$33.9 Billion is the total value of Korea Investment CORP's 758 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,158,997,992 | -13.6% | 12,610,233 | -2.1% | 6.36% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $1,892,172,607 | -9.3% | 5,992,629 | -2.2% | 5.57% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $1,000,045,286 | -3.5% | 7,866,939 | -1.0% | 2.95% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $950,335,268 | +7.4% | 2,184,729 | +4.4% | 2.80% | +12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $683,665,507 | +10.8% | 5,224,404 | +1.3% | 2.01% | +16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $595,102,997 | +16.6% | 4,513,485 | +7.0% | 1.75% | +22.2% |
| TSLA | Sell | TESLA INC | $546,785,248 | -6.9% | 2,185,218 | -2.6% | 1.61% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $530,436,846 | +4.2% | 1,766,886 | -0.4% | 1.56% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $436,717,635 | +12.7% | 3,714,217 | +2.8% | 1.29% | +18.1% |
| LLY | Sell | ELI LILLY & CO | $420,945,558 | +10.2% | 783,694 | -3.7% | 1.24% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $413,357,146 | +5.3% | 819,844 | +0.4% | 1.22% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $403,390,097 | -4.3% | 2,781,617 | -4.0% | 1.19% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $374,460,892 | +7.7% | 1,068,972 | +4.8% | 1.10% | +12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $367,089,732 | -1.3% | 927,205 | -1.9% | 1.08% | +3.4% |
| AVGO | Buy | BROADCOM INC | $362,382,054 | -1.2% | 436,300 | +3.2% | 1.07% | +3.5% |
| V | Sell | VISA INC | $334,666,160 | -6.3% | 1,455,007 | -3.3% | 0.99% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $313,940,458 | -6.7% | 2,152,341 | -2.9% | 0.92% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $296,472,306 | -11.6% | 1,903,514 | -6.1% | 0.87% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $277,504,173 | +8.8% | 1,645,737 | +1.5% | 0.82% | +13.9% |
| ADBE | Sell | ADOBE INC | $270,463,198 | -2.6% | 530,424 | -6.5% | 0.80% | +2.2% |
| MRK | Buy | MERCK & CO INC | $253,365,818 | -6.4% | 2,461,057 | +4.9% | 0.75% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $228,137,063 | +2.7% | 403,811 | -2.2% | 0.67% | +7.7% |
| WMT | Sell | WALMART INC | $227,326,741 | -0.0% | 1,421,414 | -1.8% | 0.67% | +4.9% |
| HD | Sell | HOME DEPOT INC | $225,807,492 | -10.3% | 747,311 | -7.8% | 0.66% | -6.1% |
| ABBV | Buy | ABBVIE INC | $216,183,060 | +18.9% | 1,450,309 | +7.5% | 0.64% | +24.7% |
| NFLX | Buy | NETFLIX INC | $215,130,426 | -12.4% | 569,731 | +2.2% | 0.63% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $213,845,689 | +3.0% | 422,478 | +6.2% | 0.63% | +8.1% |
| PEP | Sell | PEPSICO INC | $211,238,815 | -18.0% | 1,246,688 | -10.4% | 0.62% | -14.1% |
| KO | Sell | COCA COLA CO | $198,800,878 | -13.2% | 3,551,284 | -6.7% | 0.59% | -9.0% |
| ORCL | Buy | ORACLE CORP | $193,014,838 | -6.0% | 1,822,270 | +5.7% | 0.57% | -1.4% |
| IVV | ISHARES TRcore s&p500 etf | $183,384,217 | -3.7% | 427,041 | 0.0% | 0.54% | +0.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $180,018,974 | -2.2% | 767,868 | +6.6% | 0.53% | +2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $179,680,278 | -17.3% | 457,551 | -14.2% | 0.53% | -13.3% |
| Buy | LINDE PLC | $176,813,749 | +20.8% | 474,859 | +23.6% | 0.52% | +26.8% | |
| MCD | Sell | MCDONALDS CORP | $175,873,071 | -19.6% | 667,602 | -8.9% | 0.52% | -15.6% |
| BAC | Sell | BANK AMERICA CORP | $173,030,621 | -6.2% | 6,319,599 | -1.7% | 0.51% | -1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $148,810,659 | +7.8% | 2,187,427 | +0.0% | 0.44% | +12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $146,924,715 | -6.7% | 3,595,808 | -2.5% | 0.43% | -2.0% |
| ABT | Sell | ABBOTT LABS | $143,469,038 | -16.5% | 1,481,353 | -6.0% | 0.42% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,029,312 | +6.3% | 3,180,634 | -0.4% | 0.42% | +11.3% |
| CSCO | Sell | CISCO SYS INC | $140,694,006 | -6.0% | 2,617,076 | -9.5% | 0.41% | -1.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $139,611,737 | -4.7% | 1,502,009 | -3.1% | 0.41% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $139,374,635 | -17.8% | 4,300,359 | -5.7% | 0.41% | -13.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $131,817,041 | -2.1% | 1,899,381 | +2.9% | 0.39% | +2.6% |
| INTC | Buy | INTEL CORP | $128,953,928 | +39.8% | 3,627,396 | +31.5% | 0.38% | +46.7% |
| CRM | Buy | SALESFORCE INC | $127,843,462 | -0.2% | 630,454 | +4.0% | 0.38% | +4.7% |
| SYK | Buy | STRYKER CORPORATION | $127,802,367 | +5.8% | 467,678 | +18.1% | 0.38% | +10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $124,421,317 | -8.6% | 405,136 | -8.2% | 0.37% | -4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $123,746,578 | +10.0% | 40,126 | -3.7% | 0.36% | +15.5% |
| COP | Sell | CONOCOPHILLIPS | $123,015,073 | +0.7% | 1,026,837 | -12.9% | 0.36% | +5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $122,412,517 | +1.1% | 1,307,407 | -9.0% | 0.36% | +6.2% |
| CAT | Sell | CATERPILLAR INC | $121,885,764 | -2.2% | 446,468 | -11.9% | 0.36% | +2.6% |
| INTU | Sell | INTUIT | $121,644,595 | +6.9% | 238,080 | -4.1% | 0.36% | +11.9% |
| DHR | Sell | DANAHER CORPORATION | $120,879,034 | -3.4% | 487,219 | -6.6% | 0.36% | +1.1% |
| IHS HOLDING LIMITED | $120,250,751 | -43.3% | 21,666,802 | 0.0% | 0.35% | -40.5% | ||
| KLAC | Sell | KLA CORP | $119,613,024 | -7.5% | 260,788 | -2.2% | 0.35% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $117,433,157 | -30.3% | 2,049,802 | -9.8% | 0.35% | -27.0% |
| SPGI | Sell | S&P GLOBAL INC | $117,261,531 | -9.2% | 320,904 | -0.4% | 0.34% | -5.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $116,120,720 | -5.1% | 495,607 | -5.0% | 0.34% | -0.6% |
| PFE | Sell | PFIZER INC | $109,696,607 | -31.6% | 3,307,103 | -24.4% | 0.32% | -28.4% |
| RY | Sell | ROYAL BK CDA | $109,078,891 | -10.3% | 1,242,415 | -2.3% | 0.32% | -6.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $108,485,328 | +9.3% | 249,151 | +11.5% | 0.32% | +14.7% |
| AMGN | Sell | AMGEN INC | $107,748,034 | +10.4% | 400,908 | -8.8% | 0.32% | +15.7% |
| QCOM | Sell | QUALCOMM INC | $106,165,475 | -15.6% | 955,929 | -9.6% | 0.31% | -11.6% |
| DE | Sell | DEERE & CO | $105,669,042 | -27.2% | 280,007 | -21.8% | 0.31% | -23.8% |
| ANET | Buy | ARISTA NETWORKS INC | $105,510,893 | +17.6% | 573,647 | +3.6% | 0.31% | +23.4% |
| SBUX | Sell | STARBUCKS CORP | $105,190,318 | -10.5% | 1,152,518 | -2.8% | 0.31% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $104,732,413 | +3.8% | 435,333 | -5.2% | 0.31% | +9.2% |
| EQIX | Buy | EQUINIX INC | $103,059,199 | -3.3% | 141,904 | +4.3% | 0.30% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $102,537,905 | -11.9% | 555,039 | -1.0% | 0.30% | -7.6% |
| LOW | Buy | LOWES COS INC | $100,672,084 | -4.1% | 484,373 | +4.1% | 0.30% | +0.7% |
| MPC | Buy | MARATHON PETE CORP | $100,227,336 | +110.2% | 662,266 | +61.9% | 0.30% | +120.1% |
| VMW | Sell | VMWARE INC | $99,631,787 | +10.4% | 598,461 | -4.7% | 0.29% | +15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $97,984,992 | -17.3% | 952,976 | -8.4% | 0.29% | -13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $98,219,881 | -19.0% | 1,060,919 | -14.6% | 0.29% | -15.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $97,485,779 | -21.9% | 280,341 | -21.0% | 0.29% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $94,370,400 | +0.8% | 605,443 | +15.9% | 0.28% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $94,128,866 | -9.8% | 1,621,793 | -0.6% | 0.28% | -5.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $92,669,812 | -13.7% | 1,531,096 | -11.5% | 0.27% | -9.6% |
| NKE | Sell | NIKE INCcl b | $92,460,811 | -20.5% | 966,961 | -8.2% | 0.27% | -16.8% |
| UBS | Sell | UBS GROUP AG | $92,457,906 | +16.8% | 3,727,655 | -4.8% | 0.27% | +22.5% |
| TJX | Sell | TJX COS INC NEW | $90,846,114 | +1.8% | 1,022,121 | -2.9% | 0.27% | +6.8% |
| PLD | Buy | PROLOGIS INC. | $90,534,843 | -6.8% | 806,834 | +1.8% | 0.27% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $90,549,130 | -28.9% | 550,618 | -16.2% | 0.27% | -25.4% |
| Buy | GENERAL ELECTRIC CO | $90,046,734 | +16.1% | 814,534 | +15.3% | 0.26% | +21.6% | |
| MS | Sell | MORGAN STANLEY | $89,773,787 | -6.9% | 1,099,226 | -2.7% | 0.26% | -2.6% |
| New | CRH PLCord | $89,419,609 | – | 1,612,984 | +100.0% | 0.26% | – | |
| ETN | Sell | EATON CORP PLC | $89,435,556 | +3.1% | 419,334 | -2.8% | 0.26% | +7.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $86,799,134 | +4.8% | 1,643,923 | +7.3% | 0.26% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $86,486,786 | -15.6% | 579,709 | -1.5% | 0.26% | -11.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $86,050,010 | -11.7% | 696,592 | +0.2% | 0.25% | -7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $84,418,722 | -7.6% | 216,725 | -7.5% | 0.25% | -3.1% |
