$33.3 Billion is the total value of Korea Investment CORP's 704 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,047,053,000 | +19.4% | 15,427,332 | +4.2% | 6.15% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,616,450,000 | +14.2% | 7,267,555 | +8.0% | 4.86% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $1,215,200,000 | +1.1% | 373,112 | -2.2% | 3.65% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $522,429,000 | +30.6% | 1,489,759 | +16.1% | 1.57% | +11.0% |
| FB | Sell | FACEBOOK INCcl a | $510,569,000 | -2.0% | 1,869,121 | -6.1% | 1.53% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $488,279,000 | +19.3% | 278,717 | +0.1% | 1.47% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $480,348,000 | +20.4% | 274,071 | +0.7% | 1.44% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $410,733,000 | +48.8% | 1,150,706 | +41.0% | 1.23% | +26.6% |
| DIS | Buy | DISNEY WALT CO | $407,330,000 | +99.8% | 2,248,204 | +36.8% | 1.22% | +70.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $403,871,000 | +35.3% | 3,178,337 | +2.5% | 1.21% | +15.1% |
| BLK | Buy | BLACKROCK INC | $396,497,000 | +45.5% | 549,515 | +13.7% | 1.19% | +23.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $341,298,000 | +29.1% | 1,457,295 | +8.6% | 1.02% | +9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $331,957,000 | -14.2% | 635,690 | -11.1% | 1.00% | -27.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $322,531,000 | -10.6% | 2,318,030 | -10.7% | 0.97% | -24.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $317,008,000 | -0.6% | 680,597 | -5.8% | 0.95% | -15.5% |
| MRK | Buy | MERCK & CO. INC | $315,774,000 | +5.2% | 3,860,314 | +6.6% | 0.95% | -10.6% |
| BAC | Buy | BK OF AMERICA CORP | $299,915,000 | +31.8% | 9,894,916 | +4.7% | 0.90% | +12.1% |
| TSLA | Buy | TESLA INC | $289,254,000 | +161.8% | 409,900 | +59.2% | 0.87% | +122.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $265,061,000 | +268.4% | 1,573,997 | +264.5% | 0.80% | +213.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $264,283,000 | +2.3% | 528,440 | +0.3% | 0.79% | -13.0% |
| GM | Buy | GENERAL MTRS CO | $249,740,000 | +56.3% | 5,997,607 | +11.1% | 0.75% | +32.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $248,879,000 | -18.4% | 1,069,391 | +3.1% | 0.75% | -30.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $243,989,000 | +60.5% | 298,239 | +39.2% | 0.73% | +36.5% |
| V | Sell | VISA INC | $242,288,000 | -7.4% | 1,107,703 | -15.4% | 0.73% | -21.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $239,436,000 | +10.2% | 4,095,016 | +8.2% | 0.72% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $237,273,000 | +15.6% | 1,023,304 | +6.2% | 0.71% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $228,540,000 | +17.4% | 3,890,040 | +18.9% | 0.69% | -0.1% |
| HD | Sell | HOME DEPOT INC | $228,663,000 | -11.0% | 860,864 | -6.9% | 0.69% | -24.3% |
| SHOP | Buy | SHOPIFY INCcl a | $225,610,000 | +16.5% | 199,974 | +5.3% | 0.68% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $219,804,000 | -19.5% | 1,396,645 | -23.8% | 0.66% | -31.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $216,883,000 | +75.3% | 2,884,855 | +9.5% | 0.65% | +49.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $216,476,000 | +18.6% | 4,131,229 | +4.7% | 0.65% | +0.8% |
| PEP | Sell | PEPSICO INC | $213,727,000 | -4.3% | 1,441,180 | -10.6% | 0.64% | -18.6% |
| ILMN | Buy | ILLUMINA INC | $206,668,000 | +216.4% | 558,563 | +164.3% | 0.62% | +168.8% |
| LOW | Buy | LOWES COS INC | $205,467,000 | +10.2% | 1,280,090 | +13.9% | 0.62% | -6.4% |
| SPGI | Buy | S&P GLOBAL INC | $193,651,000 | +4.4% | 589,089 | +14.5% | 0.58% | -11.1% |
| INTC | Buy | INTEL CORP | $191,325,000 | +18.0% | 3,840,323 | +22.7% | 0.58% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $179,413,000 | +806.2% | 3,580,384 | +681.9% | 0.54% | +670.0% |
| NKE | Buy | NIKE INCcl b | $179,090,000 | +45.5% | 1,265,923 | +29.1% | 0.54% | +23.7% |
| SYY | Buy | SYSCO CORP | $173,804,000 | +32.2% | 2,340,482 | +10.8% | 0.52% | +12.5% |
| NOW | Sell | SERVICENOW INC | $170,448,000 | +0.9% | 309,664 | -11.1% | 0.51% | -14.2% |
| T | Buy | AT&T INC | $163,448,000 | +16.6% | 5,683,180 | +15.6% | 0.49% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $163,043,000 | +24.0% | 766,539 | -4.0% | 0.49% | +5.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $157,921,000 | +24.2% | 453,757 | +17.6% | 0.47% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $155,854,000 | +26.4% | 1,845,522 | +7.8% | 0.47% | +7.3% |
| MDT | Buy | MEDTRONIC PLC | $149,444,000 | +31.6% | 1,275,772 | +16.8% | 0.45% | +12.0% |
| CSCO | Sell | CISCO SYS INC | $147,548,000 | -5.9% | 3,297,152 | -17.2% | 0.44% | -20.0% |
| TMUS | Buy | T-MOBILE US INC | $145,745,000 | +25.8% | 1,080,797 | +6.7% | 0.44% | +7.1% |
| EQIX | Buy | EQUINIX INC | $144,069,000 | +7.6% | 201,727 | +14.5% | 0.43% | -8.5% |
| KO | Sell | COCA COLA CO | $143,651,000 | +7.5% | 2,619,454 | -3.2% | 0.43% | -8.5% |
| HCA | Buy | HCA HEALTHCARE INC | $141,538,000 | +52.0% | 860,621 | +15.3% | 0.42% | +29.2% |
| XOM | Buy | EXXON MOBIL CORP | $138,149,000 | +33.8% | 3,351,496 | +11.4% | 0.42% | +13.7% |
| NFLX | Sell | NETFLIX INC | $136,538,000 | -15.3% | 252,506 | -21.7% | 0.41% | -28.1% |
| XLNX | Buy | XILINX INC | $136,070,000 | +84.6% | 959,796 | +35.7% | 0.41% | +56.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $134,415,000 | +55.8% | 1,165,888 | +35.2% | 0.40% | +32.5% |
| ADSK | Sell | AUTODESK INC | $131,535,000 | +27.1% | 430,783 | -3.9% | 0.40% | +7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $131,129,000 | +17.7% | 430,326 | +21.9% | 0.39% | 0.0% |
| ABT | Buy | ABBOTT LABS | $131,205,000 | +4.2% | 1,198,327 | +3.6% | 0.39% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $128,387,000 | -21.3% | 1,664,120 | +183.1% | 0.39% | -33.0% |
| C | Sell | CITIGROUP INC | $126,810,000 | +39.4% | 2,056,608 | -2.5% | 0.38% | +18.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $124,200,000 | +3.7% | 187,741 | -2.2% | 0.37% | -11.8% |
| CSGP | Buy | COSTAR GROUP INC | $122,046,000 | +47.7% | 132,044 | +35.6% | 0.37% | +25.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $121,521,000 | +41.6% | 1,005,051 | +17.4% | 0.36% | +20.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $121,235,000 | +11.5% | 164,966 | +5.7% | 0.36% | -5.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $118,663,000 | +6.0% | 564,254 | +5.6% | 0.36% | -9.8% |
| CRM | Sell | SALESFORCE COM INC | $118,247,000 | -42.0% | 531,376 | -34.5% | 0.36% | -50.8% |
| ABBV | Sell | ABBVIE INC | $118,198,000 | +7.5% | 1,103,110 | -12.1% | 0.36% | -8.5% |
| BA | Buy | BOEING CO | $117,395,000 | +146.1% | 548,421 | +90.0% | 0.35% | +108.9% |
| WMT | Sell | WALMART INC | $115,321,000 | -14.7% | 800,005 | -17.2% | 0.35% | -27.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $114,202,000 | +60.0% | 433,060 | +21.9% | 0.34% | +36.1% |
| UNP | Buy | UNION PAC CORP | $111,695,000 | +11.8% | 536,430 | +5.7% | 0.34% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $111,437,000 | -23.1% | 519,327 | -21.3% | 0.34% | -34.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $111,031,000 | +54.3% | 1,966,812 | +26.2% | 0.33% | +31.5% |
| OC | Buy | OWENS CORNING NEW | $110,746,000 | +130.9% | 1,461,800 | +109.7% | 0.33% | +97.0% |
| ETN | Buy | EATON CORP PLC | $110,608,000 | +41.0% | 920,660 | +19.7% | 0.33% | +19.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $107,882,000 | +1.4% | 1,508,635 | +7.8% | 0.32% | -13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $107,140,000 | -2.6% | 1,727,224 | -5.3% | 0.32% | -17.2% |
| SYK | Buy | STRYKER CORPORATION | $106,130,000 | +32.8% | 433,111 | +12.9% | 0.32% | +13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $105,492,000 | +77.4% | 386,105 | +93.3% | 0.32% | +51.0% |
| AMGN | Sell | AMGEN INC | $105,161,000 | -24.4% | 457,379 | -16.5% | 0.32% | -35.8% |
| SNPS | Sell | SYNOPSYS INC | $104,491,000 | +1.5% | 403,065 | -16.2% | 0.31% | -13.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $104,290,000 | +76.1% | 861,406 | +42.2% | 0.31% | +49.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $102,743,000 | -12.4% | 726,305 | -8.8% | 0.31% | -25.4% |
| LLY | Sell | LILLY ELI & CO | $102,229,000 | +8.8% | 605,480 | -4.6% | 0.31% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $102,081,000 | +1.4% | 954,203 | -18.5% | 0.31% | -13.8% |
