$38.5 Billion is the total value of Korea Investment CORP's 723 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,342,872,000 | +25.1% | 13,194,078 | -0.3% | 6.09% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $2,131,906,000 | +25.0% | 6,338,920 | +4.8% | 5.54% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $1,261,544,000 | +7.4% | 378,349 | +5.8% | 3.28% | -6.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $814,367,000 | +35.9% | 20,854,473 | +30.6% | 2.12% | +18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $728,391,000 | +10.6% | 251,426 | +2.1% | 1.89% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $704,664,000 | +6.9% | 243,526 | -1.5% | 1.83% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $679,730,000 | +43.6% | 2,311,143 | +1.1% | 1.77% | +25.1% |
| FB | Sell | META PLATFORMS INCcl a | $604,899,000 | -12.2% | 1,798,422 | -11.4% | 1.57% | -23.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $498,323,000 | +2.7% | 992,398 | -20.1% | 1.30% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $463,201,000 | +0.0% | 2,925,170 | +3.4% | 1.20% | -12.8% |
| TSLA | Buy | TESLA INC | $448,286,000 | +45.7% | 424,200 | +6.9% | 1.16% | +27.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $408,160,000 | +913.3% | 855,700 | +815.2% | 1.06% | +784.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $400,372,000 | +46.7% | 2,447,563 | +25.4% | 1.04% | +27.9% |
| BAC | Buy | BK OF AMERICA CORP | $370,319,000 | +6.4% | 8,323,640 | +1.5% | 0.96% | -7.3% |
| HD | Buy | HOME DEPOT INC | $343,441,000 | +41.0% | 827,548 | +11.5% | 0.89% | +23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $325,769,000 | +30.3% | 1,904,301 | +23.0% | 0.85% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $321,870,000 | +21.2% | 482,390 | +3.8% | 0.84% | +5.7% |
| PEP | Buy | PEPSICO INC | $301,032,000 | +47.8% | 1,732,959 | +28.0% | 0.78% | +28.8% |
| V | Buy | VISA INC | $290,193,000 | +22.1% | 1,339,083 | +25.5% | 0.75% | +6.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $281,273,000 | +5.5% | 496,019 | +7.1% | 0.73% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $278,483,000 | +13.0% | 931,381 | +3.2% | 0.72% | -1.5% |
| LOW | Sell | LOWES COS INC | $268,795,000 | +19.7% | 1,039,907 | -6.1% | 0.70% | +4.3% |
| PFE | Buy | PFIZER INC | $268,743,000 | +106.0% | 4,551,104 | +50.1% | 0.70% | +79.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $267,568,000 | -20.8% | 744,652 | -23.4% | 0.70% | -31.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $238,294,000 | -27.7% | 1,263,624 | -0.2% | 0.62% | -37.0% |
| BLK | Sell | BLACKROCK INC | $231,361,000 | -37.4% | 252,699 | -42.7% | 0.60% | -45.5% |
| AMAT | Buy | APPLIED MATLS INC | $225,014,000 | +31.8% | 1,429,933 | +7.8% | 0.58% | +14.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $223,710,000 | +5.3% | 2,401,606 | -19.8% | 0.58% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $213,913,000 | +6.2% | 4,250,205 | +18.1% | 0.56% | -7.3% |
| NOW | Buy | SERVICENOW INC | $211,599,000 | +30.7% | 325,983 | +25.3% | 0.55% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $208,040,000 | +138.8% | 501,846 | +84.3% | 0.54% | +108.1% |
| KO | Buy | COCA COLA CO | $205,375,000 | +50.4% | 3,468,591 | +33.3% | 0.53% | +31.2% |
| LLY | Buy | LILLY ELI & CO | $200,454,000 | +70.3% | 725,703 | +42.4% | 0.52% | +48.4% |
| NFLX | Buy | NETFLIX INC | $199,728,000 | -0.2% | 331,531 | +1.1% | 0.52% | -13.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $196,841,000 | -6.2% | 547,845 | +159.5% | 0.51% | -18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $195,763,000 | +69.7% | 3,767,562 | +76.4% | 0.51% | +48.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $193,006,000 | +64.6% | 2,206,035 | +13.5% | 0.50% | +43.4% |
| XOM | Buy | EXXON MOBIL CORP | $192,492,000 | +17.9% | 3,145,814 | +13.3% | 0.50% | +2.7% |
| ABT | Buy | ABBOTT LABS | $191,671,000 | +59.2% | 1,361,882 | +33.6% | 0.50% | +38.7% |
| DIS | Sell | DISNEY WALT CO | $191,184,000 | -37.2% | 1,234,321 | -31.4% | 0.50% | -45.3% |
| CVX | Buy | CHEVRON CORP NEW | $186,140,000 | +29.7% | 1,586,197 | +12.1% | 0.48% | +13.1% |
| NKE | Sell | NIKE INCcl b | $182,974,000 | -14.3% | 1,097,821 | -25.3% | 0.48% | -25.3% |
| DHR | Buy | DANAHER CORPORATION | $180,324,000 | +48.1% | 548,082 | +37.1% | 0.47% | +29.2% |
| AVGO | Buy | BROADCOM INC | $176,735,000 | +64.1% | 265,603 | +19.6% | 0.46% | +43.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $174,979,000 | -10.9% | 2,638,800 | -21.8% | 0.46% | -22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $172,785,000 | +24.0% | 1,850,742 | +4.3% | 0.45% | +7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $170,659,000 | +18.1% | 2,029,243 | +2.3% | 0.44% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $169,118,000 | +6.9% | 442,080 | +5.6% | 0.44% | -6.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $165,867,000 | +44.1% | 794,609 | +19.7% | 0.43% | +25.7% |
| WMT | Buy | WALMART INC | $165,975,000 | +18.6% | 1,147,107 | +14.2% | 0.43% | +3.4% |
| EQIX | Buy | EQUINIX INC | $161,689,000 | +25.0% | 191,158 | +16.7% | 0.42% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $159,588,000 | +43.6% | 2,518,354 | +23.3% | 0.42% | +25.4% |
| HON | Buy | HONEYWELL INTL INC | $159,402,000 | +22.4% | 764,479 | +24.6% | 0.41% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $158,792,000 | +48.1% | 951,420 | +32.5% | 0.41% | +29.1% |
| SPGI | Sell | S&P GLOBAL INC | $156,052,000 | -12.5% | 330,667 | -21.2% | 0.41% | -23.7% |
| ABBV | Buy | ABBVIE INC | $155,665,000 | +34.5% | 1,149,669 | +7.2% | 0.40% | +17.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $154,808,000 | +29.4% | 569,776 | +10.6% | 0.40% | +12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $154,390,000 | -44.3% | 720,306 | -52.7% | 0.40% | -51.5% |
| WFC | Buy | WELLS FARGO CO NEW | $152,898,000 | +46.8% | 3,186,706 | +42.0% | 0.40% | +27.7% |
| MRK | Sell | MERCK & CO INC | $150,414,000 | -19.2% | 1,962,598 | -20.8% | 0.39% | -29.5% |
| DE | Buy | DEERE & CO | $149,853,000 | +3.5% | 437,029 | +1.2% | 0.39% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $146,898,000 | +89.4% | 258,760 | +49.9% | 0.38% | +65.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $145,029,000 | +49.6% | 391,759 | +21.2% | 0.38% | +30.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $140,765,000 | -9.8% | 359,599 | -6.8% | 0.37% | -21.3% |
| IQV | Buy | IQVIA HLDGS INC | $140,184,000 | +22.3% | 496,859 | +3.8% | 0.36% | +6.4% |
| ETN | Sell | EATON CORP PLC | $138,154,000 | +11.0% | 799,407 | -4.1% | 0.36% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $137,886,000 | +45.3% | 471,405 | +31.9% | 0.36% | +26.5% |
| LIN | Buy | LINDE PLC | $134,224,000 | +52.3% | 387,450 | +29.0% | 0.35% | +32.7% |
| MS | Buy | MORGAN STANLEY | $134,341,000 | +27.1% | 1,368,593 | +26.0% | 0.35% | +10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $133,211,000 | +26.2% | 973,978 | +5.9% | 0.35% | +9.8% |
| SYY | Sell | SYSCO CORP | $132,759,000 | -14.4% | 1,690,121 | -14.4% | 0.34% | -25.3% |
| TMUS | Buy | T-MOBILE US INC | $130,810,000 | +13.7% | 1,127,868 | +25.3% | 0.34% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $128,775,000 | +58.1% | 704,188 | +11.5% | 0.34% | +37.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $129,077,000 | +14.2% | 800,030 | -2.9% | 0.34% | -0.6% |
| T | Buy | AT&T INC | $124,506,000 | +31.6% | 5,061,230 | +44.4% | 0.32% | +14.9% |
