +5.6% | 40,326 | +0.6% | 0.22% | +7.5% |
| WM | Buy | WASTE MGMT INC DEL | $22,070,416 | -12.0% | 144,781 | +0.2% | 0.21% | -9.9% |
| WMT | Buy | WALMART INC | $21,553,286 | +2.4% | 134,767 | +0.6% | 0.20% | +4.6% |
| PEP | Buy | PEPSICO INC | $21,225,240 | -7.9% | 125,267 | +0.7% | 0.20% | -5.6% |
| LNG | Buy | CHENIERE ENERGY INC | $21,174,670 | +24.8% | 127,589 | +14.6% | 0.20% | +27.2% |
| ADBE | Buy | ADOBE INC | $21,148,103 | +4.3% | 41,475 | +0.1% | 0.20% | +6.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,020,447 | -34.1% | 53,965 | -34.0% | 0.20% | -32.7% |
| KO | Buy | COCA COLA CO | $20,928,347 | -6.4% | 373,854 | +0.7% | 0.20% | -4.3% |
| CRM | Sell | SALESFORCE INC | $17,971,986 | -5.9% | 88,628 | -1.9% | 0.17% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,770,616 | -46.4% | 35,108 | -44.8% | 0.17% | -45.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,627,500 | +0.1% | 57,398 | +0.6% | 0.17% | +1.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,471,275 | +12.6% | 508,064 | -3.9% | 0.17% | +15.3% |
| MCD | Buy | MCDONALDS CORP | $17,502,163 | -11.1% | 66,437 | +0.7% | 0.17% | -9.3% |
| PFE | Buy | PFIZER INC | $17,027,786 | -9.0% | 513,349 | +0.7% | 0.16% | -6.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $16,765,739 | -8.6% | 3,586,350 | +0.1% | 0.16% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,770,408 | +6.2% | 378,223 | -0.5% | 0.16% | +8.2% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $16,597,844 | +6.7% | 1,267,300 | +12.1% | 0.16% | +9.0% | |
| Buy | LINDE PLC | $16,576,277 | -1.8% | 44,518 | +0.5% | 0.16% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,269,241 | +294.3% | 106,495 | +354.2% | 0.16% | +307.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $15,823,681 | +5.7% | 166,167 | +8.9% | 0.15% | +7.9% |
| ABT | Buy | ABBOTT LABS | $15,314,309 | -10.6% | 158,124 | +0.7% | 0.15% | -8.2% |
| NFLX | Buy | NETFLIX INC | $15,263,347 | -13.9% | 40,422 | +0.4% | 0.14% | -12.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,056,138 | -9.1% | 146,432 | +0.7% | 0.14% | -7.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $13,665,903 | +51.0% | 93,960 | +59.9% | 0.13% | +54.8% |
| WFC | Sell | WELLS FARGO CO NEW | $13,627,341 | -6.1% | 333,513 | -1.9% | 0.13% | -4.4% |
| INTC | Buy | INTEL CORP | $13,483,368 | +7.0% | 379,279 | +0.6% | 0.13% | +9.4% |
| TXN | Buy | TEXAS INSTRS INC | $13,122,459 | -11.1% | 82,526 | +0.7% | 0.12% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $13,181,953 | +16.2% | 110,033 | +0.5% | 0.12% | +17.9% |
| AMGN | Buy | AMGEN INC | $13,058,242 | +21.9% | 48,587 | +0.7% | 0.12% | +24.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,067,204 | -4.6% | 141,145 | +0.6% | 0.12% | -2.4% |
| Sell | RB GLOBAL INC | $13,000,183 | -79.5% | 207,860 | -80.3% | 0.12% | -78.9% | |
| DDOG | Buy | DATADOG INC | $12,967,390 | +485.0% | 142,358 | +531.8% | 0.12% | +485.7% |
| WBS | WEBSTER FINL CORP | $12,926,288 | +6.8% | 320,672 | 0.0% | 0.12% | +8.8% | |
| CAT | Buy | CATERPILLAR INC | $12,791,961 | +11.5% | 46,857 | +0.5% | 0.12% | +14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,388,658 | -12.2% | 382,248 | +0.7% | 0.12% | -9.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,084,163 | +73.3% | 51,547 | +88.9% | 0.12% | +76.9% |
| DT | Buy | DYNATRACE INC | $11,806,662 | +2.1% | 252,657 | +12.5% | 0.11% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,584,852 | +5.6% | 82,572 | +0.7% | 0.11% | +7.8% |
| PB | PROSPERITY BANCSHARES INC | $11,461,800 | -3.4% | 210,000 | 0.0% | 0.11% | -0.9% | |
| QCOM | Buy | QUALCOMM INC | $11,250,267 | -6.2% | 101,299 | +0.5% | 0.11% | -4.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $11,225,900 | +58.0% | 490,000 | +44.1% | 0.11% | +62.1% |
| TRP | Buy | TC ENERGY CORP | $11,134,987 | -10.6% | 323,805 | +5.1% | 0.11% | -8.6% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $11,132,000 | +3.3% | 230,000 | -4.2% | 0.11% | +6.0% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $11,047,562 | -20.4% | 353,336 | -14.3% | 0.10% | -18.6% | |
| TU | Buy | TELUS CORPORATION | $11,067,050 | -12.5% | 677,757 | +4.3% | 0.10% | -11.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,087,149 | -8.8% | 191,026 | +0.5% | 0.10% | -7.1% |
| LOW | Sell | LOWES COS INC | $11,074,131 | -8.9% | 53,282 | -1.1% | 0.10% | -7.1% |
| STN | Sell | STANTEC INC | $11,028,926 | -3.1% | 169,986 | -2.5% | 0.10% | -0.9% |
| Buy | GENERAL ELECTRIC CO | $10,945,777 | +1.1% | 99,012 | +0.5% | 0.10% | +3.0% | |
| MTDR | MATADOR RES CO | $10,944,320 | +13.7% | 184,000 | 0.0% | 0.10% | +15.6% | |
| PRO | Sell | PROS HOLDINGS INC | $10,386,000 | -0.6% | 300,000 | -11.5% | 0.10% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,271,677 | -12.3% | 65,899 | +0.8% | 0.10% | -10.1% |
| BA | Buy | BOEING CO | $9,960,076 | -8.3% | 51,962 | +1.0% | 0.10% | -5.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,885,252 | -3.0% | 229,685 | -5.2% | 0.09% | -1.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $9,751,064 | -4.9% | 217,561 | +6.1% | 0.09% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,787,669 | +0.6% | 30,249 | +0.3% | 0.09% | +2.2% |
| T | Buy | AT&T INC | $9,762,940 | -5.0% | 649,996 | +0.9% | 0.09% | -3.1% |
| CASY | CASEYS GEN STORES INC | $9,774,720 | +11.3% | 36,000 | 0.0% | 0.09% | +13.4% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,727,075 | +1.4% | 49,633 | +8.8% | 0.09% | +3.4% |
| DE | Sell | DEERE & CO | $9,558,658 | -7.3% | 25,329 | -0.4% | 0.09% | -5.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $9,556,800 | -21.4% | 160,000 | -15.8% | 0.09% | -19.5% |
| WHD | Sell | CACTUS INCcl a | $9,590,110 | -7.9% | 191,000 | -22.3% | 0.09% | -6.2% |
| RTX | Buy | RTX CORPORATION | $9,561,862 | -26.2% | 132,859 | +0.5% | 0.09% | -24.8% |
| MDT | Buy | MEDTRONIC PLC | $9,479,836 | -10.5% | 120,978 | +0.6% | 0.09% | -9.1% |
| PLD | Buy | PROLOGIS INC. | $9,422,610 | -7.9% | 83,973 | +0.6% | 0.09% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $9,513,255 | -7.5% | 104,232 | +0.4% | 0.09% | -6.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,384,607 | -1.5% | 21,553 | +0.5% | 0.09% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,241,162 | -2.3% | 165,850 | -1.0% | 0.09% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $9,217,225 | -10.6% | 630,095 | -23.8% | 0.09% | -8.3% |
| ROAD | CONSTRUCTION PARTNERS INC | $9,213,120 | +16.5% | 252,000 | 0.0% | 0.09% | +18.9% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $9,263,386 | +295.1% | 578,600 | +307.2% | 0.09% | +300.0% |
| TJX | Buy | TJX COS INC NEW | $9,293,115 | +5.4% | 104,558 | +0.5% | 0.09% | +7.3% |
| MS | Buy | MORGAN STANLEY | $9,301,723 | -3.9% | 113,894 | +0.5% | 0.09% | -2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,312,359 | -14.0% | 31,860 | +0.6% | 0.09% | -12.9% |
| Sell | GXO LOGISTICS INCORPORATED | $9,149,400 | -25.3% | 156,000 | -20.0% | 0.09% | -23.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,043,643 | +10.1% | 37,591 | +0.6% | 0.09% | +13.2% |
| BSY | Sell | BENTLEY SYS INC | $9,040,537 | -25.6% | 180,234 | -19.6% | 0.09% | -23.9% |
| MSA | Sell | MSA SAFETY INC | $8,907,225 | -20.0% | 56,500 | -11.7% | 0.08% | -18.3% |
| BLK | Buy | BLACKROCK INC | $8,803,901 | -5.9% | 13,618 | +0.6% | 0.08% | -3.4% |
| TFII | Sell | TFI INTL INC | $8,830,742 | -2.1% | 68,763 | -13.1% | 0.08% | 0.0% |
| Sell | R1 RCM INC | $8,740,600 | -33.3% | 580,000 | -18.3% | 0.08% | -32.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,593,316 | -4.1% | 123,823 | +0.8% | 0.08% | -1.2% |
| BRO | BROWN & BROWN INC | $8,644,935 | +1.5% | 123,782 | 0.0% | 0.08% | +3.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $8,498,796 | -2.3% | 113,408 | +0.5% | 0.08% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,560,265 | +1.9% | 44,983 | +0.8% | 0.08% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,474,878 | -10.6% | 20,723 | +0.6% | 0.08% | -8.0% |
| SYK | Buy | STRYKER CORPORATION | $8,488,586 | -9.7% | 31,063 | +0.8% | 0.08% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,569,921 | -13.9% | 57,443 | +0.5% | 0.08% | -12.9% |
| KAI | KADANT INC | $8,367,905 | +1.6% | 37,100 | 0.0% | 0.08% | +3.9% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $8,362,750 | +3.6% | 275,000 | +10.0% | 0.08% | +5.3% |
