$33.5 Billion is the total value of Korea Investment CORP's 730 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,873,419,000 | -1.1% | 13,239,710 | -4.3% | 5.59% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $1,705,005,000 | -3.3% | 6,047,831 | -7.1% | 5.08% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $1,174,596,000 | -3.2% | 357,559 | +1.3% | 3.50% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $688,598,000 | +5.0% | 2,028,929 | +7.6% | 2.05% | +9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $659,147,000 | -0.7% | 247,306 | -6.6% | 1.96% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $658,285,000 | +3.8% | 246,224 | -5.2% | 1.96% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $599,442,000 | +508.5% | 15,972,348 | +494.9% | 1.79% | +533.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $485,374,000 | -11.7% | 1,242,191 | -9.5% | 1.45% | -8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $473,431,000 | +7.4% | 2,285,339 | +314.9% | 1.41% | +11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $463,182,000 | -3.0% | 2,829,630 | -7.9% | 1.38% | +1.0% |
| BLK | Sell | BLACKROCK INC | $369,550,000 | -14.2% | 440,643 | -10.5% | 1.10% | -10.7% |
| BAC | Sell | BK OF AMERICA CORP | $348,019,000 | -3.4% | 8,198,319 | -6.1% | 1.04% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $337,894,000 | -14.1% | 971,854 | -9.8% | 1.01% | -10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $329,475,000 | +0.9% | 1,266,190 | +13.1% | 0.98% | +5.0% |
| TSLA | Buy | TESLA INC | $307,633,000 | +85.2% | 396,700 | +62.3% | 0.92% | +92.6% |
| DIS | Sell | DISNEY WALT CO | $304,512,000 | -11.4% | 1,800,036 | -8.0% | 0.91% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $277,113,000 | -30.4% | 1,521,762 | -20.5% | 0.83% | -27.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $272,968,000 | -1.4% | 1,952,562 | -4.9% | 0.81% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $266,591,000 | +10.0% | 463,057 | +11.9% | 0.80% | +14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $265,515,000 | +3.1% | 464,732 | -9.0% | 0.79% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $249,966,000 | -7.1% | 1,547,776 | -5.2% | 0.74% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $246,364,000 | +3.1% | 902,631 | +5.0% | 0.74% | +7.5% |
| HD | Buy | HOME DEPOT INC | $243,589,000 | +17.8% | 742,062 | +14.4% | 0.73% | +22.6% |
| SE | Buy | SEA LTDsponsord ads | $241,507,000 | +97.2% | 757,716 | +69.9% | 0.72% | +105.1% |
| V | Sell | VISA INC | $237,654,000 | -8.4% | 1,066,909 | -3.8% | 0.71% | -4.6% |
| LOW | Sell | LOWES COS INC | $224,575,000 | +3.5% | 1,107,045 | -1.1% | 0.67% | +7.7% |
| NKE | Buy | NIKE INCcl b | $213,507,000 | +2.9% | 1,470,127 | +9.5% | 0.64% | +7.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $212,450,000 | -14.4% | 2,993,102 | +2.5% | 0.63% | -11.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $209,870,000 | -15.3% | 211,105 | -21.7% | 0.63% | -11.8% |
| ADI | Buy | ANALOG DEVICES INC | $205,930,000 | -2.0% | 1,229,579 | +0.8% | 0.61% | +2.0% |
| PEP | Buy | PEPSICO INC | $203,633,000 | +4.4% | 1,353,851 | +2.9% | 0.61% | +8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $201,332,000 | -10.6% | 3,599,717 | -8.9% | 0.60% | -7.0% |
| NFLX | Buy | NETFLIX INC | $200,068,000 | +94.2% | 327,797 | +68.1% | 0.60% | +102.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $196,376,000 | -20.1% | 3,375,314 | -14.3% | 0.58% | -16.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $192,300,000 | -15.9% | 1,250,731 | +11.5% | 0.57% | -12.5% |
| MRK | Sell | MERCK & CO INC | $186,139,000 | -29.9% | 2,478,219 | -27.4% | 0.56% | -27.1% |
| CRM | Buy | SALESFORCE COM INC | $183,073,000 | +166.5% | 674,999 | +140.0% | 0.55% | +177.2% |
| SPGI | Sell | S&P GLOBAL INC | $178,400,000 | -4.1% | 419,873 | -7.4% | 0.53% | -0.2% |
| AMAT | Sell | APPLIED MATLS INC | $170,719,000 | -22.8% | 1,326,178 | -14.6% | 0.51% | -19.7% |
| INTC | Buy | INTEL CORP | $166,612,000 | -4.8% | 3,127,094 | +0.3% | 0.50% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $163,268,000 | +8.1% | 2,775,728 | +15.9% | 0.49% | +12.5% |
| NOW | Sell | SERVICENOW INC | $161,887,000 | -10.9% | 260,156 | -21.3% | 0.48% | -7.1% |
| SHOP | Sell | SHOPIFY INCcl a | $159,122,000 | -33.5% | 117,253 | -28.2% | 0.47% | -30.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $158,226,000 | -0.2% | 418,555 | +0.2% | 0.47% | +4.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $156,121,000 | -13.9% | 385,769 | -22.4% | 0.46% | -10.4% |
| SYY | Buy | SYSCO CORP | $155,023,000 | +3.4% | 1,974,814 | +2.5% | 0.46% | +7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $150,873,000 | -17.3% | 3,367,700 | -7.4% | 0.45% | -13.8% |
| DE | Sell | DEERE & CO | $144,752,000 | -9.7% | 432,004 | -4.9% | 0.43% | -5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $144,550,000 | -2.2% | 1,984,484 | -2.3% | 0.43% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $143,499,000 | -12.8% | 1,414,476 | -10.0% | 0.43% | -9.3% |
| WMT | Buy | WALMART INC | $140,003,000 | +23.1% | 1,004,469 | +24.5% | 0.42% | +27.9% |
| NEE | Buy | NEXTERA ENERGY INC | $139,375,000 | +25.8% | 1,775,031 | +17.4% | 0.42% | +31.2% |
| KO | Sell | COCA COLA CO | $136,547,000 | -9.9% | 2,602,378 | -7.1% | 0.41% | -6.2% |
| PFE | Buy | PFIZER INC | $130,449,000 | +14.3% | 3,032,987 | +4.1% | 0.39% | +19.0% |
| HON | Sell | HONEYWELL INTL INC | $130,230,000 | -11.2% | 613,481 | -8.3% | 0.39% | -7.6% |
| EQIX | Sell | EQUINIX INC | $129,377,000 | -8.5% | 163,742 | -7.0% | 0.39% | -4.7% |
| ETN | Sell | EATON CORP PLC | $124,484,000 | -3.6% | 833,729 | -4.3% | 0.37% | +0.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $122,312,000 | +369.4% | 1,080,400 | +329.4% | 0.36% | +386.7% |
| DHR | Buy | DANAHER CORPORATION | $121,723,000 | +13.5% | 399,827 | +0.0% | 0.36% | +18.2% |
| JD | Buy | JD.COM INCspon adr cl a | $121,617,000 | -0.3% | 1,683,509 | +10.2% | 0.36% | +4.0% |
| ABT | Sell | ABBOTT LABS | $120,392,000 | -9.2% | 1,019,147 | -10.9% | 0.36% | -5.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $119,642,000 | +17.2% | 514,986 | +9.4% | 0.36% | +21.8% |
| SYK | Sell | STRYKER CORPORATION | $119,239,000 | -0.9% | 452,143 | -2.4% | 0.36% | +3.2% |
| C | Sell | CITIGROUP INC | $118,583,000 | -14.7% | 1,689,696 | -14.0% | 0.35% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $117,722,000 | -18.0% | 509,510 | -18.6% | 0.35% | -14.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $117,231,000 | -1.6% | 1,943,814 | -4.8% | 0.35% | +2.6% |
| ABBV | Buy | ABBVIE INC | $115,728,000 | +1.2% | 1,072,846 | +5.7% | 0.34% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $115,385,000 | -12.4% | 2,136,357 | -9.1% | 0.34% | -8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $115,098,000 | -23.7% | 664,076 | -14.1% | 0.34% | -20.6% |
| TMUS | Sell | T-MOBILE US INC | $115,020,000 | -14.8% | 900,279 | -3.4% | 0.34% | -11.1% |
| IQV | Sell | IQVIA HLDGS INC | $114,639,000 | -7.9% | 478,579 | -6.9% | 0.34% | -4.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $113,047,000 | -6.4% | 823,838 | -7.8% | 0.34% | -2.6% |
| ADSK | Buy | AUTODESK INC | $112,553,000 | +2.8% | 394,689 | +5.2% | 0.34% | +7.0% |
| XLNX | Sell | XILINX INC | $112,750,000 | -5.9% | 746,737 | -9.9% | 0.34% | -2.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $112,692,000 | -6.0% | 154,891 | -6.8% | 0.34% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $111,153,000 | -2.9% | 2,042,127 | -5.4% | 0.33% | +0.9% |
| APTV | Buy | APTIV PLC | $107,895,000 | -2.5% | 724,275 | +3.0% | 0.32% | +1.6% |
| AVGO | Sell | BROADCOM INC | $107,683,000 | -10.8% | 222,059 | -12.3% | 0.32% | -7.2% |
| WM | Buy | WASTE MGMT INC DEL | $107,229,000 | +22.8% | 717,924 | +15.2% | 0.32% | +28.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $106,780,000 | +1.4% | 695,680 | -1.1% | 0.32% | +5.3% |
| MS | Sell | MORGAN STANLEY | $105,706,000 | -8.9% | 1,086,285 | -14.2% | 0.32% | -5.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $105,564,000 | -9.7% | 919,384 | -6.6% | 0.32% | -6.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $104,733,000 | -9.1% | 290,805 | -8.3% | 0.31% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $104,153,000 | -21.7% | 2,244,185 | -23.5% | 0.31% | -18.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $103,415,000 | -16.6% | 369,840 | -8.4% | 0.31% | -13.2% |
| SBUX | Buy | STARBUCKS CORP | $102,538,000 | +40.5% | 929,540 | +42.4% | 0.31% | +46.4% |
| SNPS | Sell | SYNOPSYS INC | $101,329,000 | +2.3% | 338,430 | -5.7% | 0.30% | +6.3% |
| TXN | Sell | TEXAS INSTRS INC | $101,380,000 | -6.7% | 527,445 | -6.6% | 0.30% | -2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $100,715,000 | -1.1% | 360,042 | -3.7% | 0.30% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $100,384,000 | -14.6% | 391,956 | -4.1% | 0.30% | -11.3% |