| CRM | Sell | SALESFORCE COM INC | $124,094,000 | -32.2% | 488,310 | -27.7% | 0.32% | -40.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $123,406,000 | +320.4% | 1,517,722 | +252.0% | 0.32% | +264.8% |
| INTU | Buy | INTUIT | $122,276,000 | +69.3% | 190,100 | +42.0% | 0.32% | +47.9% |
| UNP | Buy | UNION PAC CORP | $121,366,000 | +88.1% | 481,743 | +46.3% | 0.32% | +64.1% |
| INTC | Sell | INTEL CORP | $119,251,000 | -28.4% | 2,315,559 | -26.0% | 0.31% | -37.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $117,883,000 | +12.6% | 304,552 | +4.7% | 0.31% | -1.9% |
| ADI | Sell | ANALOG DEVICES INC | $117,622,000 | -42.9% | 669,181 | -45.6% | 0.31% | -50.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $115,556,000 | +55.9% | 194,147 | +35.0% | 0.30% | +35.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $113,892,000 | +6.7% | 1,308,206 | +88.0% | 0.30% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $114,030,000 | +140.0% | 1,105,370 | +97.4% | 0.30% | +108.5% |
| SHOP | Sell | SHOPIFY INCcl a | $113,187,000 | -28.9% | 82,405 | -29.7% | 0.29% | -38.0% |
| SNPS | Sell | SYNOPSYS INC | $113,256,000 | +11.8% | 307,342 | -9.2% | 0.29% | -2.6% |
| APTV | Sell | APTIV PLC | $112,697,000 | +4.5% | 683,221 | -5.7% | 0.29% | -9.0% |
| SYK | Sell | STRYKER CORPORATION | $111,616,000 | -6.4% | 417,381 | -7.7% | 0.29% | -18.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $109,250,000 | +5.6% | 343,425 | -7.1% | 0.28% | -7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $108,486,000 | +22.3% | 460,018 | +10.0% | 0.28% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $108,508,000 | +99.2% | 404,776 | +79.2% | 0.28% | +74.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $106,080,000 | +37.3% | 1,381,676 | +18.4% | 0.28% | +20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $105,422,000 | +5.0% | 346,488 | -11.6% | 0.27% | -8.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $104,802,000 | +24.9% | 1,732,962 | +10.6% | 0.27% | +8.8% |
| ADSK | Sell | AUTODESK INC | $104,816,000 | -6.9% | 372,757 | -5.6% | 0.27% | -19.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $103,613,000 | +38.5% | 348,034 | +11.3% | 0.27% | +20.6% |
| CTAS | Buy | CINTAS CORP | $103,676,000 | +19.0% | 233,941 | +2.2% | 0.27% | +3.5% |
| AMGN | Buy | AMGEN INC | $102,431,000 | +35.2% | 455,308 | +27.8% | 0.27% | +17.7% |
| C | Sell | CITIGROUP INC | $101,165,000 | -14.7% | 1,675,197 | -0.9% | 0.26% | -25.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $100,597,000 | +214.1% | 699,073 | +124.6% | 0.26% | +174.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $99,778,000 | -0.9% | 283,332 | -21.3% | 0.26% | -13.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $99,704,000 | +9.6% | 415,640 | -4.5% | 0.26% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $99,092,000 | -3.4% | 847,161 | -8.9% | 0.26% | -15.7% |
| HCA | Buy | HCA HEALTHCARE INC | $99,022,000 | +23.9% | 385,421 | +17.1% | 0.26% | +8.0% |
| EMR | Buy | EMERSON ELEC CO | $98,310,000 | +0.6% | 1,057,436 | +2.0% | 0.26% | -12.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $97,718,000 | +17.6% | 288,466 | +5.0% | 0.25% | +2.4% |
| BA | Buy | BOEING CO | $97,438,000 | +5.3% | 483,997 | +15.0% | 0.25% | -8.3% |
| TXN | Sell | TEXAS INSTRS INC | $97,171,000 | -4.2% | 515,576 | -2.3% | 0.25% | -16.2% |
| ANTM | Buy | ANTHEM INC | $97,134,000 | +61.4% | 209,548 | +29.8% | 0.25% | +40.8% |
| CSGP | Buy | COSTAR GROUP INC | $96,134,000 | -2.1% | 1,216,423 | +6.6% | 0.25% | -14.7% |
| VMC | Sell | VULCAN MATLS CO | $96,237,000 | +9.4% | 463,615 | -10.9% | 0.25% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $96,238,000 | +14.4% | 1,333,305 | +7.4% | 0.25% | -0.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $94,691,000 | -16.0% | 145,238 | -6.2% | 0.25% | -26.8% |
| XLNX | Sell | XILINX INC | $94,427,000 | -16.3% | 445,348 | -40.4% | 0.24% | -27.1% |
| INFO | Buy | IHS MARKIT LTD | $93,392,000 | +52.3% | 702,615 | +33.6% | 0.24% | +32.8% |
| SE | Sell | SEA LTDsponsord ads | $92,205,000 | -61.8% | 412,165 | -45.6% | 0.24% | -66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $91,241,000 | +31.0% | 2,186,472 | +2.1% | 0.24% | +13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $90,986,000 | +14.5% | 1,459,285 | +8.7% | 0.24% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $89,177,000 | -5.3% | 545,092 | -3.1% | 0.23% | -17.4% |
| MDB | Buy | MONGODB INCcl a | $88,549,000 | +24.2% | 167,279 | +10.6% | 0.23% | +8.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $88,309,000 | +10.7% | 130,203 | +5.6% | 0.23% | -3.4% |
| SUI | Sell | SUN CMNTYS INC | $86,476,000 | +13.0% | 411,851 | -0.4% | 0.22% | -1.3% |
| RY | Buy | ROYAL BK CDA | $86,148,000 | +22.6% | 810,559 | +14.7% | 0.22% | +6.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $82,127,000 | +54.3% | 686,163 | +17.5% | 0.21% | +34.0% |
| ANSS | Buy | ANSYS INC | $81,714,000 | +50.5% | 203,714 | +27.7% | 0.21% | +30.9% |
| PTC | Buy | PTC INC | $81,314,000 | +25.5% | 671,186 | +24.1% | 0.21% | +9.3% |
| CB | Buy | CHUBB LIMITED | $80,311,000 | +13.2% | 415,451 | +1.6% | 0.21% | -1.4% |
| PLUG | Sell | PLUG POWER INC | $78,355,000 | +9.4% | 2,775,610 | -1.1% | 0.20% | -4.7% |
| CCK | Sell | CROWN HLDGS INC | $78,385,000 | +5.7% | 708,595 | -3.7% | 0.20% | -7.7% |
| MRNA | Buy | MODERNA INC | $76,499,000 | +53.0% | 301,200 | +131.9% | 0.20% | +33.6% |
| MASI | Sell | MASIMO CORP | $74,815,000 | +4.3% | 255,532 | -3.6% | 0.19% | -9.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $73,965,000 | +14.1% | 235,399 | +2.2% | 0.19% | -0.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $73,118,000 | -40.2% | 564,400 | -47.8% | 0.19% | -47.9% |
| UBS | Buy | UBS GROUP AG | $73,172,000 | +38.5% | 4,060,331 | +23.6% | 0.19% | +21.0% |
| GLW | Sell | CORNING INC | $71,984,000 | -9.3% | 1,933,500 | -11.1% | 0.19% | -21.1% |
| DOCU | Buy | DOCUSIGN INC | $71,451,000 | -19.7% | 469,115 | +35.8% | 0.19% | -29.8% |
| BX | Buy | BLACKSTONE INC | $70,323,000 | +124.8% | 543,500 | +102.1% | 0.18% | +96.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $69,741,000 | +20.1% | 312,798 | +2.9% | 0.18% | +4.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $69,165,000 | +30.7% | 777,402 | +19.3% | 0.18% | +13.9% |
| INVH | Sell | INVITATION HOMES INC | $68,967,000 | +12.7% | 1,521,114 | -4.8% | 0.18% | -2.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $68,983,000 | +102.0% | 123,900 | +73.8% | 0.18% | +75.5% |
| PLD | Buy | PROLOGIS INC. | $68,389,000 | +114.4% | 406,204 | +59.7% | 0.18% | +87.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $68,578,000 | -13.1% | 1,614,352 | -11.3% | 0.18% | -24.3% |
| MMM | Buy | 3M CO | $67,678,000 | +67.6% | 381,005 | +65.5% | 0.18% | +46.7% |
| PXD | Buy | PIONEER NAT RES CO | $67,264,000 | +21.8% | 369,827 | +11.5% | 0.18% | +6.1% |
| ZTS | Buy | ZOETIS INCcl a | $66,763,000 | +39.9% | 273,584 | +11.3% | 0.17% | +22.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $66,655,000 | +16.5% | 352,931 | +4.2% | 0.17% | +1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $66,643,000 | +34.7% | 383,400 | +17.4% | 0.17% | +17.7% |
| ILMN | Buy | ILLUMINA INC | $66,496,000 | +21.1% | 174,787 | +29.1% | 0.17% | +5.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $66,256,000 | +7.7% | 500,987 | +27.9% | 0.17% | -6.0% |
| GM | Sell | GENERAL MTRS CO | $66,200,000 | -4.6% | 1,129,107 | -14.2% | 0.17% | -16.9% |