| AZEK | Sell | AZEK CO INCcl a | $8,178,500 | -20.6% | 275,000 | -19.1% | 0.08% | -18.8% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,191,753 | -2.1% | 74,968 | 0.0% | 0.08% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,144,419 | -0.4% | 23,421 | +0.8% | 0.08% | +1.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,073,238 | +15.9% | 9,810 | +1.2% | 0.08% | +18.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $7,993,440 | +1.2% | 48,000 | +5.5% | 0.08% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $7,983,929 | -10.2% | 45,599 | -0.1% | 0.08% | -8.4% |
| CB | Buy | CHUBB LIMITED | $7,840,475 | +9.0% | 37,662 | +0.8% | 0.07% | +10.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,783,042 | +50.5% | 202,721 | +78.8% | 0.07% | +54.2% |
| CLS | Sell | CELESTICA INC | $7,776,519 | +19.2% | 317,781 | -29.3% | 0.07% | +21.3% |
| ETN | Buy | EATON CORP PLC | $7,730,760 | +7.1% | 36,247 | +1.0% | 0.07% | +9.0% |
| CI | Buy | THE CIGNA GROUP | $7,690,420 | +2.3% | 26,883 | +0.4% | 0.07% | +4.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,732,892 | -10.5% | 83,635 | +11.3% | 0.07% | -8.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,616,588 | +7.9% | 165,614 | +1.3% | 0.07% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $7,555,563 | +20.1% | 129,598 | +1.2% | 0.07% | +22.0% |
| RGEN | Buy | REPLIGEN CORP | $7,451,368 | +23.1% | 46,861 | +9.6% | 0.07% | +26.8% |
| PGR | Sell | PROGRESSIVE CORP | $7,413,267 | -54.8% | 53,218 | -57.0% | 0.07% | -53.9% |
| C | Buy | CITIGROUP INC | $7,281,326 | -9.9% | 177,032 | +0.8% | 0.07% | -8.0% |
| ZTS | Buy | ZOETIS INCcl a | $7,309,422 | +1.5% | 42,013 | +0.5% | 0.07% | +3.0% |
| IPAR | INTER PARFUMS INC | $7,240,926 | -0.7% | 53,900 | 0.0% | 0.07% | +1.5% | |
| BOOT | BOOT BARN HLDGS INC | $7,307,100 | -4.1% | 90,000 | 0.0% | 0.07% | -2.8% | |
| OTEX | Buy | OPEN TEXT CORP | $7,277,060 | -11.8% | 207,355 | +4.5% | 0.07% | -10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,968,404 | -14.5% | 42,374 | +0.8% | 0.07% | -13.2% |
| SNV | Sell | SYNOVUS FINL CORP | $6,950,000 | -17.9% | 250,000 | -10.7% | 0.07% | -16.5% |
| BX | Buy | BLACKSTONE INC | $6,878,817 | +16.2% | 64,204 | +0.8% | 0.06% | +18.2% |
| MO | Buy | ALTRIA GROUP INC | $6,825,934 | -6.5% | 162,329 | +0.8% | 0.06% | -4.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,692,672 | +18.2% | 71,480 | +6.4% | 0.06% | +20.8% |
| EOG | Buy | EOG RES INC | $6,743,886 | +11.2% | 53,202 | +0.4% | 0.06% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $6,704,620 | -14.0% | 461,584 | +0.2% | 0.06% | -12.3% |
| Buy | BRP INC | $6,727,297 | +9.4% | 88,881 | +22.1% | 0.06% | +12.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $6,776,264 | +8.8% | 99,607 | +0.9% | 0.06% | +10.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,676,020 | -1.2% | 25,823 | +0.9% | 0.06% | 0.0% |
| CME | Buy | CME GROUP INC | $6,547,995 | +8.9% | 32,704 | +0.8% | 0.06% | +10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,368,993 | -7.4% | 27,654 | +0.6% | 0.06% | -4.7% |
| SO | Buy | SOUTHERN CO | $6,416,923 | -7.2% | 99,149 | +0.7% | 0.06% | -4.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,412,877 | +100.0% | 57,350 | +115.1% | 0.06% | +103.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,341,880 | -30.2% | 61,500 | -24.5% | 0.06% | -29.4% |
| SNPS | Buy | SYNOPSYS INC | $6,349,391 | +6.2% | 13,834 | +0.8% | 0.06% | +7.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,298,020 | +11.2% | 107,000 | +13.8% | 0.06% | +13.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,325,337 | -16.3% | 119,199 | -6.7% | 0.06% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,185,526 | -0.8% | 70,083 | +0.8% | 0.06% | +1.7% |
| SSD | Sell | SIMPSON MFG INC | $6,217,115 | -10.2% | 41,500 | -17.0% | 0.06% | -7.8% |
| EQIX | Buy | EQUINIX INC | $6,176,841 | -6.6% | 8,505 | +0.9% | 0.06% | -4.8% |
| AON | Buy | AON PLC | $6,019,793 | -5.7% | 18,567 | +0.4% | 0.06% | -3.4% |
| FTS | Sell | FORTIS INC | $6,017,836 | -15.6% | 158,445 | -4.2% | 0.06% | -13.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $5,902,683 | +10.5% | 427,386 | +0.2% | 0.06% | +12.0% |
| OGS | Sell | ONE GAS INC | $5,940,360 | -23.4% | 87,000 | -13.9% | 0.06% | -22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,778,814 | -2.7% | 13,128 | +0.7% | 0.06% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,813,686 | +0.6% | 24,813 | +0.7% | 0.06% | +1.9% |
| MPC | Sell | MARATHON PETE CORP | $5,838,546 | +25.7% | 38,579 | -3.1% | 0.06% | +27.9% |
| FDX | Buy | FEDEX CORP | $5,751,148 | +7.7% | 21,709 | +0.8% | 0.06% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,634,199 | -12.2% | 96,377 | +0.2% | 0.05% | -10.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,663,420 | +32.4% | 683,194 | +7.5% | 0.05% | +35.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,723,460 | +0.3% | 52,022 | +3.1% | 0.05% | +1.9% |
| CSX | Buy | CSX CORP | $5,726,757 | -9.1% | 186,236 | +0.8% | 0.05% | -8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,685,320 | -3.3% | 22,291 | +0.7% | 0.05% | -1.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,635,280 | -10.0% | 56,000 | +9.8% | 0.05% | -6.9% |
| KLAC | Sell | KLA CORP | $5,722,701 | -5.5% | 12,477 | -0.1% | 0.05% | -3.6% |
| CCJ | Buy | CAMECO CORP | $5,571,758 | +35.6% | 140,439 | +7.0% | 0.05% | +39.5% |
| HUM | Buy | HUMANA INC | $5,526,867 | +9.4% | 11,360 | +0.6% | 0.05% | +12.8% |
| MFC | Buy | MANULIFE FINL CORP | $5,550,840 | +38.6% | 303,781 | +43.4% | 0.05% | +43.2% |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,516,400 | – | 120,000 | +100.0% | 0.05% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $5,469,400 | -22.0% | 460,000 | +17.9% | 0.05% | -20.0% |
| MCK | Sell | MCKESSON CORP | $5,359,091 | +1.5% | 12,324 | -0.2% | 0.05% | +4.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,388,330 | -63.5% | 129,000 | -64.4% | 0.05% | -63.0% |
| GTES | Sell | GATES INDL CORP PLC | $5,340,600 | -39.0% | 460,000 | -29.2% | 0.05% | -37.8% |
| MELI | Buy | MERCADOLIBRE INC | $5,212,255 | +7.9% | 4,111 | +0.8% | 0.05% | +11.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,271,746 | -16.7% | 166,027 | +1.7% | 0.05% | -15.3% |
| ABNB | Buy | AIRBNB INC | $5,148,531 | +7.8% | 37,523 | +0.6% | 0.05% | +11.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,152,514 | +6.4% | 456,840 | +12.4% | 0.05% | +8.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,032,358 | -5.5% | 5,537 | -0.6% | 0.05% | -4.0% |
| CALX | New | CALIX INC | $5,042,400 | – | 110,000 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $5,011,216 | +26.4% | 41,708 | +0.3% | 0.05% | +29.7% |
| EMR | Buy | EMERSON ELEC CO | $5,017,584 | +7.7% | 51,958 | +0.8% | 0.05% | +11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,088,063 | -7.4% | 71,552 | +0.4% | 0.05% | -5.9% |
| NIO | Buy | NIO INCspon ads | $4,974,712 | -6.2% | 550,300 | +0.6% | 0.05% | -4.1% |
| PXD | Buy | PIONEER NAT RES CO | $4,877,708 | +11.7% | 21,249 | +0.8% | 0.05% | +12.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,859,372 | -5.9% | 130,313 | +1.0% | 0.05% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,688,762 | +3.5% | 21,219 | +0.8% | 0.04% | +7.1% |
| MCO | Buy | MOODYS CORP | $4,747,609 | -8.2% | 15,016 | +1.0% | 0.04% | -6.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,691,123 | +1.8% | 9,690 | +1.1% | 0.04% | +4.7% |
| MMM | Buy | 3M CO | $4,696,260 | -5.6% | 50,163 | +0.9% | 0.04% | -2.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,720,911 | -1.5% | 23,614 | +0.8% | 0.04% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,783,177 | -1.5% | 12,748 | +0.4% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,659,283 | +19.7% | 32,879 | -0.9% | 0.04% | +22.2% |
| USB | Buy | US BANCORP DEL | $4,607,374 | +0.9% | 139,364 | +0.9% | 0.04% | +4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,609,529 | +6.0% | 23,451 | -1.0% | 0.04% | +10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,616,553 | -18.9% | 18,768 | +0.1% | 0.04% | -17.0% |