| CSGP | Sell | COSTAR GROUP INC | $98,224,000 | +0.8% | 1,141,344 | -3.0% | 0.29% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $97,681,000 | -1.2% | 1,036,952 | +0.9% | 0.29% | +2.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $96,925,000 | -21.2% | 323,160 | -16.4% | 0.29% | -17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $94,871,000 | -7.9% | 357,451 | -6.3% | 0.28% | -4.1% |
| T | Buy | AT&T INC | $94,640,000 | +3.9% | 3,503,897 | +10.7% | 0.28% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $94,194,000 | -12.1% | 562,250 | -13.4% | 0.28% | -8.5% |
| BA | Sell | BOEING CO | $92,574,000 | -14.5% | 420,906 | -6.9% | 0.28% | -11.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $90,930,000 | -2.7% | 435,299 | -4.4% | 0.27% | +1.1% |
| OC | Sell | OWENS CORNING NEW | $88,835,000 | -27.5% | 1,039,000 | -17.0% | 0.26% | -24.5% |
| DOCU | Sell | DOCUSIGN INC | $88,935,000 | -10.2% | 345,472 | -2.5% | 0.26% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $88,708,000 | -8.9% | 418,158 | -7.0% | 0.26% | -5.4% |
| LIN | Sell | LINDE PLC | $88,150,000 | -10.8% | 300,462 | -12.1% | 0.26% | -7.1% |
| VMC | Sell | VULCAN MATLS CO | $87,981,000 | -9.4% | 520,108 | -6.8% | 0.26% | -5.8% |
| CTAS | Buy | CINTAS CORP | $87,135,000 | +17.0% | 228,904 | +17.4% | 0.26% | +22.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $87,124,000 | -16.8% | 272,331 | -23.3% | 0.26% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $84,109,000 | +27.0% | 1,241,090 | +14.1% | 0.25% | +32.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $83,906,000 | +2.1% | 1,566,177 | -2.7% | 0.25% | +6.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $83,084,000 | +33.6% | 274,720 | +6.8% | 0.25% | +39.3% |
| QCOM | Buy | QUALCOMM INC | $81,462,000 | -6.6% | 631,588 | +3.5% | 0.24% | -2.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $79,764,000 | +1215.2% | 123,306 | +1031.2% | 0.24% | +1300.0% |
| HCA | Sell | HCA HEALTHCARE INC | $79,909,000 | -11.1% | 329,221 | -24.3% | 0.24% | -7.4% |
| GLW | Buy | CORNING INC | $79,390,000 | -1.8% | 2,175,672 | +10.1% | 0.24% | +2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $79,470,000 | -24.3% | 1,343,084 | -14.5% | 0.24% | -21.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $78,948,000 | +1.4% | 1,819,507 | -0.1% | 0.24% | +5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $77,550,000 | +4.1% | 172,583 | -8.3% | 0.23% | +8.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $77,252,000 | -21.1% | 1,167,161 | -16.4% | 0.23% | -17.9% |
| SUI | Sell | SUN CMNTYS INC | $76,538,000 | +6.4% | 413,497 | -1.5% | 0.23% | +10.7% |
| AMGN | Sell | AMGEN INC | $75,745,000 | -16.8% | 356,194 | -4.6% | 0.23% | -13.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $74,797,000 | -12.4% | 312,633 | -2.8% | 0.22% | -9.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $74,099,000 | -4.6% | 143,765 | -2.0% | 0.22% | -0.5% |
| CCK | Sell | CROWN HLDGS INC | $74,188,000 | -5.9% | 736,135 | -4.6% | 0.22% | -2.2% |
| GPN | Sell | GLOBAL PMTS INC | $73,934,000 | -20.7% | 469,181 | -5.6% | 0.22% | -17.6% |
| INTU | Buy | INTUIT | $72,240,000 | +17.7% | 133,900 | +6.9% | 0.22% | +22.2% |
| MASI | Sell | MASIMO CORP | $71,731,000 | +5.7% | 264,974 | -5.4% | 0.21% | +10.3% |
| PLUG | Buy | PLUG POWER INC | $71,654,000 | +1991.5% | 2,805,563 | +2700.0% | 0.21% | +2040.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $71,471,000 | -20.8% | 2,241,164 | -13.8% | 0.21% | -17.4% |
| MDB | Sell | MONGODB INCcl a | $71,297,000 | -6.5% | 151,211 | -28.3% | 0.21% | -2.7% |
| CB | Sell | CHUBB LIMITED | $70,952,000 | -6.1% | 408,990 | -14.0% | 0.21% | -1.9% |
| RY | Sell | ROYAL BK CDA | $70,285,000 | -6.2% | 706,505 | -4.4% | 0.21% | -2.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $69,672,000 | +16.5% | 2,141,778 | +32.9% | 0.21% | +21.6% |
| GM | Sell | GENERAL MTRS CO | $69,356,000 | -64.3% | 1,315,807 | -60.0% | 0.21% | -62.8% |
| CPRT | Sell | COPART INC | $69,100,000 | -24.1% | 498,128 | -27.9% | 0.21% | -21.1% |
| TFC | Sell | TRUIST FINL CORP | $65,351,000 | -26.6% | 1,114,257 | -30.6% | 0.20% | -23.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $64,853,000 | -7.5% | 230,434 | -9.4% | 0.19% | -4.0% |
| PTC | Sell | PTC INC | $64,772,000 | -17.6% | 540,716 | -2.8% | 0.19% | -14.2% |
| UNP | Sell | UNION PAC CORP | $64,539,000 | -15.3% | 329,262 | -5.0% | 0.19% | -11.9% |
| INVH | Sell | INVITATION HOMES INC | $61,222,000 | -12.5% | 1,597,235 | -14.9% | 0.18% | -8.5% |
| INFO | Sell | IHS MARKIT LTD | $61,310,000 | -3.8% | 525,728 | -7.1% | 0.18% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $61,494,000 | +14.1% | 391,708 | +17.2% | 0.18% | +18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,337,000 | -3.0% | 434,300 | +2.3% | 0.18% | +1.1% |
| ANTM | Sell | ANTHEM INC | $60,182,000 | -19.4% | 161,432 | -17.5% | 0.18% | -16.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $59,711,000 | +5.9% | 868,523 | -3.2% | 0.18% | +10.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $58,857,000 | -5.0% | 649,139 | +33.1% | 0.18% | -1.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $58,059,000 | -4.0% | 303,860 | -8.5% | 0.17% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $57,237,000 | -1.2% | 338,599 | -9.9% | 0.17% | +3.0% |
| TGT | Buy | TARGET CORP | $56,206,000 | +8.9% | 245,688 | +15.0% | 0.17% | +13.5% |
| PINS | Buy | PINTEREST INCcl a | $55,486,000 | -30.2% | 1,089,026 | +8.1% | 0.16% | -27.6% |
| PXD | Buy | PIONEER NAT RES CO | $55,220,000 | +7.2% | 331,634 | +4.6% | 0.16% | +11.5% |
| ILMN | Sell | ILLUMINA INC | $54,922,000 | -58.5% | 135,407 | -51.6% | 0.16% | -56.7% |
| MDT | Sell | MEDTRONIC PLC | $54,518,000 | -6.0% | 434,928 | -7.0% | 0.16% | -1.8% |
| ANSS | Sell | ANSYS INC | $54,291,000 | -7.9% | 159,467 | -6.1% | 0.16% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $54,469,000 | -3.9% | 225,909 | -8.0% | 0.16% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $54,329,000 | -34.1% | 362,267 | -19.3% | 0.16% | -31.4% |
| MBB | ISHARES TRmbs etf | $54,070,000 | -0.1% | 500,000 | 0.0% | 0.16% | +3.9% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $53,216,000 | -1.1% | 583,957 | -4.9% | 0.16% | +3.2% |
| CAG | Sell | CONAGRA BRANDS INC | $53,276,000 | -10.4% | 1,572,959 | -3.7% | 0.16% | -6.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $52,902,000 | +503.6% | 651,659 | +529.0% | 0.16% | +532.0% |
| FMC | Sell | FMC CORP | $52,799,000 | -19.9% | 576,665 | -5.4% | 0.16% | -16.9% |
| UBS | Sell | UBS GROUP AG | $52,822,000 | -3.0% | 3,284,983 | -7.6% | 0.16% | +0.6% |
| CAT | Sell | CATERPILLAR INC | $52,242,000 | -14.5% | 272,136 | -3.0% | 0.16% | -10.9% |
| FDX | Buy | FEDEX CORP | $52,231,000 | -15.0% | 238,183 | +15.6% | 0.16% | -11.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $52,083,000 | +50.3% | 86,062 | +38.7% | 0.16% | +56.6% |
| ALB | Sell | ALBEMARLE CORP | $51,816,000 | +21.4% | 236,635 | -6.6% | 0.15% | +26.2% |
| ENB | Sell | ENBRIDGE INC | $51,622,000 | -3.6% | 1,296,032 | -3.0% | 0.15% | +0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $51,263,000 | -1.4% | 596,364 | -2.2% | 0.15% | +2.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $50,756,000 | -0.6% | 1,080,365 | -3.0% | 0.15% | +3.4% |
| MRNA | Sell | MODERNA INC | $49,993,000 | +26.1% | 129,900 | -23.0% | 0.15% | +30.7% |
| VLO | Buy | VALERO ENERGY CORP | $49,456,000 | -3.3% | 700,810 | +7.0% | 0.15% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $49,457,000 | +33.3% | 326,600 | +23.9% | 0.15% | +38.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $48,492,000 | -16.2% | 861,931 | -13.8% | 0.14% | -12.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $48,013,000 | -19.2% | 780,217 | -14.5% | 0.14% | -15.9% |
| CVS | Buy | CVS HEALTH CORP | $47,519,000 | +15.9% | 559,970 | +14.0% | 0.14% | +21.4% |
| ORCL | Buy | ORACLE CORP | $47,488,000 | +13.3% | 545,021 | +1.2% | 0.14% | +18.3% |
| ZTS | Buy | ZOETIS INCcl a | $47,736,000 | +85.5% | 245,884 | +78.1% | 0.14% | +91.9% |
| CME | Sell | CME GROUP INC | $44,710,000 | -20.1% | 231,205 | -12.1% | 0.13% | -16.9% |
| SLB | Buy | SCHLUMBERGER LTD | $44,727,000 | +8.1% | 1,509,001 | +16.7% | 0.13% | +11.8% |
| FERG | Sell | FERGUSON PLC NEW | $44,166,000 | -6.6% | 316,936 | -6.9% | 0.13% | -2.2% |
| IQ | Buy | IQIYI INCsponsored ads | $44,196,000 | -44.6% | 5,503,800 | +7.5% | 0.13% | -42.1% |
| D | Sell | DOMINION ENERGY INC | $43,731,000 | -14.2% | 598,888 | -13.6% | 0.13% | -11.0% |
| ALC | Buy | ALCON AG | $43,427,000 | +87.7% | 532,760 | +61.4% | 0.13% | +95.5% |
| CF | New | CF INDS HLDGS INC | $43,256,000 | – | 774,928 | +100.0% | 0.13% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $42,742,000 | -18.9% | 328,053 | -4.1% | 0.13% | -15.9% |