| CPRT | Sell | COPART INC | $65,995,000 | -4.5% | 435,266 | -12.6% | 0.17% | -16.5% |
| New | WOLFSPEED INC | $65,942,000 | – | 589,981 | +100.0% | 0.17% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $65,008,000 | +19.7% | 355,351 | -1.9% | 0.17% | +4.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $61,433,000 | +43.7% | 469,994 | +43.3% | 0.16% | +26.0% |
| TGT | Buy | TARGET CORP | $61,121,000 | +8.7% | 264,088 | +7.5% | 0.16% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $60,816,000 | +73.2% | 579,752 | +61.1% | 0.16% | +50.5% |
| IDXX | Buy | IDEXX LABS INC | $58,405,000 | +94.8% | 88,700 | +84.0% | 0.15% | +70.8% |
| FMC | Sell | FMC CORP | $57,829,000 | +9.5% | 526,248 | -8.7% | 0.15% | -4.5% |
| CME | Buy | CME GROUP INC | $55,354,000 | +23.8% | 242,294 | +4.8% | 0.14% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $54,711,000 | +4.7% | 264,636 | -2.8% | 0.14% | -9.0% |
| OC | Sell | OWENS CORNING NEW | $54,219,000 | -39.0% | 599,100 | -42.3% | 0.14% | -46.8% |
| FERG | Sell | FERGUSON PLC NEW | $54,302,000 | +22.9% | 305,928 | -3.5% | 0.14% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $53,934,000 | +64.8% | 710,400 | +43.2% | 0.14% | +42.9% |
| MBB | ISHARES TRmbs etf | $53,715,000 | -0.7% | 500,000 | 0.0% | 0.14% | -13.0% | |
| D | Buy | DOMINION ENERGY INC | $53,407,000 | +22.1% | 679,830 | +13.5% | 0.14% | +6.9% |
| PSA | Buy | PUBLIC STORAGE | $53,113,000 | +140.6% | 141,800 | +90.8% | 0.14% | +109.1% |
| SLB | Buy | SCHLUMBERGER LTD | $52,782,000 | +18.0% | 1,762,330 | +16.8% | 0.14% | +3.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $52,450,000 | -12.2% | 768,389 | -11.5% | 0.14% | -23.6% |
| WDAY | Buy | WORKDAY INCcl a | $52,259,000 | +169.5% | 191,300 | +146.5% | 0.14% | +134.5% |
| CF | Sell | CF INDS HLDGS INC | $52,233,000 | +20.8% | 737,962 | -4.8% | 0.14% | +5.4% |
| FDX | Sell | FEDEX CORP | $52,421,000 | +0.4% | 202,681 | -14.9% | 0.14% | -12.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $51,931,000 | +8.2% | 732,517 | -6.1% | 0.14% | -5.6% |
| PINS | Buy | PINTEREST INCcl a | $52,047,000 | -6.2% | 1,431,819 | +31.5% | 0.14% | -18.2% |
| GPN | Sell | GLOBAL PMTS INC | $51,431,000 | -30.4% | 380,460 | -18.9% | 0.13% | -39.1% |
| ENB | Buy | ENBRIDGE INC | $51,164,000 | -0.9% | 1,307,983 | +0.9% | 0.13% | -13.6% |
| CAG | Sell | CONAGRA BRANDS INC | $51,177,000 | -3.9% | 1,498,591 | -4.7% | 0.13% | -16.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $50,247,000 | -2.0% | 583,864 | -2.1% | 0.13% | -14.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $49,998,000 | +23.3% | 136,491 | +21.3% | 0.13% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $49,708,000 | -17.6% | 371,900 | -14.4% | 0.13% | -28.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $49,124,000 | +86.0% | 223,697 | +53.7% | 0.13% | +62.0% |
| ALB | Sell | ALBEMARLE CORP | $49,005,000 | -5.4% | 209,631 | -11.4% | 0.13% | -17.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $48,623,000 | -4.2% | 1,029,051 | -4.7% | 0.13% | -16.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $47,745,000 | +39.7% | 19,900 | +38.2% | 0.12% | +21.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $47,188,000 | -68.7% | 1,125,400 | -66.6% | 0.12% | -72.7% |
| CSX | Buy | CSX CORP | $47,135,000 | +192.4% | 1,253,600 | +131.3% | 0.12% | +156.2% |
| MET | Buy | METLIFE INC | $46,769,000 | +36.1% | 748,418 | +34.5% | 0.12% | +19.6% |
| EOG | Buy | EOG RES INC | $46,365,000 | +67.9% | 521,957 | +51.7% | 0.12% | +47.6% |
| KLAC | Buy | KLA CORP | $46,452,000 | +207.9% | 108,000 | +139.5% | 0.12% | +168.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $44,839,000 | +590.3% | 383,105 | +516.9% | 0.12% | +515.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $44,836,000 | +57.3% | 240,600 | +27.8% | 0.12% | +37.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $44,698,000 | +241.1% | 658,100 | +129.9% | 0.12% | +197.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $44,304,000 | -77.0% | 297,765 | -76.2% | 0.12% | -79.9% |
| GILD | Buy | GILEAD SCIENCES INC | $44,301,000 | +10.9% | 610,126 | +6.7% | 0.12% | -3.4% |
| SO | Buy | SOUTHERN CO | $44,186,000 | +165.5% | 644,300 | +139.9% | 0.12% | +130.0% |
| ORCL | Sell | ORACLE CORP | $43,973,000 | -7.4% | 504,221 | -7.5% | 0.11% | -19.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $43,491,000 | +52.2% | 176,377 | +23.4% | 0.11% | +32.9% |
| MDT | Sell | MEDTRONIC PLC | $43,018,000 | -21.1% | 415,833 | -4.4% | 0.11% | -31.3% |
| CERN | Buy | CERNER CORP | $41,636,000 | +99.9% | 448,331 | +51.8% | 0.11% | +74.2% |
| EPAM | Buy | EPAM SYS INC | $41,444,000 | +122.2% | 62,000 | +89.6% | 0.11% | +92.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $41,257,000 | +7.6% | 116,082 | +4.5% | 0.11% | -6.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $41,299,000 | +108.1% | 380,600 | +86.8% | 0.11% | +81.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $40,244,000 | +60.1% | 200,700 | +56.2% | 0.10% | +40.0% |
| EFX | Buy | EQUIFAX INC | $40,259,000 | +419.1% | 137,500 | +349.3% | 0.10% | +356.5% |
| NRG | Buy | NRG ENERGY INC | $40,097,000 | +22.0% | 930,752 | +15.7% | 0.10% | +6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $40,185,000 | +79.0% | 435,700 | +82.1% | 0.10% | +55.2% |
| HUM | Buy | HUMANA INC | $39,960,000 | +25.0% | 86,147 | +4.9% | 0.10% | +9.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $39,299,000 | +34.2% | 59,800 | +35.9% | 0.10% | +17.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $39,162,000 | +10.1% | 750,800 | -0.7% | 0.10% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,822,000 | +23.5% | 157,300 | +3.4% | 0.10% | +7.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $38,359,000 | +859.0% | 1,019,100 | +832.4% | 0.10% | +733.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,138,000 | +103.1% | 446,900 | +79.9% | 0.10% | +76.8% |
| PPG | Buy | PPG INDS INC | $37,782,000 | +88.3% | 219,100 | +56.2% | 0.10% | +63.3% |
| TFC | Sell | TRUIST FINL CORP | $37,870,000 | -42.1% | 646,798 | -42.0% | 0.10% | -49.7% |
| PAYX | Buy | PAYCHEX INC | $37,865,000 | +249.0% | 277,400 | +187.5% | 0.10% | +206.2% |
| MCO | Buy | MOODYS CORP | $37,300,000 | +117.0% | 95,500 | +97.3% | 0.10% | +90.2% |
| ILF | ISHARES TRlatn amer 40 etf | $37,318,000 | -11.6% | 1,590,700 | 0.0% | 0.10% | -23.0% | |
| STLA | Buy | STELLANTIS N.V | $36,574,000 | +32.4% | 1,927,451 | +33.6% | 0.10% | +15.9% |
| YUM | Buy | YUM BRANDS INC | $36,645,000 | +54.0% | 263,900 | +35.7% | 0.10% | +33.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $36,316,000 | -2.9% | 250,300 | +8.4% | 0.09% | -16.1% |
| USB | Buy | US BANCORP DEL | $36,157,000 | +12.1% | 643,700 | +18.7% | 0.09% | -2.1% |
| CNI | Buy | CANADIAN NATL RY CO | $35,695,000 | +56.2% | 290,180 | +47.1% | 0.09% | +36.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $35,058,000 | -32.7% | 55,513 | -35.5% | 0.09% | -41.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $34,549,000 | +667.4% | 167,300 | +510.6% | 0.09% | +592.3% |
| F | Buy | FORD MTR CO DEL | $34,651,000 | +72.6% | 1,668,300 | +17.7% | 0.09% | +50.0% |
| AON | Buy | AON PLC | $34,444,000 | +22.7% | 114,600 | +16.7% | 0.09% | +7.1% |
| TRP | Buy | TC ENERGY CORP | $34,507,000 | -3.2% | 740,897 | +0.1% | 0.09% | -15.1% |
| CI | Sell | CIGNA CORP NEW | $34,302,000 | -19.1% | 149,380 | -29.5% | 0.09% | -29.4% |