| TGT | Buy | TARGET CORP | $4,639,628 | -15.3% | 41,961 | +1.1% | 0.04% | -13.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,596,061 | -13.7% | 2,509 | +0.8% | 0.04% | -12.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,573,489 | -5.8% | 315,986 | -5.2% | 0.04% | -4.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,546,631 | -0.3% | 54,133 | +0.9% | 0.04% | +2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,454,709 | -1.9% | 36,285 | +0.6% | 0.04% | 0.0% |
| F | Buy | FORD MTR CO DEL | $4,441,032 | -17.1% | 357,571 | +0.9% | 0.04% | -16.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,383,052 | +15.2% | 23,830 | +1.5% | 0.04% | +20.0% |
| BC | Sell | BRUNSWICK CORP | $4,424,000 | -41.3% | 56,000 | -35.6% | 0.04% | -40.0% |
| BL | BLACKLINE INC | $4,437,600 | +3.1% | 80,000 | 0.0% | 0.04% | +5.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $4,211,434 | -4.3% | 4,995 | +1.5% | 0.04% | -2.4% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,199,000 | +198.4% | 42,500 | +254.2% | 0.04% | +207.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,181,170 | -51.6% | 23,000 | -47.1% | 0.04% | -50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,191,778 | +12.0% | 75,938 | +0.9% | 0.04% | +14.3% |
| GM | Buy | GENERAL MTRS CO | $4,162,495 | -14.2% | 126,251 | +0.4% | 0.04% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,233,128 | -8.4% | 78,203 | +1.2% | 0.04% | -7.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,078,026 | -12.4% | 20,708 | +0.9% | 0.04% | -9.3% |
| MASI | Sell | MASIMO CORP | $4,120,960 | -50.9% | 47,000 | -7.9% | 0.04% | -50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,116,151 | -2.8% | 170,300 | +0.9% | 0.04% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,151,660 | -6.2% | 15,250 | +1.0% | 0.04% | -4.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,062,401 | +2.7% | 10,535 | +0.8% | 0.04% | +5.4% |
| XRT | Buy | SPDR SER TRs&p retail etf | $4,138,480 | +62.3% | 68,000 | +70.0% | 0.04% | +62.5% |
| AFL | Sell | AFLAC INC | $4,006,350 | +9.1% | 52,200 | -0.7% | 0.04% | +11.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $4,049,944 | +3.6% | 260,950 | -0.9% | 0.04% | +5.6% |
| ADSK | Buy | AUTODESK INC | $4,025,641 | +1.6% | 19,456 | +0.5% | 0.04% | +2.7% |
| WDAY | Buy | WORKDAY INCcl a | $4,024,141 | -3.2% | 18,730 | +1.8% | 0.04% | -2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,989,116 | +4.8% | 65,827 | -0.5% | 0.04% | +8.6% |
| ECL | Buy | ECOLAB INC | $3,947,867 | -8.5% | 23,305 | +0.9% | 0.04% | -5.0% |
| CTAS | Buy | CINTAS CORP | $4,003,927 | -2.4% | 8,324 | +0.8% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $4,040,065 | +2.5% | 47,519 | +0.9% | 0.04% | +2.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,917,037 | +20.3% | 8,906 | +0.5% | 0.04% | +23.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,945,547 | +3.6% | 60,813 | -6.1% | 0.04% | +5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,869,407 | -12.6% | 49,576 | +0.4% | 0.04% | -9.8% |
| SRE | Buy | SEMPRA | $3,892,541 | -5.8% | 57,218 | +101.6% | 0.04% | -2.6% |
| HES | Buy | HESS CORP | $3,843,819 | +13.2% | 25,123 | +0.6% | 0.04% | +15.6% |
| PSA | Buy | PUBLIC STORAGE | $3,790,999 | -9.0% | 14,386 | +0.8% | 0.04% | -7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,780,524 | -7.0% | 71,398 | +0.9% | 0.04% | -5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,821,208 | -25.9% | 55,156 | +0.9% | 0.04% | -25.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $3,763,164 | +2.1% | 14,973 | 0.0% | 0.04% | +5.9% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,650,425 | -0.8% | 39,273 | +0.9% | 0.04% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,734,421 | +0.3% | 49,515 | +0.5% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,707,195 | -11.7% | 30,676 | +0.8% | 0.04% | -10.3% |
| MSCI | Buy | MSCI INC | $3,734,196 | +10.2% | 7,278 | +0.8% | 0.04% | +9.4% |
| MET | Sell | METLIFE INC | $3,723,517 | +10.9% | 59,188 | -0.4% | 0.04% | +12.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,672,850 | +11.3% | 8,977 | +0.6% | 0.04% | +12.9% |
| WELL | Buy | WELLTOWER INC | $3,701,637 | +2.2% | 45,186 | +1.0% | 0.04% | +2.9% |
| WMB | Buy | WILLIAMS COS INC | $3,731,673 | +4.1% | 110,765 | +0.8% | 0.04% | +6.1% |
| VMW | Buy | VMWARE INC | $3,582,150 | +17.3% | 21,517 | +1.2% | 0.03% | +21.4% |
| NUE | NUCOR CORP | $3,571,190 | -4.7% | 22,841 | 0.0% | 0.03% | -2.9% | |
| CCI | Buy | CROWN CASTLE INC | $3,628,743 | -18.6% | 39,430 | +0.8% | 0.03% | -17.1% |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,616,334 | +3.2% | 24,080 | 0.0% | 0.03% | +3.0% | |
| FTNT | Buy | FORTINET INC | $3,560,233 | -21.6% | 60,672 | +1.0% | 0.03% | -19.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,519,343 | -9.9% | 46,806 | +0.9% | 0.03% | -8.3% |
| TAC | Sell | TRANSALTA CORP | $3,454,579 | -7.3% | 396,656 | -0.4% | 0.03% | -5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,429,510 | -5.4% | 21,000 | +0.6% | 0.03% | -2.9% |
| ROST | Buy | ROSS STORES INC | $3,501,789 | +1.2% | 31,003 | +0.5% | 0.03% | +3.1% |
| CNC | Buy | CENTENE CORP DEL | $3,439,385 | +2.7% | 49,933 | +0.5% | 0.03% | +6.5% |
| TFC | Buy | TRUIST FINL CORP | $3,465,072 | -4.7% | 121,114 | +1.1% | 0.03% | -2.9% |
| BAP | Sell | CREDICORP LTD | $3,432,155 | -61.4% | 26,820 | -55.5% | 0.03% | -60.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,463,362 | -7.5% | 47,190 | +1.0% | 0.03% | -5.7% |
| OKE | Buy | ONEOK INC NEW | $3,355,828 | +34.8% | 52,906 | +31.2% | 0.03% | +39.1% |
| EXC | Buy | EXELON CORP | $3,418,857 | -6.4% | 90,434 | +0.8% | 0.03% | -5.9% |
| BIIB | Buy | BIOGEN INC | $3,381,738 | -8.9% | 13,158 | +1.0% | 0.03% | -8.6% |
| IQV | Buy | IQVIA HLDGS INC | $3,321,140 | -12.0% | 16,880 | +0.6% | 0.03% | -8.6% |
| D | Buy | DOMINION ENERGY INC | $3,395,143 | -13.0% | 76,005 | +0.9% | 0.03% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $3,407,404 | -16.1% | 53,249 | +0.5% | 0.03% | -15.8% |
| KKR | Buy | KKR & CO INC | $3,383,318 | +11.1% | 54,924 | +1.0% | 0.03% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $3,403,734 | +4.0% | 29,513 | +0.9% | 0.03% | +6.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,410,200 | +15.5% | 20,374 | +1.3% | 0.03% | +18.5% |
| CPRT | Buy | COPART INC | $3,366,751 | -4.6% | 78,133 | +102.0% | 0.03% | -3.0% |
| DOW | Buy | DOW INC | $3,315,824 | -2.5% | 64,310 | +0.7% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $3,324,038 | +23.4% | 82,075 | +0.5% | 0.03% | +28.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,318,654 | -21.4% | 62,369 | +0.6% | 0.03% | -17.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,368,314 | -10.7% | 34,707 | +0.6% | 0.03% | -8.6% |
| Buy | CONSTELLATION ENERGY CORP | $3,221,896 | +19.2% | 29,537 | +0.0% | 0.03% | +24.0% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,213,600 | – | 30,000 | +100.0% | 0.03% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $3,233,260 | +8.0% | 82,000 | +6.2% | 0.03% | +10.7% |
| APOLLO GLOBAL MGMT INC | $3,232,347 | +16.9% | 36,011 | 0.0% | 0.03% | +19.2% | ||
| IDXX | Buy | IDEXX LABS INC | $3,299,202 | -12.2% | 7,545 | +0.8% | 0.03% | -11.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,252,127 | +12.8% | 92,050 | +0.9% | 0.03% | +14.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,212,380 | -5.6% | 29,736 | +1.0% | 0.03% | -3.1% |
| CTVA | Buy | CORTEVA INC | $3,308,824 | -10.1% | 64,676 | +0.7% | 0.03% | -8.8% |
| DXCM | Buy | DEXCOM INC | $3,288,172 | -26.8% | 35,243 | +0.8% | 0.03% | -26.2% |
| YUM | Buy | YUM BRANDS INC | $3,184,096 | -8.8% | 25,485 | +1.1% | 0.03% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,206,062 | +7.2% | 26,492 | +0.8% | 0.03% | +7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,112,790 | +5.3% | 41,732 | +0.8% | 0.03% | +7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,109,627 | +5.6% | 13,163 | +1.0% | 0.03% | +11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,128,233 | +4.5% | 46,180 | +0.7% | 0.03% | +7.1% |
| PRU | PRUDENTIAL FINL INC | $3,140,005 | +7.6% | 33,091 | 0.0% | 0.03% | +11.1% | |
| TTD | Buy | THE TRADE DESK INC | $3,161,168 | +2.3% | 40,450 | +1.0% | 0.03% | +3.4% |