| CI | Buy | CIGNA CORP NEW | $42,420,000 | -4.3% | 211,930 | +13.4% | 0.13% | -0.8% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $42,217,000 | -23.5% | 1,590,700 | -9.1% | 0.13% | -20.3% |
| DECK | New | DECKERS OUTDOOR CORP | $40,543,000 | – | 112,558 | +100.0% | 0.12% | – |
| MMM | Sell | 3M CO | $40,383,000 | -19.5% | 230,205 | -8.9% | 0.12% | -16.7% |
| IVV | ISHARES TRcore s&p500 etf | $40,282,000 | +0.2% | 93,500 | 0.0% | 0.12% | +4.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $39,933,000 | -18.9% | 571,702 | -20.1% | 0.12% | -15.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,334,000 | +13.4% | 111,082 | +24.3% | 0.11% | +17.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $37,485,000 | -17.0% | 308,063 | -3.4% | 0.11% | -13.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $37,415,000 | +5.8% | 231,000 | +1.0% | 0.11% | +10.9% |
| SQ | Buy | SQUARE INCcl a | $36,360,000 | +101.3% | 151,600 | +104.6% | 0.11% | +107.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $35,570,000 | +24.4% | 756,000 | +39.1% | 0.11% | +29.3% |
| TRP | Sell | TC ENERGY CORP | $35,632,000 | -6.3% | 740,488 | -3.5% | 0.11% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,118,000 | -13.2% | 359,857 | -12.2% | 0.10% | -9.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,925,000 | +12.3% | 636,274 | -2.6% | 0.10% | +16.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,153,000 | +32.1% | 71,300 | +2.3% | 0.10% | +37.8% |
| MET | Buy | METLIFE INC | $34,360,000 | +40.9% | 556,618 | +36.6% | 0.10% | +45.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,184,000 | -13.7% | 14,400 | -20.4% | 0.10% | -9.7% |
| BIIB | Sell | BIOGEN INC | $33,878,000 | -31.1% | 119,714 | -15.7% | 0.10% | -28.4% |
| TJX | Sell | TJX COS INC NEW | $32,733,000 | -55.7% | 496,100 | -54.8% | 0.10% | -53.8% |
| NRG | Sell | NRG ENERGY INC | $32,856,000 | -7.8% | 804,697 | -9.0% | 0.10% | -3.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,792,000 | -8.7% | 769,581 | -7.3% | 0.10% | -4.9% |
| USB | Sell | US BANCORP DEL | $32,240,000 | -2.8% | 542,400 | -6.8% | 0.10% | +1.1% |
| HUM | Sell | HUMANA INC | $31,961,000 | -18.7% | 82,130 | -7.5% | 0.10% | -15.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $32,030,000 | -36.2% | 311,273 | -41.7% | 0.10% | -34.0% |
| PLD | Sell | PROLOGIS INC. | $31,897,000 | -5.1% | 254,304 | -9.5% | 0.10% | -1.0% |
| MFC | Buy | MANULIFE FINL CORP | $31,371,000 | +12.9% | 1,630,100 | +15.6% | 0.09% | +17.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,428,000 | -10.3% | 152,100 | -3.0% | 0.09% | -6.0% |
| MELI | Sell | MERCADOLIBRE INC | $31,573,000 | -7.0% | 18,800 | -13.8% | 0.09% | -3.1% |
| BX | Sell | BLACKSTONE INC | $31,284,000 | +15.6% | 268,900 | -3.4% | 0.09% | +20.8% |
| IDXX | Buy | IDEXX LABS INC | $29,976,000 | +76.4% | 48,200 | +79.2% | 0.09% | +81.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $29,353,000 | +6.4% | 431,159 | +7.2% | 0.09% | +11.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $29,013,000 | -5.1% | 275,792 | -7.6% | 0.09% | -1.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,279,000 | +104.8% | 44,000 | +88.0% | 0.09% | +112.2% |
| TWTR | Buy | TWITTER INC | $28,999,000 | +150.7% | 480,200 | +185.7% | 0.09% | +160.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,584,000 | -20.8% | 142,977 | -21.3% | 0.08% | -17.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $28,501,000 | -32.7% | 188,200 | -39.2% | 0.08% | -29.8% |
| AON | Sell | AON PLC | $28,063,000 | +8.1% | 98,200 | -9.7% | 0.08% | +13.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $27,735,000 | -24.6% | 168,314 | -12.3% | 0.08% | -21.0% |
| EOG | Buy | EOG RES INC | $27,621,000 | +97.4% | 344,100 | +105.2% | 0.08% | +105.0% |
| STLA | Sell | STELLANTIS N.V | $27,627,000 | -4.8% | 1,442,806 | -2.4% | 0.08% | -1.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $27,161,000 | -17.9% | 646,525 | -8.8% | 0.08% | -14.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $27,110,000 | -31.9% | 398,732 | -22.5% | 0.08% | -28.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,018,000 | +44.2% | 384,600 | +27.2% | 0.08% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $26,978,000 | -43.5% | 47,400 | -35.4% | 0.08% | -41.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,554,000 | +26.2% | 280,140 | +31.9% | 0.08% | +31.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $26,615,000 | -16.0% | 429,200 | -13.4% | 0.08% | -13.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,408,000 | -42.1% | 145,586 | -35.6% | 0.08% | -39.7% |
| ULTA | Buy | ULTA BEAUTY INC | $26,203,000 | +74.6% | 72,600 | +67.3% | 0.08% | +81.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,049,000 | -11.4% | 351,022 | -17.3% | 0.08% | -7.1% |
| HPQ | Buy | HP INC | $25,814,000 | -1.5% | 943,500 | +8.7% | 0.08% | +2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,140,000 | -27.1% | 128,500 | -29.0% | 0.08% | -24.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $25,110,000 | +2.4% | 1,178,300 | -3.0% | 0.08% | +7.1% |
| FISV | Sell | FISERV INC | $25,237,000 | -11.1% | 232,595 | -12.4% | 0.08% | -7.4% |
| NTES | Buy | NETEASE INCsponsored ads | $24,889,000 | +12.1% | 291,446 | +51.3% | 0.07% | +15.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,262,000 | -33.2% | 313,500 | -17.6% | 0.07% | -30.8% |
| YUM | Sell | YUM BRANDS INC | $23,789,000 | -7.0% | 194,500 | -12.5% | 0.07% | -2.7% |
| LQD | ISHARES TRiboxx inv cp etf | $23,280,000 | -1.0% | 175,000 | 0.0% | 0.07% | +3.0% | |
| U | Buy | UNITY SOFTWARE INC | $22,826,000 | +77.6% | 180,800 | +54.5% | 0.07% | +83.8% |
| NIO | Sell | NIO INCspon ads | $22,863,000 | -33.7% | 641,687 | -1.0% | 0.07% | -31.3% |
| CNI | Sell | CANADIAN NATL RY CO | $22,857,000 | -3.1% | 197,280 | -11.7% | 0.07% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,449,000 | +23.2% | 239,200 | +35.1% | 0.07% | +28.8% |
| BDX | Sell | BECTON DICKINSON & CO | $22,468,000 | -0.9% | 91,400 | -1.9% | 0.07% | +3.1% |
| PSA | Sell | PUBLIC STORAGE | $22,075,000 | -5.0% | 74,300 | -3.9% | 0.07% | -1.5% |
| AZO | Sell | AUTOZONE INC | $21,564,000 | -18.8% | 12,700 | -28.7% | 0.06% | -15.8% |
| FTNT | Buy | FORTINET INC | $21,085,000 | +70.6% | 72,200 | +39.1% | 0.06% | +80.0% |
| GIB | Buy | CGI INCcl a sub vtg | $21,096,000 | -1.2% | 248,400 | +5.6% | 0.06% | +3.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $20,947,000 | +99.2% | 683,200 | +97.2% | 0.06% | +106.7% |
| CERN | Sell | CERNER CORP | $20,827,000 | -19.6% | 295,331 | -10.8% | 0.06% | -16.2% |
| DOW | Sell | DOW INC | $20,796,000 | -26.8% | 361,298 | -19.5% | 0.06% | -23.5% |
| New | GENERAL ELECTRIC CO | $20,936,000 | – | 203,202 | +100.0% | 0.06% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,321,000 | +14.5% | 129,000 | +7.4% | 0.06% | +19.6% |
| PPG | Buy | PPG INDS INC | $20,064,000 | +47.7% | 140,300 | +75.4% | 0.06% | +53.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,972,000 | +20.1% | 14,500 | +20.8% | 0.06% | +25.0% |
| F | Buy | FORD MTR CO DEL | $20,079,000 | +126.8% | 1,418,000 | +138.0% | 0.06% | +140.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $19,842,000 | -7.1% | 203,800 | -18.2% | 0.06% | -3.3% |
| WDAY | Buy | WORKDAY INCcl a | $19,391,000 | +6.5% | 77,600 | +1.7% | 0.06% | +11.5% |
| AES | Buy | AES CORP | $19,138,000 | -2.2% | 838,300 | +11.7% | 0.06% | +1.8% |
| VEEV | Buy | VEEVA SYS INC | $19,221,000 | +115.4% | 66,700 | +132.4% | 0.06% | +119.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,901,000 | -30.0% | 96,500 | -26.5% | 0.06% | -27.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,774,000 | -13.9% | 248,400 | -7.3% | 0.06% | -9.7% |
| EPAM | Buy | EPAM SYS INC | $18,655,000 | +43.2% | 32,700 | +28.2% | 0.06% | +51.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,688,000 | -11.6% | 56,532 | -14.8% | 0.06% | -8.2% |
| FICO | Buy | FAIR ISAAC CORP | $18,384,000 | +150.5% | 46,200 | +216.4% | 0.06% | +161.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $18,403,000 | -5.6% | 251,300 | -11.9% | 0.06% | -1.8% |
| MGA | Buy | MAGNA INTL INC | $18,457,000 | +72.4% | 245,300 | +112.4% | 0.06% | +77.4% |
| LI | Buy | LI AUTO INCsponsored ads | $18,587,000 | +181.6% | 707,011 | +274.2% | 0.06% | +189.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,325,000 | +87.6% | 91,500 | +63.7% | 0.06% | +96.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $17,988,000 | +31.7% | 368,000 | +30.7% | 0.05% | +38.5% |
| New | HELLO GROUP INCads | $18,025,000 | – | 1,703,700 | +100.0% | 0.05% | – | |
| TWLO | Sell | TWILIO INCcl a | $18,250,000 | -27.3% | 57,200 | -10.2% | 0.05% | -25.0% |
| SNAP | New | SNAP INCcl a | $17,515,000 | – | 237,100 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINL SVCS | $17,494,000 | -3.0% | 142,400 | -6.6% | 0.05% | 0.0% |
| MCO | Sell | MOODYS CORP | $17,187,000 | -29.5% | 48,400 | -28.1% | 0.05% | -27.1% |