| NIO | Buy | NIO INCspon ads | $33,663,000 | +47.2% | 1,062,591 | +65.6% | 0.09% | +27.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $33,196,000 | +77.6% | 85,332 | +50.9% | 0.09% | +53.6% |
| FTNT | Buy | FORTINET INC | $32,993,000 | +56.5% | 91,800 | +27.1% | 0.09% | +36.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $31,237,000 | +714.7% | 193,900 | +773.4% | 0.08% | +636.4% |
| TER | Buy | TERADYNE INC | $30,596,000 | +236.8% | 187,100 | +124.9% | 0.08% | +196.3% |
| DFS | Buy | DISCOVER FINL SVCS | $30,508,000 | +74.4% | 264,000 | +85.4% | 0.08% | +51.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $30,404,000 | +94.2% | 171,900 | +58.6% | 0.08% | +68.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $29,830,000 | -49.3% | 511,656 | -21.2% | 0.08% | -55.4% |
| AES | Buy | AES CORP | $29,556,000 | +54.4% | 1,216,300 | +45.1% | 0.08% | +35.1% |
| ALC | Sell | ALCON AG | $29,095,000 | -33.0% | 328,336 | -38.4% | 0.08% | -41.1% |
| ANET | New | ARISTA NETWORKS INC | $28,693,000 | – | 199,600 | +100.0% | 0.08% | – |
| ALLE | Buy | ALLEGION PLC | $28,289,000 | +87.4% | 213,600 | +87.0% | 0.07% | +64.4% |
| EWT | ISHARES INCmsci taiwan etf | $28,589,000 | +7.4% | 429,200 | 0.0% | 0.07% | -6.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $27,462,000 | +4.8% | 66,600 | -8.3% | 0.07% | -9.0% |
| FFIV | Buy | F5 INC | $27,261,000 | +389.8% | 111,400 | +297.9% | 0.07% | +317.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $27,039,000 | +358.4% | 147,900 | +317.8% | 0.07% | +288.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,816,000 | +34.3% | 15,800 | +9.0% | 0.07% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,442,000 | +54.7% | 165,500 | +25.9% | 0.07% | +35.3% |
| HUBS | Buy | HUBSPOT INC | $26,630,000 | +337.6% | 40,400 | +348.9% | 0.07% | +283.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,390,000 | +29.9% | 165,300 | +28.1% | 0.07% | +13.1% |
| MELI | Buy | MERCADOLIBRE INC | $26,429,000 | -16.3% | 19,600 | +4.3% | 0.07% | -26.6% |
| BMO | Buy | BANK MONTREAL QUE | $26,016,000 | +93.6% | 241,300 | +79.3% | 0.07% | +70.0% |
| CP | Buy | CANADIAN PAC RY LTD | $25,387,000 | +92.3% | 352,544 | +74.4% | 0.07% | +69.2% |
| BDX | Buy | BECTON DICKINSON & CO | $25,148,000 | +11.9% | 100,000 | +9.4% | 0.06% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,542,000 | -7.6% | 258,340 | -7.8% | 0.06% | -19.0% |
| GDDY | Buy | GODADDY INCcl a | $24,151,000 | +536.9% | 284,600 | +423.2% | 0.06% | +472.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,334,000 | -10.2% | 301,232 | -24.5% | 0.06% | -22.2% |
| ECL | Buy | ECOLAB INC | $24,224,000 | +103.9% | 103,260 | +81.3% | 0.06% | +80.0% |
| DTE | Buy | DTE ENERGY CO | $23,812,000 | +155.3% | 199,200 | +138.6% | 0.06% | +121.4% |
| RHI | Buy | ROBERT HALF INTL INC | $23,508,000 | +75.0% | 210,800 | +57.4% | 0.06% | +52.5% |
| RACE | Buy | FERRARI N V | $23,282,000 | +161.0% | 89,993 | +111.6% | 0.06% | +125.9% |
| BIIB | Sell | BIOGEN INC | $23,570,000 | -30.4% | 98,240 | -17.9% | 0.06% | -39.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $23,350,000 | +117.5% | 430,500 | +107.6% | 0.06% | +90.6% |
| LI | Buy | LI AUTO INCsponsored ads | $23,535,000 | +26.6% | 733,177 | +3.7% | 0.06% | +10.9% |
| LQD | ISHARES TRiboxx inv cp etf | $23,191,000 | -0.4% | 175,000 | 0.0% | 0.06% | -13.0% | |
| DOW | Buy | DOW INC | $22,586,000 | +8.6% | 398,198 | +10.2% | 0.06% | -4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,714,000 | -15.9% | 329,000 | -14.5% | 0.06% | -27.2% |
| QGEN | Buy | QIAGEN NV | $22,798,000 | +891.6% | 409,211 | +819.6% | 0.06% | +742.9% |
| NTR | Buy | NUTRIEN LTD | $22,259,000 | +54.1% | 295,719 | +32.8% | 0.06% | +34.9% |
| MSCI | Buy | MSCI INC | $22,424,000 | +156.0% | 36,600 | +154.2% | 0.06% | +123.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,004,000 | +20.1% | 96,200 | +5.1% | 0.06% | +3.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,472,000 | -26.0% | 198,376 | -28.1% | 0.06% | -35.6% |
| IT | Buy | GARTNER INC | $21,697,000 | +59.0% | 64,900 | +44.5% | 0.06% | +36.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,419,000 | -17.8% | 241,422 | -31.2% | 0.06% | -28.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $21,284,000 | +129.4% | 407,900 | +99.4% | 0.06% | +96.4% |
| HAL | Buy | HALLIBURTON CO | $20,997,000 | +83.8% | 918,100 | +73.8% | 0.06% | +61.8% |
| EXC | Buy | EXELON CORP | $21,296,000 | +98.2% | 368,700 | +65.9% | 0.06% | +71.9% |
| MGA | Buy | MAGNA INTL INC | $20,622,000 | +11.7% | 254,500 | +3.8% | 0.05% | -1.8% |
| SNA | Buy | SNAP ON INC | $20,440,000 | +70.7% | 94,900 | +65.6% | 0.05% | +47.2% |
| AMP | Buy | AMERIPRISE FINL INC | $19,879,000 | +89.6% | 65,900 | +66.0% | 0.05% | +67.7% |
| LRCX | Sell | LAM RESEARCH CORP | $20,136,000 | -25.4% | 28,000 | -40.9% | 0.05% | -35.0% |
| IRM | Buy | IRON MTN INC NEW | $20,048,000 | +117.5% | 383,100 | +80.6% | 0.05% | +92.6% |
| FAST | Buy | FASTENAL CO | $19,782,000 | +144.9% | 308,800 | +97.3% | 0.05% | +112.5% |
| MFC | Sell | MANULIFE FINL CORP | $19,494,000 | -37.9% | 1,021,300 | -37.3% | 0.05% | -45.7% |
| CM | Buy | CANADIAN IMP BK COMM | $19,342,000 | +86.3% | 165,700 | +77.6% | 0.05% | +61.3% |
| HPQ | Sell | HP INC | $19,163,000 | -25.8% | 508,700 | -46.1% | 0.05% | -35.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,232,000 | +110.3% | 39,100 | +90.7% | 0.05% | +85.2% |
| TRMB | Buy | TRIMBLE INC | $19,374,000 | +244.4% | 222,200 | +224.9% | 0.05% | +194.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $18,946,000 | +5.3% | 408,400 | +11.0% | 0.05% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $18,803,000 | +59.1% | 259,500 | +53.7% | 0.05% | +40.0% |
| XEL | Buy | XCEL ENERGY INC | $18,983,000 | +43.6% | 280,400 | +32.6% | 0.05% | +25.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $18,622,000 | -25.8% | 854,200 | -27.5% | 0.05% | -36.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,404,000 | +88.5% | 189,600 | +71.3% | 0.05% | +65.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,358,000 | +52.1% | 108,200 | +33.3% | 0.05% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,616,000 | -46.7% | 327,394 | -48.5% | 0.05% | -53.8% |
| KKR | Buy | KKR & CO INC | $18,610,000 | +53.2% | 249,800 | +25.2% | 0.05% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,470,000 | +74.4% | 225,300 | +47.6% | 0.05% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $17,777,000 | +20.3% | 107,580 | +7.8% | 0.05% | +4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,536,000 | +37.5% | 112,100 | +33.6% | 0.05% | +21.1% |
| HOLX | Buy | HOLOGIC INC | $17,655,000 | +126.3% | 230,600 | +118.2% | 0.05% | +100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $17,860,000 | -15.3% | 201,700 | -18.8% | 0.05% | -27.0% |
| AZO | Sell | AUTOZONE INC | $17,400,000 | -19.3% | 8,300 | -34.6% | 0.04% | -29.7% |
| Sell | GENERAL ELECTRIC CO | $17,373,000 | -17.0% | 183,902 | -9.5% | 0.04% | -27.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,242,000 | +23.8% | 68,700 | +3.9% | 0.04% | +7.1% |
| HES | Buy | HESS CORP | $17,442,000 | +120.0% | 235,611 | +132.1% | 0.04% | +87.5% |
| LKQ | Buy | LKQ CORP | $17,397,000 | +90.7% | 289,800 | +59.8% | 0.04% | +66.7% |
| SRE | Buy | SEMPRA | $17,196,000 | +18.8% | 130,000 | +13.6% | 0.04% | +4.7% |
| HSY | Buy | HERSHEY CO | $17,045,000 | +178.2% | 88,100 | +143.4% | 0.04% | +144.4% |
| LEN | Buy | LENNAR CORPcl a | $16,408,000 | +66.9% | 141,250 | +34.6% | 0.04% | +48.3% |
| SNAP | Buy | SNAP INCcl a | $16,611,000 | -5.2% | 353,200 | +49.0% | 0.04% | -17.3% |