| AMP | AMERIPRISE FINL INC | $3,125,037 | -0.7% | 9,479 | 0.0% | 0.03% | +3.4% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $3,193,798 | -96.6% | 95,851 | -96.6% | 0.03% | -96.5% | |
| O | Buy | REALTY INCOME CORP | $3,056,927 | -14.2% | 61,212 | +2.8% | 0.03% | -12.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,042,712 | -3.1% | 183,517 | +0.6% | 0.03% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,020,218 | -8.8% | 37,607 | +1.1% | 0.03% | -6.5% |
| SYY | Buy | SYSCO CORP | $3,045,103 | -10.3% | 46,103 | +0.7% | 0.03% | -9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,020,132 | -6.5% | 70,812 | -2.4% | 0.03% | -3.3% |
| MRNA | Sell | MODERNA INC | $3,043,750 | -15.3% | 29,468 | -0.3% | 0.03% | -12.1% |
| AME | Buy | AMETEK INC | $3,096,459 | -7.9% | 20,956 | +0.9% | 0.03% | -6.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,937,940 | -23.9% | 17,000 | -19.0% | 0.03% | -22.2% |
| CMI | Buy | CUMMINS INC | $2,941,651 | -6.0% | 12,876 | +0.9% | 0.03% | -3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,985,055 | -12.5% | 10,442 | +0.9% | 0.03% | -12.5% |
| DHI | D R HORTON INC | $2,995,511 | -11.7% | 27,873 | 0.0% | 0.03% | -12.5% | |
| RSG | Buy | REPUBLIC SVCS INC | $2,869,724 | -6.1% | 20,137 | +0.9% | 0.03% | -3.6% |
| FAST | Buy | FASTENAL CO | $2,837,674 | -6.6% | 51,934 | +0.9% | 0.03% | -3.6% |
| ABC | Buy | CENCORA INC | $2,812,751 | -5.7% | 15,629 | +0.8% | 0.03% | -3.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,857,156 | -12.5% | 37,159 | +1.3% | 0.03% | -10.0% |
| GWW | Buy | GRAINGER W W INC | $2,842,079 | -11.6% | 4,108 | +0.7% | 0.03% | -10.0% |
| XEL | Buy | XCEL ENERGY INC | $2,863,403 | -7.2% | 50,042 | +0.8% | 0.03% | -6.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,783,820 | -2.4% | 58,361 | -1.1% | 0.03% | -3.7% |
| PCG | Buy | PG&E CORP | $2,780,683 | -0.7% | 172,392 | +6.4% | 0.03% | 0.0% |
| PPG | Buy | PPG INDS INC | $2,779,278 | -11.7% | 21,412 | +0.9% | 0.03% | -10.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,782,652 | +22.5% | 13,809 | +2.0% | 0.03% | +23.8% | |
| VEEV | Buy | VEEVA SYS INC | $2,695,102 | +4.1% | 13,247 | +1.1% | 0.03% | +8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,700,734 | +7.4% | 33,882 | +0.9% | 0.03% | +13.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,695,221 | -4.6% | 31,512 | +0.8% | 0.03% | 0.0% |
| KR | Buy | KROGER CO | $2,774,411 | -3.9% | 61,998 | +0.9% | 0.03% | -3.7% |
| New | KENVUE INC | $2,788,048 | – | 138,847 | +100.0% | 0.03% | – | |
| SGEN | Buy | SEAGEN INC | $2,712,550 | +11.3% | 12,786 | +1.0% | 0.03% | +13.0% |
| GPN | GLOBAL PMTS INC | $2,745,243 | +17.1% | 23,791 | 0.0% | 0.03% | +18.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,582,291 | -8.3% | 45,375 | +0.9% | 0.02% | -3.8% |
| VICI | Buy | VICI PPTYS INC | $2,656,830 | -6.7% | 91,300 | +0.8% | 0.02% | -3.8% |
| HSY | Buy | HERSHEY CO | $2,678,671 | -19.2% | 13,388 | +0.9% | 0.02% | -19.4% |
| ALL | ALLSTATE CORP | $2,651,781 | +2.2% | 23,802 | 0.0% | 0.02% | +4.2% | |
| KDP | Buy | KEURIG DR PEPPER INC | $2,620,558 | +1.6% | 83,021 | +0.7% | 0.02% | +4.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,627,620 | +2.9% | 78,110 | +8.6% | 0.02% | +4.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,636,000 | +6.0% | 164,750 | +1.6% | 0.02% | +8.7% |
| NEM | Buy | NEWMONT CORP | $2,670,413 | -12.6% | 72,271 | +0.9% | 0.02% | -10.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,537,273 | +3.4% | 33,700 | -1.5% | 0.02% | +4.3% |
| BTG | Buy | B2GOLD CORP | $2,544,176 | -16.0% | 886,107 | +4.2% | 0.02% | -14.3% |
| CDW | Buy | CDW CORP | $2,473,779 | +10.7% | 12,261 | +0.6% | 0.02% | +14.3% |
| APTV | Buy | APTIV PLC | $2,535,636 | +1.7% | 25,719 | +5.3% | 0.02% | +4.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,533,197 | -15.6% | 37,231 | +0.8% | 0.02% | -14.3% | |
| LEN | Buy | LENNAR CORPcl a | $2,577,362 | -9.8% | 22,965 | +0.7% | 0.02% | -11.1% |
| EEM | ISHARES TRmsci emg mkt etf | $2,466,940 | -4.1% | 65,005 | 0.0% | 0.02% | -4.2% | |
| FTV | Buy | FORTIVE CORP | $2,383,651 | +0.1% | 32,142 | +0.9% | 0.02% | +4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,424,801 | +18.7% | 15,656 | +0.7% | 0.02% | +21.1% |
| IT | Buy | GARTNER INC | $2,470,556 | -1.0% | 7,190 | +0.9% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $2,444,038 | -9.6% | 12,098 | +0.9% | 0.02% | -8.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,287,307 | +13.6% | 19,771 | +1.0% | 0.02% | +15.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,314,286 | -10.3% | 5,638 | +0.9% | 0.02% | -8.3% |
| ANSS | ANSYS INC | $2,336,363 | -9.9% | 7,852 | 0.0% | 0.02% | -8.3% | |
| Buy | WARNER BROS DISCOVERY INC | $2,286,193 | -12.6% | 210,515 | +0.9% | 0.02% | -8.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $2,311,302 | -7.9% | 28,694 | +0.9% | 0.02% | -4.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,336,281 | +28.9% | 19,216 | +57.9% | 0.02% | +29.4% |
| IR | Buy | INGERSOLL RAND INC | $2,345,469 | -1.7% | 36,809 | +0.8% | 0.02% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $2,189,941 | -32.6% | 49,479 | +1.4% | 0.02% | -30.0% |
| EIX | Buy | EDISON INTL | $2,204,264 | -8.0% | 34,828 | +1.0% | 0.02% | -4.5% |
| MDB | Buy | MONGODB INCcl a | $2,219,038 | -14.5% | 6,416 | +1.6% | 0.02% | -12.5% |
| GLW | Buy | CORNING INC | $2,237,930 | -12.0% | 73,447 | +1.2% | 0.02% | -12.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,212,816 | -15.5% | 1,997 | 0.0% | 0.02% | -12.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,217,335 | -7.2% | 12,911 | +2.3% | 0.02% | -4.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,194,020 | -12.4% | 17,718 | +1.0% | 0.02% | -8.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,161,725 | -3.4% | 15,398 | +1.3% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,241,738 | +4.0% | 23,672 | +0.8% | 0.02% | +5.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,146,597 | -20.2% | 16,224 | +1.0% | 0.02% | -20.0% |
| CBRE | CBRE GROUP INCcl a | $2,078,568 | -8.5% | 28,142 | 0.0% | 0.02% | -4.8% | |
| HUBS | Buy | HUBSPOT INC | $2,111,348 | -6.2% | 4,287 | +1.3% | 0.02% | -4.8% |
| HPQ | Buy | HP INC | $2,074,504 | -15.5% | 80,720 | +1.0% | 0.02% | -13.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,142,389 | -5.5% | 20,429 | +0.9% | 0.02% | -4.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,122,417 | -22.9% | 18,913 | 0.0% | 0.02% | -23.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,109,758 | -37.1% | 19,941 | +0.9% | 0.02% | -35.5% |
| EBAY | EBAY INC. | $2,145,243 | -1.3% | 48,656 | 0.0% | 0.02% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $2,094,154 | +39.1% | 14,319 | +0.9% | 0.02% | +42.9% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,014,583 | -11.3% | 9,641 | 0.0% | 0.02% | -9.5% | |
| RMD | Buy | RESMED INC | $1,976,283 | -31.7% | 13,365 | +0.9% | 0.02% | -29.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,009,093 | -1.5% | 28,333 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $2,032,819 | -8.5% | 66,302 | 0.0% | 0.02% | -9.5% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,972,475 | -12.8% | 9,854 | +0.9% | 0.02% | -9.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,010,143 | -8.9% | 23,153 | -0.8% | 0.02% | -9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,000,980 | -26.8% | 23,098 | -1.3% | 0.02% | -24.0% |
| STT | STATE STR CORP | $2,031,901 | -8.5% | 30,345 | 0.0% | 0.02% | -9.5% | |
| DLTR | Sell | DOLLAR TREE INC | $2,026,489 | -29.2% | 19,037 | -4.6% | 0.02% | -29.6% |
| ALGN | ALIGN TECHNOLOGY INC | $2,011,753 | -13.7% | 6,589 | 0.0% | 0.02% | -13.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,029,320 | +3.4% | 116,829 | 0.0% | 0.02% | +5.6% | |
| FICO | FAIR ISAAC CORP | $1,969,826 | +7.3% | 2,268 | 0.0% | 0.02% | +11.8% | |
| XYL | Buy | XYLEM INC | $1,971,801 | -18.6% | 21,661 | +0.7% | 0.02% | -17.4% |
| TSCO | TRACTOR SUPPLY CO | $2,017,708 | -8.2% | 9,937 | 0.0% | 0.02% | -5.0% | |
| EFX | EQUIFAX INC | $2,035,130 | -22.2% | 11,110 | 0.0% | 0.02% | -20.8% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,035,835 | -7.7% | 22,218 | +1.0% | 0.02% | -9.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,004,949 | -5.6% | 11,321 | +1.3% | 0.02% | -5.0% |