| VTR | Buy | VENTAS INC | $17,154,000 | +25.9% | 310,700 | +30.2% | 0.05% | +30.8% |
| CMI | Buy | CUMMINS INC | $16,954,000 | +6.0% | 75,500 | +15.1% | 0.05% | +10.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $17,091,000 | -6.7% | 131,500 | -6.3% | 0.05% | -1.9% |
| SO | Sell | SOUTHERN CO | $16,645,000 | -60.1% | 268,600 | -61.0% | 0.05% | -58.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,642,000 | +20.1% | 39,200 | +1.6% | 0.05% | +25.0% |
| KEY | Buy | KEYCORP | $16,669,000 | +54.8% | 771,000 | +47.9% | 0.05% | +61.3% |
| RGNX | Sell | REGENXBIO INC | $16,478,000 | -7.0% | 393,071 | -13.8% | 0.05% | -3.9% |
| CSX | Sell | CSX CORP | $16,119,000 | -37.5% | 542,000 | -32.6% | 0.05% | -35.1% |
| VMEO | Sell | VIMEO INC | $15,644,000 | -42.5% | 532,663 | -4.1% | 0.05% | -39.7% |
| WAT | Buy | WATERS CORP | $15,757,000 | +11.7% | 44,100 | +8.1% | 0.05% | +17.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,658,000 | -0.5% | 108,400 | +3.6% | 0.05% | +4.4% |
| ROKU | Buy | ROKU INC | $15,762,000 | -9.9% | 50,300 | +32.0% | 0.05% | -6.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $15,277,000 | -52.5% | 429,500 | -54.0% | 0.05% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $15,357,000 | -5.4% | 2,517,600 | +1.4% | 0.05% | -2.1% |
| ALLE | Sell | ALLEGION PLC | $15,095,000 | -30.4% | 114,200 | -26.7% | 0.04% | -27.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $15,062,000 | -23.2% | 489,819 | -11.4% | 0.04% | -19.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,070,000 | +29.9% | 900,800 | +41.5% | 0.04% | +36.4% |
| KLAC | Sell | KLA CORP | $15,086,000 | -61.0% | 45,100 | -62.2% | 0.04% | -59.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,776,000 | -9.4% | 99,780 | -16.5% | 0.04% | -6.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,624,000 | -5.0% | 66,400 | -6.7% | 0.04% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,761,000 | -2.6% | 84,200 | +13.9% | 0.04% | +2.3% |
| NTR | Sell | NUTRIEN LTD | $14,446,000 | -17.3% | 222,619 | -22.7% | 0.04% | -14.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,262,000 | +294.2% | 119,400 | +277.8% | 0.04% | +330.0% |
| SRE | Buy | SEMPRA | $14,472,000 | +62.6% | 114,400 | +70.2% | 0.04% | +65.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,927,000 | +27.0% | 66,100 | +40.9% | 0.04% | +35.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,058,000 | +24.8% | 170,850 | +24.0% | 0.04% | +31.2% |
| SEE | Sell | SEALED AIR CORP NEW | $14,065,000 | -18.9% | 256,700 | -12.3% | 0.04% | -16.0% |
| BAX | Sell | BAXTER INTL INC | $14,225,000 | -13.3% | 176,856 | -13.2% | 0.04% | -10.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,747,000 | +139.6% | 32,000 | +133.6% | 0.04% | +156.2% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $13,864,000 | +140.8% | 201,300 | +136.0% | 0.04% | +156.2% |
| IT | Sell | GARTNER INC | $13,644,000 | -14.1% | 44,900 | -31.6% | 0.04% | -10.9% |
| WRK | Buy | WESTROCK CO | $13,813,000 | +117.7% | 277,200 | +132.6% | 0.04% | +127.8% |
| BMO | Sell | BANK MONTREAL QUE | $13,435,000 | -52.0% | 134,600 | -50.6% | 0.04% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $13,580,000 | +2.6% | 146,841 | -13.8% | 0.04% | +5.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,346,000 | – | 54,300 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $13,298,000 | -12.5% | 255,100 | -9.9% | 0.04% | -9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $13,346,000 | -32.7% | 77,300 | -28.2% | 0.04% | -29.8% |
| RHI | Buy | ROBERT HALF INTL INC | $13,434,000 | +148.8% | 133,900 | +120.6% | 0.04% | +166.7% |
| XEL | Sell | XCEL ENERGY INC | $13,219,000 | -28.0% | 211,500 | -24.1% | 0.04% | -26.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,137,000 | +84.4% | 26,500 | +35.2% | 0.04% | +95.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,104,000 | +9.7% | 286,300 | -8.2% | 0.04% | +14.7% |
| PNR | Buy | PENTAIR PLC | $12,994,000 | +228.5% | 178,900 | +205.3% | 0.04% | +254.5% |
| CP | Buy | CANADIAN PAC RY LTD | $13,201,000 | +19.8% | 202,200 | +41.2% | 0.04% | +21.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,754,000 | -32.2% | 83,900 | -33.2% | 0.04% | -29.6% |
| EBAY | Sell | EBAY INC. | $12,736,000 | -30.4% | 182,800 | -29.9% | 0.04% | -26.9% |
| NTAP | Buy | NETAPP INC | $12,773,000 | +23.7% | 142,300 | +12.8% | 0.04% | +26.7% |
| WMB | Sell | WILLIAMS COS INC | $12,402,000 | -14.7% | 478,100 | -12.7% | 0.04% | -11.9% |
| ALLY | Buy | ALLY FINL INC | $12,329,000 | +61.4% | 241,500 | +57.5% | 0.04% | +68.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,326,000 | -5.5% | 205,400 | -4.6% | 0.04% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,359,000 | +53.9% | 25,500 | +18.6% | 0.04% | +60.9% |
| CAH | Buy | CARDINAL HEALTH INC | $12,266,000 | -2.3% | 248,000 | +12.8% | 0.04% | +2.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,317,000 | -26.5% | 47,100 | +8.8% | 0.04% | -22.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,070,000 | +32.0% | 81,200 | +24.3% | 0.04% | +38.5% |
| KKR | Buy | KKR & CO INC | $12,146,000 | +6.9% | 199,500 | +4.0% | 0.04% | +9.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,081,000 | +172.0% | 107,600 | +151.4% | 0.04% | +176.9% |
| SNA | Buy | SNAP ON INC | $11,973,000 | +350.3% | 57,300 | +381.5% | 0.04% | +350.0% |
| ECL | Sell | ECOLAB INC | $11,883,000 | -28.1% | 56,960 | -29.0% | 0.04% | -25.5% |
| CTVA | Buy | CORTEVA INC | $11,756,000 | +67.0% | 279,366 | +76.0% | 0.04% | +75.0% |
| BLL | Sell | BALL CORP | $11,579,000 | +4.3% | 128,700 | -6.1% | 0.04% | +9.4% |
| VMW | Buy | VMWARE INC | $11,881,000 | +1.3% | 79,900 | +9.0% | 0.04% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $11,821,000 | -18.8% | 168,800 | -0.5% | 0.04% | -16.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $11,681,000 | -64.3% | 226,971 | -64.2% | 0.04% | -62.8% |
| DHI | Buy | D R HORTON INC | $11,823,000 | +13.9% | 140,800 | +22.5% | 0.04% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,327,000 | +31.5% | 122,750 | +85.1% | 0.03% | +36.0% |
| QRVO | Buy | QORVO INC | $11,536,000 | +32.8% | 69,000 | +55.4% | 0.03% | +36.0% |
| HAL | Sell | HALLIBURTON CO | $11,422,000 | -44.2% | 528,300 | -40.3% | 0.03% | -42.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,126,000 | -13.6% | 191,459 | -1.4% | 0.03% | -10.8% |
| ASML | New | ASML HOLDING N V | $11,177,000 | – | 15,000 | +100.0% | 0.03% | – |
| INCY | Sell | INCYTE CORP | $11,108,000 | -40.1% | 161,500 | -26.8% | 0.03% | -37.7% |
| URI | Sell | UNITED RENTALS INC | $10,914,000 | -37.9% | 31,100 | -43.6% | 0.03% | -34.0% |
| NEM | Sell | NEWMONT CORP | $10,933,000 | -39.7% | 201,337 | -29.7% | 0.03% | -36.5% |
| PAYX | Sell | PAYCHEX INC | $10,851,000 | -26.4% | 96,500 | -29.8% | 0.03% | -23.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,590,000 | +140.1% | 152,600 | +149.3% | 0.03% | +146.2% |
| EXC | Buy | EXELON CORP | $10,746,000 | +21.8% | 222,300 | +11.7% | 0.03% | +28.0% |
| MCK | Sell | MCKESSON CORP | $10,607,000 | -15.1% | 53,200 | -18.5% | 0.03% | -11.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,735,000 | +17.9% | 207,400 | +10.7% | 0.03% | +23.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,372,000 | -25.2% | 346,200 | -9.4% | 0.03% | -22.5% |
| AMP | Sell | AMERIPRISE FINL INC | $10,486,000 | -19.1% | 39,700 | -23.8% | 0.03% | -16.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,467,000 | -28.5% | 201,800 | -16.6% | 0.03% | -26.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,370,000 | +362.9% | 52,900 | +344.5% | 0.03% | +416.7% |
| DDOG | Buy | DATADOG INC | $10,488,000 | +229.3% | 74,200 | +142.5% | 0.03% | +244.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,408,000 | -20.9% | 179,300 | -13.8% | 0.03% | -18.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $10,390,000 | +17.3% | 815,859 | +20.1% | 0.03% | +24.0% |
| EA | Sell | ELECTRONIC ARTS INC | $10,455,000 | -58.1% | 73,496 | -57.6% | 0.03% | -56.3% |
| CM | Sell | CANADIAN IMP BK COMM | $10,384,000 | -51.7% | 93,300 | -50.5% | 0.03% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,366,000 | -21.6% | 52,700 | -21.1% | 0.03% | -18.4% |
| OKTA | Sell | OKTA INCcl a | $10,158,000 | -9.7% | 42,800 | -7.0% | 0.03% | -6.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,221,000 | -18.2% | 413,300 | -24.4% | 0.03% | -16.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $9,996,000 | -39.7% | 118,700 | -48.6% | 0.03% | -37.5% |
| TDOC | Buy | TELADOC HEALTH INC | $10,081,000 | +93.7% | 79,500 | +154.0% | 0.03% | +100.0% |
| TXT | Buy | TEXTRON INC | $9,662,000 | +52.5% | 138,400 | +50.3% | 0.03% | +61.1% |
| LOGI | Sell | LOGITECH INTL S A | $9,671,000 | -28.5% | 108,352 | -2.8% | 0.03% | -25.6% |
| LEN | Buy | LENNAR CORPcl a | $9,832,000 | +13.0% | 104,950 | +19.9% | 0.03% | +16.0% |