| TRU | Buy | TRANSUNION | $16,459,000 | +292.9% | 138,800 | +272.1% | 0.04% | +258.3% |
| STT | Buy | STATE STR CORP | $16,610,000 | +187.5% | 178,600 | +161.9% | 0.04% | +152.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,257,000 | +348.0% | 71,700 | +231.9% | 0.04% | +281.8% |
| EBAY | Buy | EBAY INC. | $16,233,000 | +27.5% | 244,100 | +33.5% | 0.04% | +10.5% |
| NI | Buy | NISOURCE INC | $16,011,000 | +106.3% | 579,900 | +81.0% | 0.04% | +82.6% |
| DHI | Buy | D R HORTON INC | $16,278,000 | +37.7% | 150,100 | +6.6% | 0.04% | +20.0% |
| MCK | Buy | MCKESSON CORP | $15,958,000 | +50.4% | 64,200 | +20.7% | 0.04% | +28.1% |
| EA | Buy | ELECTRONIC ARTS INC | $15,749,000 | +50.6% | 119,400 | +62.5% | 0.04% | +32.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,830,000 | +42.3% | 317,624 | +65.9% | 0.04% | +24.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,648,000 | -58.3% | 143,363 | -53.5% | 0.04% | -63.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,247,000 | +10.9% | 34,900 | +9.1% | 0.04% | -2.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,494,000 | +72.0% | 266,772 | +53.5% | 0.04% | +48.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,446,000 | +104.1% | 363,800 | +75.6% | 0.04% | +73.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,477,000 | -7.0% | 33,000 | -15.8% | 0.04% | -20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $15,564,000 | +10.7% | 178,750 | +4.6% | 0.04% | -4.8% |
| AOS | Buy | SMITH A O CORP | $15,221,000 | +136.0% | 177,300 | +67.9% | 0.04% | +110.5% |
| WAT | Sell | WATERS CORP | $15,053,000 | -4.5% | 40,400 | -8.4% | 0.04% | -17.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,036,000 | -38.0% | 226,000 | -27.9% | 0.04% | -45.8% |
| FICO | Sell | FAIR ISAAC CORP | $14,962,000 | -18.6% | 34,500 | -25.3% | 0.04% | -29.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,140,000 | +98.8% | 43,400 | +67.6% | 0.04% | +69.6% |
| AFL | Sell | AFLAC INC | $14,784,000 | +11.2% | 253,200 | -0.7% | 0.04% | -5.0% |
| ROST | Buy | ROSS STORES INC | $14,159,000 | +46.8% | 123,900 | +39.8% | 0.04% | +27.6% |
| TWTR | Sell | TWITTER INC | $14,405,000 | -50.3% | 333,300 | -30.6% | 0.04% | -57.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,708,000 | +158.4% | 38,250 | +106.2% | 0.04% | +125.0% |
| NEM | Buy | NEWMONT CORP | $14,006,000 | +28.1% | 225,837 | +12.2% | 0.04% | +9.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,892,000 | +64.4% | 97,200 | +52.4% | 0.04% | +44.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,563,000 | +88.5% | 541,300 | +55.9% | 0.04% | +66.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,616,000 | +2.0% | 66,500 | +22.5% | 0.04% | -12.5% |
| VRSN | Buy | VERISIGN INC | $13,275,000 | +89.3% | 52,300 | +52.9% | 0.04% | +66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,440,000 | -10.8% | 847,400 | -5.9% | 0.04% | -22.2% |
| NTAP | Buy | NETAPP INC | $13,596,000 | +6.4% | 147,800 | +3.9% | 0.04% | -7.9% |
| DVN | New | DEVON ENERGY CORP NEW | $13,215,000 | – | 299,999 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $13,102,000 | +36.9% | 24,400 | +39.4% | 0.03% | +17.2% |
| RSG | Buy | REPUBLIC SVCS INC | $12,969,000 | +68.5% | 93,000 | +45.1% | 0.03% | +47.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,915,000 | -31.7% | 56,700 | -41.2% | 0.03% | -39.3% |
| GPC | Buy | GENUINE PARTS CO | $13,053,000 | +155.1% | 93,100 | +120.6% | 0.03% | +126.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,270,000 | +357.7% | 313,613 | +295.5% | 0.03% | +277.8% |
| BLL | Buy | BALL CORP | $12,592,000 | +8.7% | 130,800 | +1.6% | 0.03% | -5.7% |
| NUE | Buy | NUCOR CORP | $12,819,000 | +34.7% | 112,300 | +16.3% | 0.03% | +17.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,517,000 | -14.4% | 58,700 | -11.6% | 0.03% | -25.0% |
| DDOG | Sell | DATADOG INC | $12,681,000 | +20.9% | 71,200 | -4.0% | 0.03% | +6.5% |
| SQ | Sell | BLOCK INCcl a | $12,727,000 | -65.0% | 78,800 | -48.0% | 0.03% | -69.4% |
| URI | Buy | UNITED RENTALS INC | $12,826,000 | +17.5% | 38,600 | +24.1% | 0.03% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $12,848,000 | +10.0% | 230,500 | +1.6% | 0.03% | -5.7% |
| VEEV | Sell | VEEVA SYS INC | $12,851,000 | -33.1% | 50,300 | -24.6% | 0.03% | -42.1% |
| IVZ | Buy | INVESCO LTD | $12,164,000 | +51.0% | 528,400 | +58.2% | 0.03% | +33.3% |
| FISV | Sell | FISERV INC | $12,330,000 | -51.1% | 118,795 | -48.9% | 0.03% | -57.3% |
| TSN | Buy | TYSON FOODS INCcl a | $12,194,000 | +75.7% | 139,900 | +59.2% | 0.03% | +52.4% |
| NET | Buy | CLOUDFLARE INC | $12,216,000 | +64.3% | 92,900 | +40.8% | 0.03% | +45.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,286,000 | +94.5% | 81,551 | +72.6% | 0.03% | +68.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $12,368,000 | -17.9% | 502,360 | +2.6% | 0.03% | -28.9% |
| CNC | Buy | CENTENE CORP DEL | $12,360,000 | +93.3% | 149,997 | +46.2% | 0.03% | +68.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,158,000 | +72.7% | 27,600 | +34.0% | 0.03% | +52.4% |
| JD | Sell | JD.COM INCspon adr cl a | $11,912,000 | -90.2% | 170,000 | -89.9% | 0.03% | -91.5% |
| AVTR | Buy | AVANTOR INC | $12,018,000 | +103.1% | 285,200 | +97.1% | 0.03% | +72.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,063,000 | +32.7% | 6,900 | +38.0% | 0.03% | +14.8% |
| CTVA | Sell | CORTEVA INC | $11,823,000 | +0.6% | 250,066 | -10.5% | 0.03% | -11.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,759,000 | +13.4% | 59,800 | +13.5% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $11,920,000 | +7.3% | 162,400 | +0.6% | 0.03% | -6.1% |
| DRE | Buy | DUKE REALTY CORP | $12,065,000 | +136.2% | 183,800 | +72.3% | 0.03% | +106.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $11,792,000 | +13.5% | 941,114 | +15.4% | 0.03% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $11,659,000 | +211.5% | 97,359 | +187.5% | 0.03% | +172.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,099,000 | -39.7% | 126,900 | -49.5% | 0.03% | -47.3% |
| PGR | Buy | PROGRESSIVE CORP | $11,025,000 | +20.3% | 107,400 | +5.9% | 0.03% | +7.4% |
| GIS | Buy | GENERAL MLS INC | $11,347,000 | +24.8% | 168,400 | +10.8% | 0.03% | +7.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $11,152,000 | -16.4% | 55,200 | -28.6% | 0.03% | -27.5% |
| PCAR | Buy | PACCAR INC | $11,235,000 | +95.8% | 127,300 | +75.1% | 0.03% | +70.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,692,000 | +96.2% | 61,800 | +64.8% | 0.03% | +75.0% |
| ES | Buy | EVERSOURCE ENERGY | $10,863,000 | +32.2% | 119,400 | +18.8% | 0.03% | +16.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,608,000 | +38.3% | 58,700 | +25.4% | 0.03% | +21.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,713,000 | +333.7% | 319,900 | +285.0% | 0.03% | +300.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,694,000 | +143.1% | 63,062 | +170.7% | 0.03% | +115.4% |
| MHK | Buy | MOHAWK INDS INC | $10,585,000 | +107.9% | 58,100 | +102.4% | 0.03% | +86.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,896,000 | +44.5% | 120,400 | +29.2% | 0.03% | +27.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,657,000 | -27.8% | 56,500 | -32.9% | 0.03% | -36.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,767,000 | -12.6% | 159,300 | -22.4% | 0.03% | -24.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,328,000 | +56.6% | 356,273 | +59.8% | 0.03% | +35.0% |