| FISV | Buy | FISERV INC | $83,758,597 | +5.8% | 741,489 | +18.2% | 0.25% | +11.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $83,727,007 | -4.8% | 327,904 | -6.4% | 0.25% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $82,178,621 | +6.0% | 585,735 | +1.1% | 0.24% | +11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $81,841,599 | -8.2% | 1,092,095 | -5.6% | 0.24% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $79,366,544 | -8.0% | 245,284 | -8.3% | 0.23% | -3.3% |
| EOG | Sell | EOG RES INC | $78,998,860 | -4.3% | 623,216 | -13.6% | 0.23% | +0.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $78,836,276 | -0.6% | 95,796 | -13.2% | 0.23% | +4.0% |
| WM | Sell | WASTE MGMT INC DEL | $78,283,123 | -13.3% | 513,534 | -1.4% | 0.23% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $77,677,773 | +29.5% | 304,559 | +34.8% | 0.23% | +35.5% |
| BLK | Sell | BLACKROCK INC | $77,178,623 | -17.4% | 119,381 | -11.7% | 0.23% | -13.7% |
| CB | Sell | CHUBB LIMITED | $76,798,018 | -0.3% | 368,902 | -7.8% | 0.23% | +4.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $76,697,905 | +17.3% | 1,441,419 | +50.2% | 0.23% | +22.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $76,600,040 | -9.0% | 1,025,785 | -1.4% | 0.23% | -4.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $76,334,164 | -31.5% | 261,159 | -19.9% | 0.22% | -28.1% |
| CVS | Buy | CVS HEALTH CORP | $75,794,567 | +2.3% | 1,085,571 | +1.3% | 0.22% | +7.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $74,754,407 | +13.1% | 392,824 | +11.8% | 0.22% | +18.3% |
| LNG | Buy | CHENIERE ENERGY INC | $73,964,555 | +12.6% | 445,677 | +3.3% | 0.22% | +17.8% |
| UNP | Sell | UNION PAC CORP | $72,175,024 | -11.6% | 354,442 | -11.2% | 0.21% | -7.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $71,909,201 | -6.1% | 264,139 | +1.1% | 0.21% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $70,998,391 | -9.1% | 906,054 | +2.2% | 0.21% | -4.6% |
| CI | Sell | THE CIGNA GROUP | $70,596,927 | -6.7% | 246,782 | -8.5% | 0.21% | -2.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $70,379,003 | +90.1% | 1,530,311 | +78.5% | 0.21% | +99.0% |
| PGR | Sell | PROGRESSIVE CORP | $69,994,907 | +3.7% | 502,476 | -1.4% | 0.21% | +8.4% |
| Buy | WARNER BROS DISCOVERY INC | $69,713,500 | -12.8% | 6,419,291 | +0.6% | 0.20% | -8.9% | |
| HES | Buy | HESS CORP | $69,025,185 | +56.6% | 451,145 | +39.2% | 0.20% | +63.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $66,888,332 | -4.4% | 889,236 | +7.0% | 0.20% | 0.0% |
| FDX | Buy | FEDEX CORP | $66,936,277 | +126.4% | 252,666 | +111.8% | 0.20% | +137.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $66,668,953 | -4.8% | 1,728,407 | +12.7% | 0.20% | -0.5% |
| BA | Buy | BOEING CO | $66,098,548 | +7.1% | 344,838 | +18.0% | 0.20% | +12.7% |
| NOW | Sell | SERVICENOW INC | $66,002,556 | -10.3% | 118,081 | -9.9% | 0.19% | -6.3% |
| AEE | Sell | AMEREN CORP | $63,591,731 | -14.6% | 849,816 | -6.8% | 0.19% | -10.5% |
| AON | Sell | AON PLC | $63,181,076 | -10.6% | 194,871 | -4.8% | 0.19% | -6.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $62,285,386 | -5.5% | 73,874 | +0.2% | 0.18% | -1.1% |
| Buy | JACOBS SOLUTIONS INC | $60,575,561 | +16.1% | 443,777 | +1.1% | 0.18% | +21.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $59,777,151 | -10.1% | 1,088,837 | -7.1% | 0.18% | -5.9% |
| TGT | Buy | TARGET CORP | $59,598,667 | +16.3% | 539,013 | +38.7% | 0.18% | +22.2% |
| SYY | Buy | SYSCO CORP | $58,589,653 | -10.9% | 887,050 | +0.1% | 0.17% | -6.5% |
| MCK | Buy | MCKESSON CORP | $58,589,080 | +17.4% | 134,734 | +15.3% | 0.17% | +23.6% |
| PPG | Buy | PPG INDS INC | $58,170,130 | +112.9% | 448,152 | +143.3% | 0.17% | +122.1% |
| SLB | Sell | SCHLUMBERGER LTD | $58,126,091 | -36.8% | 997,017 | -46.7% | 0.17% | -33.7% |
| RTX | Sell | RTX CORPORATION | $57,760,819 | -29.2% | 802,568 | -3.6% | 0.17% | -25.8% |
| HUM | Buy | HUMANA INC | $57,818,037 | +48.8% | 118,840 | +36.7% | 0.17% | +56.0% |
| HCA | Sell | HCA HEALTHCARE INC | $55,979,882 | -30.2% | 227,579 | -13.9% | 0.16% | -26.7% |
| BSY | Sell | BENTLEY SYS INC | $55,592,679 | -8.6% | 1,108,307 | -1.2% | 0.16% | -4.1% |
| GM | Sell | GENERAL MTRS CO | $55,571,232 | -15.2% | 1,685,509 | -0.8% | 0.16% | -10.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $55,600,913 | +8.2% | 251,622 | +5.4% | 0.16% | +13.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $55,651,186 | -1.9% | 1,492,389 | +5.3% | 0.16% | +3.1% |
| MCO | Buy | MOODYS CORP | $55,432,189 | +53.8% | 175,324 | +69.2% | 0.16% | +61.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $55,247,117 | +25.0% | 272,274 | +17.8% | 0.16% | +31.5% |
| MSCI | Sell | MSCI INC | $54,926,753 | +4.4% | 107,053 | -4.5% | 0.16% | +9.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $54,602,376 | -5.6% | 141,600 | -7.3% | 0.16% | -0.6% |
| AMAT | Sell | APPLIED MATLS INC | $54,043,819 | -13.9% | 390,349 | -10.1% | 0.16% | -9.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $53,652,763 | +41.5% | 825,803 | +22.5% | 0.16% | +47.7% |
| DIS | Sell | DISNEY WALT CO | $53,176,824 | -12.5% | 656,099 | -3.6% | 0.16% | -8.2% |
| ZTS | Sell | ZOETIS INCcl a | $53,343,486 | -8.4% | 306,607 | -9.4% | 0.16% | -4.3% |
| MET | Sell | METLIFE INC | $53,004,317 | +0.0% | 842,542 | -10.1% | 0.16% | +4.7% |
| BX | Buy | BLACKSTONE INC | $52,977,302 | +30.3% | 494,468 | +13.0% | 0.16% | +36.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $52,723,877 | -21.8% | 58,011 | -17.8% | 0.16% | -18.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $52,682,227 | +2.2% | 128,820 | +15.0% | 0.16% | +6.9% |
| PWR | Buy | QUANTA SVCS INC | $51,869,273 | +35.4% | 277,272 | +42.2% | 0.15% | +41.7% |
| MELI | Buy | MERCADOLIBRE INC | $52,103,529 | +43.9% | 41,095 | +34.5% | 0.15% | +50.0% |
| C | Buy | CITIGROUP INC | $51,312,513 | -6.2% | 1,247,569 | +5.0% | 0.15% | -1.9% |
| IR | Buy | INGERSOLL RAND INC | $50,921,647 | +25.0% | 799,147 | +28.2% | 0.15% | +31.6% |
| TMUS | Sell | T-MOBILE US INC | $50,413,658 | -35.6% | 359,969 | -36.2% | 0.15% | -32.3% |
| DOX | Sell | AMDOCS LTD | $50,546,818 | -15.7% | 598,258 | -1.4% | 0.15% | -11.3% |
| CME | Sell | CME GROUP INC | $50,142,096 | +7.7% | 250,435 | -0.3% | 0.15% | +13.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $49,107,174 | -0.9% | 249,833 | -7.4% | 0.14% | +4.3% |
| HSY | Sell | HERSHEY CO | $49,213,277 | -35.5% | 245,968 | -19.4% | 0.14% | -32.2% |
| ALC | Sell | ALCON AG | $48,483,085 | -13.6% | 625,209 | -7.7% | 0.14% | -9.5% |
| NTR | Sell | NUTRIEN LTD | $47,585,211 | -6.4% | 766,991 | -10.8% | 0.14% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $47,327,047 | -18.6% | 665,547 | -11.8% | 0.14% | -14.7% |
| FSLR | Buy | FIRST SOLAR INC | $46,984,232 | +1139.5% | 290,762 | +1358.1% | 0.14% | +1154.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $46,611,457 | +0.3% | 204,499 | -3.4% | 0.14% | +4.6% |
| VEEV | Sell | VEEVA SYS INC | $46,402,673 | -11.0% | 228,079 | -13.5% | 0.14% | -6.2% |
| CSX | Sell | CSX CORP | $46,620,967 | -23.9% | 1,516,129 | -15.6% | 0.14% | -20.3% |
| XYL | Buy | XYLEM INC | $45,555,144 | +147.8% | 500,441 | +206.6% | 0.13% | +157.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $45,466,164 | -9.4% | 1,287,264 | -18.9% | 0.13% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $44,926,367 | -28.5% | 282,538 | -19.0% | 0.13% | -25.0% |
| WELL | Buy | WELLTOWER INC | $44,444,303 | +30.9% | 542,533 | +29.2% | 0.13% | +37.9% |
| MBB | ISHARES TRmbs etf | $44,400,000 | -4.8% | 500,000 | 0.0% | 0.13% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $44,355,947 | +12.8% | 2,416,166 | +16.3% | 0.13% | +19.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $44,292,126 | +88.0% | 154,938 | +116.6% | 0.13% | +97.0% |
| ADSK | Sell | AUTODESK INC | $43,923,682 | -16.5% | 212,284 | -17.4% | 0.13% | -12.8% |
| BDX | Buy | BECTON DICKINSON & CO | $43,920,369 | +9.8% | 169,885 | +12.1% | 0.13% | +15.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $43,693,691 | -15.6% | 721,018 | -19.9% | 0.13% | -11.6% |
| AMP | Sell | AMERIPRISE FINL INC | $43,291,270 | -16.7% | 131,313 | -16.1% | 0.13% | -12.3% |
| SO | Sell | SOUTHERN CO | $42,991,360 | -11.1% | 664,267 | -3.5% | 0.13% | -6.6% |
| DXCM | Sell | DEXCOM INC | $42,739,051 | -42.4% | 458,082 | -20.7% | 0.13% | -39.4% |
| NUE | Sell | NUCOR CORP | $42,461,533 | -12.0% | 271,580 | -7.7% | 0.12% | -8.1% |
| XEL | Sell | XCEL ENERGY INC | $42,332,214 | -9.7% | 739,815 | -1.9% | 0.12% | -5.3% |
| KKR | Buy | KKR & CO INC | $41,888,678 | +17.1% | 680,011 | +6.5% | 0.12% | +23.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $41,637,083 | -6.8% | 712,232 | +6.4% | 0.12% | -2.4% |
| BMO | Buy | BANK MONTREAL QUE | $41,815,259 | -3.3% | 493,404 | +3.2% | 0.12% | +0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $41,541,069 | -7.7% | 470,667 | -6.1% | 0.12% | -3.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $41,295,917 | -15.2% | 779,904 | -8.0% | 0.12% | -10.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $41,250,290 | +13.4% | 164,128 | +11.1% | 0.12% | +19.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $40,981,350 | -1.5% | 372,490 | +1.3% | 0.12% | +3.4% |