| ILMN | Buy | ILLUMINA INC | $1,974,636 | -26.1% | 14,384 | +1.0% | 0.02% | -24.0% |
| MTB | Sell | M & T BK CORP | $1,907,245 | +1.6% | 15,083 | -0.5% | 0.02% | +5.9% |
| Buy | ATS CORPORATION | $1,895,281 | -5.6% | 44,463 | +1.9% | 0.02% | -5.3% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,892,814 | -13.5% | 4,097 | +1.1% | 0.02% | -10.0% |
| DTE | Buy | DTE ENERGY CO | $1,861,699 | -9.0% | 18,752 | +0.9% | 0.02% | -5.3% |
| COG | Sell | COTERRA ENERGY INC | $1,863,015 | +6.2% | 68,873 | -0.6% | 0.02% | +12.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,919,774 | +9.3% | 10,722 | +1.1% | 0.02% | +12.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,922,165 | -10.2% | 32,740 | +0.9% | 0.02% | -10.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,897,935 | -9.6% | 297,482 | +4.6% | 0.02% | -10.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,929,043 | -10.2% | 20,936 | +1.1% | 0.02% | -10.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,844,983 | -17.2% | 31,728 | +1.0% | 0.02% | -14.3% |
| ETR | ENTERGY CORP NEW | $1,769,248 | -5.0% | 19,127 | 0.0% | 0.02% | 0.0% | |
| INVH | Buy | INVITATION HOMES INC | $1,763,897 | -7.1% | 55,661 | +0.9% | 0.02% | -5.6% |
| DOV | DOVER CORP | $1,764,522 | -5.5% | 12,648 | 0.0% | 0.02% | 0.0% | |
| DASH | DOORDASH INCcl a | $1,825,664 | +4.0% | 22,973 | 0.0% | 0.02% | +6.2% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,739,129 | +10.2% | 5,304 | +1.3% | 0.02% | +13.3% |
| NVR | NVR INC | $1,741,284 | -6.1% | 292 | 0.0% | 0.02% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,838,672 | -4.0% | 18,308 | -0.8% | 0.02% | -5.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,748,314 | +0.4% | 4,279 | +1.0% | 0.02% | +6.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,809,908 | -15.7% | 4,531 | -0.7% | 0.02% | -15.0% |
| WAB | Sell | WABTEC | $1,739,002 | -97.9% | 16,364 | -97.9% | 0.02% | -97.8% |
| AEE | Buy | AMEREN CORP | $1,788,213 | -7.5% | 23,897 | +0.9% | 0.02% | -5.6% |
| ALB | Buy | ALBEMARLE CORP | $1,814,837 | -23.1% | 10,673 | +0.9% | 0.02% | -22.7% |
| GPC | GENUINE PARTS CO | $1,832,760 | -14.7% | 12,694 | 0.0% | 0.02% | -15.0% | |
| HBM | Buy | HUDBAY MINERALS INC | $1,670,558 | +11.9% | 343,292 | +10.2% | 0.02% | +14.3% |
| MEOH | Buy | METHANEX CORP | $1,684,224 | +9.3% | 37,375 | +0.2% | 0.02% | +14.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,687,259 | +36.8% | 382,612 | +1.2% | 0.02% | +45.5% |
| TRGP | TARGA RES CORP | $1,661,168 | +12.6% | 19,379 | 0.0% | 0.02% | +14.3% | |
| VRSN | VERISIGN INC | $1,715,632 | -10.4% | 8,471 | 0.0% | 0.02% | -11.1% | |
| MKL | MARKEL GROUP INC | $1,688,946 | +6.5% | 1,147 | 0.0% | 0.02% | +6.7% | |
| FE | Buy | FIRSTENERGY CORP | $1,691,910 | -11.3% | 49,500 | +0.9% | 0.02% | -11.1% |
| BAX | Buy | BAXTER INTL INC | $1,735,361 | -16.4% | 45,982 | +0.9% | 0.02% | -15.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,678,760 | +8.7% | 7,064 | -0.5% | 0.02% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,727,693 | -12.4% | 22,841 | +1.0% | 0.02% | -11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,564,965 | -13.7% | 10,927 | +0.6% | 0.02% | -11.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,629,835 | +2.9% | 6,383 | +1.2% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,581,817 | -97.0% | 23,204 | -96.5% | 0.02% | -96.9% |
| VTR | Buy | VENTAS INC | $1,533,111 | -10.1% | 36,390 | +0.9% | 0.02% | -6.2% |
| HOLX | Buy | HOLOGIC INC | $1,554,144 | -13.4% | 22,394 | +1.1% | 0.02% | -11.8% |
| PPL | Buy | PPL CORP | $1,579,627 | -10.2% | 67,047 | +0.9% | 0.02% | -6.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,582,729 | -4.2% | 21,961 | +0.8% | 0.02% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $1,596,911 | -5.4% | 13,931 | 0.0% | 0.02% | -6.2% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,585,212 | -0.6% | 23,600 | +2.2% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,541,163 | -6.9% | 57,399 | +1.1% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,627,377 | -12.8% | 28,209 | +0.9% | 0.02% | -11.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,620,865 | -15.8% | 8,062 | +1.0% | 0.02% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,565,948 | -2.2% | 14,605 | -0.7% | 0.02% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,595,161 | +46.0% | 175,100 | -4.5% | 0.02% | +50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,604,612 | +26.1% | 23,289 | -1.0% | 0.02% | +25.0% |
| IRM | Buy | IRON MTN INC DEL | $1,577,030 | +5.6% | 26,527 | +0.9% | 0.02% | +7.1% |
| NET | Buy | CLOUDFLARE INC | $1,576,063 | -1.9% | 25,001 | +1.7% | 0.02% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $1,565,246 | +16.3% | 11,467 | +1.3% | 0.02% | +15.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,568,712 | -2.3% | 61,931 | +1.1% | 0.02% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,439,003 | +48.8% | 59,267 | +2.1% | 0.01% | +55.6% | |
| PHM | Sell | PULTE GROUP INC | $1,503,585 | -5.6% | 20,305 | -0.9% | 0.01% | -6.7% |
| CLX | Buy | CLOROX CO DEL | $1,473,639 | -16.8% | 11,244 | +1.0% | 0.01% | -12.5% |
| NDAQ | Buy | NASDAQ INC | $1,518,583 | -0.6% | 31,253 | +2.0% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,467,968 | -2.2% | 85,347 | +1.3% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $1,472,782 | +4.2% | 5,371 | +1.3% | 0.01% | +7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,463,054 | +6.1% | 14,303 | +0.9% | 0.01% | +7.7% |
| NTAP | NETAPP INC | $1,464,256 | -0.7% | 19,297 | 0.0% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,510,442 | +3.0% | 17,071 | +0.9% | 0.01% | 0.0% |
| JBL | New | JABIL INC | $1,509,864 | – | 11,899 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,497,550 | -27.6% | 12,464 | +0.9% | 0.01% | -26.3% |
| TXT | Sell | TEXTRON INC | $1,433,791 | +13.1% | 18,349 | -2.1% | 0.01% | +16.7% |
| GRMN | GARMIN LTD | $1,452,076 | +0.9% | 13,803 | 0.0% | 0.01% | +7.7% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,472,352 | -6.4% | 3,813 | +1.0% | 0.01% | -6.7% |
| MRO | Sell | MARATHON OIL CORP | $1,502,655 | +15.4% | 56,174 | -0.7% | 0.01% | +16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,496,895 | -11.0% | 14,954 | +0.9% | 0.01% | -12.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,450,931 | -14.3% | 11,655 | -6.4% | 0.01% | -12.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,492,274 | +14.2% | 9,553 | +0.9% | 0.01% | +16.7% |
| K | Buy | KELLANOVA | $1,484,596 | -10.9% | 24,947 | +0.9% | 0.01% | -12.5% |
| BLL | Buy | BALL CORP | $1,424,355 | -13.7% | 28,613 | +1.0% | 0.01% | -6.7% |
| RE | Buy | EVEREST GROUP LTD | $1,449,141 | +9.9% | 3,899 | +1.1% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITED | $1,482,267 | +16.5% | 13,693 | +1.6% | 0.01% | +16.7% |
| CF | Buy | CF INDS HLDGS INC | $1,520,856 | +24.7% | 17,738 | +1.0% | 0.01% | +27.3% |
| PTC | Buy | PTC INC | $1,448,961 | +0.5% | 10,227 | +1.0% | 0.01% | +7.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,515,810 | +5.5% | 21,673 | +2.3% | 0.01% | +7.7% |
| SSRM | Sell | SSR MINING IN | $1,501,955 | -6.5% | 113,090 | -0.2% | 0.01% | -6.7% |
| FDS | FACTSET RESH SYS INC | $1,509,859 | +9.1% | 3,453 | 0.0% | 0.01% | +7.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,434,104 | -20.2% | 31,285 | +0.9% | 0.01% | -17.6% |
| COO | Buy | COOPER COS INC | $1,431,146 | -16.3% | 4,504 | +1.0% | 0.01% | -12.5% |
| HUBB | HUBBELL INC | $1,520,039 | -5.5% | 4,850 | 0.0% | 0.01% | -6.7% | |
| PINS | Buy | PINTEREST INCcl a | $1,451,295 | -1.0% | 53,692 | +0.1% | 0.01% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,475,201 | -21.9% | 66,331 | 0.0% | 0.01% | -22.2% | |
| FSLR | Buy | FIRST SOLAR INC | $1,491,799 | -14.2% | 9,232 | +0.9% | 0.01% | -12.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,503,445 | +9.3% | 14,615 | +2.4% | 0.01% | +7.7% |
| SUI | SUN CMNTYS INC | $1,327,183 | -9.3% | 11,215 | 0.0% | 0.01% | -7.1% | |
| NXE | Buy | NEXGEN ENERGY LTD | $1,370,337 | +29.4% | 228,950 | +2.0% | 0.01% | +30.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,397,161 | -3.4% | 5,328 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,336,509 | -9.3% | 12,967 | -3.7% | 0.01% | -7.1% |
| JBHT | HUNT J B TRANS SVCS INC | $1,416,916 | +4.1% | 7,516 | 0.0% | 0.01% | 0.0% | |