| DXCM | Sell | DEXCOM INC | $9,570,000 | +12.6% | 17,500 | -12.1% | 0.03% | +20.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,594,000 | -61.2% | 15,700 | -64.1% | 0.03% | -59.2% |
| ROST | Buy | ROSS STORES INC | $9,644,000 | +4.0% | 88,600 | +18.4% | 0.03% | +7.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,764,000 | -32.6% | 110,700 | -32.0% | 0.03% | -29.3% |
| HAS | Buy | HASBRO INC | $9,457,000 | +192.5% | 106,000 | +209.9% | 0.03% | +211.1% |
| Y | Buy | ALLEGHANY CORP MD | $9,492,000 | +97.6% | 15,201 | +111.1% | 0.03% | +100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,553,000 | -19.1% | 43,100 | -23.9% | 0.03% | -17.6% |
| DTE | Sell | DTE ENERGY CO | $9,328,000 | -46.7% | 83,500 | -38.1% | 0.03% | -44.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,277,000 | +249.4% | 204,600 | +234.9% | 0.03% | +250.0% |
| NUE | Buy | NUCOR CORP | $9,514,000 | +3.4% | 96,600 | +0.7% | 0.03% | +7.7% |
| IRM | Buy | IRON MTN INC NEW | $9,216,000 | +109.0% | 212,100 | +103.6% | 0.03% | +107.7% |
| FDS | Sell | FACTSET RESH SYS INC | $9,159,000 | -1.1% | 23,200 | -15.9% | 0.03% | 0.0% |
| SPLK | Sell | SPLUNK INC | $9,117,000 | -10.9% | 63,000 | -11.0% | 0.03% | -6.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,088,000 | -13.8% | 5,000 | -26.5% | 0.03% | -10.0% |
| TER | Sell | TERADYNE INC | $9,083,000 | -45.5% | 83,200 | -33.2% | 0.03% | -43.8% |
| DBX | Sell | DROPBOX INCcl a | $9,160,000 | -22.8% | 313,500 | -19.9% | 0.03% | -20.6% |
| LKQ | Buy | LKQ CORP | $9,123,000 | +123.6% | 181,300 | +118.7% | 0.03% | +125.0% |
| PGR | Sell | PROGRESSIVE CORP | $9,166,000 | -86.6% | 101,400 | -85.5% | 0.03% | -86.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,008,000 | -47.9% | 173,772 | -48.5% | 0.03% | -46.0% |
| GIS | Sell | GENERAL MLS INC | $9,093,000 | -5.9% | 152,000 | -4.2% | 0.03% | -3.6% |
| RACE | Buy | FERRARI N V | $8,920,000 | +23.1% | 42,535 | +21.1% | 0.03% | +28.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,146,000 | -15.4% | 20,500 | -10.9% | 0.03% | -12.9% |
| MSCI | Sell | MSCI INC | $8,760,000 | -87.7% | 14,400 | -89.3% | 0.03% | -87.3% |
| GOLD | Sell | BARRICK GOLD CORP | $8,872,000 | -16.7% | 491,453 | -4.5% | 0.03% | -16.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,824,000 | +47.8% | 18,500 | +44.5% | 0.03% | +52.9% |
| MPC | Sell | MARATHON PETE CORP | $8,598,000 | -0.8% | 139,100 | -3.0% | 0.03% | +4.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,609,000 | -38.6% | 46,100 | -44.7% | 0.03% | -35.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,450,000 | -16.6% | 63,800 | -15.7% | 0.02% | -13.8% |
| LII | Buy | LENNOX INTL INC | $8,296,000 | +211.2% | 28,200 | +271.1% | 0.02% | +212.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,054,000 | +6.5% | 565,200 | +8.9% | 0.02% | +9.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,889,000 | -23.9% | 209,600 | -10.7% | 0.02% | -20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $7,893,000 | +4.0% | 69,100 | +6.1% | 0.02% | +9.1% |
| BBY | Sell | BEST BUY INC | $7,939,000 | -15.6% | 75,100 | -8.2% | 0.02% | -11.1% |
| IVZ | Buy | INVESCO LTD | $8,053,000 | +71.6% | 334,000 | +90.2% | 0.02% | +84.6% |
| XPEV | Sell | XPENG INCads | $7,962,000 | -33.1% | 224,033 | -16.4% | 0.02% | -29.4% |
| HES | Buy | HESS CORP | $7,929,000 | +47.9% | 101,511 | +65.3% | 0.02% | +60.0% |
| KMX | Buy | CARMAX INC | $7,985,000 | +49.3% | 62,400 | +50.7% | 0.02% | +60.0% |
| ES | Sell | EVERSOURCE ENERGY | $8,217,000 | -6.0% | 100,500 | -7.7% | 0.02% | -4.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,174,000 | +171.1% | 222,900 | +140.2% | 0.02% | +166.7% |
| FAST | Sell | FASTENAL CO | $8,077,000 | -32.0% | 156,500 | -31.5% | 0.02% | -29.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,671,000 | -6.5% | 46,800 | -6.6% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $7,755,000 | -21.4% | 30,600 | -25.7% | 0.02% | -17.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,696,000 | -43.9% | 39,900 | -45.6% | 0.02% | -41.0% |
| RSG | Sell | REPUBLIC SVCS INC | $7,696,000 | -30.1% | 64,100 | -36.0% | 0.02% | -28.1% |
| RMD | Sell | RESMED INC | $7,669,000 | +2.0% | 29,100 | -4.6% | 0.02% | +4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,616,000 | +1.6% | 25,900 | -1.1% | 0.02% | +9.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,569,000 | +108.2% | 207,200 | +110.6% | 0.02% | +130.0% |
| NI | Sell | NISOURCE INC | $7,761,000 | -48.5% | 320,300 | -47.9% | 0.02% | -46.5% |
| HOLX | Sell | HOLOGIC INC | $7,802,000 | -18.5% | 105,700 | -26.3% | 0.02% | -14.8% |
| GWW | Buy | GRAINGER W W INC | $7,783,000 | +13.9% | 19,800 | +26.9% | 0.02% | +15.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,761,000 | +43.4% | 74,600 | +37.4% | 0.02% | +43.8% |
| ALL | Sell | ALLSTATE CORP | $7,499,000 | -18.2% | 58,900 | -16.2% | 0.02% | -15.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $7,519,000 | -21.9% | 220,100 | -19.4% | 0.02% | -21.4% |
| EVRG | Sell | EVERGY INC | $7,470,000 | -44.2% | 120,100 | -45.8% | 0.02% | -42.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,542,000 | -33.3% | 93,200 | -36.6% | 0.02% | -31.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,243,000 | -12.9% | 33,300 | +16.4% | 0.02% | -8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,420,000 | -29.8% | 28,400 | -31.2% | 0.02% | -26.7% |
| NET | Buy | CLOUDFLARE INC | $7,435,000 | +59.7% | 66,000 | +50.0% | 0.02% | +69.2% |
| CE | Sell | CELANESE CORP DEL | $7,140,000 | -13.1% | 47,400 | -12.5% | 0.02% | -12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $6,939,000 | -8.5% | 87,900 | -14.5% | 0.02% | -4.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,137,000 | +165.7% | 116,300 | +249.2% | 0.02% | +162.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,039,000 | -31.9% | 20,600 | -29.9% | 0.02% | -30.0% |
| WELL | Sell | WELLTOWER INC | $6,955,000 | -50.3% | 84,400 | -49.9% | 0.02% | -47.5% |
| GRMN | Sell | GARMIN LTD | $7,198,000 | -51.7% | 46,300 | -55.0% | 0.02% | -51.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,197,000 | -43.4% | 347,200 | -34.6% | 0.02% | -41.7% |
| VRSN | Sell | VERISIGN INC | $7,011,000 | -22.8% | 34,200 | -14.3% | 0.02% | -19.2% |
| VFC | Buy | V F CORP | $7,041,000 | +25.7% | 105,100 | +53.9% | 0.02% | +31.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,903,000 | +25.2% | 174,721 | +43.2% | 0.02% | +31.2% |
| ACMR | Sell | ACM RESH INC | $6,657,000 | -17.7% | 60,516 | -23.5% | 0.02% | -13.0% |
| DLTR | Buy | DOLLAR TREE INC | $6,691,000 | +4.4% | 69,900 | +8.5% | 0.02% | +11.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,699,000 | -26.6% | 118,700 | -7.5% | 0.02% | -23.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,867,000 | +12.5% | 444,200 | +3.8% | 0.02% | +17.6% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $6,673,000 | -45.9% | 73,316 | +6.4% | 0.02% | -42.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,717,000 | -28.9% | 104,300 | -30.2% | 0.02% | -25.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,595,000 | -27.7% | 222,962 | -23.6% | 0.02% | -23.1% |
| ALV | Sell | AUTOLIV INC | $6,763,000 | -19.7% | 78,900 | -8.4% | 0.02% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,850,000 | -48.4% | 46,800 | -43.3% | 0.02% | -47.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,826,000 | -19.2% | 57,300 | -14.1% | 0.02% | -16.7% |
| ETSY | Sell | ETSY INC | $6,655,000 | -19.4% | 32,000 | -20.2% | 0.02% | -16.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,870,000 | +20.0% | 61,000 | +2.2% | 0.02% | +25.0% |
| KHC | Sell | KRAFT HEINZ CO | $6,569,000 | -17.2% | 178,400 | -8.3% | 0.02% | -13.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,838,000 | -2.8% | 230,700 | -0.1% | 0.02% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,561,000 | -32.3% | 3,200,620 | +170.4% | 0.02% | -28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,318,000 | -24.3% | 47,251 | -15.4% | 0.02% | -20.8% |
| AOS | Sell | SMITH A O CORP | $6,449,000 | -53.4% | 105,600 | -45.1% | 0.02% | -52.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $6,354,000 | +50.8% | 111,478 | +72.0% | 0.02% | +58.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,496,000 | -92.5% | 62,105 | -91.6% | 0.02% | -92.3% |
| CNHI | Buy | CNH INDL N V | $6,344,000 | +77.7% | 372,403 | +72.2% | 0.02% | +90.0% |
| KR | Sell | KROGER CO | $6,275,000 | -54.3% | 155,200 | -56.7% | 0.02% | -51.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,476,000 | -86.4% | 72,800 | -87.0% | 0.02% | -86.1% |
| CNC | Sell | CENTENE CORP DEL | $6,393,000 | -15.3% | 102,597 | -0.9% | 0.02% | -13.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,404,000 | -52.0% | 150,900 | -56.7% | 0.02% | -50.0% |
| BWA | Buy | BORGWARNER INC | $6,423,000 | +126.7% | 148,657 | +154.7% | 0.02% | +137.5% |
| ZS | Sell | ZSCALER INC | $6,424,000 | -7.7% | 24,500 | -23.9% | 0.02% | -5.0% |