| CMI | Buy | CUMMINS INC | $41,133,309 | +83.7% | 180,046 | +97.1% | 0.12% | +92.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $40,844,877 | +1.7% | 157,538 | +25.9% | 0.12% | +6.2% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $40,905,408 | -2.5% | 814,200 | 0.0% | 0.12% | +1.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $40,819,694 | +20.6% | 339,034 | +29.9% | 0.12% | +26.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $40,482,021 | +60.2% | 412,787 | +13.0% | 0.12% | +67.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $40,282,622 | -22.2% | 204,553 | -10.4% | 0.12% | -17.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $39,994,603 | -5.3% | 888,185 | +5.3% | 0.12% | -0.8% |
| APTV | Buy | APTIV PLC | $40,198,692 | +16.3% | 407,736 | +20.5% | 0.12% | +21.6% |
| DHI | Buy | D R HORTON INC | $39,741,116 | +63.9% | 369,788 | +85.6% | 0.12% | +72.1% |
| SNPS | Sell | SYNOPSYS INC | $39,576,524 | -14.0% | 86,229 | -18.4% | 0.12% | -9.3% |
| MRO | Buy | MARATHON OIL CORP | $39,463,392 | +930.8% | 1,475,267 | +787.1% | 0.12% | +954.5% |
| LRCX | Sell | LAM RESEARCH CORP | $39,527,877 | -39.7% | 63,066 | -38.1% | 0.12% | -37.0% |
| INDA | New | ISHARES TRmsci india etf | $39,329,489 | – | 889,405 | +100.0% | 0.12% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $39,039,817 | -20.3% | 855,182 | -12.8% | 0.12% | -16.7% |
| CNC | Buy | CENTENE CORP DEL | $38,547,521 | +51.1% | 559,633 | +48.0% | 0.11% | +58.3% |
| ABNB | Buy | AIRBNB INC | $38,866,516 | +31.4% | 283,263 | +22.8% | 0.11% | +37.3% |
| NEM | Sell | NEWMONT CORP | $37,947,465 | -26.8% | 1,026,995 | -15.5% | 0.11% | -23.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $38,059,711 | +5.5% | 586,617 | -4.3% | 0.11% | +10.9% |
| SPLK | Buy | SPLUNK INC | $37,907,561 | +59.7% | 259,197 | +15.8% | 0.11% | +67.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $37,966,123 | -2.1% | 556,933 | +14.3% | 0.11% | +2.8% |
| AZO | Sell | AUTOZONE INC | $37,622,332 | -33.6% | 14,812 | -34.8% | 0.11% | -30.2% |
| BIIB | Sell | BIOGEN INC | $37,044,393 | -11.8% | 144,136 | -2.2% | 0.11% | -7.6% |
| ENB | Sell | ENBRIDGE INC | $37,130,163 | -12.8% | 1,114,317 | -2.8% | 0.11% | -9.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $36,022,032 | -2.3% | 1,076,570 | +2.2% | 0.11% | +1.9% |
| FTV | Sell | FORTIVE CORP | $35,545,259 | -15.4% | 479,305 | -14.7% | 0.10% | -11.0% |
| MMM | Sell | 3M CO | $35,791,113 | -14.1% | 382,302 | -8.1% | 0.10% | -10.3% |
| PPL | Buy | PPL CORP | $35,771,336 | -5.5% | 1,518,308 | +6.2% | 0.10% | -0.9% |
| CSGP | Buy | COSTAR GROUP INC | $35,722,094 | +25.1% | 464,587 | +44.8% | 0.10% | +31.2% |
| ECL | Buy | ECOLAB INC | $35,076,303 | +2.0% | 207,062 | +12.5% | 0.10% | +6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,116,157 | -3.3% | 79,775 | +0.1% | 0.10% | +1.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $34,479,761 | +67.3% | 703,435 | +78.1% | 0.10% | +75.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $34,528,439 | -11.3% | 1,125,805 | -6.2% | 0.10% | -6.4% |
| ULTA | Sell | ULTA BEAUTY INC | $34,509,284 | -17.1% | 86,392 | -2.3% | 0.10% | -12.8% |
| STLA | Sell | STELLANTIS N.V | $34,560,304 | -0.7% | 1,792,562 | -9.6% | 0.10% | +4.1% |
| USB | Sell | US BANCORP DEL | $33,367,359 | -10.5% | 1,009,297 | -10.5% | 0.10% | -6.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $33,301,011 | -12.5% | 81,127 | -1.6% | 0.10% | -8.4% |
| KR | Buy | KROGER CO | $33,263,481 | +19.1% | 743,318 | +25.1% | 0.10% | +25.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $32,461,317 | -36.7% | 106,319 | -26.6% | 0.10% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $32,730,133 | -43.2% | 73,622 | -43.1% | 0.10% | -40.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $32,287,147 | -7.3% | 934,537 | -21.2% | 0.10% | -3.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $32,232,328 | -18.4% | 258,915 | -10.9% | 0.10% | -14.4% |
| DOW | Buy | DOW INC | $32,348,899 | +113.5% | 627,403 | +120.5% | 0.10% | +120.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $31,676,449 | +24.8% | 393,252 | +36.7% | 0.09% | +31.0% |
| SGEN | Buy | SEAGEN INC | $31,508,730 | +49.1% | 148,521 | +35.3% | 0.09% | +57.6% |
| EMR | Sell | EMERSON ELEC CO | $31,067,535 | -25.1% | 321,710 | -29.9% | 0.09% | -21.4% |
| AFL | Sell | AFLAC INC | $30,879,672 | +3.3% | 402,341 | -6.0% | 0.09% | +8.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $30,953,342 | +14.9% | 985,376 | +23.2% | 0.09% | +19.7% | |
| WCN | Buy | WASTE CONNECTIONS INC | $30,833,937 | -1.8% | 229,590 | +4.5% | 0.09% | +3.4% |
| PXD | Buy | PIONEER NAT RES CO | $30,787,016 | +56.8% | 134,119 | +41.5% | 0.09% | +65.5% |
| SHOP | Buy | SHOPIFY INCcl a | $29,888,236 | -0.5% | 545,035 | +17.4% | 0.09% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $29,657,795 | -26.9% | 169,386 | -18.7% | 0.09% | -23.7% |
| ETR | Buy | ENTERGY CORP NEW | $29,365,975 | +15.3% | 317,470 | +21.3% | 0.09% | +20.8% |
| VLO | Sell | VALERO ENERGY CORP | $29,536,332 | -33.0% | 208,428 | -44.6% | 0.09% | -29.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $29,435,873 | +181.7% | 190,056 | +138.9% | 0.09% | +200.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $29,284,200 | – | 580,000 | +100.0% | 0.09% | – |
| CVE | Buy | CENOVUS ENERGY INC | $29,313,517 | +29.5% | 1,401,410 | +5.2% | 0.09% | +34.4% |
| COG | Sell | COTERRA ENERGY INC | $29,245,243 | +5.7% | 1,081,155 | -1.1% | 0.09% | +10.3% |
| MRNA | Sell | MODERNA INC | $28,879,884 | -27.6% | 279,600 | -14.8% | 0.08% | -24.1% |
| IDXX | Sell | IDEXX LABS INC | $28,805,161 | -17.5% | 65,875 | -5.2% | 0.08% | -13.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,609,521 | -2.4% | 15,618 | +14.0% | 0.08% | +2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $28,561,651 | -15.5% | 329,697 | +14.0% | 0.08% | -11.6% |
| F | Buy | FORD MTR CO DEL | $28,476,303 | -13.6% | 2,292,778 | +5.2% | 0.08% | -9.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $28,056,246 | +377.9% | 118,057 | +337.2% | 0.08% | +418.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $28,325,086 | +54.5% | 185,410 | +78.0% | 0.08% | +59.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $27,070,333 | +108.8% | 337,073 | +131.5% | 0.08% | +122.2% |
| CPRT | Buy | COPART INC | $27,301,393 | -11.6% | 633,590 | +87.1% | 0.08% | -8.0% |
| RACE | Buy | FERRARI N V | $27,148,528 | -6.7% | 91,677 | +2.9% | 0.08% | -2.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,048,382 | -19.9% | 165,626 | -14.8% | 0.08% | -15.8% |
| LEN | Buy | LENNAR CORPcl a | $26,538,242 | +52.6% | 236,463 | +70.4% | 0.08% | +59.2% |
| ALB | Sell | ALBEMARLE CORP | $26,467,576 | -47.4% | 155,655 | -30.9% | 0.08% | -44.7% |
| CCI | Sell | CROWN CASTLE INC | $26,461,846 | -54.4% | 287,535 | -43.5% | 0.08% | -52.1% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $26,509,141 | -1.4% | 7,488,458 | -4.4% | 0.08% | +2.6% | |
| FTNT | Sell | FORTINET INC | $26,043,123 | -44.5% | 443,816 | -28.5% | 0.08% | -41.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $26,056,266 | -20.5% | 23,515 | -5.9% | 0.08% | -16.3% |
| T | Sell | AT&T INC | $26,175,564 | -20.7% | 1,742,714 | -15.8% | 0.08% | -17.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $25,786,973 | +51.1% | 213,380 | +72.6% | 0.08% | +58.3% |
| TRGP | Sell | TARGA RES CORP | $25,546,874 | +10.9% | 298,027 | -1.6% | 0.08% | +15.4% |
| CTAS | Sell | CINTAS CORP | $25,121,709 | -45.7% | 52,227 | -43.9% | 0.07% | -43.1% |
| NVR | Buy | NVR INC | $25,188,979 | +20.7% | 4,224 | +28.6% | 0.07% | +25.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,829,241 | -58.8% | 87,612 | -56.4% | 0.07% | -56.8% |
| ES | Sell | EVERSOURCE ENERGY | $24,884,595 | -31.0% | 427,938 | -15.8% | 0.07% | -27.7% |
| CINF | Sell | CINCINNATI FINL CORP | $24,794,891 | +3.5% | 242,398 | -1.5% | 0.07% | +9.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $24,000,597 | +12.3% | 555,060 | +9.6% | 0.07% | +18.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $23,983,304 | -17.5% | 300,882 | -22.5% | 0.07% | -13.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $24,118,483 | -22.8% | 120,490 | -10.6% | 0.07% | -19.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $23,934,246 | +111.0% | 197,771 | +98.5% | 0.07% | +121.9% |
| CNI | Sell | CANADIAN NATL RY CO | $23,856,758 | -49.3% | 219,283 | -43.4% | 0.07% | -47.0% |
| YUM | Sell | YUM BRANDS INC | $23,897,024 | -28.0% | 191,268 | -20.2% | 0.07% | -24.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $23,640,966 | -8.3% | 609,624 | +1.1% | 0.07% | -2.8% |
| EXC | Buy | EXELON CORP | $23,667,461 | -2.4% | 626,289 | +5.2% | 0.07% | +2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $23,410,076 | -35.1% | 209,355 | -30.2% | 0.07% | -31.7% |
| ROST | Sell | ROSS STORES INC | $23,264,763 | -6.4% | 205,974 | -7.1% | 0.07% | -1.4% |
| PHM | Sell | PULTE GROUP INC | $23,172,392 | -18.9% | 312,929 | -14.9% | 0.07% | -15.0% |