| EQT | Buy | EQT CORP | $1,335,123 | -0.1% | 32,901 | +1.2% | 0.01% | +8.3% |
| IEX | IDEX CORP | $1,417,032 | -3.4% | 6,812 | 0.0% | 0.01% | -7.1% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,327,514 | +21.6% | 29,093 | +1.1% | 0.01% | +30.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,352,905 | -3.5% | 130,087 | 0.0% | 0.01% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $1,376,827 | -13.7% | 290,852 | +1.0% | 0.01% | -13.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,367,678 | -14.3% | 10,631 | +1.1% | 0.01% | -13.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,349,780 | +6.5% | 163,700 | +3.3% | 0.01% | +8.3% |
| TLRY | Buy | TILRAY BRANDS INC | $1,320,597 | +69.5% | 555,356 | +10.3% | 0.01% | +85.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,420,386 | -10.9% | 14,407 | 0.0% | 0.01% | -13.3% | |
| CMS | Buy | CMS ENERGY CORP | $1,408,902 | -8.8% | 26,528 | +0.9% | 0.01% | -7.1% |
| AVY | AVERY DENNISON CORP | $1,335,866 | +6.3% | 7,313 | 0.0% | 0.01% | +8.3% | |
| ATO | ATMOS ENERGY CORP | $1,380,586 | -8.9% | 13,033 | 0.0% | 0.01% | -7.1% | |
| TER | TERADYNE INC | $1,418,998 | -9.8% | 14,125 | 0.0% | 0.01% | -13.3% | |
| OMC | OMNICOM GROUP INC | $1,348,833 | -21.7% | 18,110 | 0.0% | 0.01% | -18.8% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,351,118 | +7.5% | 979 | 0.0% | 0.01% | +8.3% | |
| NTRS | NORTHERN TR CORP | $1,304,487 | -6.3% | 18,775 | 0.0% | 0.01% | -7.7% | |
| TRU | TRANSUNION | $1,255,105 | -8.3% | 17,483 | 0.0% | 0.01% | -7.7% | |
| ENTG | ENTEGRIS INC | $1,266,846 | -15.3% | 13,490 | 0.0% | 0.01% | -14.3% | |
| DECK | DECKERS OUTDOOR CORP | $1,221,992 | -2.6% | 2,377 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLCord | $1,231,828 | -8.2% | 134,479 | 0.0% | 0.01% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $1,256,346 | +15.2% | 8,182 | -0.8% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER INC | $1,238,341 | +7.9% | 7,959 | +1.4% | 0.01% | +9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,228,681 | -21.8% | 4,739 | -3.2% | 0.01% | -20.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,214,128 | -8.9% | 14,621 | 0.0% | 0.01% | 0.0% | |
| PKI | REVVITY INC | $1,261,537 | -6.8% | 11,396 | 0.0% | 0.01% | -7.7% | |
| POOL | POOL CORP | $1,254,540 | -4.9% | 3,523 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,236,392 | -13.3% | 10,146 | 0.0% | 0.01% | -7.7% | |
| ESS | ESSEX PPTY TR INC | $1,237,545 | -9.5% | 5,835 | 0.0% | 0.01% | -7.7% | |
| CGAU | Buy | CENTERRA GOLD INC | $1,252,108 | -18.2% | 256,140 | +0.3% | 0.01% | -14.3% |
| CCL | CARNIVAL CORP | $1,247,765 | -27.1% | 90,945 | 0.0% | 0.01% | -25.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $1,217,810 | +13.9% | 3,215 | +1.3% | 0.01% | +20.0% |
| AVTR | AVANTOR INC | $1,287,651 | +2.6% | 61,084 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $1,221,482 | -11.5% | 4,789 | 0.0% | 0.01% | -7.7% | |
| AXON | Buy | AXON ENTERPRISE INC | $1,270,551 | +4.4% | 6,385 | +2.4% | 0.01% | +9.1% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,315,239 | +18.1% | 86,700 | +17.2% | 0.01% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,311,983 | +0.2% | 25,985 | +1.3% | 0.01% | 0.0% |
| BBY | BEST BUY INC | $1,229,966 | -15.2% | 17,705 | 0.0% | 0.01% | -7.7% | |
| WRB | BERKLEY W R CORP | $1,200,532 | +6.6% | 18,909 | 0.0% | 0.01% | +10.0% | |
| WSO | Buy | WATSCO INC | $1,148,269 | +0.3% | 3,040 | +1.3% | 0.01% | 0.0% |
| New | DRAFTKINGS INC NEW | $1,113,921 | – | 37,837 | +100.0% | 0.01% | – | |
| CE | Sell | CELANESE CORP DEL | $1,180,265 | +7.3% | 9,403 | -1.0% | 0.01% | +10.0% |
| GGG | Buy | GRACO INC | $1,107,995 | -14.5% | 15,203 | +1.3% | 0.01% | -8.3% |
| SYF | SYNCHRONY FINANCIAL | $1,182,234 | -9.9% | 38,673 | 0.0% | 0.01% | -8.3% | |
| LKQ | Buy | LKQ CORP | $1,193,686 | -15.0% | 24,110 | +0.1% | 0.01% | -15.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,177,501 | – | 4,294 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,118,399 | -25.9% | 16,394 | +2.0% | 0.01% | -21.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,106,509 | +6.6% | 16,778 | 0.0% | 0.01% | +10.0% | |
| TRMB | TRIMBLE INC | $1,203,663 | +1.7% | 22,348 | 0.0% | 0.01% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $1,149,128 | +19.4% | 14,098 | +1.6% | 0.01% | +22.2% |
| OC | Sell | OWENS CORNING NEW | $1,116,789 | +4.4% | 8,187 | -0.1% | 0.01% | +10.0% |
| OVV | Buy | OVINTIV INC | $1,131,167 | +32.6% | 23,779 | +6.1% | 0.01% | +37.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,154,240 | -10.7% | 13,810 | +0.1% | 0.01% | -8.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,114,605 | – | 5,639 | +100.0% | 0.01% | – |
| APA | APA CORPORATION | $1,153,759 | +20.3% | 28,072 | 0.0% | 0.01% | +22.2% | |
| SJM | Sell | SMUCKER J M CO | $1,141,096 | -19.6% | 9,284 | -3.4% | 0.01% | -15.4% |
| CSL | CARLISLE COS INC | $1,196,226 | +1.1% | 4,614 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $1,107,191 | +5.7% | 11,678 | 0.0% | 0.01% | +10.0% | |
| CFG | CITIZENS FINL GROUP INC | $1,178,691 | +2.8% | 43,981 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $1,121,283 | +6.6% | 17,711 | 0.0% | 0.01% | +10.0% | |
| CAG | CONAGRA BRANDS INC | $1,183,200 | -18.7% | 43,151 | 0.0% | 0.01% | -21.4% | |
| New | LIBERTY MEDIA CORP DEL | $1,110,871 | – | 17,831 | +100.0% | 0.01% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $1,147,598 | +7.6% | 15,285 | +2.6% | 0.01% | +10.0% |
| Sell | TRICON RESIDENTIAL INC | $1,062,603 | -98.2% | 143,761 | -97.8% | 0.01% | -98.2% | |
| RBLX | ROBLOX CORPcl a | $1,097,642 | -28.1% | 37,902 | 0.0% | 0.01% | -28.6% | |
| UDR | UDR INC | $1,006,536 | -17.0% | 28,218 | 0.0% | 0.01% | -9.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,077,075 | -6.0% | 23,646 | 0.0% | 0.01% | -9.1% | |
| Sell | LIGHTSPEED COMMERCE INC | $1,066,707 | -31.7% | 75,940 | -17.7% | 0.01% | -33.3% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,066,305 | -10.6% | 12,409 | 0.0% | 0.01% | -9.1% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,100,337 | -21.3% | 64,758 | -6.3% | 0.01% | -23.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,013,899 | +41.3% | 556 | +2.0% | 0.01% | +42.9% |
| WPC | Buy | WP CAREY INC | $1,043,636 | -19.9% | 19,298 | +0.1% | 0.01% | -16.7% |
| PODD | INSULET CORP | $1,005,584 | -44.7% | 6,305 | 0.0% | 0.01% | -41.2% | |
| VST | Sell | VISTRA CORP | $1,013,118 | +25.2% | 30,534 | -1.0% | 0.01% | +25.0% |
| KMX | Buy | CARMAX INC | $1,011,863 | -14.2% | 14,306 | +1.5% | 0.01% | -9.1% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,060,520 | -13.3% | 20,185 | 0.0% | 0.01% | -9.1% | |
| EVRG | Buy | EVERGY INC | $1,053,450 | -12.0% | 20,774 | +1.4% | 0.01% | -9.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,018,022 | -3.5% | 15,979 | +1.3% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,035,212 | -3.6% | 64,459 | +1.0% | 0.01% | 0.0% |
| VTRS | VIATRIS INC | $1,066,941 | -1.2% | 108,209 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $1,035,177 | -5.4% | 27,220 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $1,091,289 | -6.8% | 20,417 | 0.0% | 0.01% | -9.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,063,887 | +9.8% | 29,994 | -1.5% | 0.01% | +11.1% |
| LNT | ALLIANT ENERGY CORP | $1,100,881 | -7.7% | 22,722 | 0.0% | 0.01% | -9.1% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,006,625 | -24.7% | 35,123 | +1.4% | 0.01% | -16.7% |
| Buy | NUVEI CORPORATION | $1,088,799 | -42.8% | 72,604 | +12.6% | 0.01% | -44.4% | |
| MOS | MOSAIC CO NEW | $1,066,790 | +1.7% | 29,966 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,088,279 | -3.4% | 17,114 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $1,036,848 | -10.1% | 4,646 | 0.0% | 0.01% | -9.1% | |
| LII | Buy | LENNOX INTL INC | $1,080,634 | +16.5% | 2,886 | +1.4% | 0.01% | +11.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,085,553 | +5.9% | 11,779 | +1.7% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,003,944 | -2.2% | 112,515 | +10.9% | 0.01% | 0.0% |
| GL | GLOBE LIFE INC | $896,370 | -0.8% | 8,244 | 0.0% | 0.01% | +12.5% | |