| BRO | Buy | BROWN & BROWN INC | $6,316,000 | +100.4% | 113,900 | +92.1% | 0.02% | +111.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,288,000 | -8.1% | 47,600 | -16.0% | 0.02% | -5.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,468,000 | +8.2% | 169,400 | +10.4% | 0.02% | +11.8% |
| PPL | Sell | PPL CORP | $6,237,000 | -21.6% | 223,700 | -21.4% | 0.02% | -17.4% |
| FNV | Buy | FRANCO NEV CORP | $5,897,000 | -1.0% | 45,400 | +10.7% | 0.02% | +5.9% |
| HUBS | Buy | HUBSPOT INC | $6,085,000 | +27.4% | 9,000 | +9.8% | 0.02% | +28.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,045,000 | -25.2% | 48,000 | -29.1% | 0.02% | -21.7% |
| HSY | New | HERSHEY CO | $6,127,000 | – | 36,200 | +100.0% | 0.02% | – |
| AVTR | Buy | AVANTOR INC | $5,918,000 | +59.5% | 144,700 | +38.5% | 0.02% | +63.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,899,000 | -25.9% | 35,400 | -28.2% | 0.02% | -21.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,085,000 | -19.1% | 90,800 | -9.6% | 0.02% | -18.2% |
| PHM | Buy | PULTE GROUP INC | $6,103,000 | +25.2% | 132,900 | +48.8% | 0.02% | +28.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,090,000 | -8.6% | 100,000 | -10.3% | 0.02% | -5.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,071,000 | +173.5% | 98,900 | +174.0% | 0.02% | +200.0% |
| STT | Sell | STATE STR CORP | $5,778,000 | -34.2% | 68,200 | -36.1% | 0.02% | -32.0% |
| CDW | Sell | CDW CORP | $5,715,000 | -68.0% | 31,400 | -69.3% | 0.02% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,719,000 | -64.4% | 24,600 | -64.8% | 0.02% | -63.0% |
| NVR | Buy | NVR INC | $5,753,000 | +31.4% | 1,200 | +36.4% | 0.02% | +30.8% |
| ARW | Buy | ARROW ELECTRS INC | $5,547,000 | +206.5% | 49,400 | +210.7% | 0.02% | +240.0% |
| PCAR | Sell | PACCAR INC | $5,737,000 | -17.2% | 72,700 | -6.3% | 0.02% | -15.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,568,000 | +9.7% | 231,600 | +20.2% | 0.02% | +13.3% |
| L | Buy | LOEWS CORP | $5,614,000 | +13.4% | 104,100 | +14.9% | 0.02% | +21.4% |
| FOXA | Sell | FOX CORP | $5,634,000 | -4.8% | 140,469 | -11.9% | 0.02% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,819,000 | +39.6% | 95,000 | +47.1% | 0.02% | +41.7% |
| FFIV | Buy | F5 NETWORKS INC | $5,566,000 | +6.9% | 28,000 | +0.4% | 0.02% | +13.3% |
| TRMB | Buy | TRIMBLE INC | $5,626,000 | +46.3% | 68,400 | +45.5% | 0.02% | +54.5% |
| PODD | Sell | INSULET CORP | $5,486,000 | -24.9% | 19,300 | -27.4% | 0.02% | -23.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,285,000 | +29.4% | 59,500 | +33.1% | 0.02% | +33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,305,000 | -58.8% | 18,550 | -63.4% | 0.02% | -56.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,449,000 | -39.6% | 37,500 | -45.2% | 0.02% | -38.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,434,000 | -16.9% | 8,700 | -13.9% | 0.02% | -15.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,250,000 | +1.8% | 19,400 | +6.6% | 0.02% | +6.7% |
| EMN | Sell | EASTMAN CHEM CO | $5,460,000 | -37.0% | 54,200 | -27.0% | 0.02% | -36.0% |
| NDSN | Sell | NORDSON CORP | $5,239,000 | -62.0% | 22,000 | -65.0% | 0.02% | -59.0% |
| TECH | Buy | BIO-TECHNE CORP | $5,427,000 | +45.2% | 11,200 | +34.9% | 0.02% | +45.5% |
| GPC | Sell | GENUINE PARTS CO | $5,116,000 | -62.7% | 42,200 | -61.1% | 0.02% | -61.5% |
| DRE | Sell | DUKE REALTY CORP | $5,108,000 | -23.1% | 106,700 | -23.9% | 0.02% | -21.1% |
| XYL | Sell | XYLEM INC | $5,133,000 | -32.3% | 41,500 | -34.3% | 0.02% | -31.8% |
| DOV | Sell | DOVER CORP | $5,116,000 | -32.5% | 32,900 | -34.6% | 0.02% | -31.8% |
| OTEX | Sell | OPEN TEXT CORP | $5,163,000 | -13.3% | 105,800 | -9.6% | 0.02% | -11.8% |
| FTS | Buy | FORTIS INC | $5,025,000 | +7.1% | 113,300 | +7.0% | 0.02% | +15.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,870,000 | +21.9% | 11,800 | +9.3% | 0.02% | +36.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,191,000 | +28.3% | 58,900 | +77.9% | 0.02% | +25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,103,000 | -28.6% | 606,100 | -24.7% | 0.02% | -25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,870,000 | -11.8% | 104,300 | +0.5% | 0.02% | -6.2% |
| NTRS | Sell | NORTHERN TR CORP | $5,078,000 | -22.3% | 47,100 | -16.6% | 0.02% | -21.1% |
| ROL | Buy | ROLLINS INC | $5,024,000 | +84.8% | 142,200 | +78.9% | 0.02% | +87.5% |
| J | Buy | JACOBS ENGR GROUP INC | $4,957,000 | +29.5% | 37,400 | +30.3% | 0.02% | +36.4% |
| CGNX | Sell | COGNEX CORP | $4,998,000 | -18.7% | 62,300 | -14.8% | 0.02% | -16.7% |
| WRB | Buy | BERKLEY W R CORP | $4,976,000 | +24.3% | 68,000 | +26.4% | 0.02% | +36.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,968,000 | -43.0% | 148,400 | -43.4% | 0.02% | -40.0% |
| COUP | Sell | COUPA SOFTWARE INC | $5,151,000 | -90.6% | 23,500 | -88.8% | 0.02% | -90.5% |
| MHK | Sell | MOHAWK INDS INC | $5,091,000 | -19.5% | 28,700 | -12.8% | 0.02% | -16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,953,000 | -37.1% | 10,800 | -37.9% | 0.02% | -34.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,595,000 | +54.6% | 23,800 | +68.8% | 0.01% | +55.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,623,000 | -52.6% | 69,863 | -12.6% | 0.01% | -50.0% |
| ABNB | Buy | AIRBNB INC | $4,747,000 | +140.2% | 28,300 | +119.4% | 0.01% | +133.3% |
| CMS | Sell | CMS ENERGY CORP | $4,569,000 | -68.1% | 76,500 | -68.5% | 0.01% | -65.9% |
| PKI | Buy | PERKINELMER INC | $4,731,000 | +20.2% | 27,300 | +7.1% | 0.01% | +27.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,646,000 | -9.8% | 12,800 | -14.7% | 0.01% | -6.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,683,000 | -4.9% | 82,719 | +31.9% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $4,744,000 | +78.4% | 14,200 | +69.0% | 0.01% | +75.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,662,000 | +23.9% | 56,500 | +32.0% | 0.01% | +27.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,757,000 | -1.9% | 53,200 | +9.2% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $4,790,000 | -5.1% | 82,600 | -8.9% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,822,000 | +4.5% | 23,800 | -4.0% | 0.01% | +7.7% |
| IR | Buy | INGERSOLL RAND INC | $4,837,000 | +10.9% | 95,955 | +7.4% | 0.01% | +16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $4,700,000 | -19.1% | 11,500 | -17.9% | 0.01% | -17.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,317,000 | -52.7% | 28,500 | -54.4% | 0.01% | -50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,354,000 | +9.4% | 100,900 | +8.1% | 0.01% | +18.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,399,000 | +6.4% | 23,300 | -4.5% | 0.01% | +8.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,502,000 | -32.7% | 27,400 | -36.7% | 0.01% | -31.6% |
| O | Sell | REALTY INCOME CORP | $4,410,000 | -51.7% | 68,000 | -50.3% | 0.01% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,509,000 | -6.8% | 17,000 | -2.9% | 0.01% | -7.1% |
| FTV | Sell | FORTIVE CORP | $4,467,000 | -15.7% | 63,300 | -16.7% | 0.01% | -13.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,525,000 | -4.0% | 181,800 | -11.1% | 0.01% | -7.1% |
| ZEN | Sell | ZENDESK INC | $4,458,000 | -31.2% | 38,300 | -14.7% | 0.01% | -31.6% |
| BURL | Buy | BURLINGTON STORES INC | $4,395,000 | -1.8% | 15,500 | +11.5% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $4,332,000 | +1.4% | 78,100 | +5.7% | 0.01% | +8.3% |
| LNG | Sell | CHENIERE ENERGY INC | $4,249,000 | -58.5% | 43,500 | -63.1% | 0.01% | -55.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,257,000 | -10.8% | 77,800 | -5.5% | 0.01% | -7.1% |
| New | BATH & BODY WORKS INC | $4,286,000 | – | 68,000 | +100.0% | 0.01% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $4,354,000 | – | 114,400 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $4,116,000 | -33.4% | 56,700 | -34.2% | 0.01% | -33.3% |
| BG | Buy | BUNGE LIMITED | $3,977,000 | +47.5% | 48,900 | +41.7% | 0.01% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,980,000 | -18.1% | 243,700 | -14.3% | 0.01% | -14.3% |
| WPC | Sell | WP CAREY INC | $3,864,000 | -57.4% | 52,900 | -56.5% | 0.01% | -53.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,904,000 | -52.0% | 21,600 | -54.4% | 0.01% | -47.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,077,000 | -56.2% | 32,400 | -56.6% | 0.01% | -55.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,997,000 | -28.6% | 37,924 | +19.9% | 0.01% | -25.0% |
| SGEN | Sell | SEAGEN INC | $3,939,000 | -15.7% | 23,200 | -21.6% | 0.01% | -7.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,077,000 | -35.7% | 52,200 | -38.8% | 0.01% | -33.3% |