| CCJ | Sell | CAMECO CORP | $23,051,248 | +21.8% | 578,313 | -4.2% | 0.07% | +28.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $23,089,868 | +0.9% | 243,333 | -6.2% | 0.07% | +6.2% |
| Buy | THOMSON REUTERS CORP. | $22,591,001 | +11.4% | 183,817 | +22.5% | 0.07% | +17.5% | |
| HUBS | Buy | HUBSPOT INC | $22,601,810 | +280.9% | 45,892 | +311.5% | 0.07% | +294.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,463,056 | -42.3% | 97,534 | -37.4% | 0.07% | -39.4% |
| KHC | Sell | KRAFT HEINZ CO | $22,340,391 | -9.4% | 664,102 | -4.4% | 0.07% | -4.3% |
| ALLE | Buy | ALLEGION PLC | $22,150,732 | +11.8% | 212,579 | +28.7% | 0.06% | +16.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $22,089,945 | -44.4% | 283,023 | -36.2% | 0.06% | -42.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,718,310 | -62.5% | 313,486 | -48.9% | 0.06% | -60.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $21,647,524 | +13.4% | 706,051 | +24.0% | 0.06% | +18.5% |
| CLX | Buy | CLOROX CO DEL | $21,521,232 | +212.6% | 164,209 | +279.4% | 0.06% | +231.6% |
| GOLD | Buy | BARRICK GOLD CORP | $21,456,098 | +58.5% | 1,470,281 | +84.1% | 0.06% | +65.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,478,395 | -26.4% | 148,588 | -0.1% | 0.06% | -23.2% |
| HAL | Sell | HALLIBURTON CO | $21,469,820 | +22.6% | 530,119 | -0.2% | 0.06% | +28.6% |
| FOXA | Sell | FOX CORP | $21,525,005 | -13.9% | 689,904 | -6.2% | 0.06% | -10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,080,360 | -49.7% | 121,068 | -43.4% | 0.06% | -47.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $21,161,147 | -7.9% | 519,047 | -2.3% | 0.06% | -4.6% |
| HOLX | Buy | HOLOGIC INC | $20,863,653 | +20.7% | 300,629 | +40.8% | 0.06% | +24.5% |
| MDB | Buy | MONGODB INCcl a | $20,712,172 | +6.6% | 59,886 | +26.7% | 0.06% | +10.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,415,803 | -35.3% | 192,966 | +3.8% | 0.06% | -32.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,314,729 | +12.3% | 443,166 | +42.0% | 0.06% | +17.6% |
| SQ | Buy | BLOCK INCcl a | $20,361,370 | +114.7% | 460,040 | +222.9% | 0.06% | +122.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $20,440,419 | +1.5% | 441,955 | +8.7% | 0.06% | +5.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,489,322 | -39.2% | 50,079 | -45.0% | 0.06% | -36.8% |
| TXT | Buy | TEXTRON INC | $20,064,242 | +17.3% | 256,773 | +1.5% | 0.06% | +22.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,068,159 | +76.5% | 175,069 | +86.6% | 0.06% | +84.4% |
| GWW | Sell | GRAINGER W W INC | $20,176,130 | -59.5% | 29,163 | -53.9% | 0.06% | -57.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,129,286 | +18.5% | 120,261 | +4.0% | 0.06% | +22.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $19,610,805 | -10.1% | 130,582 | -12.8% | 0.06% | -4.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,572,086 | +64.3% | 228,833 | +73.6% | 0.06% | +75.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,579,326 | -7.3% | 265,087 | +1.3% | 0.06% | -1.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $18,852,708 | -4.7% | 36,672 | -2.2% | 0.06% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $19,174,979 | +37.5% | 159,592 | +9.1% | 0.06% | +43.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,055,843 | +36.5% | 252,663 | +36.8% | 0.06% | +43.6% |
| CAG | Sell | CONAGRA BRANDS INC | $19,148,236 | -21.1% | 698,331 | -3.0% | 0.06% | -17.6% |
| IQV | Buy | IQVIA HLDGS INC | $18,970,832 | -10.0% | 96,421 | +2.8% | 0.06% | -5.1% |
| EWT | ISHARES INCmsci taiwan etf | $19,120,860 | -5.3% | 429,200 | 0.0% | 0.06% | -1.8% | |
| O | Sell | REALTY INCOME CORP | $18,923,664 | -17.7% | 378,928 | -1.5% | 0.06% | -13.8% |
| EWW | ISHARES INCmsci mexico etf | $18,553,301 | -6.4% | 318,621 | 0.0% | 0.06% | -1.8% | |
| DTE | Buy | DTE ENERGY CO | $18,556,226 | +8.3% | 186,908 | +20.0% | 0.06% | +14.6% |
| VRSN | Buy | VERISIGN INC | $18,800,657 | +17.4% | 92,829 | +31.0% | 0.06% | +22.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,816,216 | -29.7% | 151,952 | -18.9% | 0.06% | -26.7% |
| ALL | Sell | ALLSTATE CORP | $18,758,325 | -7.6% | 168,372 | -9.6% | 0.06% | -3.5% |
| ILF | ISHARES TRlatn amer 40 etf | $18,464,365 | -5.9% | 722,393 | 0.0% | 0.05% | -1.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,868,659 | +10.4% | 374,605 | +11.9% | 0.05% | +17.8% |
| KSA | ISHARES TRmsci saudi arbia | $17,659,280 | -6.3% | 455,841 | 0.0% | 0.05% | -1.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,148,487 | +29.2% | 310,661 | +16.4% | 0.05% | +37.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,258,507 | +59.4% | 182,244 | +54.6% | 0.05% | +70.0% |
| AME | Sell | AMETEK INC | $17,224,235 | -15.4% | 116,569 | -7.4% | 0.05% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,851,298 | +0.8% | 225,919 | -3.5% | 0.05% | +6.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $16,914,798 | +53.9% | 559,961 | +60.3% | 0.05% | +61.3% |
| HUBB | Sell | HUBBELL INC | $17,005,000 | -7.0% | 54,258 | -1.6% | 0.05% | -2.0% |
| DDOG | Buy | DATADOG INC | $16,957,223 | +466.4% | 186,159 | +511.8% | 0.05% | +525.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $16,800,639 | -7.5% | 301,519 | -6.2% | 0.05% | -3.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,547,171 | -11.0% | 153,172 | -4.9% | 0.05% | -5.8% |
| New | KENVUE INC | $16,664,753 | – | 829,918 | +100.0% | 0.05% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,674,828 | -18.3% | 390,969 | -14.7% | 0.05% | -14.0% |
| WMB | Sell | WILLIAMS COS INC | $16,454,230 | -9.0% | 488,401 | -11.8% | 0.05% | -5.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,357,130 | +9.1% | 134,538 | +33.5% | 0.05% | +14.3% |
| Buy | HF SINCLAIR CORP | $16,165,957 | +772.9% | 283,962 | +584.0% | 0.05% | +860.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $16,270,881 | -30.4% | 239,137 | -16.9% | 0.05% | -27.3% | |
| Sell | CONSTELLATION ENERGY CORP | $16,020,689 | +16.0% | 146,871 | -2.6% | 0.05% | +20.5% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $15,843,041 | +1.4% | 252,644 | +4.1% | 0.05% | +6.8% |
| Sell | APOLLO GLOBAL MGMT INC | $15,876,120 | +13.7% | 176,873 | -2.7% | 0.05% | +20.5% | |
| PCAR | Sell | PACCAR INC | $16,082,128 | -0.2% | 189,157 | -1.8% | 0.05% | +4.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $16,040,529 | +77.0% | 229,347 | +71.8% | 0.05% | +88.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,806,998 | +1.0% | 144,660 | +3.2% | 0.05% | +6.8% |
| FERG | Buy | FERGUSON PLC NEW | $15,970,366 | +36.9% | 97,102 | +30.9% | 0.05% | +42.4% |
| SRE | Sell | SEMPRA | $15,581,659 | -62.5% | 229,041 | -19.7% | 0.05% | -60.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,453,404 | -2.4% | 183,991 | -1.3% | 0.05% | +2.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $15,702,365 | +2040.1% | 362,725 | +2111.7% | 0.05% | +2200.0% |
| AES | Sell | AES CORP | $15,410,839 | -60.7% | 1,013,871 | -46.4% | 0.04% | -59.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,345,022 | -6.8% | 124,990 | -4.4% | 0.04% | -2.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,178,319 | +1.6% | 480,783 | +0.6% | 0.04% | +7.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,180,292 | +2.2% | 258,564 | +14.8% | 0.04% | +7.1% |
| MOS | Buy | MOSAIC CO NEW | $15,187,494 | +285.2% | 426,615 | +278.7% | 0.04% | +309.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,828,859 | -1.4% | 273,949 | +8.9% | 0.04% | +4.8% |
| VTR | Buy | VENTAS INC | $15,022,420 | +101.5% | 356,573 | +126.1% | 0.04% | +109.5% |
| RSG | Buy | REPUBLIC SVCS INC | $14,985,497 | +30.1% | 105,154 | +39.8% | 0.04% | +37.5% |
| K | Buy | KELLANOVA | $14,610,419 | +73.4% | 245,512 | +96.4% | 0.04% | +79.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,652,062 | -45.7% | 206,629 | -44.9% | 0.04% | -43.4% |
| FAST | Sell | FASTENAL CO | $14,745,478 | -48.8% | 269,866 | -44.7% | 0.04% | -46.9% |
| STLD | Sell | STEEL DYNAMICS INC | $14,429,775 | -64.3% | 134,581 | -63.7% | 0.04% | -62.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,745,425 | +526.5% | 231,446 | +557.8% | 0.04% | +514.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,531,306 | -10.4% | 30,006 | -11.1% | 0.04% | -6.5% |
| ANSS | Sell | ANSYS INC | $14,215,749 | -21.3% | 47,776 | -12.7% | 0.04% | -17.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,168,815 | -1.0% | 145,995 | +11.6% | 0.04% | +5.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,283,494 | +38.8% | 38,068 | +41.4% | 0.04% | +44.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,216,880 | +25.5% | 155,682 | +10.1% | 0.04% | +31.2% |
| TTD | Sell | THE TRADE DESK INC | $14,311,531 | -72.4% | 183,129 | -72.8% | 0.04% | -71.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,876,404 | +12.1% | 204,848 | +8.1% | 0.04% | +17.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $13,331,297 | +114.5% | 66,157 | +78.6% | 0.04% | +129.4% | |
| STT | Sell | STATE STR CORP | $13,217,502 | -45.6% | 197,394 | -40.6% | 0.04% | -42.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,996,241 | -12.8% | 29,549 | -27.2% | 0.04% | -9.5% |