| GPN | Sell | GLOBAL PMTS INC | $102,112,000 | +16.2% | 474,012 | -4.2% | 0.31% | -1.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $101,164,000 | +17.4% | 425,758 | +5.7% | 0.30% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $101,073,000 | +49.7% | 3,348,999 | +16.6% | 0.30% | +27.2% |
| APTV | Buy | APTIV PLC | $100,460,000 | +55.0% | 771,053 | +9.0% | 0.30% | +31.9% |
| CPRT | Buy | COPART INC | $100,002,000 | +26.9% | 785,870 | +4.9% | 0.30% | +7.9% |
| AVGO | Sell | BROADCOM INC | $99,369,000 | +12.6% | 226,948 | -6.3% | 0.30% | -4.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $98,184,000 | +38.6% | 2,065,289 | +15.8% | 0.30% | +18.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $96,632,000 | +59.9% | 1,821,876 | +9.3% | 0.29% | +36.2% |
| LIN | Buy | LINDE PLC | $95,204,000 | +23.8% | 361,290 | +11.9% | 0.29% | +5.1% |
| TXN | Sell | TEXAS INSTRS INC | $94,451,000 | -17.1% | 575,467 | -27.9% | 0.28% | -29.5% |
| EMR | Buy | EMERSON ELEC CO | $94,190,000 | +28.1% | 1,171,958 | +4.5% | 0.28% | +8.8% |
| IQV | Buy | IQVIA HLDGS INC | $93,958,000 | +21.0% | 524,408 | +6.5% | 0.28% | +2.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $93,508,000 | +43.3% | 343,263 | +6.4% | 0.28% | +21.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $93,185,000 | -12.6% | 415,154 | -5.8% | 0.28% | -25.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $93,154,000 | +60.6% | 674,494 | +19.5% | 0.28% | +36.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $92,756,000 | +2.0% | 883,476 | +7.4% | 0.28% | -13.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $92,665,000 | +16.0% | 214,955 | +6.4% | 0.28% | -1.4% |
| WM | Buy | WASTE MGMT INC DEL | $92,604,000 | +8.3% | 785,248 | +4.0% | 0.28% | -7.9% |
| PFE | Buy | PFIZER INC | $92,206,000 | +12.5% | 2,504,925 | +12.2% | 0.28% | -4.2% |
| ADI | Sell | ANALOG DEVICES INC | $89,789,000 | +21.8% | 607,793 | -3.8% | 0.27% | +3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $89,081,000 | -7.2% | 559,589 | -2.9% | 0.27% | -20.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $89,160,000 | +89.5% | 2,907,064 | +72.6% | 0.27% | +61.4% |
| CCK | Buy | CROWN HLDGS INC | $86,762,000 | +57.4% | 865,889 | +20.7% | 0.26% | +33.8% |
| ANSS | Sell | ANSYS INC | $85,227,000 | +0.3% | 234,270 | -9.8% | 0.26% | -14.7% |
| PGR | Buy | PROGRESSIVE CORP | $84,045,000 | +14.1% | 849,970 | +9.2% | 0.25% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $82,528,000 | -22.9% | 315,946 | -33.3% | 0.25% | -34.4% |
| MSCI | Sell | MSCI INC | $82,595,000 | +7.6% | 184,971 | -14.0% | 0.25% | -8.5% |
| CREE | Buy | CREE INC | $82,166,000 | +77.7% | 775,882 | +7.0% | 0.25% | +51.5% |
| VMC | Buy | VULCAN MATLS CO | $81,619,000 | +22.3% | 550,330 | +11.8% | 0.24% | +3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $80,716,000 | +41.8% | 396,542 | +31.2% | 0.24% | +20.9% |
| GLW | Buy | CORNING INC | $80,627,000 | +27.4% | 2,239,644 | +14.7% | 0.24% | +8.0% |
| MDB | Buy | MONGODB INCcl a | $80,502,000 | +2514.6% | 224,214 | +1585.8% | 0.24% | +2100.0% |
| CTAS | Sell | CINTAS CORP | $77,440,000 | -6.6% | 219,092 | -12.1% | 0.23% | -20.5% |
| PINS | Sell | PINTEREST INCcl a | $76,788,000 | -12.3% | 1,165,222 | -44.7% | 0.23% | -25.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $75,459,000 | +35.3% | 1,826,972 | +8.0% | 0.23% | +15.2% |
| TJX | Buy | TJX COS INC NEW | $75,358,000 | +43.9% | 1,103,500 | +17.3% | 0.23% | +22.2% |
| COUP | Buy | COUPA SOFTWARE INC | $74,447,000 | +31.1% | 219,667 | +6.1% | 0.22% | +11.4% |
| TFC | Buy | TRUIST FINL CORP | $74,017,000 | +29.6% | 1,544,265 | +2.9% | 0.22% | +9.9% |
| AMAT | Sell | APPLIED MATLS INC | $73,579,000 | +26.8% | 852,598 | -12.7% | 0.22% | +7.8% |
| MS | Sell | MORGAN STANLEY | $72,964,000 | +33.5% | 1,064,705 | -5.8% | 0.22% | +13.5% |
| CB | Sell | CHUBB LIMITED | $72,852,000 | +23.3% | 473,314 | -7.0% | 0.22% | +4.8% |
| IAC | Buy | IAC INTERACTIVECORP | $72,066,000 | +275.3% | 380,599 | +137.4% | 0.22% | +219.1% |
| FMC | Buy | FMC CORP | $72,010,000 | +19.5% | 626,555 | +10.1% | 0.22% | +1.4% |
| PTC | Buy | PTC INC | $71,105,000 | +3014.5% | 594,472 | +2053.9% | 0.21% | +2575.0% |
| FDX | Sell | FEDEX CORP | $71,064,000 | -1.3% | 273,724 | -4.3% | 0.21% | -15.7% |
| DE | Buy | DEERE & CO | $71,244,000 | +59.9% | 264,800 | +31.7% | 0.21% | +36.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $71,253,000 | -1.9% | 267,676 | -19.6% | 0.21% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $70,600,000 | +7.1% | 1,963,850 | +13.8% | 0.21% | -9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $69,898,000 | -18.5% | 185,514 | -23.2% | 0.21% | -30.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $69,097,000 | +17.8% | 386,967 | +7.0% | 0.21% | +0.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $66,805,000 | +20.3% | 392,830 | +10.9% | 0.20% | +2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $65,716,000 | +16.5% | 1,812,349 | +14.7% | 0.20% | -1.0% |
| RY | Buy | ROYAL BK CDA | $65,234,000 | +20.2% | 794,614 | +2.5% | 0.20% | +2.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $64,528,000 | +9.6% | 367,746 | -48.4% | 0.19% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $64,110,000 | +6.8% | 288,600 | +3.5% | 0.19% | -9.0% |
| VLO | Buy | VALERO ENERGY CORP | $62,200,000 | +57.4% | 1,099,524 | +20.5% | 0.19% | +33.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $61,174,000 | +61.5% | 159,170 | +6.1% | 0.18% | +37.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $60,981,000 | +52.9% | 852,764 | +23.0% | 0.18% | +29.8% |
| KLAC | Sell | KLA CORP | $60,491,000 | -10.7% | 233,637 | -33.2% | 0.18% | -23.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $60,446,000 | -12.6% | 393,862 | -17.5% | 0.18% | -25.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $60,476,000 | +15.8% | 339,333 | +4.0% | 0.18% | -1.6% |
| ANTM | Sell | ANTHEM INC | $60,046,000 | +19.3% | 187,007 | -0.2% | 0.18% | +1.1% |
| USB | Buy | US BANCORP DEL | $59,793,000 | +50.7% | 1,283,391 | +16.0% | 0.18% | +28.6% |
| QCOM | Sell | QUALCOMM INC | $59,548,000 | -21.5% | 390,888 | -39.4% | 0.18% | -33.2% |
| MMM | Sell | 3M CO | $59,250,000 | -0.7% | 338,981 | -9.0% | 0.18% | -15.6% |
| INVH | Buy | INVITATION HOMES INC | $58,789,000 | +19.9% | 1,979,440 | +13.0% | 0.18% | +2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $58,569,000 | +88.7% | 1,456,584 | +43.5% | 0.18% | +60.0% |
| ILF | ISHARES TR LATN AMER 40etf | $57,065,000 | +39.4% | 1,944,300 | 0.0% | 0.17% | +17.9% | |
| TGT | Buy | TARGET CORP | $56,929,000 | +25.6% | 322,488 | +12.0% | 0.17% | +6.9% |
| SUI | Buy | SUN CMNTYS INC | $56,358,000 | +15.5% | 370,896 | +6.9% | 0.17% | -1.7% |
| HUM | Sell | HUMANA INC | $55,932,000 | -1.3% | 136,330 | -0.5% | 0.17% | -16.0% |
| MTCH | Sell | MATCH GROUP INC | $55,932,000 | +22.3% | 369,944 | -10.5% | 0.17% | +3.7% |
| CI | Sell | CIGNA CORP NEW | $55,350,000 | -4.4% | 265,876 | -22.2% | 0.17% | -19.0% |
| BIIB | Buy | BIOGEN INC | $55,334,000 | +2.6% | 225,982 | +18.9% | 0.17% | -13.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $54,787,000 | +19.2% | 347,830 | +16.2% | 0.16% | +1.9% |
| MBB | ISHARES TRmbs etf | $55,065,000 | -0.2% | 500,000 | 0.0% | 0.16% | -15.4% | |
| COP | Buy | CONOCOPHILLIPS | $55,050,000 | +31.8% | 1,376,604 | +8.2% | 0.16% | +11.5% |
| INTU | Buy | INTUIT | $55,002,000 | +19.2% | 144,800 | +2.4% | 0.16% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $53,525,000 | -3.0% | 150,782 | +4.7% | 0.16% | -17.4% |
| PLAN | Sell | ANAPLAN INC | $53,542,000 | -9.7% | 745,196 | -21.3% | 0.16% | -23.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $52,542,000 | -11.8% | 417,400 | -14.7% | 0.16% | -24.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $52,603,000 | +0.5% | 715,887 | -26.3% | 0.16% | -14.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $51,636,000 | +28.5% | 1,074,631 | +8.2% | 0.16% | +9.2% |
| WYNN | New | WYNN RESORTS LTD | $50,878,000 | – | 450,922 | +100.0% | 0.15% | – |
| EXC | Sell | EXELON CORP | $49,887,000 | -1.1% | 1,181,597 | -16.3% | 0.15% | -15.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $49,964,000 | +79.5% | 668,954 | +55.6% | 0.15% | +53.1% |
| ENB | Buy | ENBRIDGE INC | $49,448,000 | +22.2% | 1,547,442 | +11.4% | 0.15% | +4.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $48,785,000 | +54.3% | 1,364,241 | +9.1% | 0.15% | +31.2% |
| GILD | Sell | GILEAD SCIENCES INC | $48,105,000 | -9.6% | 825,698 | -1.9% | 0.14% | -22.9% |