| NDAQ | Sell | NASDAQ INC | $3,899,000 | -8.7% | 20,200 | -16.9% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $4,092,000 | -7.6% | 41,200 | -7.2% | 0.01% | -7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,054,000 | -18.1% | 72,500 | -10.2% | 0.01% | -14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,988,000 | -19.2% | 14,700 | -24.6% | 0.01% | -14.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,067,000 | -33.0% | 10,800 | -28.5% | 0.01% | -29.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,177,000 | +13.8% | 5,600 | -1.8% | 0.01% | +9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,089,000 | +11.9% | 52,900 | +20.8% | 0.01% | +20.0% |
| TRU | Sell | TRANSUNION | $4,189,000 | -43.1% | 37,300 | -44.4% | 0.01% | -42.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,906,000 | +7.2% | 44,900 | +15.4% | 0.01% | +20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,015,000 | -32.8% | 50,600 | -27.8% | 0.01% | -29.4% |
| CTLT | Sell | CATALENT INC | $4,059,000 | +5.5% | 30,500 | -14.3% | 0.01% | +9.1% |
| WAB | Buy | WABTEC | $4,164,000 | +25.5% | 48,300 | +19.9% | 0.01% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,000,000 | -41.2% | 109,300 | -15.3% | 0.01% | -36.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,019,000 | -52.5% | 126,800 | -52.3% | 0.01% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,805,000 | -48.0% | 11,900 | -51.2% | 0.01% | -47.6% |
| MOS | Buy | MOSAIC CO NEW | $3,551,000 | +18.4% | 99,400 | +5.7% | 0.01% | +22.2% |
| CG | Buy | CARLYLE GROUP INC | $3,830,000 | +43.1% | 81,000 | +40.6% | 0.01% | +37.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,583,000 | -25.0% | 64,000 | -25.3% | 0.01% | -21.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,768,000 | -26.3% | 46,500 | -19.7% | 0.01% | -26.7% |
| POOL | Sell | POOL CORP | $3,736,000 | -9.5% | 8,600 | -4.4% | 0.01% | -8.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,680,000 | -85.5% | 330,316 | -73.9% | 0.01% | -84.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,699,000 | -26.3% | 44,800 | -23.9% | 0.01% | -21.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $3,743,000 | +9.6% | 33,859 | -1.5% | 0.01% | +10.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,834,000 | -38.3% | 22,200 | -38.0% | 0.01% | -38.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,629,000 | -56.8% | 21,600 | -57.9% | 0.01% | -54.2% |
| AVY | Sell | AVERY DENNISON CORP | $3,792,000 | -41.2% | 18,300 | -40.4% | 0.01% | -38.9% |
| STE | Buy | STERIS PLC | $3,677,000 | +0.1% | 18,000 | +1.1% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,717,000 | +54.2% | 48,800 | +50.2% | 0.01% | +57.1% |
| AEE | Sell | AMEREN CORP | $3,756,000 | -8.1% | 46,369 | -9.2% | 0.01% | -8.3% |
| GDDY | Sell | GODADDY INCcl a | $3,792,000 | -32.5% | 54,400 | -15.8% | 0.01% | -31.2% |
| MAS | Buy | MASCO CORP | $3,672,000 | +1.5% | 66,100 | +7.7% | 0.01% | +10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,465,000 | +5.4% | 279,700 | +15.6% | 0.01% | +11.1% |
| WHR | Buy | WHIRLPOOL CORP | $3,425,000 | +11.4% | 16,800 | +19.1% | 0.01% | +11.1% |
| COO | Sell | COOPER COS INC | $3,265,000 | -28.4% | 7,900 | -31.3% | 0.01% | -23.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,293,000 | -10.4% | 27,700 | -15.0% | 0.01% | -9.1% |
| BSY | Buy | BENTLEY SYS INC | $3,202,000 | +26.4% | 52,800 | +35.0% | 0.01% | +42.9% |
| WIX | Sell | WIX COM LTD | $3,410,000 | -33.3% | 17,400 | -1.1% | 0.01% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $3,398,000 | -16.9% | 293,200 | -17.9% | 0.01% | -16.7% |
| DASH | New | DOORDASH INCcl a | $3,460,000 | – | 16,800 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,248,000 | -39.1% | 19,800 | -39.3% | 0.01% | -33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $3,199,000 | +11.8% | 54,700 | +14.0% | 0.01% | +25.0% |
| NWL | Buy | NEWELL BRANDS INC | $3,206,000 | -9.9% | 144,800 | +11.7% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,261,000 | -52.4% | 30,100 | -49.7% | 0.01% | -50.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,388,000 | -8.1% | 700,000 | +379.1% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,239,000 | -21.2% | 44,700 | -13.0% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $3,511,000 | -76.5% | 21,200 | -74.5% | 0.01% | -76.7% |
| BKI | Sell | BLACK KNIGHT INC | $3,355,000 | -39.3% | 46,600 | -34.3% | 0.01% | -37.5% |
| AME | Sell | AMETEK INC | $3,361,000 | -71.6% | 27,100 | -69.4% | 0.01% | -70.6% |
| SJM | Sell | SMUCKER J M CO | $3,001,000 | -18.5% | 25,000 | -12.0% | 0.01% | -18.2% |
| IMO | Buy | IMPERIAL OIL LTD | $3,062,000 | +66.4% | 96,900 | +60.7% | 0.01% | +80.0% |
| UHAL | Buy | AMERCO | $3,101,000 | +102.4% | 4,800 | +84.6% | 0.01% | +125.0% |
| IEX | Sell | IDEX CORP | $2,897,000 | -21.6% | 14,000 | -16.7% | 0.01% | -18.2% |
| K | Sell | KELLOGG CO | $2,864,000 | -53.4% | 44,800 | -53.1% | 0.01% | -50.0% |
| VICI | Sell | VICI PPTYS INC | $3,071,000 | -64.4% | 108,100 | -61.2% | 0.01% | -64.0% |
| LEA | Buy | LEAR CORP | $3,130,000 | +21.5% | 20,000 | +36.1% | 0.01% | +28.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,970,000 | -31.2% | 117,400 | -26.0% | 0.01% | -25.0% |
| CNQ | New | CANADIAN NAT RES LTD | $2,899,000 | – | 79,300 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $3,006,000 | +5.7% | 14,500 | +8.2% | 0.01% | +12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,110,000 | -51.2% | 18,600 | -52.4% | 0.01% | -50.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,063,000 | -9.8% | 66,800 | +3.9% | 0.01% | -10.0% |
| PCG | Sell | PG&E CORP | $2,907,000 | -7.0% | 302,800 | -1.5% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $3,155,000 | -8.9% | 2,640 | -9.6% | 0.01% | -10.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,051,000 | -48.7% | 302,637 | -51.3% | 0.01% | -47.1% |
| MTB | Sell | M & T BK CORP | $3,002,000 | -11.3% | 20,100 | -13.7% | 0.01% | -10.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,054,000 | +33.7% | 59,400 | +25.3% | 0.01% | +28.6% |
| UDR | Buy | UDR INC | $2,887,000 | +13.6% | 54,500 | +5.0% | 0.01% | +28.6% |
| PKG | Sell | PACKAGING CORP AMER | $2,996,000 | -15.2% | 21,800 | -16.5% | 0.01% | -10.0% |
| EWH | ISHARES INCmsci hong kg etf | $3,165,000 | -10.3% | 132,000 | 0.0% | 0.01% | -10.0% | |
| DKNG | Buy | DRAFTKINGS INC | $3,029,000 | +56.9% | 62,900 | +70.0% | 0.01% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,954,000 | -8.0% | 63,700 | +6.5% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,904,000 | +213.9% | 99,900 | +213.2% | 0.01% | +200.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,692,000 | +44.7% | 56,700 | +41.4% | 0.01% | +60.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,788,000 | -11.0% | 29,000 | -6.5% | 0.01% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,650,000 | -33.5% | 6,300 | -26.7% | 0.01% | -27.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,590,000 | +93.4% | 62,200 | +79.3% | 0.01% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,526,000 | +25.0% | 91,800 | +24.2% | 0.01% | +33.3% |
| PPD | New | PPD INC | $2,765,000 | – | 59,100 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $2,650,000 | -58.7% | 71,400 | -60.8% | 0.01% | -55.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,684,000 | -12.2% | 43,500 | -15.5% | 0.01% | -11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,770,000 | +1.3% | 112,600 | +1.0% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,640,000 | -45.3% | 17,900 | -50.8% | 0.01% | -42.9% |
| CABO | Buy | CABLE ONE INC | $2,538,000 | +20.6% | 1,400 | +27.3% | 0.01% | +33.3% |
| AIZ | Buy | ASSURANT INC | $2,603,000 | +36.6% | 16,500 | +35.2% | 0.01% | +60.0% |
| BAP | Sell | CREDICORP LTD | $2,749,000 | -16.8% | 24,775 | -9.2% | 0.01% | -11.1% |
| ABMD | Sell | ABIOMED INC | $2,669,000 | -12.7% | 8,200 | -16.3% | 0.01% | -11.1% |
| AGNC | Sell | AGNC INVT CORP | $2,842,000 | -72.5% | 180,200 | -70.5% | 0.01% | -73.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,203,000 | -31.6% | 52,700 | -25.5% | 0.01% | -22.2% |
| QGEN | Sell | QIAGEN NV | $2,299,000 | -64.1% | 44,500 | -66.3% | 0.01% | -61.1% |
| New | LIGHTSPEED COMMERCE INC | $2,412,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,326,000 | -68.3% | 15,100 | -63.5% | 0.01% | -66.7% |
| GLOB | Sell | GLOBANT S A | $2,233,000 | -33.6% | 7,948 | -48.2% | 0.01% | -30.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,345,000 | +4.9% | 79,600 | -3.7% | 0.01% | +16.7% |
| AVLR | Sell | AVALARA INC | $2,255,000 | -17.5% | 12,900 | -23.7% | 0.01% | -12.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,300,000 | -10.3% | 41,600 | -3.7% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,475,000 | -19.0% | 34,200 | -8.3% | 0.01% | -22.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,359,000 | -33.3% | 29,200 | -30.1% | 0.01% | -30.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,470,000 | -20.7% | 83,100 | -14.7% | 0.01% | -22.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,396,000 | -49.0% | 119,400 | -48.9% | 0.01% | -46.2% |