| PSA | Sell | PUBLIC STORAGE | $12,968,083 | -65.4% | 49,211 | -61.6% | 0.04% | -63.8% |
| CAH | Buy | CARDINAL HEALTH INC | $12,803,953 | +56.1% | 147,477 | +70.0% | 0.04% | +65.2% |
| GIS | Sell | GENERAL MLS INC | $12,692,353 | -35.4% | 198,349 | -22.6% | 0.04% | -32.7% |
| INVH | Buy | INVITATION HOMES INC | $12,581,912 | -7.5% | 397,031 | +0.4% | 0.04% | -2.6% |
| EZA | ISHARES INCmsci sth afr etf | $12,665,036 | -5.4% | 336,657 | 0.0% | 0.04% | -2.6% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $12,683,424 | -15.8% | 369,456 | -2.1% | 0.04% | -11.9% |
| CTVA | Sell | CORTEVA INC | $12,105,223 | -63.4% | 236,615 | -59.0% | 0.04% | -61.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,889,738 | +6.6% | 215,121 | +5.5% | 0.04% | +12.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,584,965 | +9.6% | 112,399 | +16.3% | 0.03% | +13.3% |
| MTN | Buy | VAIL RESORTS INC | $11,599,300 | +4.3% | 52,275 | +18.4% | 0.03% | +9.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,653,595 | +37.2% | 127,181 | +50.0% | 0.03% | +41.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $11,605,136 | +573.4% | 6,364 | +386.2% | 0.03% | +580.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,187,138 | -56.4% | 155,226 | -54.2% | 0.03% | -54.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $11,200,296 | -50.5% | 96,813 | -56.0% | 0.03% | -48.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,329,125 | -3.0% | 47,956 | -7.2% | 0.03% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $10,767,467 | -56.9% | 101,647 | -52.6% | 0.03% | -54.3% |
| WDAY | Buy | WORKDAY INCcl a | $10,898,911 | +0.1% | 50,728 | +5.3% | 0.03% | +3.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,937,126 | +15.7% | 109,262 | +31.2% | 0.03% | +18.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,942,277 | +207.8% | 77,942 | +222.6% | 0.03% | +220.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,871,180 | -19.6% | 277,503 | -14.1% | 0.03% | -15.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,648,969 | -15.6% | 642,278 | -12.4% | 0.03% | -11.4% |
| VICI | Sell | VICI PPTYS INC | $10,554,425 | -28.6% | 362,695 | -22.9% | 0.03% | -26.2% |
| GPN | Buy | GLOBAL PMTS INC | $10,548,261 | +17.9% | 91,414 | +0.6% | 0.03% | +24.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,643,593 | +0.3% | 187,025 | +10.4% | 0.03% | +3.3% |
| CCK | Buy | CROWN HLDGS INC | $10,564,866 | +44.8% | 119,404 | +42.2% | 0.03% | +55.0% |
| MGA | Sell | MAGNA INTL INC | $10,043,836 | -9.1% | 186,554 | -4.5% | 0.03% | -3.2% |
| PTC | Buy | PTC INC | $10,024,285 | +0.1% | 70,753 | +0.5% | 0.03% | +7.1% |
| IT | Sell | GARTNER INC | $9,917,615 | -31.3% | 28,863 | -30.0% | 0.03% | -29.3% |
| TER | Buy | TERADYNE INC | $9,792,138 | +21.0% | 97,473 | +34.1% | 0.03% | +26.1% |
| FNV | Sell | FRANCO NEV CORP | $9,789,406 | -44.0% | 72,990 | -40.4% | 0.03% | -40.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,947,219 | -30.9% | 299,886 | -29.8% | 0.03% | -27.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,682,228 | +251.6% | 98,207 | +294.8% | 0.03% | +262.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,004,956 | +50.0% | 55,878 | +38.7% | 0.03% | +52.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,805,891 | -87.6% | 74,113 | -84.4% | 0.03% | -87.0% |
| VMC | Sell | VULCAN MATLS CO | $9,811,909 | -11.5% | 48,569 | -1.3% | 0.03% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $9,610,738 | -23.0% | 228,555 | -17.1% | 0.03% | -20.0% |
| D | Sell | DOMINION ENERGY INC | $9,605,524 | -18.6% | 215,033 | -5.7% | 0.03% | -15.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,499,599 | +13.5% | 47,517 | +16.2% | 0.03% | +16.7% |
| MKL | Buy | MARKEL GROUP INC | $9,538,790 | +203.3% | 6,478 | +184.9% | 0.03% | +211.1% |
| ILMN | Sell | ILLUMINA INC | $9,440,059 | -71.9% | 68,765 | -61.7% | 0.03% | -70.2% |
| H | Sell | HYATT HOTELS CORP | $9,433,164 | -14.1% | 88,925 | -7.2% | 0.03% | -9.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $9,264,493 | -14.4% | 100,548 | -3.6% | 0.03% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $9,207,664 | -0.8% | 50,406 | -6.7% | 0.03% | +3.8% |
| DLTR | Buy | DOLLAR TREE INC | $9,190,680 | -21.2% | 86,338 | +6.2% | 0.03% | -18.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,112,364 | -0.8% | 86,892 | +6.0% | 0.03% | +3.8% |
| TSN | Sell | TYSON FOODS INCcl a | $9,148,081 | -19.4% | 181,186 | -18.6% | 0.03% | -15.6% |
| TRP | Sell | TC ENERGY CORP | $9,054,312 | -18.6% | 262,073 | -4.7% | 0.03% | -12.9% |
| PCG | Buy | PG&E CORP | $9,062,705 | -6.1% | 561,854 | +0.6% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,784,357 | -36.9% | 78,278 | -18.1% | 0.03% | -33.3% |
| DOV | Sell | DOVER CORP | $8,960,169 | -44.0% | 64,226 | -40.7% | 0.03% | -42.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $8,945,369 | +106.4% | 86,958 | +93.3% | 0.03% | +116.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,377,134 | -0.7% | 48,778 | +9.4% | 0.02% | +4.2% |
| GL | Buy | GLOBE LIFE INC | $8,330,566 | +19.4% | 76,617 | +20.4% | 0.02% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $8,322,254 | -49.6% | 9,582 | -53.1% | 0.02% | -45.7% |
| TRU | Sell | TRANSUNION | $8,390,528 | -13.2% | 116,876 | -5.3% | 0.02% | -7.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,485,654 | -5.0% | 22,402 | -15.5% | 0.02% | 0.0% |
| ABC | Sell | CENCORA INC | $8,177,657 | -24.2% | 45,439 | -19.0% | 0.02% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $8,242,866 | -53.9% | 71,472 | -55.3% | 0.02% | -52.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,047,731 | +21.8% | 514,890 | +30.6% | 0.02% | +26.3% |
| ETSY | Buy | ETSY INC | $7,710,206 | -12.3% | 119,390 | +14.9% | 0.02% | -8.0% |
| FMC | Sell | FMC CORP | $7,662,640 | -37.9% | 114,419 | -3.3% | 0.02% | -34.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,676,382 | -13.5% | 477,684 | -9.4% | 0.02% | -8.0% |
| APA | Sell | APA CORPORATION | $7,976,729 | +19.1% | 194,081 | -1.0% | 0.02% | +21.1% |
| NIO | Buy | NIO INCspon ads | $7,666,996 | +0.2% | 848,119 | +7.4% | 0.02% | +4.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,558,621 | +91.8% | 224,358 | +101.8% | 0.02% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $7,481,472 | +579.4% | 276,784 | +587.2% | 0.02% | +633.3% |
| CNHI | Buy | CNH INDL N V | $7,513,713 | +1.2% | 614,972 | +19.3% | 0.02% | +4.8% |
| OVV | Buy | OVINTIV INC | $7,564,819 | +29.5% | 159,025 | +3.6% | 0.02% | +37.5% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $7,590,314 | +11.5% | 192,501 | +9.6% | 0.02% | +15.8% |
| EQT | Buy | EQT CORP | $7,110,103 | +3.8% | 175,212 | +5.2% | 0.02% | +10.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,152,409 | -60.1% | 59,529 | -44.4% | 0.02% | -58.0% |
| EIX | Sell | EDISON INTL | $7,294,932 | -19.9% | 115,262 | -12.1% | 0.02% | -19.2% |
| WAB | Buy | WABTEC | $7,044,851 | +13.7% | 66,292 | +17.4% | 0.02% | +23.5% |
| BG | Buy | BUNGE LIMITED | $7,121,010 | +58.5% | 65,783 | +38.1% | 0.02% | +61.5% |
| QRVO | Buy | QORVO INC | $7,143,447 | +311.0% | 74,824 | +339.2% | 0.02% | +320.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,764,417 | -49.4% | 52,580 | -40.2% | 0.02% | -47.4% |
| CSL | Sell | CARLISLE COS INC | $6,719,501 | -31.4% | 25,918 | -32.2% | 0.02% | -28.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,773,247 | -18.0% | 101,243 | -4.8% | 0.02% | -13.0% |
| WRB | Sell | BERKLEY W R CORP | $6,637,118 | -10.7% | 104,538 | -16.2% | 0.02% | -4.8% |
| WAT | Buy | WATERS CORP | $6,649,593 | +38.3% | 24,250 | +34.5% | 0.02% | +42.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,790,715 | +20.5% | 98,559 | -5.3% | 0.02% | +25.0% |
| AXON | Sell | AXON ENTERPRISE INC | $6,625,372 | -82.8% | 33,295 | -83.1% | 0.02% | -81.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,794,680 | +17.0% | 73,727 | +12.3% | 0.02% | +25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $6,762,176 | -4.0% | 422,372 | -1.1% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,890,247 | -69.1% | 32,974 | -65.2% | 0.02% | -68.3% |
| EBAY | Sell | EBAY INC. | $6,851,189 | -36.2% | 155,391 | -35.3% | 0.02% | -33.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,836,498 | +17.2% | 440,496 | +12.2% | 0.02% | +25.0% |
| ACM | Buy | AECOM | $6,889,746 | +89.9% | 82,969 | +93.7% | 0.02% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $6,551,486 | -9.8% | 191,676 | +2.6% | 0.02% | -5.0% |
| PKI | Buy | REVVITY INC | $6,344,549 | +29.2% | 57,313 | +38.7% | 0.02% | +35.7% |
| LKQ | Buy | LKQ CORP | $6,516,358 | +44.9% | 131,617 | +70.6% | 0.02% | +46.2% |
| OKE | Sell | ONEOK INC NEW | $6,115,667 | -5.5% | 96,416 | -8.0% | 0.02% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,151,362 | +428.0% | 226,653 | +498.0% | 0.02% | +500.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,070,994 | -5.7% | 60,450 | -2.5% | 0.02% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $5,988,456 | -73.5% | 60,475 | -71.8% | 0.02% | -71.9% |