| REG | Buy | REGENCY CTRS CORP | $895,880 | +3.9% | 15,072 | +7.9% | 0.01% | +12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $972,780 | -17.7% | 26,463 | -1.7% | 0.01% | -18.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $940,510 | -9.9% | 34,654 | +2.0% | 0.01% | -10.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $969,146 | +14.7% | 23,466 | 0.0% | 0.01% | +12.5% | |
| PNR | PENTAIR PLC | $967,818 | +0.2% | 14,947 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $903,676 | -8.7% | 10,492 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $910,522 | -13.1% | 9,627 | 0.0% | 0.01% | -10.0% | |
| EQH | EQUITABLE HLDGS INC | $919,921 | +4.5% | 32,403 | 0.0% | 0.01% | +12.5% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $999,740 | +52.4% | 38,600 | 0.0% | 0.01% | +50.0% | |
| INCY | INCYTE CORP | $986,943 | -7.2% | 17,084 | 0.0% | 0.01% | -10.0% | |
| CCK | CROWN HLDGS INC | $957,265 | +1.9% | 10,819 | 0.0% | 0.01% | 0.0% | |
| NLOK | GEN DIGITAL INC | $931,736 | -4.7% | 52,700 | 0.0% | 0.01% | 0.0% | |
| ROL | Buy | ROLLINS INC | $986,557 | +3.7% | 26,428 | +18.9% | 0.01% | 0.0% |
| ACM | AECOM | $992,328 | -1.9% | 11,950 | 0.0% | 0.01% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $909,529 | +2.8% | 13,405 | +1.5% | 0.01% | +12.5% |
| NI | NISOURCE INC | $918,738 | -9.8% | 37,226 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $988,364 | -5.0% | 29,337 | 0.0% | 0.01% | -10.0% | |
| TECH | BIO-TECHNE CORP | $965,096 | -16.6% | 14,178 | 0.0% | 0.01% | -18.2% | |
| AES | AES CORP | $916,454 | -26.7% | 60,293 | 0.0% | 0.01% | -25.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $988,763 | +19.3% | 8,789 | 0.0% | 0.01% | +12.5% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $996,617 | -8.5% | 6,594 | +1.3% | 0.01% | -10.0% |
| CZR | CAESARS ENTERTAINMENT INC NE | $899,190 | -9.1% | 19,400 | 0.0% | 0.01% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $962,884 | +4.6% | 4,263 | +2.2% | 0.01% | 0.0% |
| BILL | BILL HOLDINGS INC | $936,959 | -7.1% | 8,630 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $986,817 | -10.8% | 56,101 | 0.0% | 0.01% | -10.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $983,973 | +14.0% | 10,775 | 0.0% | 0.01% | +12.5% | |
| MTCH | MATCH GROUP INC NEW | $984,664 | -6.4% | 25,135 | 0.0% | 0.01% | -10.0% | |
| KEY | Buy | KEYCORP | $914,686 | +19.2% | 85,008 | +2.3% | 0.01% | +28.6% |
| GDDY | GODADDY INCcl a | $980,827 | -0.9% | 13,169 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $905,332 | -8.7% | 49,310 | 0.0% | 0.01% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $915,234 | -10.2% | 15,637 | -2.3% | 0.01% | 0.0% |
| HSIC | HENRY SCHEIN INC | $878,972 | -8.4% | 11,838 | 0.0% | 0.01% | -11.1% | |
| EMN | EASTMAN CHEM CO | $833,563 | -8.4% | 10,865 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $804,413 | +3.0% | 20,883 | 0.0% | 0.01% | +14.3% | |
| QRVO | Sell | QORVO INC | $856,652 | -8.1% | 8,973 | -1.8% | 0.01% | -11.1% |
| CHK | CHESAPEAKE ENERGY CORP | $894,291 | +3.0% | 10,371 | 0.0% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $822,696 | -22.6% | 92,334 | +2.9% | 0.01% | -20.0% |
| JNPR | JUNIPER NETWORKS INC | $804,687 | -11.3% | 28,956 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $803,337 | +3.3% | 13,506 | 0.0% | 0.01% | +14.3% | |
| BWA | BORGWARNER INC | $851,201 | -17.5% | 21,085 | 0.0% | 0.01% | -20.0% | |
| TFX | TELEFLEX INCORPORATED | $831,600 | -18.8% | 4,234 | 0.0% | 0.01% | -20.0% | |
| TW | TRADEWEB MKTS INCcl a | $792,857 | +17.1% | 9,886 | 0.0% | 0.01% | +33.3% | |
| IQ | IQIYI INCsponsored ads | $836,610 | -11.2% | 176,500 | 0.0% | 0.01% | -11.1% | |
| FFIV | F5 INC | $877,407 | +10.2% | 5,445 | 0.0% | 0.01% | +14.3% | |
| MTN | VAIL RESORTS INC | $810,564 | -11.9% | 3,653 | 0.0% | 0.01% | -11.1% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $816,415 | -9.4% | 26,900 | -12.9% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $815,534 | +6.4% | 159,161 | +17.4% | 0.01% | +14.3% |
| ANNALY CAPITAL MANAGEMENT IN | $838,268 | -6.0% | 44,565 | 0.0% | 0.01% | 0.0% | ||
| WRK | WESTROCK CO | $826,371 | +23.2% | 23,083 | 0.0% | 0.01% | +33.3% | |
| WYNN | WYNN RESORTS LTD | $853,499 | -12.5% | 9,236 | 0.0% | 0.01% | -11.1% | |
| ALLE | ALLEGION PLC | $825,368 | -13.2% | 7,921 | 0.0% | 0.01% | -11.1% | |
| HEIA | Buy | HEICO CORP NEWcl a | $865,386 | -6.4% | 6,697 | +1.8% | 0.01% | -11.1% |
| HF SINCLAIR CORP | $791,042 | +27.6% | 13,895 | 0.0% | 0.01% | +33.3% | ||
| UBS | Buy | UBS GROUP AG | $828,205 | +27.6% | 33,412 | +4.0% | 0.01% | +33.3% |
| ROKU | ROKU INC | $785,737 | +10.4% | 11,131 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP | $751,069 | -35.8% | 11,215 | 0.0% | 0.01% | -36.4% | |
| ERO | Buy | ERO COPPER CORP | $775,589 | -11.2% | 44,983 | +4.2% | 0.01% | -12.5% |
| RHI | ROBERT HALF INC. | $712,868 | -2.6% | 9,728 | 0.0% | 0.01% | 0.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $728,379 | -9.6% | 14,524 | +0.1% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $720,520 | -4.6% | 5,369 | +2.0% | 0.01% | 0.0% |
| TTC | TORO CO | $784,547 | -18.2% | 9,441 | 0.0% | 0.01% | -22.2% | |
| DNN | Buy | DENISON MINES CORP | $707,931 | +34.0% | 431,211 | +2.2% | 0.01% | +40.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $721,825 | -6.7% | 46,182 | 0.0% | 0.01% | 0.0% | |
| ARMK | Buy | ARAMARK | $778,217 | -14.9% | 22,427 | +5.6% | 0.01% | -22.2% |
| HAS | Buy | HASBRO INC | $788,058 | +4.3% | 11,915 | +2.2% | 0.01% | 0.0% |
| NWSA | NEWS CORP NEWcl a | $685,831 | +2.9% | 34,189 | 0.0% | 0.01% | +16.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $754,894 | +8.6% | 5,832 | +4.0% | 0.01% | +16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $720,485 | -3.6% | 2,010 | +1.9% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $737,884 | +5.5% | 4,061 | +7.1% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $763,308 | -16.2% | 24,465 | -8.7% | 0.01% | -12.5% |
| MKTX | MARKETAXESS HLDGS INC | $727,871 | -18.3% | 3,407 | 0.0% | 0.01% | -12.5% | |
| DAR | Buy | DARLING INGREDIENTS INC | $754,133 | -16.9% | 14,447 | +1.5% | 0.01% | -12.5% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $715,586 | -13.6% | 11,512 | 0.0% | 0.01% | -12.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $739,761 | -10.1% | 3,616 | 0.0% | 0.01% | -12.5% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $728,034 | +11.2% | 85,450 | -4.0% | 0.01% | +16.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $696,210 | -28.1% | 23,000 | -5.7% | 0.01% | -22.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $728,870 | -6.0% | 6,527 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $721,200 | -10.1% | 17,556 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $767,928 | -17.8% | 18,284 | 0.0% | 0.01% | -22.2% | |
| UUUU | Buy | ENERGY FUELS INC | $721,217 | +33.9% | 87,782 | +1.2% | 0.01% | +40.0% |
| AOS | SMITH A O CORP | $756,858 | -9.1% | 11,445 | 0.0% | 0.01% | -12.5% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $783,617 | -10.4% | 22,826 | +4.2% | 0.01% | -12.5% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $718,798 | -20.3% | 5,717 | 0.0% | 0.01% | -12.5% | |
| BURL | BURLINGTON STORES INC | $786,905 | -14.0% | 5,816 | 0.0% | 0.01% | -22.2% | |
| ETSY | ETSY INC | $722,650 | -23.7% | 11,190 | 0.0% | 0.01% | -22.2% | |
| CTLT | CATALENT INC | $738,724 | +5.0% | 16,225 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $658,473 | -8.3% | 4,925 | +2.0% | 0.01% | -14.3% |
| EQX | Buy | EQUINOX GOLD CORP | $664,068 | -8.2% | 157,972 | +0.1% | 0.01% | -14.3% |
| BATH & BODY WORKS INC | $662,987 | -9.9% | 19,615 | 0.0% | 0.01% | -14.3% | ||
| ERIE | Buy | ERIE INDTY COcl a | $674,248 | +43.5% | 2,295 | +2.6% | 0.01% | +50.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $639,501 | -8.2% | 13,854 | 0.0% | 0.01% | 0.0% | |
| U | UNITY SOFTWARE INC | $643,840 | -27.7% | 20,511 | 0.0% | 0.01% | -25.0% | |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $683,520 | -11.1% | 44,500 | 0.0% | 0.01% | -14.3% | |
| DKS | DICKS SPORTING GOODS INC | $607,505 | -17.9% | 5,595 | 0.0% | 0.01% | -14.3% | |
| YY | Sell | JOYY INC | $678,358 | +16.9% | 17,800 | -5.8% | 0.01% | +20.0% |