| CAT | Sell | CATERPILLAR INC | $47,841,000 | +19.5% | 262,836 | -2.1% | 0.14% | +2.1% |
| D | Sell | DOMINION ENERGY INC | $48,066,000 | -26.6% | 639,178 | -23.0% | 0.14% | -37.7% |
| SLB | Buy | SCHLUMBERGER LTD | $47,609,000 | +69.8% | 2,180,919 | +21.0% | 0.14% | +44.4% |
| JD | Sell | JD.COM INCspon adr cl a | $44,935,000 | +13.0% | 511,209 | -0.2% | 0.14% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $44,466,000 | +7.7% | 218,100 | +2.1% | 0.13% | -8.2% |
| INFO | Sell | IHS MARKIT LTD | $44,402,000 | -34.3% | 494,285 | -42.5% | 0.13% | -44.4% |
| CSX | Buy | CSX CORP | $42,525,000 | +36.9% | 468,600 | +17.2% | 0.13% | +16.4% |
| SRE | Sell | SEMPRA ENERGY | $42,369,000 | -11.3% | 332,542 | -17.6% | 0.13% | -24.9% |
| PLD | Sell | PROLOGIS INC. | $41,917,000 | -17.7% | 420,604 | -16.9% | 0.13% | -30.0% |
| CVS | Sell | CVS HEALTH CORP | $40,794,000 | -29.6% | 597,270 | -39.8% | 0.12% | -40.0% |
| CME | Buy | CME GROUP INC | $40,891,000 | +9.5% | 224,616 | +0.7% | 0.12% | -6.8% |
| ORCL | Sell | ORACLE CORP | $40,782,000 | -48.3% | 630,421 | -52.3% | 0.12% | -55.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,771,000 | +102.0% | 446,900 | +76.7% | 0.12% | +71.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $39,956,000 | -33.5% | 436,392 | -35.6% | 0.12% | -43.4% |
| MELI | Buy | MERCADOLIBRE INC | $39,423,000 | +183.8% | 23,533 | +83.4% | 0.12% | +140.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $39,203,000 | +78.3% | 1,169,200 | +51.7% | 0.12% | +51.3% |
| SO | Sell | SOUTHERN CO | $37,706,000 | -16.2% | 613,812 | -26.0% | 0.11% | -28.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,602,000 | +125.9% | 317,344 | +92.4% | 0.11% | +91.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,994,000 | +34.2% | 451,422 | +13.6% | 0.11% | +14.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $36,973,000 | +40.3% | 16,600 | +7.8% | 0.11% | +19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $36,213,000 | -17.7% | 423,500 | -25.8% | 0.11% | -30.1% |
| FE | Buy | FIRSTENERGY CORP | $36,350,000 | +53.1% | 1,187,515 | +43.6% | 0.11% | +29.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $35,978,000 | -31.4% | 152,231 | -21.0% | 0.11% | -41.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $34,985,000 | +78.3% | 234,800 | +31.5% | 0.10% | +52.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $34,889,000 | +33.5% | 204,641 | +9.9% | 0.10% | +14.1% |
| EOG | Sell | EOG RES INC | $34,434,000 | +23.5% | 690,466 | -11.0% | 0.10% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $34,179,000 | +33.9% | 193,977 | +6.0% | 0.10% | +14.4% |
| TRP | Buy | TC ENERGY CORP | $34,065,000 | +4.9% | 838,630 | +8.1% | 0.10% | -11.3% |
| BBY | Buy | BEST BUY INC | $33,848,000 | +18.4% | 339,190 | +32.1% | 0.10% | +1.0% |
| NRG | Buy | NRG ENERGY INC | $33,473,000 | +30.6% | 891,428 | +6.9% | 0.10% | +11.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $33,226,000 | +52.2% | 747,871 | +39.2% | 0.10% | +29.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $33,361,000 | -20.4% | 359,300 | -30.6% | 0.10% | -32.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $32,755,000 | +44.8% | 67,800 | +67.8% | 0.10% | +22.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $32,521,000 | -56.5% | 354,605 | -61.1% | 0.10% | -62.9% |
| DOW | Buy | DOW INC | $32,240,000 | +21.1% | 580,898 | +2.7% | 0.10% | +3.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $32,393,000 | +56.5% | 149,803 | -8.4% | 0.10% | +32.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $32,443,000 | +236.1% | 182,600 | +40.2% | 0.10% | +185.3% |
| NIO | Buy | NIO INCspon ads | $31,295,000 | +325.7% | 642,087 | +85.4% | 0.09% | +261.5% |
| EWT | ISHARES INC MSCI TAIWANetf | $30,696,000 | +18.2% | 578,300 | 0.0% | 0.09% | 0.0% | |
| EBAY | Buy | EBAY INC. | $30,234,000 | +21.1% | 601,664 | +25.5% | 0.09% | +3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,081,000 | -31.4% | 257,100 | -32.8% | 0.09% | -41.9% |
| CMI | Buy | CUMMINS INC | $29,977,000 | +109.7% | 132,000 | +95.0% | 0.09% | +76.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $29,665,000 | +49.5% | 417,167 | +16.6% | 0.09% | +27.1% |
| XEL | Buy | XCEL ENERGY INC | $29,195,000 | +28.6% | 437,900 | +33.1% | 0.09% | +10.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $29,341,000 | +1865.2% | 785,789 | +1673.8% | 0.09% | +1660.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $29,149,000 | +101.7% | 625,659 | +76.8% | 0.09% | +72.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $28,689,000 | +16.2% | 210,282 | -9.2% | 0.09% | -1.1% |
| MET | Sell | METLIFE INC | $28,462,000 | +25.0% | 606,218 | -1.0% | 0.09% | +7.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,613,000 | +48.3% | 729,348 | +7.8% | 0.08% | +25.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,413,000 | +276.5% | 184,200 | +250.2% | 0.08% | +215.4% |
| CNI | Sell | CANADIAN NATL RY CO | $27,338,000 | -10.0% | 248,880 | -13.0% | 0.08% | -23.4% |
| IDXX | Buy | IDEXX LABS INC | $26,893,000 | +35.8% | 53,800 | +6.8% | 0.08% | +15.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,947,000 | +230.4% | 272,600 | +140.2% | 0.08% | +179.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $26,332,000 | +45.7% | 523,390 | -9.3% | 0.08% | +23.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $25,838,000 | +84.5% | 178,000 | +54.1% | 0.08% | +59.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,751,000 | +32.2% | 329,843 | +7.5% | 0.08% | +11.6% |
| RPM | Buy | RPM INTL INC | $25,219,000 | +58.3% | 277,800 | +44.5% | 0.08% | +35.7% |
| WMB | Buy | WILLIAMS COS INC | $25,080,000 | +52.8% | 1,250,892 | +49.7% | 0.08% | +29.3% |
| TER | Buy | TERADYNE INC | $24,721,000 | +92.4% | 206,200 | +27.5% | 0.07% | +64.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $24,427,000 | +27.2% | 452,317 | -2.5% | 0.07% | +7.4% |
| LQD | ISHARES TRiboxx inv cp etf | $24,173,000 | +2.5% | 175,000 | 0.0% | 0.07% | -12.0% | |
| ZTS | Sell | ZOETIS INCcl a | $23,680,000 | -2.4% | 143,084 | -2.5% | 0.07% | -17.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $23,727,000 | +26.4% | 276,800 | +27.6% | 0.07% | +7.6% |
| ROST | Buy | ROSS STORES INC | $23,285,000 | +176.6% | 189,600 | +110.2% | 0.07% | +133.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,099,000 | +122.0% | 1,689,775 | +100.2% | 0.07% | +86.5% |
| PXD | Buy | PIONEER NAT RES CO | $22,647,000 | +47.7% | 198,853 | +11.5% | 0.07% | +25.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $22,557,000 | -4.3% | 167,300 | +4.8% | 0.07% | -18.1% |
| RGNX | Buy | REGENXBIO INC | $22,225,000 | +81.2% | 489,971 | +9.9% | 0.07% | +55.8% |
| PAYX | Buy | PAYCHEX INC | $21,925,000 | +35.5% | 235,300 | +16.0% | 0.07% | +15.8% |
| MGA | Buy | MAGNA INTL INC | $21,955,000 | +328.2% | 310,400 | +176.2% | 0.07% | +266.7% |
| SQ | Sell | SQUARE INCcl a | $21,590,000 | -26.3% | 99,200 | -44.9% | 0.06% | -36.9% |
| MFC | Buy | MANULIFE FINL CORP | $21,322,000 | +32.7% | 1,199,300 | +3.5% | 0.06% | +12.3% |
| EA | Sell | ELECTRONIC ARTS INC | $21,281,000 | -20.3% | 148,196 | -27.6% | 0.06% | -31.9% |
| AZO | Buy | AUTOZONE INC | $21,101,000 | +64.9% | 17,800 | +63.8% | 0.06% | +40.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $21,039,000 | +213.1% | 159,480 | +119.7% | 0.06% | +162.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $20,682,000 | +14.1% | 109,415 | +2.5% | 0.06% | -3.1% |
| MCK | Buy | MCKESSON CORP | $20,401,000 | +62.9% | 117,300 | +39.5% | 0.06% | +38.6% |
| GE | Sell | GENERAL ELECTRIC CO | $20,425,000 | -25.6% | 1,891,225 | -57.1% | 0.06% | -37.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $20,452,000 | +275.7% | 230,700 | +186.6% | 0.06% | +221.1% |
| NTES | Buy | NETEASE INCsponsored ads | $20,426,000 | -13.7% | 213,280 | +309.9% | 0.06% | -27.4% |
| PSX | Buy | PHILLIPS 66 | $20,260,000 | +131.6% | 289,675 | +71.6% | 0.06% | +96.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,953,000 | +213.1% | 251,200 | +196.9% | 0.06% | +160.9% |
| BDX | Sell | BECTON DICKINSON & CO | $19,542,000 | -0.3% | 78,100 | -7.2% | 0.06% | -14.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,351,000 | -68.9% | 233,740 | -71.8% | 0.06% | -73.6% |
| CP | Sell | CANADIAN PAC RY LTD | $19,373,000 | +13.3% | 55,900 | -0.9% | 0.06% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,146,000 | +184.7% | 480,100 | +156.5% | 0.06% | +141.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $18,806,000 | -15.0% | 134,800 | -10.6% | 0.06% | -26.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,919,000 | +221.2% | 16,600 | +172.1% | 0.06% | +171.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $18,961,000 | -7.4% | 90,000 | -8.3% | 0.06% | -20.8% |