| VST | Sell | VISTRA CORP | $6,172,774 | +19.6% | 186,039 | -5.4% | 0.02% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $6,225,023 | +25.7% | 117,210 | +39.0% | 0.02% | +28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,159,054 | +47.4% | 117,226 | +70.0% | 0.02% | +50.0% |
| EFX | Sell | EQUIFAX INC | $6,238,195 | -33.6% | 34,055 | -14.7% | 0.02% | -30.8% |
| GPC | Sell | GENUINE PARTS CO | $6,223,211 | -35.9% | 43,103 | -24.9% | 0.02% | -33.3% |
| UAE | ISHARES TRmsci uae etf | $6,033,893 | +4.4% | 394,630 | 0.0% | 0.02% | +12.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,123,988 | -39.2% | 30,160 | -33.8% | 0.02% | -35.7% |
| RMD | Sell | RESMED INC | $6,186,881 | -61.6% | 41,840 | -43.3% | 0.02% | -60.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,607,333 | +32.1% | 27,409 | +46.9% | 0.02% | +41.7% |
| TFC | Sell | TRUIST FINL CORP | $5,672,648 | -7.8% | 198,275 | -2.2% | 0.02% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,855,103 | -20.8% | 33,061 | -15.0% | 0.02% | -19.0% |
| BAX | Buy | BAXTER INTL INC | $5,714,780 | -16.5% | 151,425 | +0.8% | 0.02% | -10.5% |
| STE | Buy | STERIS PLC | $5,804,976 | +1.8% | 26,456 | +4.4% | 0.02% | +6.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $5,888,376 | +25.8% | 313,045 | +33.8% | 0.02% | +30.8% | |
| HRL | Buy | HORMEL FOODS CORP | $5,793,148 | +43.0% | 152,331 | +51.3% | 0.02% | +54.5% |
| FDS | Sell | FACTSET RESH SYS INC | $5,463,126 | -4.9% | 12,494 | -12.9% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $5,285,049 | +1.9% | 79,907 | -0.2% | 0.02% | +6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,414,786 | -52.5% | 201,668 | -48.5% | 0.02% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,396,491 | -11.9% | 107,607 | -2.4% | 0.02% | -5.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,521,340 | -14.6% | 16,839 | -21.5% | 0.02% | -11.1% |
| INCY | Buy | INCYTE CORP | $5,445,978 | +21.5% | 94,270 | +31.0% | 0.02% | +23.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,336,854 | +31.5% | 210,693 | +36.1% | 0.02% | +45.5% |
| FTS | Sell | FORTIS INC | $5,413,134 | -16.4% | 141,860 | -5.5% | 0.02% | -11.1% |
| IRM | Sell | IRON MTN INC DEL | $5,292,893 | -32.0% | 89,031 | -35.0% | 0.02% | -27.3% |
| BLL | Sell | BALL CORP | $5,303,063 | -15.5% | 106,530 | -1.2% | 0.02% | -11.1% |
| QGEN | Sell | QIAGEN NV | $5,426,665 | -10.4% | 133,931 | -0.7% | 0.02% | -5.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,435,753 | +15.0% | 76,163 | +1.5% | 0.02% | +23.1% |
| EPAM | Buy | EPAM SYS INC | $4,964,477 | +39.1% | 19,416 | +22.3% | 0.02% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $5,050,829 | -9.9% | 72,320 | -11.2% | 0.02% | -6.2% |
| NDAQ | Sell | NASDAQ INC | $5,190,481 | -13.6% | 106,822 | -11.4% | 0.02% | -11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,974,376 | -28.5% | 223,668 | -8.3% | 0.02% | -25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,170,309 | +177.0% | 32,934 | +154.3% | 0.02% | +200.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,188,985 | -23.8% | 214,687 | -20.9% | 0.02% | -21.1% |
| IEX | Sell | IDEX CORP | $4,930,698 | -13.0% | 23,703 | -10.0% | 0.02% | -6.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,111,663 | +30.8% | 278,413 | +43.1% | 0.02% | +36.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,246,271 | -23.3% | 90,939 | -11.3% | 0.02% | -21.1% |
| OKTA | Sell | OKTA INCcl a | $4,723,831 | +11.7% | 57,954 | -4.9% | 0.01% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,730,141 | -16.6% | 53,460 | -18.3% | 0.01% | -12.5% |
| TECH | Buy | BIO-TECHNE CORP | $4,669,806 | +46.6% | 68,603 | +75.8% | 0.01% | +55.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,772,840 | -15.4% | 30,554 | -25.3% | 0.01% | -12.5% |
| CDW | Sell | CDW CORP | $4,873,311 | -2.4% | 24,154 | -11.3% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,689,452 | -16.5% | 32,743 | -2.6% | 0.01% | -12.5% |
| ENTG | Buy | ENTEGRIS INC | $4,824,532 | +2.4% | 51,374 | +20.8% | 0.01% | +7.7% |
| HPQ | Buy | HP INC | $4,619,138 | -7.8% | 179,733 | +10.2% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,606,863 | -20.4% | 24,437 | -23.5% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $4,703,653 | -18.8% | 88,001 | -12.8% | 0.01% | -12.5% |
| RHI | Buy | ROBERT HALF INC. | $4,681,859 | +20.2% | 63,890 | +23.4% | 0.01% | +27.3% |
| SE | Sell | SEA LTDsponsord ads | $4,868,385 | -45.7% | 110,771 | -28.3% | 0.01% | -44.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,789,952 | -44.9% | 156,688 | -38.8% | 0.01% | -41.7% |
| WYNN | Sell | WYNN RESORTS LTD | $4,832,766 | -29.7% | 52,297 | -19.7% | 0.01% | -26.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,734,372 | +13.0% | 35,522 | +6.5% | 0.01% | +16.7% |
| OC | Sell | OWENS CORNING NEW | $4,547,091 | -18.3% | 33,334 | -21.9% | 0.01% | -18.8% |
| ACI | Sell | ALBERTSONS COS INC | $4,495,719 | -2.1% | 197,614 | -6.1% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,265,018 | -0.3% | 65,869 | -0.5% | 0.01% | +8.3% |
| BWA | Buy | BORGWARNER INC | $4,297,952 | -11.0% | 106,464 | +7.8% | 0.01% | -7.1% |
| SNA | Sell | SNAP ON INC | $4,293,170 | -27.5% | 16,832 | -18.0% | 0.01% | -23.5% |
| SJM | Buy | SMUCKER J M CO | $4,337,863 | -14.1% | 35,293 | +3.2% | 0.01% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,383,292 | -18.3% | 21,802 | -2.0% | 0.01% | -13.3% |
| ECH | ISHARES INCmsci chile etf | $4,539,591 | -10.2% | 173,333 | 0.0% | 0.01% | -7.1% | |
| RBLX | Buy | ROBLOX CORPcl a | $4,294,189 | +78.1% | 148,280 | +147.8% | 0.01% | +85.7% |
| NTRS | Sell | NORTHERN TR CORP | $4,552,677 | -34.0% | 65,525 | -29.6% | 0.01% | -31.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,954,263 | +172.6% | 35,149 | +128.5% | 0.01% | +200.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,922,777 | +85.4% | 9,601 | +86.5% | 0.01% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,963,869 | -15.7% | 15,116 | -12.7% | 0.01% | -7.7% |
| CPB | Buy | CAMPBELL SOUP CO | $4,161,075 | +12.2% | 101,292 | +24.8% | 0.01% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,026,243 | -19.1% | 83,101 | -12.4% | 0.01% | -14.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,976,705 | +12.2% | 43,010 | +39.5% | 0.01% | +20.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,087,273 | -5.3% | 369,423 | -10.2% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $4,140,558 | +22.8% | 11,058 | +7.0% | 0.01% | +33.3% |
| CF | Sell | CF INDS HLDGS INC | $4,219,523 | -37.7% | 49,213 | -49.5% | 0.01% | -36.8% |
| COO | Sell | COOPER COS INC | $4,127,134 | -66.6% | 12,978 | -59.7% | 0.01% | -65.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,070,953 | -29.8% | 49,024 | -23.0% | 0.01% | -25.0% |
| L | Sell | LOEWS CORP | $3,934,147 | +4.9% | 62,141 | -1.6% | 0.01% | +9.1% |
| PKG | Sell | PACKAGING CORP AMER | $4,023,010 | -11.3% | 26,200 | -23.6% | 0.01% | -7.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,170,207 | +32.8% | 11,634 | +40.4% | 0.01% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,095,587 | -14.4% | 49,002 | -4.0% | 0.01% | -7.7% |
| WPC | Buy | WP CAREY INC | $4,089,800 | -17.9% | 75,625 | +2.6% | 0.01% | -14.3% |
| EIS | ISHARES INCmsci israel etf | $3,767,188 | +0.8% | 69,724 | 0.0% | 0.01% | +10.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,730,410 | +58.7% | 2,703 | +47.6% | 0.01% | +57.1% |
| UDR | Buy | UDR INC | $3,747,847 | -15.0% | 105,070 | +2.3% | 0.01% | -8.3% |
| GGG | Sell | GRACO INC | $3,804,482 | -23.7% | 52,202 | -9.6% | 0.01% | -21.4% |
| HEI | Buy | HEICO CORP NEW | $3,628,527 | +162.7% | 22,408 | +187.1% | 0.01% | +175.0% |
| PODD | Buy | INSULET CORP | $3,720,583 | -27.7% | 23,328 | +30.8% | 0.01% | -21.4% |
| RPM | Buy | RPM INTL INC | $3,709,631 | +6.9% | 39,127 | +1.2% | 0.01% | +10.0% |
| NI | Sell | NISOURCE INC | $3,854,794 | -10.8% | 156,191 | -1.1% | 0.01% | -8.3% |
| POOL | Sell | POOL CORP | $3,752,226 | -36.9% | 10,537 | -33.6% | 0.01% | -35.3% |
| GRMN | Buy | GARMIN LTD | $3,874,621 | +119.6% | 36,831 | +117.7% | 0.01% | +120.0% |
| AVTR | Sell | AVANTOR INC | $3,697,664 | -4.5% | 175,411 | -7.0% | 0.01% | 0.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $3,783,830 | -1.7% | 113,030 | -4.1% | 0.01% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,734,425 | -29.9% | 43,358 | -23.2% | 0.01% | -26.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,751,232 | +2.9% | 39,662 | +18.5% | 0.01% | +10.0% |
| SNAP | Buy | SNAP INCcl a | $3,703,308 | +119.5% | 415,635 | +191.7% | 0.01% | +120.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,881,110 | -25.1% | 220,643 | -16.0% | 0.01% | -26.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,593,032 | -87.3% | 41,668 | -87.6% | 0.01% | -86.1% |
| Sell | RB GLOBAL INC | $3,630,365 | -1.1% | 57,717 | -5.6% | 0.01% | +10.0% | |
| WSO | Sell | WATSCO INC | $3,607,226 | -8.6% | 9,550 | -7.7% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $3,658,959 | -25.3% | 120,084 | -14.1% | 0.01% | -21.4% |
| DASH | Buy | DOORDASH INCcl a | $3,761,712 | +258971.1% | 47,335 | +249031.6% | 0.01% | – |