| ALLY | Sell | ALLY FINL INC | $10,484,000 | -15.0% | 220,200 | -8.8% | 0.03% | -27.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,326,000 | +153.3% | 117,800 | +125.7% | 0.03% | +125.0% |
| KR | Buy | KROGER CO | $10,568,000 | +68.4% | 233,500 | +50.5% | 0.03% | +42.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $10,409,000 | +38.4% | 282,400 | +28.3% | 0.03% | +22.7% |
| ABNB | Buy | AIRBNB INC | $10,256,000 | +116.1% | 61,600 | +117.7% | 0.03% | +92.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $10,372,000 | +165.7% | 52,700 | +144.0% | 0.03% | +125.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,452,000 | +72.9% | 76,700 | +59.8% | 0.03% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $10,287,000 | +171.3% | 47,500 | +159.6% | 0.03% | +145.5% |
| DOV | Buy | DOVER CORP | $10,460,000 | +104.5% | 57,600 | +75.1% | 0.03% | +80.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,953,000 | -34.8% | 241,700 | -43.7% | 0.03% | -43.5% |
| TWLO | Sell | TWILIO INCcl a | $9,823,000 | -46.2% | 37,300 | -34.8% | 0.03% | -51.9% |
| KEY | Sell | KEYCORP | $10,163,000 | -39.0% | 439,400 | -43.0% | 0.03% | -48.0% |
| GOLD | Buy | BARRICK GOLD CORP | $9,925,000 | +11.9% | 521,253 | +6.1% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $9,432,000 | +9.7% | 147,400 | +6.0% | 0.02% | -3.8% |
| NTRS | Buy | NORTHERN TR CORP | $9,509,000 | +87.3% | 79,500 | +68.8% | 0.02% | +66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,360,000 | +89.0% | 17,400 | +61.1% | 0.02% | +60.0% |
| VMEO | Sell | VIMEO INC | $9,110,000 | -41.8% | 507,234 | -4.8% | 0.02% | -48.9% |
| BAX | Sell | BAXTER INTL INC | $9,296,000 | -34.7% | 108,300 | -38.8% | 0.02% | -42.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $9,357,000 | +542.2% | 86,835 | +552.9% | 0.02% | +500.0% |
| VMW | Buy | VMWARE INC | $9,372,000 | -21.1% | 80,877 | +1.2% | 0.02% | -31.4% |
| XPEV | Sell | XPENG INCads | $8,886,000 | +11.6% | 176,553 | -21.2% | 0.02% | -4.2% |
| GWW | Sell | GRAINGER W W INC | $8,758,000 | +12.5% | 16,900 | -14.6% | 0.02% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $8,935,000 | +30.7% | 272,500 | +18.1% | 0.02% | +15.0% |
| QRVO | Sell | QORVO INC | $8,789,000 | -23.8% | 56,200 | -18.6% | 0.02% | -32.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,908,000 | +12.9% | 207,300 | -1.1% | 0.02% | -4.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,025,000 | +57.8% | 38,000 | +54.5% | 0.02% | +35.3% |
| IR | Buy | INGERSOLL RAND INC | $8,758,000 | +81.1% | 141,555 | +47.5% | 0.02% | +64.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,446,000 | +9.7% | 40,900 | +2.5% | 0.02% | -4.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,408,000 | +33.7% | 53,900 | +13.2% | 0.02% | +15.8% |
| BG | Buy | BUNGE LIMITED | $8,570,000 | +115.5% | 91,800 | +87.7% | 0.02% | +83.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,412,000 | -59.8% | 298,091 | -56.4% | 0.02% | -64.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $8,575,000 | +84.6% | 31,651 | +147.3% | 0.02% | +57.1% |
| WELL | Buy | WELLTOWER INC | $8,431,000 | +21.2% | 98,300 | +16.5% | 0.02% | +4.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,581,000 | -0.3% | 37,400 | -18.9% | 0.02% | -15.4% |
| Buy | BATH & BODY WORKS INC | $8,284,000 | +93.3% | 118,700 | +74.6% | 0.02% | +69.2% | |
| BRO | Buy | BROWN & BROWN INC | $8,328,000 | +31.9% | 118,500 | +4.0% | 0.02% | +15.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,649,000 | -17.4% | 162,600 | -19.4% | 0.02% | -29.0% |
| CNHI | Buy | CNH INDL N V | $8,535,000 | +34.5% | 439,667 | +18.1% | 0.02% | +15.8% |
| RMD | Buy | RESMED INC | $8,544,000 | +11.4% | 32,800 | +12.7% | 0.02% | -4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $8,079,000 | -34.1% | 156,900 | -36.7% | 0.02% | -43.2% |
| MAS | Buy | MASCO CORP | $8,075,000 | +119.9% | 115,000 | +74.0% | 0.02% | +90.9% |
| CMI | Sell | CUMMINS INC | $8,049,000 | -52.5% | 36,900 | -51.1% | 0.02% | -58.8% |
| EVRG | Sell | EVERGY INC | $8,192,000 | +9.7% | 119,400 | -0.6% | 0.02% | -4.5% |
| CE | Buy | CELANESE CORP DEL | $8,218,000 | +15.1% | 48,900 | +3.2% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $8,161,000 | +85.1% | 114,000 | +67.6% | 0.02% | +61.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,016,000 | +116.7% | 78,200 | +74.6% | 0.02% | +90.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,051,000 | +246.1% | 45,300 | +200.0% | 0.02% | +200.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,943,000 | -23.4% | 38,100 | -28.0% | 0.02% | -32.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,789,000 | +14.1% | 58,000 | +1.2% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,600,000 | -32.9% | 75,700 | -38.3% | 0.02% | -41.2% |
| POOL | Buy | POOL CORP | $7,641,000 | +104.5% | 13,500 | +57.0% | 0.02% | +81.8% |
| ALL | Buy | ALLSTATE CORP | $7,753,000 | +3.4% | 65,900 | +11.9% | 0.02% | -9.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,715,000 | -5.6% | 206,000 | -7.6% | 0.02% | -16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,818,000 | +19.2% | 3,722,795 | +16.3% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,631,000 | +82.7% | 10,100 | +80.4% | 0.02% | +66.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,647,000 | -38.1% | 15,500 | -39.2% | 0.02% | -45.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,273,000 | -28.8% | 302,300 | -26.9% | 0.02% | -36.7% |
| DLTR | Sell | DOLLAR TREE INC | $7,181,000 | +7.3% | 51,100 | -26.9% | 0.02% | -5.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,266,000 | -44.7% | 17,500 | -34.0% | 0.02% | -51.3% |
| ROKU | Sell | ROKU INC | $7,371,000 | -53.2% | 32,300 | -35.8% | 0.02% | -59.6% |
| AME | Buy | AMETEK INC | $7,249,000 | +115.7% | 49,300 | +81.9% | 0.02% | +90.0% |
| WRK | Sell | WESTROCK CO | $7,306,000 | -47.1% | 164,700 | -40.6% | 0.02% | -53.7% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $7,416,000 | -46.5% | 89,000 | -55.8% | 0.02% | -53.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,275,000 | -23.8% | 28,800 | -33.2% | 0.02% | -32.1% |
| ETSY | Buy | ETSY INC | $7,466,000 | +12.2% | 34,100 | +6.6% | 0.02% | -5.0% |
| NVR | Buy | NVR INC | $7,150,000 | +24.3% | 1,210 | +0.8% | 0.02% | +11.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,246,000 | -41.2% | 39,400 | -16.3% | 0.02% | -48.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,173,000 | +17.8% | 107,500 | +7.5% | 0.02% | +5.6% |
| WMB | Sell | WILLIAMS COS INC | $7,289,000 | -41.2% | 279,900 | -41.5% | 0.02% | -48.6% |
| GNRC | Buy | GENERAC HLDGS INC | $7,179,000 | +52.7% | 20,400 | +77.4% | 0.02% | +35.7% |
| OKTA | Sell | OKTA INCcl a | $7,353,000 | -27.6% | 32,800 | -23.4% | 0.02% | -36.7% |
| VLO | Sell | VALERO ENERGY CORP | $7,436,000 | -85.0% | 99,000 | -85.9% | 0.02% | -87.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,480,000 | -73.0% | 48,214 | -71.4% | 0.02% | -77.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $6,867,000 | +8.1% | 170,316 | +52.8% | 0.02% | -5.3% |
| EMN | Buy | EASTMAN CHEM CO | $6,856,000 | +25.6% | 56,700 | +4.6% | 0.02% | +12.5% |
| KHC | Buy | KRAFT HEINZ CO | $6,785,000 | +3.3% | 189,000 | +5.9% | 0.02% | -10.0% |
| BURL | Buy | BURLINGTON STORES INC | $6,734,000 | +53.2% | 23,100 | +49.0% | 0.02% | +38.5% |
| PPL | Sell | PPL CORP | $6,655,000 | +6.7% | 221,400 | -1.0% | 0.02% | -10.5% |
| ZS | Sell | ZSCALER INC | $6,652,000 | +3.5% | 20,700 | -15.5% | 0.02% | -10.5% |