| ESS | Sell | ESSEX PPTY TR INC | $18,543,000 | +11.5% | 78,100 | -5.7% | 0.06% | -5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $18,560,000 | -8.3% | 39,300 | -35.6% | 0.06% | -22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,424,000 | -26.3% | 120,514 | -29.9% | 0.06% | -37.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $18,245,000 | +68.0% | 64,400 | +63.0% | 0.06% | +44.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,210,000 | +71.2% | 429,072 | +38.5% | 0.06% | +44.7% |
| LEN | Buy | LENNAR CORPcl a | $17,903,000 | +9.5% | 234,850 | +17.3% | 0.05% | -6.9% |
| VTR | Sell | VENTAS INC | $18,012,000 | +5.3% | 367,300 | -9.9% | 0.05% | -10.0% |
| KR | Buy | KROGER CO | $17,890,000 | -1.7% | 563,300 | +4.9% | 0.05% | -15.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,936,000 | +131.0% | 86,400 | +106.2% | 0.05% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,879,000 | +109.2% | 209,650 | +58.6% | 0.05% | +80.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,552,000 | -11.6% | 249,600 | -0.2% | 0.05% | -24.3% |
| NEM | Sell | NEWMONT CORP | $17,758,000 | -9.6% | 296,637 | -4.2% | 0.05% | -23.2% |
| MCO | Sell | MOODYS CORP | $17,618,000 | -30.9% | 60,700 | -30.9% | 0.05% | -41.1% |
| AFL | Sell | AFLAC INC | $17,486,000 | +21.1% | 393,200 | -1.0% | 0.05% | +3.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,167,000 | +27.3% | 92,392 | +2.4% | 0.05% | +8.3% |
| WDAY | Sell | WORKDAY INCcl a | $17,276,000 | +3.0% | 72,100 | -7.6% | 0.05% | -11.9% |
| PNR | Sell | PENTAIR PLC | $17,026,000 | +6.6% | 320,700 | -8.1% | 0.05% | -8.9% |
| BAX | Sell | BAXTER INTL INC | $16,823,000 | -15.4% | 209,656 | -15.2% | 0.05% | -27.1% |
| ECL | Sell | ECOLAB INC | $17,105,000 | +4.2% | 79,060 | -3.8% | 0.05% | -12.1% |
| BMO | Sell | BANK MONTREAL QUE | $16,758,000 | +26.8% | 220,600 | -2.7% | 0.05% | +6.4% |
| HPQ | Buy | HP INC | $16,387,000 | +46.2% | 666,400 | +12.9% | 0.05% | +22.5% |
| PCAR | Buy | PACCAR INC | $16,221,000 | +16.8% | 188,000 | +15.4% | 0.05% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $15,937,000 | +65.4% | 388,719 | +55.8% | 0.05% | +41.2% |
| DBX | New | DROPBOX INCcl a | $15,795,000 | – | 711,800 | +100.0% | 0.05% | – |
| CERN | Sell | CERNER CORP | $15,643,000 | -16.1% | 199,331 | -22.7% | 0.05% | -28.8% |
| GWW | Sell | GRAINGER W W INC | $15,599,000 | -4.1% | 38,200 | -16.2% | 0.05% | -17.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $15,744,000 | +373.6% | 453,600 | +257.2% | 0.05% | +291.7% |
| TWLO | Sell | TWILIO INCcl a | $15,402,000 | +8.8% | 45,500 | -20.6% | 0.05% | -8.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $15,311,000 | +34.2% | 405,900 | +8.6% | 0.05% | +15.0% |
| FISV | Sell | FISERV INC | $15,279,000 | -39.4% | 134,195 | -45.1% | 0.05% | -48.3% |
| MAS | Sell | MASCO CORP | $15,215,000 | -31.5% | 276,997 | -31.2% | 0.05% | -41.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,238,000 | +136.8% | 311,100 | +78.2% | 0.05% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,992,000 | +461.1% | 468,500 | +384.0% | 0.04% | +400.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,923,000 | -57.3% | 59,500 | -62.5% | 0.04% | -63.7% |
| NTR | Buy | NUTRIEN LTD | $15,013,000 | +49.3% | 312,319 | +21.4% | 0.04% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $15,109,000 | -65.7% | 166,900 | -78.1% | 0.04% | -71.2% |
| GDDY | Buy | GODADDY INCcl a | $14,616,000 | +31.8% | 176,200 | +20.7% | 0.04% | +12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,739,000 | +6.9% | 105,000 | -17.6% | 0.04% | -10.2% |
| BLL | Buy | BALL CORP | $14,778,000 | +16.3% | 158,600 | +3.7% | 0.04% | -2.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,751,000 | +249.7% | 247,500 | +173.8% | 0.04% | +193.3% |
| DOCU | Buy | DOCUSIGN INC | $14,627,000 | +40.7% | 65,800 | +36.2% | 0.04% | +18.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,224,000 | +14.2% | 249,159 | +5.9% | 0.04% | -2.3% |
| CM | Sell | CANADIAN IMP BK COMM | $14,388,000 | +10.8% | 168,600 | -3.3% | 0.04% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $14,379,000 | -8.7% | 130,800 | -21.8% | 0.04% | -23.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,148,000 | +13.1% | 209,450 | +4.5% | 0.04% | -2.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,948,000 | +367.9% | 776,200 | +265.1% | 0.04% | +281.8% |
| CXO | Buy | CONCHO RES INC | $13,887,000 | +1036.4% | 238,000 | +759.2% | 0.04% | +950.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,867,000 | +10.4% | 10,000 | -1.0% | 0.04% | -4.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $14,044,000 | +1030.8% | 491,900 | +778.4% | 0.04% | +950.0% |
| BX | Sell | BLACKSTONE GROUP INC | $13,493,000 | -10.8% | 208,200 | -28.2% | 0.04% | -22.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $13,711,000 | +2129.4% | 406,504 | +1957.5% | 0.04% | +1950.0% |
| MPC | Buy | MARATHON PETE CORP | $13,311,000 | +56.2% | 321,836 | +10.8% | 0.04% | +33.3% |
| QRVO | Buy | QORVO INC | $13,468,000 | +262.5% | 81,000 | +181.2% | 0.04% | +207.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,404,000 | +38.9% | 141,800 | +18.0% | 0.04% | +17.6% |
| STT | Sell | STATE STR CORP | $13,166,000 | -24.9% | 180,900 | -38.8% | 0.04% | -35.5% |
| ALB | Buy | ALBEMARLE CORP | $13,070,000 | +81.4% | 88,600 | +9.8% | 0.04% | +56.0% |
| K | Buy | KELLOGG CO | $13,019,000 | +111.7% | 209,200 | +119.7% | 0.04% | +77.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,057,000 | -6.3% | 127,300 | -5.2% | 0.04% | -20.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,694,000 | +155.0% | 96,100 | +90.7% | 0.04% | +111.1% |
| PPG | Buy | PPG INDS INC | $12,778,000 | +68.6% | 88,600 | +42.7% | 0.04% | +40.7% |
| GOLD | Sell | BARRICK GOLD CORP | $12,596,000 | -20.7% | 553,353 | -2.5% | 0.04% | -32.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,454,000 | +67.2% | 518,700 | +11.3% | 0.04% | +42.3% |
| DRE | Sell | DUKE REALTY CORP | $12,403,000 | -10.1% | 310,300 | -17.0% | 0.04% | -24.5% |
| GIS | Sell | GENERAL MLS INC | $12,177,000 | -32.5% | 207,100 | -29.2% | 0.04% | -42.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,274,000 | +208.5% | 195,700 | +131.1% | 0.04% | +164.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,323,000 | +74.1% | 81,400 | +47.5% | 0.04% | +48.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,003,000 | +64.5% | 716,250 | +19.5% | 0.04% | +38.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,034,000 | +3.3% | 203,000 | -10.6% | 0.04% | -12.2% |
| HOLX | Buy | HOLOGIC INC | $12,112,000 | +171.1% | 166,300 | +147.5% | 0.04% | +125.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,146,000 | -6.5% | 244,290 | -23.8% | 0.04% | -21.7% |
| PSA | PUBLIC STORAGE | $11,870,000 | +3.7% | 51,400 | 0.0% | 0.04% | -10.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,518,000 | +49.0% | 121,100 | +41.8% | 0.04% | +29.6% |
| NUE | Buy | NUCOR CORP | $11,776,000 | +237.8% | 221,400 | +184.9% | 0.04% | +191.7% |
| EVRG | Buy | EVERGY INC | $11,380,000 | +202.6% | 205,000 | +177.0% | 0.03% | +161.5% |
| FTV | Buy | FORTIVE CORP | $11,175,000 | -0.5% | 157,800 | +7.1% | 0.03% | -15.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,290,000 | -23.9% | 71,000 | -40.3% | 0.03% | -34.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,173,000 | +50.7% | 121,900 | +15.9% | 0.03% | +30.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $11,357,000 | +146.2% | 704,500 | +76.1% | 0.03% | +112.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $11,001,000 | +135.4% | 1,727,000 | +98.0% | 0.03% | +94.1% |
| MRNA | Buy | MODERNA INC | $11,116,000 | +98.9% | 106,400 | +34.7% | 0.03% | +65.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,037,000 | -45.0% | 84,400 | -54.5% | 0.03% | -53.5% |
| OKTA | Sell | OKTA INCcl a | $11,035,000 | -20.0% | 43,400 | -32.7% | 0.03% | -32.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,620,000 | -4.5% | 66,200 | -11.1% | 0.03% | -17.9% |
| WELL | Sell | WELLTOWER INC | $10,585,000 | +4.1% | 163,800 | -11.2% | 0.03% | -11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,527,000 | -11.6% | 19,700 | -45.8% | 0.03% | -23.8% |
| TRU | Sell | TRANSUNION | $10,726,000 | -10.4% | 108,100 | -24.0% | 0.03% | -23.8% |