| EIDO | ISHARES TRmsci indonia etf | $3,817,612 | -3.4% | 171,424 | 0.0% | 0.01% | 0.0% | |
| EVRG | Sell | EVERGY INC | $3,786,834 | -16.2% | 74,691 | -3.4% | 0.01% | -15.4% |
| THD | New | ISHARES INCmsci thailnd etf | $3,729,028 | – | 59,674 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $3,516,452 | -42.6% | 16,580 | -36.6% | 0.01% | -41.2% |
| LOGI | Sell | LOGITECH INTL S A | $3,324,483 | +13.4% | 48,060 | -2.4% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,385,149 | -30.8% | 27,779 | -20.1% | 0.01% | -28.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,433,584 | -16.4% | 7,432 | -2.2% | 0.01% | -16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,455,559 | +50.4% | 31,825 | +83.1% | 0.01% | +66.7% |
| AMCR | Sell | AMCOR PLCord | $3,505,340 | -18.0% | 382,679 | -10.6% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,278,208 | -26.5% | 92,422 | -34.1% | 0.01% | -23.1% |
| REG | Sell | REGENCY CTRS CORP | $3,279,186 | -29.4% | 55,168 | -26.6% | 0.01% | -23.1% |
| CE | Sell | CELANESE CORP DEL | $3,529,748 | -5.5% | 28,121 | -12.8% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $3,298,883 | +32.0% | 52,330 | +36.9% | 0.01% | +42.9% |
| CFLT | New | CONFLUENT INC | $3,466,739 | – | 117,080 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $3,227,931 | +329.7% | 84,169 | +411.5% | 0.01% | +400.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,461,847 | -6.4% | 52,492 | -12.2% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,295,937 | -47.5% | 43,574 | -39.4% | 0.01% | -44.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,344,560 | -9.9% | 56,230 | -12.8% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,456,053 | -15.5% | 54,349 | -12.5% | 0.01% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,492,245 | +10.5% | 84,558 | -3.6% | 0.01% | +11.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,296,498 | +24.5% | 29,520 | +32.4% | 0.01% | +42.9% |
| OTEX | Buy | OPEN TEXT CORP | $3,135,678 | +29.1% | 88,933 | +52.4% | 0.01% | +28.6% |
| KWT | ISHARES TRmsci kuwait etf | $3,013,349 | -4.5% | 98,379 | 0.0% | 0.01% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $3,006,428 | -82.5% | 25,405 | -80.7% | 0.01% | -81.2% |
| NTAP | Buy | NETAPP INC | $3,199,480 | +5.9% | 42,165 | +6.6% | 0.01% | +12.5% |
| BBY | Sell | BEST BUY INC | $2,959,700 | -22.7% | 42,604 | -8.8% | 0.01% | -18.2% |
| BAP | Sell | CREDICORP LTD | $3,058,483 | -16.8% | 23,900 | -4.0% | 0.01% | -10.0% |
| ROL | Sell | ROLLINS INC | $3,100,854 | -43.3% | 83,066 | -35.0% | 0.01% | -40.0% |
| VAL | New | VALARIS LTDcl a | $3,076,729 | – | 41,034 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $3,126,745 | -36.3% | 41,981 | -35.7% | 0.01% | -35.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $3,216,771 | +10.5% | 47,890 | +13.5% | 0.01% | +12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,103,312 | +159.3% | 193,957 | +148.4% | 0.01% | +200.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,889,246 | +21.3% | 63,319 | +0.8% | 0.01% | +28.6% |
| QAT | ISHARES TRmsci qatar etf | $2,981,637 | -2.8% | 171,457 | 0.0% | 0.01% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $3,011,696 | -0.5% | 106,083 | -4.8% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $3,212,309 | -18.1% | 14,394 | -8.9% | 0.01% | -18.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,607,476 | -34.8% | 12,205 | -20.3% | 0.01% | -27.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,817,653 | -36.5% | 37,831 | -18.8% | 0.01% | -33.3% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $2,750,580 | +17.4% | 106,200 | -23.0% | 0.01% | +14.3% |
| NLOK | Buy | GEN DIGITAL INC | $2,574,791 | +4.0% | 145,633 | +9.1% | 0.01% | +14.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $2,604,127 | +30.9% | 107,254 | -10.2% | 0.01% | +33.3% | |
| HSIC | Sell | HENRY SCHEIN INC | $2,569,199 | -16.3% | 34,602 | -8.5% | 0.01% | -11.1% |
| LEA | Buy | LEAR CORP | $2,775,793 | +9.3% | 20,684 | +16.9% | 0.01% | +14.3% |
| AOS | Sell | SMITH A O CORP | $2,674,496 | -20.1% | 40,443 | -12.1% | 0.01% | -11.1% |
| JBL | New | JABIL INC | $2,639,693 | – | 20,803 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,634,176 | +17.0% | 42,570 | -3.1% | 0.01% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,850,243 | -44.4% | 164,090 | -46.2% | 0.01% | -42.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,791,858 | -29.9% | 18,472 | -22.4% | 0.01% | -27.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,568,248 | +8.5% | 19,875 | +18.1% | 0.01% | +14.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,761,607 | +26.5% | 34,434 | +8.0% | 0.01% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,677,156 | +22.4% | 58,774 | +30.2% | 0.01% | +33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,547,201 | -21.4% | 103,629 | -14.6% | 0.01% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,816,843 | -19.6% | 45,316 | -7.0% | 0.01% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,681,594 | +18.8% | 34,953 | +29.7% | 0.01% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,759,762 | -16.7% | 52,869 | +1.8% | 0.01% | -11.1% |
| WRK | Sell | WESTROCK CO | $2,564,676 | +19.9% | 71,639 | -2.7% | 0.01% | +33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,753,323 | -28.1% | 14,049 | -22.8% | 0.01% | -27.3% |
| CCL | Sell | CARNIVAL CORP | $2,785,187 | -55.2% | 203,002 | -38.6% | 0.01% | -52.9% |
| ZS | Buy | ZSCALER INC | $2,674,903 | +50.4% | 17,192 | +41.5% | 0.01% | +60.0% |
| CAE | Sell | CAE INC | $2,733,088 | +0.7% | 116,529 | -3.7% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,683,797 | -20.4% | 18,692 | -30.3% | 0.01% | -11.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,590,841 | +32.0% | 15,820 | +26.0% | 0.01% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,584,660 | -5.2% | 24,260 | -20.0% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $2,305,966 | +3.1% | 38,286 | +2.0% | 0.01% | +16.7% |
| EWH | ISHARES INCmsci hong kg etf | $2,263,800 | -11.3% | 132,000 | 0.0% | 0.01% | 0.0% | |
| TTC | Sell | TORO CO | $2,481,615 | -20.6% | 29,863 | -2.9% | 0.01% | -22.2% |
| TWLO | Buy | TWILIO INCcl a | $2,362,739 | -3.5% | 40,368 | +4.9% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,407,665 | +1.0% | 70,482 | +18.4% | 0.01% | 0.0% |
| New | ANGLOGOLD ASHANTI PLC | $2,392,338 | – | 147,907 | +100.0% | 0.01% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $2,241,393 | -50.6% | 35,765 | -49.9% | 0.01% | -46.2% |
| RGEN | Sell | REPLIGEN CORP | $2,207,854 | +7.4% | 13,885 | -4.5% | 0.01% | +16.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,452,485 | -47.8% | 384,402 | -39.7% | 0.01% | -46.2% |
| DOCU | Buy | DOCUSIGN INC | $2,316,006 | +38.0% | 55,143 | +67.8% | 0.01% | +40.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,467,695 | -35.0% | 12,564 | -20.0% | 0.01% | -36.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,233,396 | +16.6% | 73,588 | +12.0% | 0.01% | +40.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,474,385 | -7.0% | 6,408 | +0.3% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,302,164 | -54.7% | 124,039 | -56.6% | 0.01% | -50.0% |
| KEY | Buy | KEYCORP | $2,217,399 | +292.7% | 206,078 | +237.2% | 0.01% | +250.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,395,427 | -5.6% | 139,269 | -2.2% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,282,155 | +47.7% | 250,511 | -3.4% | 0.01% | +75.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,443,482 | +22.3% | 36,013 | +20.7% | 0.01% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,230,353 | -5.7% | 214,457 | -2.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,197,360 | -23.7% | 16,435 | -15.1% | 0.01% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,978,456 | +0.5% | 73,823 | -2.2% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $2,078,308 | -32.1% | 45,647 | -35.4% | 0.01% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,895,551 | +124.1% | 8,014 | +180.3% | 0.01% | +200.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,921,476 | +73.2% | 8,507 | +69.3% | 0.01% | +100.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $1,975,296 | +49.0% | 128,600 | +67.7% | 0.01% | +50.0% |
| VFC | Sell | V F CORP | $1,870,299 | -21.7% | 105,846 | -15.4% | 0.01% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,948,314 | -51.7% | 17,881 | -33.8% | 0.01% | -45.5% |
| EPU | ISHARES TRmsci peru and gl | $1,904,086 | -1.5% | 63,091 | 0.0% | 0.01% | +20.0% | |
| NRG | Sell | NRG ENERGY INC | $2,034,010 | -24.1% | 52,804 | -26.3% | 0.01% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $2,119,272 | -64.6% | 79,433 | -64.1% | 0.01% | -64.7% |
| TRMB | Sell | TRIMBLE INC | $2,124,723 | -6.9% | 39,449 | -8.5% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,910,216 | -18.1% | 22,261 | -1.6% | 0.01% | -14.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,060,471 | -1.7% | 54,481 | +16.9% | 0.01% | 0.0% |
| EPOL | ISHARES TRmsci poland etf | $2,044,200 | -10.8% | 119,474 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,945,904 | -90.2% | 52,592 | -87.4% | 0.01% | -89.3% |