| PKI | Buy | PERKINELMER INC | $6,454,000 | +36.4% | 32,100 | +17.6% | 0.02% | +21.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,461,000 | -19.8% | 409,700 | -27.5% | 0.02% | -29.2% |
| BBY | Sell | BEST BUY INC | $6,421,000 | -19.1% | 63,200 | -15.8% | 0.02% | -29.2% |
| ESS | Buy | ESSEX PPTY TR INC | $6,446,000 | +69.4% | 18,300 | +53.8% | 0.02% | +54.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,469,000 | -12.8% | 28,900 | +1.8% | 0.02% | -22.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,079,000 | +51.4% | 71,700 | +41.7% | 0.02% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,190,000 | +30.1% | 57,900 | +8.8% | 0.02% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,037,000 | +25.2% | 25,300 | +6.3% | 0.02% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,158,000 | -3.8% | 141,400 | -6.3% | 0.02% | -15.8% |
| FDS | Sell | FACTSET RESH SYS INC | $5,978,000 | -34.7% | 12,300 | -47.0% | 0.02% | -40.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,099,000 | +15.4% | 63,500 | +6.7% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $6,209,000 | -34.3% | 61,000 | -42.5% | 0.02% | -42.9% |
| LII | Sell | LENNOX INTL INC | $6,293,000 | -24.1% | 19,400 | -31.2% | 0.02% | -36.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,999,000 | +28.7% | 53,100 | -6.0% | 0.02% | +14.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,342,000 | +40.2% | 219,900 | +21.0% | 0.02% | +23.1% |
| TXT | Sell | TEXTRON INC | $6,083,000 | -37.0% | 78,800 | -43.1% | 0.02% | -44.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,058,000 | +85.8% | 52,600 | +74.8% | 0.02% | +60.0% |
| SEE | Sell | SEALED AIR CORP NEW | $6,302,000 | -55.2% | 93,400 | -63.6% | 0.02% | -61.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,299,000 | +15.9% | 9,900 | +13.8% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,643,000 | -36.0% | 10,000 | -45.9% | 0.02% | -42.3% |
| FNV | Sell | FRANCO NEV CORP | $5,858,000 | -0.7% | 42,300 | -6.8% | 0.02% | -16.7% |
| DBX | Sell | DROPBOX INCcl a | $5,880,000 | -35.8% | 239,600 | -23.6% | 0.02% | -44.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,666,000 | -17.3% | 44,600 | -4.7% | 0.02% | -25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,862,000 | -38.9% | 8,300 | -47.1% | 0.02% | -48.3% |
| UDR | Buy | UDR INC | $5,825,000 | +101.8% | 97,100 | +78.2% | 0.02% | +66.7% |
| ENTG | New | ENTEGRIS INC | $5,931,000 | – | 42,800 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $5,817,000 | -66.1% | 113,800 | -63.4% | 0.02% | -70.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,891,000 | -9.0% | 76,600 | +5.2% | 0.02% | -21.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,662,000 | +42.0% | 17,800 | +21.1% | 0.02% | +25.0% |
| FTS | Buy | FORTIS INC | $5,943,000 | +18.3% | 123,000 | +8.6% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,913,000 | +43.7% | 69,300 | +22.2% | 0.02% | +25.0% |
| EIX | Buy | EDISON INTL | $5,426,000 | +25.3% | 79,500 | +1.8% | 0.01% | +7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,249,000 | -63.2% | 39,500 | -66.9% | 0.01% | -67.4% |
| PHM | Sell | PULTE GROUP INC | $5,316,000 | -12.9% | 93,000 | -30.0% | 0.01% | -22.2% |
| MKC | Buy | MCCORMICK & CO INC | $5,275,000 | +40.0% | 54,600 | +17.4% | 0.01% | +27.3% |
| FTV | Buy | FORTIVE CORP | $5,432,000 | +21.6% | 71,200 | +12.5% | 0.01% | +7.7% |
| CDW | Sell | CDW CORP | $5,529,000 | -3.3% | 27,000 | -14.0% | 0.01% | -17.6% |
| NDAQ | Buy | NASDAQ INC | $5,292,000 | +35.7% | 25,200 | +24.8% | 0.01% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,382,000 | +37.8% | 50,000 | +11.4% | 0.01% | +16.7% |
| CTLT | Buy | CATALENT INC | $5,454,000 | +34.4% | 42,600 | +39.7% | 0.01% | +16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,272,000 | -18.5% | 118,600 | -30.0% | 0.01% | -26.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,236,000 | +20.3% | 192,500 | +68.3% | 0.01% | +7.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,564,000 | – | 17,200 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $5,431,000 | – | 21,800 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $5,534,000 | +44.5% | 100,800 | +24.4% | 0.01% | +27.3% |
| LNG | Buy | CHENIERE ENERGY INC | $5,416,000 | +27.5% | 53,400 | +22.8% | 0.01% | +7.7% |
| XYL | Buy | XYLEM INC | $5,504,000 | +7.2% | 45,900 | +10.6% | 0.01% | -6.7% |
| OKE | Buy | ONEOK INC NEW | $5,447,000 | +13.7% | 92,700 | +12.2% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,414,000 | – | 50,200 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $5,431,000 | -32.0% | 41,700 | -33.2% | 0.01% | -41.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $5,186,000 | +12.2% | 111,774 | +60.0% | 0.01% | -7.1% |
| IMO | Buy | IMPERIAL OIL LTD | $4,966,000 | +62.2% | 137,500 | +41.9% | 0.01% | +44.4% |
| STE | Buy | STERIS PLC | $4,868,000 | +32.4% | 20,000 | +11.1% | 0.01% | +18.2% |
| PNR | Sell | PENTAIR PLC | $4,995,000 | -61.6% | 68,400 | -61.8% | 0.01% | -66.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,163,000 | +49.0% | 411,400 | +47.1% | 0.01% | +30.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,923,000 | +20.3% | 43,700 | +6.1% | 0.01% | +8.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,171,000 | -28.6% | 27,600 | -17.1% | 0.01% | -40.9% |
| New | RIVIAN AUTOMOTIVE INC | $4,894,000 | – | 47,200 | +100.0% | 0.01% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,169,000 | +6.1% | 108,400 | +3.9% | 0.01% | -13.3% |
| SJM | Buy | SMUCKER J M CO | $4,862,000 | +62.0% | 35,800 | +43.2% | 0.01% | +44.4% |
| VFC | Sell | V F CORP | $4,876,000 | -30.7% | 66,600 | -36.6% | 0.01% | -38.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,707,000 | +140.5% | 36,100 | +128.5% | 0.01% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,532,000 | +12.8% | 149,200 | +17.7% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,736,000 | -22.2% | 65,000 | -28.4% | 0.01% | -33.3% |
| AEE | Buy | AMEREN CORP | $4,599,000 | +22.4% | 51,669 | +11.4% | 0.01% | +9.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,616,000 | -1.4% | 97,875 | +18.3% | 0.01% | -14.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,526,000 | – | 70,500 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $4,689,000 | -1.2% | 14,300 | +0.7% | 0.01% | -14.3% |
| WPC | Buy | WP CAREY INC | $4,685,000 | +21.2% | 57,100 | +7.9% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $4,498,000 | +28.1% | 25,800 | +21.7% | 0.01% | +20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,785,000 | -1.7% | 12,700 | +7.6% | 0.01% | -20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,701,000 | +51.2% | 23,000 | +23.7% | 0.01% | +33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $4,655,000 | -53.8% | 50,700 | -36.2% | 0.01% | -60.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,774,000 | -39.5% | 41,900 | -39.4% | 0.01% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP | $4,449,000 | -18.0% | 8,600 | -23.2% | 0.01% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,509,000 | -34.3% | 292,400 | -34.2% | 0.01% | -40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,388,000 | -4.5% | 23,500 | -1.3% | 0.01% | -21.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,305,000 | -26.0% | 70,900 | -25.4% | 0.01% | -35.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,128,000 | -4.4% | 27,400 | -3.9% | 0.01% | -15.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,079,000 | +40.5% | 134,200 | +34.3% | 0.01% | +22.2% |