| CE | Buy | CELANESE CORP DEL | $10,642,000 | +137.5% | 81,900 | +96.4% | 0.03% | +100.0% |
| PCG | Sell | PG&E CORP | $10,466,000 | -62.8% | 840,000 | -72.0% | 0.03% | -68.7% |
| MHK | Buy | MOHAWK INDS INC | $10,360,000 | +154.5% | 73,500 | +76.3% | 0.03% | +121.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,419,000 | +413.5% | 499,700 | +227.2% | 0.03% | +342.9% |
| VST | Buy | VISTRA CORP | $10,255,000 | +565.5% | 521,600 | +538.4% | 0.03% | +520.0% |
| KEY | Buy | KEYCORP | $10,411,000 | +84.9% | 634,400 | +34.4% | 0.03% | +55.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,411,000 | +124.9% | 51,000 | +99.2% | 0.03% | +93.8% |
| DXCM | Sell | DEXCOM INC | $10,204,000 | -61.0% | 27,600 | -56.5% | 0.03% | -66.3% |
| EMN | Sell | EASTMAN CHEM CO | $9,938,000 | -24.7% | 99,100 | -41.4% | 0.03% | -36.2% |
| URI | Sell | UNITED RENTALS INC | $10,146,000 | +9.2% | 43,750 | -17.8% | 0.03% | -9.1% |
| BWA | New | BORGWARNER INC | $10,064,000 | – | 260,457 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $9,922,000 | +209.2% | 40,100 | +144.5% | 0.03% | +172.7% |
| AVY | Sell | AVERY DENNISON CORP | $9,865,000 | -27.0% | 63,600 | -39.8% | 0.03% | -37.5% |
| CNC | Buy | CENTENE CORP DEL | $9,923,000 | +8.6% | 165,297 | +5.5% | 0.03% | -6.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,995,000 | +6.5% | 61,700 | +6.8% | 0.03% | -9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,843,000 | -34.2% | 63,000 | -51.8% | 0.03% | -43.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,521,000 | +16.4% | 64,800 | -13.6% | 0.03% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,777,000 | -15.7% | 234,300 | -1.2% | 0.03% | -29.3% |
| VEEV | Sell | VEEVA SYS INC | $9,774,000 | -8.8% | 35,900 | -5.8% | 0.03% | -23.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $9,621,000 | +1934.0% | 344,400 | +1329.0% | 0.03% | +1350.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,291,000 | -49.0% | 32,932 | -42.5% | 0.03% | -56.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,356,000 | -20.9% | 24,400 | -12.2% | 0.03% | -33.3% |
| AON | Sell | AON PLC | $9,169,000 | -50.9% | 43,400 | -52.1% | 0.03% | -57.6% |
| DHI | Sell | D R HORTON INC | $9,449,000 | -39.0% | 137,100 | -33.0% | 0.03% | -49.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,223,000 | +7.6% | 72,800 | -1.5% | 0.03% | -6.7% |
| WIX | Buy | WIX COM LTD | $8,824,000 | +36.8% | 35,300 | +39.5% | 0.03% | +17.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,035,000 | -58.6% | 108,500 | -59.4% | 0.03% | -64.9% |
| IRM | Sell | IRON MTN INC NEW | $9,056,000 | +8.6% | 307,200 | -1.3% | 0.03% | -6.9% |
| PHM | Buy | PULTE GROUP INC | $8,939,000 | +65.2% | 207,300 | +77.3% | 0.03% | +42.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $9,062,000 | +101.8% | 436,100 | +102.4% | 0.03% | +68.8% |
| NI | Buy | NISOURCE INC | $9,142,000 | +61.2% | 398,500 | +54.6% | 0.03% | +35.0% |
| ROKU | Sell | ROKU INC | $8,931,000 | -26.3% | 26,900 | -58.1% | 0.03% | -37.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,069,000 | +50.5% | 41,400 | +30.2% | 0.03% | +28.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,675,000 | +12.8% | 56,300 | -0.4% | 0.03% | -3.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,753,000 | +21.5% | 65,855 | +10.0% | 0.03% | +4.0% |
| IR | Buy | INGERSOLL RAND INC | $8,599,000 | +32.0% | 188,732 | +3.2% | 0.03% | +13.0% |
| CTVA | Sell | CORTEVA INC | $8,699,000 | -15.8% | 224,666 | -37.4% | 0.03% | -29.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,519,000 | +33.6% | 30,000 | +10.7% | 0.03% | +13.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,249,000 | +154.8% | 62,300 | +76.5% | 0.02% | +127.3% |
| RMD | Sell | RESMED INC | $8,396,000 | +6.7% | 39,500 | -13.9% | 0.02% | -10.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,482,000 | +425.5% | 187,700 | +290.2% | 0.02% | +316.7% |
| AME | Buy | AMETEK INC | $8,248,000 | +32.6% | 68,200 | +8.9% | 0.02% | +13.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,192,000 | -9.4% | 18,100 | -7.7% | 0.02% | -21.9% |
| F | New | FORD MTR CO DEL | $8,069,000 | – | 918,000 | +100.0% | 0.02% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,827,000 | +347.3% | 112,700 | +280.7% | 0.02% | +300.0% |
| WHR | Buy | WHIRLPOOL CORP | $7,887,000 | +191.8% | 43,700 | +197.3% | 0.02% | +140.0% |
| TXT | Buy | TEXTRON INC | $7,916,000 | +298.8% | 163,800 | +197.8% | 0.02% | +242.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,961,000 | +114.5% | 97,359 | +108.7% | 0.02% | +84.6% |
| J | Sell | JACOBS ENGR GROUP INC | $7,867,000 | -36.2% | 72,200 | -45.7% | 0.02% | -45.5% |
| YUM | Sell | YUM BRANDS INC | $8,044,000 | -43.8% | 74,100 | -52.8% | 0.02% | -52.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,626,000 | -51.3% | 36,700 | -61.3% | 0.02% | -58.2% |
| FAST | Sell | FASTENAL CO | $7,735,000 | -33.9% | 158,400 | -39.0% | 0.02% | -43.9% |
| HSY | Sell | HERSHEY CO | $7,708,000 | -5.3% | 50,600 | -10.9% | 0.02% | -20.7% |
| FNV | Sell | FRANCO NEV CORP | $7,742,000 | -24.8% | 61,800 | -16.4% | 0.02% | -36.1% |
| OKE | Buy | ONEOK INC NEW | $7,548,000 | +80.1% | 196,675 | +22.0% | 0.02% | +53.3% |
| TWTR | Buy | TWITTER INC | $7,646,000 | +315.1% | 141,200 | +241.1% | 0.02% | +228.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,577,000 | +24.2% | 68,100 | -4.8% | 0.02% | +4.5% |
| COG | Buy | CABOT OIL & GAS CORP | $7,398,000 | +742.6% | 454,450 | +799.0% | 0.02% | +633.3% |
| TIF | Sell | TIFFANY & CO NEW | $7,453,000 | -57.6% | 56,700 | -62.6% | 0.02% | -64.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,233,000 | +197.8% | 417,862 | +72.2% | 0.02% | +144.4% |
| HAL | Sell | HALLIBURTON CO | $7,435,000 | -36.3% | 393,400 | -59.4% | 0.02% | -46.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,856,000 | +29.5% | 108,200 | +25.2% | 0.02% | +10.5% |
| COO | Buy | COOPER COS INC | $6,867,000 | +31.4% | 18,900 | +21.9% | 0.02% | +16.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $7,125,000 | +29.1% | 18,800 | -6.5% | 0.02% | +5.0% |
| KHC | Buy | KRAFT HEINZ CO | $6,911,000 | +34.5% | 199,400 | +16.2% | 0.02% | +16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,901,000 | -1.6% | 136,900 | -9.2% | 0.02% | -16.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,119,000 | -76.2% | 77,356 | -74.9% | 0.02% | -80.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $6,879,000 | +43.0% | 370,837 | +28.4% | 0.02% | +23.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,096,000 | +118166.7% | 272,700 | +68075.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,986,000 | +75.7% | 75,000 | +47.1% | 0.02% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,910,000 | +0.1% | 134,100 | +0.3% | 0.02% | -12.5% |
| HES | Buy | HESS CORP | $6,545,000 | +48.3% | 123,986 | +15.0% | 0.02% | +25.0% |
| VFC | Sell | V F CORP | $6,756,000 | +13.1% | 79,100 | -6.9% | 0.02% | -4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $6,799,000 | +5.4% | 70,600 | +2.2% | 0.02% | -13.0% |
| EFX | Sell | EQUIFAX INC | $6,537,000 | +20.8% | 33,900 | -1.7% | 0.02% | +5.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,560,000 | +32.8% | 10,600 | +1.9% | 0.02% | +17.6% |
| CLX | Sell | CLOROX CO DEL | $6,744,000 | -23.0% | 33,400 | -19.9% | 0.02% | -35.5% |
| ES | Sell | EVERSOURCE ENERGY | $6,601,000 | -55.1% | 76,300 | -56.7% | 0.02% | -61.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,725,000 | +98.8% | 689,700 | +105.7% | 0.02% | +66.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,642,000 | +278.0% | 454,000 | +178.9% | 0.02% | +233.3% |
| FOX | Buy | FOX CORP | $6,371,000 | +411.7% | 220,600 | +395.7% | 0.02% | +375.0% |
| TDOC | Buy | TELADOC HEALTH INC | $6,279,000 | +37.0% | 31,400 | +50.2% | 0.02% | +18.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $6,216,000 | +171.3% | 72,514 | +31.7% | 0.02% | +137.5% |
| HAS | Buy | HASBRO INC | $6,323,000 | +125.5% | 67,600 | +99.4% | 0.02% | +90.0% |
| SPLK | Sell | SPLUNK INC | $6,337,000 | -19.4% | 37,300 | -10.8% | 0.02% | -32.1% |
| VMW | Buy | VMWARE INC | $6,452,000 | +107.9% | 46,000 | +113.0% | 0.02% | +72.7% |
| ETSY | New | ETSY INC | $6,387,000 | – | 35,900 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $6,333,000 | +178.5% | 177,600 | +95.8% | 0.02% | +137.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,353,000 | +284.6% | 270,100 | +172.6% | 0.02% | +216.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,471,000 | -73.0% | 111,000 | -74.6% | 0.02% | -77.6% |