| Sell | BATH & BODY WORKS INC | $2,122,640 | -39.1% | 62,800 | -32.5% | 0.01% | -40.0% | |
| EWM | ISHARES INCmsci mly etf new | $1,938,404 | +2.9% | 94,143 | 0.0% | 0.01% | +20.0% | |
| BILL | Buy | BILL HOLDINGS INC | $2,052,624 | +30.2% | 18,906 | +40.1% | 0.01% | +50.0% |
| RE | Sell | EVEREST GROUP LTD | $2,183,933 | +5.6% | 5,876 | -2.8% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,018,142 | +27.9% | 11,107 | +29.9% | 0.01% | +50.0% |
| STN | New | STANTEC INC | $2,006,326 | – | 30,779 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,013,307 | +16.1% | 197,383 | -14.3% | 0.01% | +20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,148,024 | -1.0% | 28,530 | -5.6% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $1,862,085 | – | 29,889 | +100.0% | 0.01% | – | |
| KMX | Sell | CARMAX INC | $1,727,580 | -18.2% | 24,425 | -3.2% | 0.01% | -16.7% |
| ARMK | Buy | ARAMARK | $1,854,993 | -18.6% | 53,458 | +1.0% | 0.01% | -16.7% |
| DT | Sell | DYNATRACE INC | $1,771,488 | -45.3% | 37,909 | -39.8% | 0.01% | -44.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,827,903 | -30.6% | 21,272 | -22.5% | 0.01% | -28.6% |
| YY | Buy | JOYY INC | $1,698,715 | +57.3% | 44,574 | +26.7% | 0.01% | +66.7% |
| WIX | Buy | WIX COM LTD | $1,803,686 | +48.5% | 19,648 | +26.6% | 0.01% | +66.7% |
| TFII | Sell | TFI INTL INC | $1,620,795 | -15.0% | 12,562 | -24.8% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,842,981 | -45.0% | 64,305 | -26.0% | 0.01% | -44.4% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,622,789 | – | 8,210 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,794,595 | -0.1% | 26,306 | +37.5% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,702,427 | +136.8% | 36,881 | +157.8% | 0.01% | +150.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,770,532 | +22.2% | 373,530 | +37.6% | 0.01% | +25.0% |
| ROKU | Buy | ROKU INC | $1,424,718 | +27.1% | 20,183 | +15.2% | 0.00% | +33.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,514,724 | -7.8% | 10,366 | -2.8% | 0.00% | -20.0% |
| U | Buy | UNITY SOFTWARE INC | $1,483,083 | +32.1% | 47,247 | +82.7% | 0.00% | +33.3% |
| FFIV | Buy | F5 INC | $1,312,646 | +37.3% | 8,146 | +24.6% | 0.00% | +33.3% |
| VTRS | Sell | VIATRIS INC | $1,444,963 | -78.6% | 146,548 | -78.3% | 0.00% | -78.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,362,627 | -5.9% | 18,480 | +2.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,420,986 | -25.5% | 51,133 | -16.1% | 0.00% | -20.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,360,299 | +2.6% | 18,118 | -2.2% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,223,276 | -38.5% | 74,590 | -4.7% | 0.00% | -33.3% |
| CG | Buy | CARLYLE GROUP INC | $1,410,131 | +15.7% | 46,755 | +22.6% | 0.00% | +33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,512,546 | -78.6% | 46,030 | -74.0% | 0.00% | -80.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,481,941 | -24.9% | 10,953 | -12.6% | 0.00% | -33.3% |
| Buy | BRP INC | $1,517,132 | +208.7% | 19,951 | +243.6% | 0.00% | +300.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,350,901 | -46.4% | 67,343 | -47.9% | 0.00% | -42.9% |
| ICL | Sell | ICL GROUP LTD | $1,410,600 | +0.5% | 254,872 | -1.6% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $1,260,556 | -57.1% | 25,016 | -46.5% | 0.00% | -50.0% |
| Buy | HEALTHCARE RLTY TR | $1,232,106 | -9.9% | 80,688 | +11.3% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $962,619 | -26.0% | 34,186 | -15.2% | 0.00% | -25.0% |
| Sell | U HAUL HOLDING COMPANY | $1,119,679 | -17.6% | 21,372 | -20.3% | 0.00% | -25.0% | |
| DVA | Sell | DAVITA INC | $852,661 | -36.5% | 9,020 | -32.5% | 0.00% | -25.0% |
| New | ROBINHOOD MKTS INC | $1,167,302 | – | 118,991 | +100.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcl a | $1,120,732 | -57.7% | 41,158 | -58.6% | 0.00% | -57.1% |
| EPHE | ISHARES TRmsci philips etf | $989,998 | -4.3% | 39,743 | 0.0% | 0.00% | 0.0% | |
| Sell | WOLFSPEED INC | $1,097,166 | -46.6% | 28,797 | -22.1% | 0.00% | -50.0% | |
| KGC | Sell | KINROSS GOLD CORP | $1,099,210 | -22.2% | 240,086 | -18.7% | 0.00% | -25.0% |
| Buy | TOAST INCcl a | $925,056 | -2.0% | 49,389 | +18.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $889,791 | -22.8% | 7,077 | -3.1% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,149,332 | -28.8% | 15,758 | -16.1% | 0.00% | -40.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,177,972 | -49.1% | 36,926 | -38.0% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,119,046 | +4.0% | 3,809 | -25.6% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $984,099 | -76.1% | 23,188 | -68.4% | 0.00% | -75.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $915,474 | -85.1% | 70,967 | -81.6% | 0.00% | -82.4% |
| MNDY | Buy | MONDAY COM LTD | $983,980 | +5.2% | 6,180 | +13.1% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $1,052,832 | – | 26,493 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $1,099,888 | +37.2% | 196,760 | +69.1% | 0.00% | +50.0% | |
| IVZ | Sell | INVESCO LTD | $1,064,723 | -79.6% | 73,328 | -76.4% | 0.00% | -80.0% |
| WBS | Sell | WEBSTER FINL CORP | $1,069,384 | +4.3% | 26,529 | -2.4% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,025,309 | – | 3,739 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $987,069 | +2.2% | 7,806 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,186,700 | -56.4% | 9,163 | -9.5% | 0.00% | -62.5% |
| PSTG | PURE STORAGE INCcl a | $886,226 | -3.3% | 24,880 | 0.0% | 0.00% | 0.0% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $515,628 | +32.3% | 33,990 | +31.3% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $647,431 | +56.5% | 143,237 | +56.9% | 0.00% | +100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $647,520 | +6.3% | 76,000 | -8.3% | 0.00% | 0.0% |
| WB | New | WEIBO CORPsponsored adr | $718,542 | – | 57,300 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $663,095 | -66.7% | 21,906 | -56.4% | 0.00% | -66.7% |
| PATH | Sell | UIPATH INCcl a | $834,934 | -29.4% | 48,798 | -31.7% | 0.00% | -33.3% |
| ARW | Sell | ARROW ELECTRS INC | $804,417 | -68.8% | 6,423 | -64.3% | 0.00% | -71.4% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $591,801 | +119.0% | 10,237 | +50.5% | 0.00% | +100.0% |
| Sell | ASPEN TECHNOLOGY INC | $634,227 | +15.4% | 3,105 | -5.3% | 0.00% | 0.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $762,753 | -40.7% | 128,264 | -17.5% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $630,972 | -5.3% | 57,257 | -3.2% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $721,682 | -58.0% | 24,989 | -53.7% | 0.00% | -60.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $275,066 | -74.3% | 18,916 | -74.2% | 0.00% | -66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $307,424 | -81.1% | 8,363 | -77.5% | 0.00% | -80.0% |
| LNC | LINCOLN NATL CORP IND | $175,521 | -4.2% | 7,109 | 0.0% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC NEW | $483,729 | – | 16,431 | +100.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CORPORATION | $212,188 | -78.4% | 1,702 | -79.3% | 0.00% | -66.7% |
| AA | Sell | ALCOA CORP | $228,993 | -90.3% | 7,880 | -88.7% | 0.00% | -85.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $276,246 | -76.8% | 5,960 | -74.5% | 0.00% | -66.7% |
| CLVT | Sell | CLARIVATE PLC | $322,738 | -61.6% | 48,098 | -45.5% | 0.00% | -50.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $82,381 | -75.9% | 3,426 | -68.5% | 0.00% | -100.0% |
| F&G ANNUITIES & LIFE INC | $22,111 | +13.2% | 788 | 0.0% | 0.00% | – | ||
| CHWY | CHEWY INCcl a | $1,150 | -53.8% | 63 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,760 | -99.9% | 65 | -99.9% | 0.00% | -100.0% |
| YNDX | YANDEX N V | $0 | – | 175,212 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $161,459 | +25.0% | 7,119 | 0.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $142,218 | -41.1% | 26,095 | 0.0% | 0.00% | -100.0% | |
| New | LIBERTY MEDIA CORP DEL | $255 | – | 10 | +100.0% | 0.00% | – | |
| ALKT | ALKAMI TECHNOLOGY INC | $163,980 | +11.2% | 9,000 | 0.0% | 0.00% | – | |
| Exit | NUVEI CORPORATION | $0 | – | -12,363 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,794 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -33,150 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,311 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -75,021 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -41,804 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -17,505 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -190,184 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -146,962 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,697,992 | -100.0% | -0.05% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -812,381 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 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 | 2022-05-13 |
| SC 13G | 2022-02-15 |
| 13F-HR | 2022-02-09 |
View Korea Investment 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.