| AIZ | ASSURANT INC | $683,584 | +14.2% | 4,761 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC | $590,804 | -5.6% | 19,589 | 0.0% | 0.01% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $643,091 | -0.9% | 23,617 | -3.0% | 0.01% | 0.0% |
| SEIC | SEI INVTS CO | $618,562 | +1.0% | 10,270 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $651,123 | -12.6% | 5,199 | 0.0% | 0.01% | -14.3% | |
| ACI | Buy | ALBERTSONS COS INC | $654,859 | +16.0% | 28,785 | +11.2% | 0.01% | +20.0% |
| XRAY | DENTSPLY SIRONA INC | $647,879 | -14.6% | 18,966 | 0.0% | 0.01% | -14.3% | |
| GNRC | GENERAC HLDGS INC | $612,246 | -26.9% | 5,619 | 0.0% | 0.01% | -25.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $655,450 | -51.9% | 5,061 | 0.0% | 0.01% | -53.8% | |
| CGNX | COGNEX CORP | $663,974 | -24.2% | 15,645 | 0.0% | 0.01% | -25.0% | |
| BEN | FRANKLIN RESOURCES INC | $669,068 | -8.0% | 27,220 | 0.0% | 0.01% | -14.3% | |
| HEI | HEICO CORP NEW | $642,052 | -8.5% | 3,965 | 0.0% | 0.01% | -14.3% | |
| ALLY | ALLY FINL INC | $651,446 | -1.2% | 24,417 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $522,256 | -15.9% | 13,809 | 0.0% | 0.01% | -16.7% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $512,326 | -14.9% | 139,181 | +1.2% | 0.01% | -16.7% |
| PATH | UIPATH INCcl a | $549,676 | +3.3% | 32,126 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $529,217 | -7.4% | 29,950 | 0.0% | 0.01% | 0.0% | |
| GIB | Buy | CGI INCcl a sub vtg | $565,158 | -4.0% | 5,734 | +2.7% | 0.01% | 0.0% |
| VIAC | PARAMOUNT GLOBAL | $568,464 | -18.8% | 44,067 | 0.0% | 0.01% | -28.6% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $534,933 | +0.2% | 48,542 | +2.5% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $546,877 | -17.6% | 253,528 | +1.1% | 0.01% | -16.7% |
| PDS | Sell | PRECISION DRILLING CORP | $502,378 | -64.8% | 7,498 | -74.3% | 0.01% | -61.5% |
| Buy | ASPEN TECHNOLOGY INC | $543,332 | +25.6% | 2,660 | +3.1% | 0.01% | +25.0% | |
| MAG | Buy | MAG SILVER CORP | $531,211 | -5.0% | 51,393 | +2.3% | 0.01% | 0.0% |
| HEALTHCARE RLTY TR | $527,151 | -19.0% | 34,522 | 0.0% | 0.01% | -16.7% | ||
| DAL | DELTA AIR LINES INC DEL | $540,126 | -22.2% | 14,598 | 0.0% | 0.01% | -16.7% | |
| NG | Buy | NOVAGOLD RES INC | $517,973 | -2.3% | 135,303 | +1.1% | 0.01% | 0.0% |
| TOAST INCcl a | $517,323 | -17.0% | 27,620 | 0.0% | 0.01% | -16.7% | ||
| FSM | Buy | FORTUNA SILVER MINES INC | $439,042 | -15.4% | 161,179 | +1.0% | 0.00% | -20.0% |
| Buy | WOLFSPEED INC | $428,206 | -30.1% | 11,239 | +1.9% | 0.00% | -33.3% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $390,517 | -94.7% | 23,812 | -91.8% | 0.00% | -94.2% |
| CFLT | New | CONFLUENT INC | $440,567 | – | 14,879 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $465,070 | – | 28,896 | +100.0% | 0.00% | – | |
| LUCID GROUP INC | $454,573 | -18.9% | 81,319 | 0.0% | 0.00% | -20.0% | ||
| FOX | Sell | FOX CORP | $373,707 | -9.7% | 12,940 | -0.3% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $433,622 | +9.1% | 22,523 | -0.5% | 0.00% | 0.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $414,214 | -10.9% | 27,286 | +1.0% | 0.00% | 0.0% |
| U HAUL HOLDING COMPANY | $457,784 | +3.4% | 8,738 | 0.0% | 0.00% | 0.0% | ||
| New | ORLA MNG LTD NEW | $411,570 | – | 116,468 | +100.0% | 0.00% | – | |
| WLK | WESTLAKE CORPORATION | $423,379 | +4.4% | 3,396 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $422,514 | -17.8% | 12,858 | 0.0% | 0.00% | -20.0% | |
| MHK | MOHAWK INDS INC | $418,410 | -16.8% | 4,876 | 0.0% | 0.00% | -20.0% | |
| New | CRH PLCord | $408,825 | – | 7,378 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $370,494 | – | 14,552 | +100.0% | 0.00% | – | |
| DVA | DAVITA INC | $471,894 | -5.9% | 4,992 | 0.0% | 0.00% | -20.0% | |
| SA | Buy | SEABRIDGE GOLD INC | $403,634 | -9.2% | 38,394 | +4.1% | 0.00% | 0.0% |
| H | HYATT HOTELS CORP | $454,022 | -7.4% | 4,280 | 0.0% | 0.00% | -20.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $424,335 | -17.9% | 28,935 | -0.4% | 0.00% | -20.0% |
| ALC | Buy | ALCON AG | $394,234 | -5.1% | 5,087 | +1.3% | 0.00% | 0.0% |
| IVZ | INVESCO LTD | $453,126 | -13.6% | 31,207 | 0.0% | 0.00% | -20.0% | |
| New | ROBINHOOD MKTS INC | $380,451 | – | 38,782 | +100.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $402,158 | +7.7% | 32,070 | +12.6% | 0.00% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $416,022 | +0.7% | 22,415 | -3.6% | 0.00% | 0.0% |
| Buy | THOMSON REUTERS CORP. | $272,300 | -6.7% | 2,226 | +2.9% | 0.00% | 0.0% | |
| Buy | ALGOMA STL GROUP INC | $366,162 | -2.3% | 54,003 | +1.8% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $364,416 | -23.0% | 13,462 | +2.9% | 0.00% | -25.0% |
| New | ARIS MNG CORP | $317,106 | – | 139,396 | +100.0% | 0.00% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $330,749 | -11.3% | 11,801 | +2.0% | 0.00% | 0.0% |
| TIXT | Sell | TELUS INTL CDA INC | $310,761 | -93.9% | 40,863 | -87.9% | 0.00% | -93.8% |
| SVM | SILVERCORP METALS INC | $344,741 | -18.2% | 148,187 | 0.0% | 0.00% | -25.0% | |
| SILV | Buy | SILVERCREST METALS INC | $360,360 | -23.8% | 81,581 | +1.0% | 0.00% | -25.0% |
| SII | Buy | SPROTT INC | $350,038 | -5.0% | 11,493 | +1.0% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $313,928 | -0.2% | 69,453 | 0.0% | 0.00% | 0.0% | |
| LU | LUFAX HOLDING LTD | $295,316 | -25.9% | 278,600 | 0.0% | 0.00% | -25.0% | |
| CLVT | Sell | CLARIVATE PLC | $206,265 | -35.3% | 30,740 | -8.1% | 0.00% | -33.3% |
| MGA | Buy | MAGNA INTL INC | $211,619 | -2.3% | 3,949 | +2.9% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK A Gnamen akt | $215,605 | +5.3% | 19,515 | 0.0% | 0.00% | 0.0% | |
| CHWY | Buy | CHEWY INCcl a | $192,972 | -44.8% | 10,568 | +19.2% | 0.00% | -33.3% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $194,885 | +15.9% | 4,506 | 0.0% | 0.00% | 0.0% | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $259,362 | -15.0% | 106,114 | +1.0% | 0.00% | -33.3% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $59,694 | – | 10,085 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V | $125,971 | -15.3% | 10,325 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $81,900 | -3.2% | 17,972 | +1.3% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $115,280 | +35.5% | 11,302 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $0 | – | 282,658 | 0.0% | 0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -13,739 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,583 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,339 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -8,570 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,552 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,932 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -18,488 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -14,133 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,831 | -100.0% | -0.01% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -267,402 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -125,000 | -100.0% | -0.04% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -260,000 | -100.0% | -0.06% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -400,000 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -302,174 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -202,183 | -100.0% | -0.25% | – |
| KBR | Exit | KBR INC | $0 | – | -445,495 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,876,821 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 49 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 3.3% |
| AMAZON COM INC | 49 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 49 | Q3 2023 | 1.9% |
| UNITEDHEALTH GRP INC | 49 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 49 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 49 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 49 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 49 | Q3 2023 | 1.7% |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | January 15, 2021 | 2,520,430 | 2.1% |
| ACE Aviation Holdings Inc.Sold out | February 09, 2009 | 0 | 0.0% |
| CREO INC | November 15, 2004 | 2,613,400 | 4.7% |
| CFM CORP | January 30, 2004 | 1,574,940 | 3.9% |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp'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.