| DLTR | Sell | DOLLAR TREE INC | $6,396,000 | +10.1% | 59,200 | -6.9% | 0.02% | -9.5% |
| DVA | Buy | DAVITA INC | $6,387,000 | +133.8% | 54,400 | +70.5% | 0.02% | +90.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,097,000 | +34.7% | 287,200 | +8.9% | 0.02% | +12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,876,000 | +5.0% | 47,500 | -10.4% | 0.02% | -10.0% |
| CTXS | Buy | CITRIX SYS INC | $6,011,000 | +21.6% | 46,200 | +28.7% | 0.02% | +5.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,945,000 | +64.1% | 127,800 | +39.5% | 0.02% | +38.5% |
| JLL | Sell | JONES LANG LASALLE INC | $6,127,000 | +19.5% | 41,296 | -22.9% | 0.02% | 0.0% |
| SGEN | New | SEAGEN INC | $6,060,000 | – | 34,600 | +100.0% | 0.02% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,049,000 | +16.8% | 167,700 | -5.3% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,041,000 | -63.4% | 30,950 | -66.1% | 0.02% | -69.0% |
| LEA | Buy | LEAR CORP | $5,948,000 | +319.5% | 37,400 | +187.7% | 0.02% | +260.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,119,000 | +59.7% | 164,221 | +20.0% | 0.02% | +28.6% |
| LNG | Buy | CHENIERE ENERGY INC | $5,991,000 | +46.5% | 99,800 | +12.9% | 0.02% | +28.6% |
| CIXX | New | CI FINL CORP | $6,036,000 | – | 487,300 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $5,535,000 | – | 85,900 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,706,000 | +25.5% | 241,525 | +12.4% | 0.02% | +6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,601,000 | +133.8% | 443,500 | +69.7% | 0.02% | +112.5% |
| XYL | Buy | XYLEM INC | $5,710,000 | +42.0% | 56,100 | +17.4% | 0.02% | +21.4% |
| VAR | Buy | VARIAN MED SYS INC | $5,583,000 | +35.8% | 31,900 | +33.5% | 0.02% | +13.3% |
| FTS | Buy | FORTIS INC | $5,604,000 | +13.9% | 137,300 | +13.8% | 0.02% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $5,683,000 | +17.2% | 482,800 | +10.1% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,721,000 | +159.2% | 34,500 | +165.4% | 0.02% | +112.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,817,000 | +34.3% | 15,000 | -16.7% | 0.02% | +13.3% |
| DOV | Sell | DOVER CORP | $5,669,000 | -3.5% | 44,900 | -17.2% | 0.02% | -19.0% |
| MKC | Buy | MCCORMICK & CO INC | $5,755,000 | -16.2% | 60,200 | +70.1% | 0.02% | -29.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,247,000 | -60.8% | 72,600 | -57.8% | 0.02% | -66.0% |
| GNRC | New | GENERAC HLDGS INC | $5,253,000 | – | 23,100 | +100.0% | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,484,000 | +7.6% | 20,100 | -6.1% | 0.02% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,216,000 | -19.9% | 59,800 | -14.0% | 0.02% | -30.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,227,000 | +26.9% | 12,700 | +5.0% | 0.02% | +6.7% |
| AMP | Sell | AMERIPRISE FINL INC | $5,344,000 | +11.1% | 27,500 | -11.9% | 0.02% | -5.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,249,000 | -27.5% | 186,741 | -59.7% | 0.02% | -38.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,337,000 | +33.9% | 11,800 | -7.8% | 0.02% | +14.3% |
| VRSN | Sell | VERISIGN INC | $5,410,000 | -3.3% | 25,000 | -8.4% | 0.02% | -20.0% |
| EIX | Sell | EDISON INTL | $5,208,000 | -0.1% | 82,900 | -19.1% | 0.02% | -11.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,201,000 | – | 71,100 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,195,000 | -90.5% | 15,400 | -86.7% | 0.02% | -91.7% |
| L | Buy | LOEWS CORP | $5,254,000 | +140.3% | 116,700 | +85.5% | 0.02% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TR RUSSIAetf | $5,395,000 | +344.0% | 223,400 | +285.2% | 0.02% | +300.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,118,000 | +60.0% | 92,400 | +5.6% | 0.02% | +36.4% |
| KKR | Sell | KKR & CO INC | $5,061,000 | +13.0% | 125,000 | -4.1% | 0.02% | -6.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,106,000 | +18.4% | 122,100 | +15.2% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $4,841,000 | +33.4% | 24,300 | +22.1% | 0.02% | +15.4% |
| HUBS | New | HUBSPOT INC | $4,956,000 | – | 12,500 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,863,000 | +74.2% | 410,400 | +37.7% | 0.02% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,964,000 | -8.8% | 8,700 | -23.0% | 0.02% | -21.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,962,000 | +93.3% | 227,700 | +56.4% | 0.02% | +66.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,888,000 | +86.6% | 52,200 | +63.1% | 0.02% | +66.7% |
| FTNT | Sell | FORTINET INC | $5,080,000 | -28.0% | 34,200 | -42.9% | 0.02% | -40.0% |
| PPL | Sell | PPL CORP | $5,144,000 | -4.4% | 182,400 | -7.7% | 0.02% | -21.1% |
| PKG | Buy | PACKAGING CORP AMER | $4,868,000 | +46.8% | 35,300 | +16.1% | 0.02% | +25.0% |
| EPAM | Sell | EPAM SYS INC | $4,874,000 | +2.6% | 13,600 | -7.5% | 0.02% | -11.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,007,000 | -76.0% | 33,000 | -84.3% | 0.02% | -79.7% |
| DTE | Sell | DTE ENERGY CO | $5,124,000 | -52.7% | 42,200 | -55.2% | 0.02% | -60.5% |
| O | Sell | REALTY INCOME CORP | $4,893,000 | -17.6% | 78,700 | -19.5% | 0.02% | -28.6% |
| CTLT | Buy | CATALENT INC | $4,881,000 | +28.6% | 46,900 | +5.9% | 0.02% | +15.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,894,000 | +59.6% | 269,900 | +22.1% | 0.02% | +36.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,973,000 | +88.3% | 53,400 | +77.4% | 0.02% | +66.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,010,000 | +26.5% | 32,700 | +9.0% | 0.02% | +7.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,893,000 | +3119.1% | 37,700 | +2413.3% | 0.02% | +1400.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,091,000 | +82.3% | 174,600 | +87.1% | 0.02% | +50.0% |
| NVCR | New | NOVOCURE LTD | $4,966,000 | – | 28,700 | +100.0% | 0.02% | – |
| PODD | Sell | INSULET CORP | $4,704,000 | -30.7% | 18,400 | -35.9% | 0.01% | -41.7% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $4,573,000 | +131.9% | 104,300 | +95.3% | 0.01% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $4,590,000 | +131.2% | 294,200 | +106.2% | 0.01% | +100.0% |
| INCY | Sell | INCYTE CORP | $4,497,000 | -16.3% | 51,700 | -13.7% | 0.01% | -26.3% |
| ZEN | New | ZENDESK INC | $4,809,000 | – | 33,600 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,743,000 | +51.4% | 12,100 | +19.8% | 0.01% | +27.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,497,000 | +13.7% | 46,000 | +12.7% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,793,000 | +16.1% | 65,400 | +7.2% | 0.01% | -6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $4,617,000 | +30.9% | 86,200 | +14.8% | 0.01% | +16.7% |
| MTB | Buy | M & T BK CORP | $4,786,000 | +153.5% | 37,600 | +83.4% | 0.01% | +100.0% |
| WAB | Buy | WABTEC | $4,780,000 | +64.4% | 65,300 | +38.9% | 0.01% | +40.0% |
| POOL | New | POOL CORP | $4,507,000 | – | 12,100 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,691,000 | – | 14,700 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $4,732,000 | +77.8% | 108,700 | +41.9% | 0.01% | +55.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,505,000 | – | 12,300 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG | $4,694,000 | +151.8% | 89,000 | +106.0% | 0.01% | +100.0% |
| UDR | Buy | UDR INC | $4,692,000 | +37.0% | 122,100 | +16.3% | 0.01% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $4,590,000 | -1.0% | 124,500 | -23.1% | 0.01% | -12.5% |
| CVNA | New | CARVANA COcl a | $4,503,000 | – | 18,800 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $4,528,000 | – | 55,729 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,299,000 | -55.8% | 45,800 | -51.8% | 0.01% | -61.8% |
| BURL | Sell | BURLINGTON STORES INC | $4,368,000 | +24.7% | 16,700 | -1.8% | 0.01% | +8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,330,000 | -3.9% | 448,655 | -10.2% | 0.01% | -18.8% |
| GIB | Sell | CGI INCcl a sub vtg | $4,423,000 | +14.7% | 55,800 | -2.1% | 0.01% | -7.1% |
| AES | Buy | AES CORP | $4,244,000 | +38.6% | 180,600 | +6.8% | 0.01% | +18.2% |
| PKI | Buy | PERKINELMER INC | $4,477,000 | +21.3% | 31,200 | +6.1% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $4,416,000 | +10.9% | 23,300 | +3.1% | 0.01% | -7.1% |
| ETR | Sell | ENTERGY CORP NEW | $4,383,000 | -53.0% | 43,900 | -53.6% | 0.01% | -60.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,250,000 | -9.6% | 32,700 | +1.2% | 0.01% | -23.5% |
| BAP | Sell | CREDICORP LTD | $4,412,000 | +30.3% | 26,900 | -1.5% | 0.01% | +8.3% |