| IMAB | Buy | I MABsponsored ads | $2,421,000 | -13.1% | 33,400 | +0.6% | 0.01% | -12.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,330,000 | +41.9% | 26,300 | +96.3% | 0.01% | +40.0% |
| WU | Sell | WESTERN UN CO | $2,461,000 | -42.0% | 121,700 | -34.1% | 0.01% | -41.7% |
| WB | Sell | WEIBO CORPsponsored adr | $2,170,000 | -45.3% | 45,700 | -39.4% | 0.01% | -45.5% |
| NVCR | Sell | NOVOCURE LTD | $2,056,000 | -49.3% | 17,700 | -3.3% | 0.01% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,977,000 | -2.1% | 134,900 | -0.4% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $1,990,000 | +11.3% | 91,600 | -1.7% | 0.01% | +20.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,015,000 | +146.3% | 39,400 | +118.9% | 0.01% | +200.0% |
| DVA | Buy | DAVITA INC | $1,930,000 | +2.7% | 16,600 | +6.4% | 0.01% | +20.0% |
| DISCK | Buy | DISCOVERY INC | $1,968,000 | +5.1% | 81,100 | +25.5% | 0.01% | +20.0% |
| UGI | Sell | UGI CORP NEW | $1,854,000 | -10.0% | 43,500 | -2.2% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $2,099,000 | -69.6% | 46,400 | -69.1% | 0.01% | -70.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,957,000 | -35.5% | 15,800 | -38.0% | 0.01% | -33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,862,000 | -13.9% | 40,400 | -14.6% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,899,000 | -50.4% | 28,200 | -52.8% | 0.01% | -45.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,036,000 | +20.2% | 12,900 | -0.8% | 0.01% | +20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,152,000 | -23.3% | 24,400 | -16.4% | 0.01% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,013,000 | -47.9% | 49,100 | -39.3% | 0.01% | -45.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,031,000 | -22.1% | 65,100 | -13.9% | 0.01% | -14.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,831,000 | -52.7% | 49,300 | -39.9% | 0.01% | -54.5% |
| CAE | Buy | CAE INC | $1,822,000 | +5.9% | 61,000 | +9.3% | 0.01% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $1,642,000 | +29.8% | 38,600 | +78.7% | 0.01% | +25.0% |
| ICL | Sell | ICL GROUP LTD | $1,629,000 | +3.6% | 221,703 | -4.3% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $1,528,000 | -27.5% | 46,500 | -17.8% | 0.01% | -16.7% |
| CTXS | Sell | CITRIX SYS INC | $1,836,000 | -88.5% | 17,100 | -87.5% | 0.01% | -89.1% |
| TXG | Sell | 10X GENOMICS INC | $1,834,000 | -41.1% | 12,600 | -20.8% | 0.01% | -44.4% |
| WYNN | Sell | WYNN RESORTS LTD | $1,517,000 | -42.6% | 17,900 | -17.1% | 0.01% | -37.5% |
| W | Buy | WAYFAIR INCcl a | $1,737,000 | +89.6% | 6,800 | +134.5% | 0.01% | +66.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,761,000 | -27.3% | 70,400 | -23.4% | 0.01% | -28.6% |
| KGC | Sell | KINROSS GOLD CORP | $1,603,000 | -17.7% | 299,000 | -2.5% | 0.01% | -16.7% |
| CLVT | Buy | CLARIVATE PLC | $1,732,000 | -13.4% | 79,100 | +9.0% | 0.01% | -16.7% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,234,000 | – | 100,000 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $1,248,000 | -24.9% | 128,200 | -5.6% | 0.00% | -20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,457,000 | -66.5% | 13,300 | -71.4% | 0.00% | -66.7% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,351,000 | +34.0% | 36,900 | +43.8% | 0.00% | +33.3% |
| SEIC | Sell | SEI INVTS CO | $1,233,000 | -44.6% | 20,800 | -42.1% | 0.00% | -33.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,316,000 | – | 27,900 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,343,000 | -10.2% | 11,879 | -7.8% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $1,500,000 | -34.7% | 34,100 | -17.2% | 0.00% | -42.9% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,298,000 | +52.5% | 92,500 | +97.2% | 0.00% | +100.0% |
| BCE | Sell | BCE INC | $1,452,000 | -85.4% | 29,000 | -85.6% | 0.00% | -85.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,269,000 | +4.1% | 20,600 | +5.1% | 0.00% | +33.3% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,489,000 | +10.2% | 73,300 | +126.9% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $1,267,000 | -66.4% | 23,104 | -59.6% | 0.00% | -63.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,282,000 | -27.0% | 9,200 | -22.0% | 0.00% | -20.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $926,000 | -60.6% | 52,800 | -20.5% | 0.00% | -57.1% |
| TTD | Sell | THE TRADE DESK INC | $1,076,000 | -90.0% | 15,300 | -89.0% | 0.00% | -90.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,171,000 | -5.7% | 120,200 | -4.2% | 0.00% | -25.0% |
| SCCO | New | SOUTHERN COPPER CORP | $1,012,000 | – | 18,030 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $904,000 | -9.7% | 229,000 | -3.5% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $839,000 | – | 4,700 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,062,000 | +22.4% | 12,200 | +74.3% | 0.00% | +50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $978,000 | -24.5% | 42,000 | -7.3% | 0.00% | -25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,077,000 | -35.3% | 6,800 | -13.9% | 0.00% | -40.0% |
| THD | ISHARES INCmsci thailnd etf | $865,000 | -4.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $1,091,000 | +7.0% | 50,300 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $1,107,000 | -18.1% | 16,400 | 0.0% | 0.00% | -25.0% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,099,000 | -78.7% | 60,188 | -44.5% | 0.00% | -80.0% |
| LYFT | Sell | LYFT INC | $900,000 | -70.1% | 16,800 | -66.3% | 0.00% | -66.7% |
| BTG | Sell | B2GOLD CORP | $800,000 | -25.6% | 234,000 | -8.6% | 0.00% | -33.3% |
| CHWY | Buy | CHEWY INCcl a | $797,000 | +457.3% | 11,700 | +550.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $662,000 | -48.2% | 64,600 | -16.3% | 0.00% | -50.0% |
| EPOL | ISHARES TRmsci poland etf | $642,000 | +2.1% | 29,300 | 0.0% | 0.00% | 0.0% | |
| New | JACKSON FINANCIAL INC | $778,000 | – | 29,909 | +100.0% | 0.00% | – | |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $616,000 | -85.3% | 35,600 | -80.5% | 0.00% | -83.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $515,000 | -32.0% | 76,173 | -9.0% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $530,000 | -34.6% | 63,000 | +17.3% | 0.00% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $573,000 | -86.7% | 13,700 | -87.5% | 0.00% | -83.3% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $324,000 | +5300.0% | 71,600 | +10128.6% | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $181,000 | – | 2,600 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $186,000 | -48.5% | 39,874 | -48.3% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $193,000 | -96.0% | 9,655 | -94.3% | 0.00% | -92.9% |
| AGRO | Sell | ADECOAGRO S A | $182,000 | -15.7% | 20,100 | -6.5% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $233,000 | -97.9% | 32,100 | -95.6% | 0.00% | -96.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $386,000 | -86.0% | 16,400 | -84.6% | 0.00% | -87.5% |
| LU | Sell | LUFAX HOLDING LTD | $5,000 | -99.3% | 661 | -99.0% | 0.00% | -100.0% |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $30,000 | – | 1,700 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $134,000 | -98.0% | 1,500 | -97.8% | 0.00% | -100.0% |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -11,900 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -11,131 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -36,400 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -20,642 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -45,277 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -69,950 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -36,500 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -53,790 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -34,200 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -50,600 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -14,900 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -35,900 | -100.0% | -0.01% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -47,100 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -50,700 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -177,700 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -45,500 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -126,000 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -195,700 | -100.0% | -0.06% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,473,100 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,760,825 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -842,133 | -100.0% | -0.09% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -770,100 | -100.0% | -0.10% | – |
| CREE | Exit | CREE INC | $0 | – | -697,293 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-14 |
| 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 |
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.