| AEE | Sell | AMEREN CORP | $4,228,000 | -71.6% | 54,169 | -71.2% | 0.01% | -75.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,433,000 | +7.9% | 37,200 | +3.6% | 0.01% | -13.3% |
| XPO | Buy | XPO LOGISTICS INC | $4,232,000 | +108.3% | 35,500 | +47.9% | 0.01% | +85.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,260,000 | +6.9% | 26,900 | -3.6% | 0.01% | -7.1% |
| ARW | New | ARROW ELECTRS INC | $4,310,000 | – | 44,300 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,250,000 | +50.1% | 31,100 | +38.8% | 0.01% | +30.0% |
| ALV | Buy | AUTOLIV INC | $4,467,000 | +181.1% | 48,500 | +122.5% | 0.01% | +116.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,337,000 | +0.2% | 71,000 | -6.1% | 0.01% | -13.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,470,000 | -56.0% | 17,300 | -51.3% | 0.01% | -63.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,472,000 | +6.9% | 51,000 | -7.3% | 0.01% | -13.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,278,000 | -4.1% | 9,800 | -23.4% | 0.01% | -18.8% |
| AVTR | Buy | AVANTOR INC | $4,087,000 | +51.2% | 145,200 | +20.8% | 0.01% | +20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,865,000 | +77.5% | 118,100 | +17.6% | 0.01% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,907,000 | +46.1% | 124,000 | +0.8% | 0.01% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $4,153,000 | +78.2% | 180,500 | +41.5% | 0.01% | +50.0% |
| MASI | MASIMO CORP | $3,972,000 | +13.7% | 14,800 | 0.0% | 0.01% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $3,925,000 | +7.7% | 6,501 | -7.1% | 0.01% | -7.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,140,000 | -43.9% | 66,600 | -55.6% | 0.01% | -53.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,859,000 | +16.4% | 32,400 | -1.5% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,105,000 | -2.6% | 29,200 | -0.7% | 0.01% | -20.0% |
| KMX | Sell | CARMAX INC | $3,958,000 | +1.1% | 41,900 | -1.6% | 0.01% | -14.3% |
| ABMD | Buy | ABIOMED INC | $4,053,000 | +22.9% | 12,500 | +5.0% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $4,073,000 | -90.8% | 14,600 | -92.9% | 0.01% | -92.3% |
| FOXA | Buy | FOX CORP | $4,056,000 | +8.1% | 139,269 | +3.3% | 0.01% | -7.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $4,055,000 | +25.1% | 96,000 | -20.5% | 0.01% | +9.1% |
| RHI | Buy | ROBERT HALF INTL INC | $4,049,000 | +156.6% | 64,800 | +117.4% | 0.01% | +100.0% |
| DDOG | Buy | DATADOG INC | $3,839,000 | +0.5% | 39,000 | +4.3% | 0.01% | -14.3% |
| NTAP | Buy | NETAPP INC | $3,829,000 | +59.1% | 57,800 | +5.3% | 0.01% | +33.3% |
| TRMB | Sell | TRIMBLE INC | $4,093,000 | +31.7% | 61,300 | -3.9% | 0.01% | +9.1% |
| ANET | Sell | ARISTA NETWORKS INC | $3,894,000 | -54.1% | 13,400 | -67.3% | 0.01% | -60.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,103,000 | – | 38,500 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,585,000 | -50.8% | 34,100 | -58.3% | 0.01% | -57.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,552,000 | +26.7% | 71,600 | +2.9% | 0.01% | +10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,718,000 | -55.9% | 81,200 | -62.6% | 0.01% | -63.3% |
| SJM | Sell | SMUCKER J M CO | $3,734,000 | -12.9% | 32,300 | -12.9% | 0.01% | -26.7% |
| NDSN | Buy | NORDSON CORP | $3,778,000 | +31.3% | 18,800 | +25.3% | 0.01% | +10.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,577,000 | -69.4% | 7,000 | -74.5% | 0.01% | -73.2% |
| CMS | Sell | CMS ENERGY CORP | $3,819,000 | -28.2% | 62,600 | -27.7% | 0.01% | -42.1% |
| NDAQ | Sell | NASDAQ INC | $3,796,000 | -66.8% | 28,600 | -69.3% | 0.01% | -72.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,573,000 | +25.1% | 16,800 | +7.7% | 0.01% | +10.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,673,000 | +20.8% | 6,300 | +6.8% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $3,706,000 | -5.5% | 36,900 | -10.4% | 0.01% | -21.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,709,000 | -12.9% | 122,700 | -21.7% | 0.01% | -26.7% |
| ZS | Sell | ZSCALER INC | $3,555,000 | -66.8% | 17,800 | -76.6% | 0.01% | -71.1% |
| ALLE | Buy | ALLEGION PLC | $3,538,000 | +47.8% | 30,400 | +25.6% | 0.01% | +37.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,581,000 | +11.2% | 32,900 | +25.1% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $3,209,000 | +22.2% | 14,748 | +0.7% | 0.01% | +11.1% |
| HRL | Sell | HORMEL FOODS CORP | $3,426,000 | -26.5% | 73,500 | -22.9% | 0.01% | -37.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,383,000 | -15.7% | 29,200 | -22.1% | 0.01% | -28.6% |
| VICI | Sell | VICI PPTYS INC | $3,177,000 | +6.0% | 124,600 | -2.8% | 0.01% | -9.1% |
| MKL | Sell | MARKEL CORP | $3,462,000 | -6.4% | 3,350 | -11.8% | 0.01% | -23.1% |
| REG | Buy | REGENCY CTRS CORP | $3,214,000 | +79.5% | 70,500 | +49.7% | 0.01% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,485,000 | +41.0% | 126,400 | +9.1% | 0.01% | +11.1% |
| BKI | Sell | BLACK KNIGHT INC | $3,410,000 | -14.8% | 38,600 | -16.1% | 0.01% | -28.6% |
| HUYA | Buy | HUYA INC | $3,211,000 | +1811.3% | 161,111 | +2201.6% | 0.01% | +900.0% |
| LII | Buy | LENNOX INTL INC | $3,342,000 | +33.3% | 12,200 | +32.6% | 0.01% | +11.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,301,000 | +34.0% | 390,700 | +13.0% | 0.01% | +11.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,281,000 | +18.8% | 52,600 | -5.7% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $3,460,000 | +23.1% | 21,600 | -4.0% | 0.01% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $3,397,000 | -20.2% | 109,200 | -23.8% | 0.01% | -33.3% |
| SNA | Buy | SNAP ON INC | $3,320,000 | +63.5% | 19,400 | +40.6% | 0.01% | +42.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,344,000 | +107.3% | 154,400 | +45.3% | 0.01% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,252,000 | +25.6% | 62,100 | +4.9% | 0.01% | +11.1% |
| NVR | Sell | NVR INC | $3,386,000 | -7.9% | 830 | -7.8% | 0.01% | -23.1% |
| CGNX | Sell | COGNEX CORP | $3,364,000 | +21.3% | 41,900 | -1.6% | 0.01% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORP | $3,256,000 | – | 94,500 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $3,435,000 | – | 45,200 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,438,000 | +57.1% | 69,000 | +22.3% | 0.01% | +25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,338,000 | +3.9% | 38,200 | -7.3% | 0.01% | -9.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,454,000 | +31.0% | 29,800 | +7.6% | 0.01% | +11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,860,000 | -58.3% | 8,600 | -58.0% | 0.01% | -62.5% |
| MOMO | Buy | MOMO INCadr | $3,073,000 | +7.1% | 220,100 | +5.6% | 0.01% | -10.0% |
| TXG | New | 10X GENOMICS INC | $2,889,000 | – | 20,400 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,974,000 | – | 63,800 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $2,992,000 | +0.9% | 65,900 | -6.4% | 0.01% | -10.0% |
| BRO | Sell | BROWN & BROWN INC | $2,830,000 | -69.2% | 59,700 | -70.6% | 0.01% | -72.7% |
| RUN | New | SUNRUN INC | $3,060,000 | – | 44,100 | +100.0% | 0.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $2,968,000 | +69.7% | 116,000 | +21.0% | 0.01% | +50.0% |
| TU | Buy | TELUS CORPORATION | $3,026,000 | +67.0% | 152,900 | +48.0% | 0.01% | +50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,886,000 | -2.9% | 33,100 | -7.5% | 0.01% | -10.0% |
| LKQ | Buy | LKQ CORP | $2,844,000 | +39.9% | 80,700 | +10.1% | 0.01% | +28.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,814,000 | +4100.0% | 9,800 | +3166.7% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,780,000 | -70.6% | 15,800 | -79.5% | 0.01% | -75.8% |
| CABO | CABLE ONE INC | $2,673,000 | +18.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $2,625,000 | -77.0% | 54,300 | -77.0% | 0.01% | -80.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,587,000 | +18.1% | 20,100 | -4.3% | 0.01% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $2,604,000 | – | 75,800 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $2,802,000 | -9.3% | 39,700 | -16.2% | 0.01% | -27.3% |
| CVE | Buy | CENOVUS ENERGY INC | $2,803,000 | +69.0% | 460,837 | +7.9% | 0.01% | +33.3% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,499,000 | – | 55,500 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $2,561,000 | +33.6% | 18,800 | +19.0% | 0.01% | +14.3% |
| AOS | Sell | SMITH A O CORP | $2,681,000 | -51.6% | 48,900 | -53.4% | 0.01% | -60.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,809,000 | +13.0% | 129,800 | +1.0% | 0.01% | -11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,779,000 | -23.8% | 16,300 | -37.1% | 0.01% | -38.5% |
| ZG | New | ZILLOW GROUP INCcl a | $2,542,000 | – | 18,700 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,701,000 | +20.6% | 40,400 | +6.0% | 0.01% | 0.0% |
| UHAL | New | AMERCO | $2,724,000 | – | 6,000 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $2,761,000 | +48.1% | 72,900 | +1.7% | 0.01% | +14.3% |
| ROL | Buy | ROLLINS INC | $2,540,000 | +3528.6% | 65,000 | +4900.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,585,000 | +27.5% | 16,000 | -18.4% | 0.01% | +14.3% |
| DISCK | Buy | DISCOVERY INC | $2,640,000 | +83.7% | 100,800 | +37.5% | 0.01% | +60.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,433,000 | -2.4% | 30,900 | -17.8% | 0.01% | -22.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,412,000 | -5.3% | 51,000 | -19.4% | 0.01% | -22.2% |
| SNOW | New | SNOWFLAKE INCcl a | $2,251,000 | – | 8,000 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $2,201,000 | -14.6% | 100,300 | -16.6% | 0.01% | -22.2% |
| EPOL | New | ISHARES TR MSCI POLANDetf | $2,246,000 | – | 118,100 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,483,000 | +6.2% | 25,900 | +6.6% | 0.01% | -12.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,184,000 | -41.9% | 50,200 | -55.8% | 0.01% | -46.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,225,000 | +26.7% | 68,800 | +13.7% | 0.01% | +16.7% |
| GL | Sell | GLOBE LIFE INC | $2,393,000 | +15.2% | 25,200 | -3.1% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $2,343,000 | +49.4% | 60,900 | +2.7% | 0.01% | +16.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,189,000 | -9.4% | 44,700 | -17.2% | 0.01% | -22.2% |
| DKNG | New | DRAFTKINGS INC | $2,440,000 | – | 52,400 | +100.0% | 0.01% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,194,000 | +15.9% | 51,500 | -1.3% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,174,000 | -45.5% | 96,600 | -47.9% | 0.01% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,403,000 | +9.8% | 146,100 | -3.3% | 0.01% | -12.5% |
| CHWY | New | CHEWY INCcl a | $2,211,000 | – | 24,600 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,199,000 | +34.7% | 38,900 | +13.1% | 0.01% | +16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $2,313,000 | +19.3% | 97,800 | +3.6% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $2,438,000 | +70.0% | 427,200 | +68.9% | 0.01% | +40.0% |
| BG | Sell | BUNGE LIMITED | $2,243,000 | +26.5% | 34,200 | -11.9% | 0.01% | +16.7% |
| KGC | Sell | KINROSS GOLD CORP | $2,464,000 | -19.3% | 336,100 | -3.1% | 0.01% | -36.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,188,000 | -62.7% | 21,900 | -66.8% | 0.01% | -66.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,999,000 | -8.0% | 114,000 | -4.5% | 0.01% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,878,000 | +1.5% | 51,700 | -16.3% | 0.01% | -14.3% |
| CAE | New | CAE INC | $2,065,000 | – | 74,600 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,961,000 | – | 112,500 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,871,000 | – | 32,100 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,042,000 | – | 40,800 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $1,936,000 | – | 43,300 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $1,937,000 | – | 14,700 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,975,000 | -10.2% | 24,700 | -16.3% | 0.01% | -25.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,035,000 | +43.9% | 34,600 | +17.3% | 0.01% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,647,000 | +23.6% | 18,800 | -5.5% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,558,000 | -36.9% | 81,000 | -51.5% | 0.01% | -44.4% |
| DISCA | New | DISCOVERY INC | $1,523,000 | – | 50,600 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $1,527,000 | -16.1% | 272,800 | -2.6% | 0.01% | -16.7% |
| ATH | New | ATHENE HOLDING LTDcl a | $1,618,000 | – | 37,500 | +100.0% | 0.01% | – |
| YY | Sell | JOYY INC | $1,680,000 | -54.3% | 21,004 | -54.0% | 0.01% | -61.5% |
| PPD | New | PPD INC | $1,513,000 | – | 44,200 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,789,000 | +17.1% | 71,600 | -4.7% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,661,000 | +3.6% | 28,900 | -8.5% | 0.01% | -16.7% |
| Sell | BCE INC | $1,606,000 | -2.1% | 37,600 | -5.3% | 0.01% | -16.7% | |
| UGI | Sell | UGI CORP NEW | $1,713,000 | -3.3% | 49,000 | -8.8% | 0.01% | -16.7% |
| EIDO | New | ISHARES TR MSCI INDONIAetf | $1,178,000 | – | 50,300 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,299,000 | -16.5% | 40,560 | -15.8% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,334,000 | +9.5% | 30,700 | -26.4% | 0.00% | 0.0% |
| FSV | New | FIRSTSERVICE CORP | $1,463,000 | – | 10,700 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,229,000 | – | 65,605 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,354,000 | – | 31,615 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TR MSCI CHINAetf | $1,328,000 | – | 16,400 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,256,000 | -50.8% | 12,604 | -52.6% | 0.00% | -55.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,431,000 | -29.4% | 15,000 | -29.2% | 0.00% | -42.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,480,000 | +10.9% | 23,700 | +3.0% | 0.00% | -20.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,035,000 | – | 16,812 | +100.0% | 0.00% | – |
| THD | New | ISHARES INC MSCI THAILNDetf | $894,000 | – | 11,600 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $913,000 | – | 8,800 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $992,000 | -36.7% | 74,125 | -52.4% | 0.00% | -50.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,054,000 | – | 24,200 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $1,151,000 | – | 31,522 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD ADS REP | $883,000 | – | 62,194 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $983,000 | +24.1% | 25,400 | -1.6% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $1,003,000 | +1.6% | 82,300 | +1.9% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $916,000 | +134.3% | 48,325 | +47.7% | 0.00% | +200.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,141,000 | -21.5% | 13,400 | -32.3% | 0.00% | -40.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $798,000 | -28.2% | 16,700 | -60.8% | 0.00% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $356,000 | +33.8% | 75,774 | +1.9% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $259,000 | +2.0% | 39,490 | +1.8% | 0.00% | 0.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $235,000 | -69.4% | 340,870 | 0.0% | 0.00% | -66.7% | |
| ZLAB | New | ZAI LAB LTDadr | $91,000 | – | 676 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -700 | -100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHScl a | $19,000 | – | 800 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $13,000 | – | 300 | +100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,625 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -20,600 | -100.0% | -0.00% | – |
| EGPT | Exit | VANECK VECTORSetf tr egypt indx etf | $0 | – | -29,700 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -103,600 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -35,200 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -13,110 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -93,700 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -42,200 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -195,400 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -63,900 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -141,300 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -68,900 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -57,200 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -68,700 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -190,600 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -134,300 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -461,800 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -34,700 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -251,300 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -220,849 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -75,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.