| CVE | Buy | CENOVUS ENERGY INC | $4,138,000 | +35.6% | 337,037 | +11.4% | 0.01% | +22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,068,000 | -87.6% | 104,100 | -86.5% | 0.01% | -88.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,054,000 | -21.9% | 63,500 | +7.8% | 0.01% | -26.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,392,000 | +227.0% | 37,679 | +217.2% | 0.01% | +175.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,304,000 | – | 77,800 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $4,099,000 | +20.6% | 341,300 | +16.4% | 0.01% | +10.0% |
| VICI | Buy | VICI PPTYS INC | $4,056,000 | +32.1% | 134,700 | +24.6% | 0.01% | +22.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,110,000 | +55.7% | 23,000 | +28.5% | 0.01% | +37.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,128,000 | +79.5% | 73,800 | +77.4% | 0.01% | +57.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,114,000 | -17.2% | 114,000 | -23.2% | 0.01% | -26.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $4,305,000 | +40.5% | 115,279 | +72.6% | 0.01% | +22.2% |
| New | LUCID GROUP INC | $3,908,000 | – | 102,700 | +100.0% | 0.01% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,782,000 | +36.5% | 135,500 | +20.3% | 0.01% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,821,000 | -43.0% | 58,600 | -50.6% | 0.01% | -50.0% |
| BWA | Sell | BORGWARNER INC | $3,820,000 | -40.5% | 84,757 | -43.0% | 0.01% | -47.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,769,000 | -51.4% | 67,100 | -10.1% | 0.01% | -56.5% |
| SGEN | Buy | SEAGEN INC | $3,942,000 | +0.1% | 25,500 | +9.9% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,906,000 | -41.8% | 54,000 | -48.2% | 0.01% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $3,753,000 | -17.9% | 57,700 | -24.6% | 0.01% | -28.6% |
| WHR | Sell | WHIRLPOOL CORP | $3,731,000 | +8.9% | 15,900 | -5.4% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $3,729,000 | +14.2% | 8,900 | +12.7% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,968,000 | -20.0% | 28,500 | -23.8% | 0.01% | -33.3% |
| PODD | Sell | INSULET CORP | $3,752,000 | -31.6% | 14,100 | -26.9% | 0.01% | -37.5% |
| DASH | Buy | DOORDASH INCcl a | $3,678,000 | +6.3% | 24,700 | +47.0% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,731,000 | +22.2% | 59,000 | -0.7% | 0.01% | +11.1% |
| ABMD | Buy | ABIOMED INC | $3,664,000 | +37.3% | 10,200 | +24.4% | 0.01% | +25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,744,000 | -7.6% | 79,700 | +9.9% | 0.01% | -16.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,735,000 | +239.9% | 185,657 | +208.5% | 0.01% | +233.3% |
| SPLK | Sell | SPLUNK INC | $3,738,000 | -59.0% | 32,300 | -48.7% | 0.01% | -63.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,367,000 | +13.4% | 129,600 | +10.4% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $3,548,000 | -32.3% | 13,900 | -36.8% | 0.01% | -43.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,605,000 | +33.9% | 70,900 | +25.0% | 0.01% | +12.5% |
| IEX | Buy | IDEX CORP | $3,568,000 | +23.2% | 15,100 | +7.9% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $3,498,000 | -37.9% | 94,803 | -32.5% | 0.01% | -47.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,538,000 | -48.7% | 117,221 | -32.9% | 0.01% | -57.1% |
| MKL | Buy | MARKEL CORP | $3,369,000 | +6.8% | 2,730 | +3.4% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $3,448,000 | +99.1% | 146,600 | +85.3% | 0.01% | +80.0% |
| Sell | HELLO GROUP INCads | $3,370,000 | -81.3% | 375,271 | -78.0% | 0.01% | -83.3% | |
| PKG | Buy | PACKAGING CORP AMER | $3,431,000 | +14.5% | 25,200 | +15.6% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $3,288,000 | -21.0% | 35,700 | -26.1% | 0.01% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $3,418,000 | -3.7% | 87,000 | -12.5% | 0.01% | -18.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,304,000 | -17.0% | 190,000 | -22.0% | 0.01% | -25.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,580,000 | -12.0% | 10,900 | +0.9% | 0.01% | -25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $3,414,000 | -33.7% | 21,600 | -8.1% | 0.01% | -40.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,535,000 | -4.9% | 45,600 | -6.6% | 0.01% | -18.2% |
| K | Buy | KELLOGG CO | $3,646,000 | +27.3% | 56,600 | +26.3% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,435,000 | -32.7% | 439,300 | -27.5% | 0.01% | -40.0% |
| Y | Sell | ALLEGHANY CORP MD | $3,471,000 | -63.4% | 5,200 | -65.8% | 0.01% | -67.9% |
| PCG | Sell | PG&E CORP | $3,591,000 | +23.5% | 295,800 | -2.3% | 0.01% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $3,172,000 | -92.8% | 695,551 | -87.4% | 0.01% | -93.9% |
| EWH | ISHARES INCmsci hong kg etf | $3,061,000 | -3.3% | 132,000 | 0.0% | 0.01% | -11.1% | |
| L | Sell | LOEWS CORP | $2,975,000 | -47.0% | 51,500 | -50.5% | 0.01% | -52.9% |
| LYFT | Buy | LYFT INC | $3,089,000 | +243.2% | 72,300 | +330.4% | 0.01% | +166.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,178,000 | +32.6% | 134,500 | +12.6% | 0.01% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC | $3,246,000 | +0.2% | 44,300 | -0.9% | 0.01% | -20.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,204,000 | -37.9% | 67,400 | -36.3% | 0.01% | -46.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,957,000 | -71.6% | 53,000 | -70.4% | 0.01% | -74.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,083,000 | +14.9% | 50,300 | +15.6% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,060,000 | -4.3% | 49,300 | -9.9% | 0.01% | -20.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,057,000 | -9.8% | 777,838 | +11.1% | 0.01% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,225,000 | -21.1% | 36,500 | -31.0% | 0.01% | -33.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $3,086,000 | -69.1% | 32,300 | -72.8% | 0.01% | -73.3% |
| AVLR | Buy | AVALARA INC | $2,970,000 | +31.7% | 23,000 | +78.3% | 0.01% | +14.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,027,000 | -24.3% | 48,168 | +27.0% | 0.01% | -33.3% |
| BAP | Buy | CREDICORP LTD | $3,256,000 | +18.4% | 26,675 | +7.7% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $2,905,000 | -6.3% | 4,000 | -16.7% | 0.01% | -11.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,023,000 | -29.0% | 49,000 | -37.0% | 0.01% | -38.5% |
| WIX | Buy | WIX COM LTD | $3,030,000 | -11.1% | 19,200 | +10.3% | 0.01% | -20.0% |
| CGNX | Sell | COGNEX CORP | $2,690,000 | -46.2% | 34,600 | -44.5% | 0.01% | -53.3% |
| DT | New | DYNATRACE INC | $2,704,000 | – | 44,800 | +100.0% | 0.01% | – |
| YY | Buy | JOYY INC | $2,629,000 | +107.5% | 57,878 | +150.5% | 0.01% | +75.0% |
| KRNT | New | KORNIT DIGITAL LTD | $2,680,000 | – | 17,600 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,503,000 | -15.3% | 54,000 | -15.2% | 0.01% | -22.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,501,000 | -83.7% | 393,900 | -84.4% | 0.01% | -84.8% |
| BHC | New | BAUSCH HEALTH COS INC | $2,528,000 | – | 91,400 | +100.0% | 0.01% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,779,000 | -59.5% | 26,600 | -56.4% | 0.01% | -65.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,875,000 | +42.8% | 58,900 | +20.0% | 0.01% | +16.7% |
| AFRM | New | AFFIRM HLDGS INC | $2,605,000 | – | 25,900 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,797,000 | +5.5% | 6,800 | +7.9% | 0.01% | -12.5% |
| BKI | Sell | BLACK KNIGHT INC | $2,545,000 | -24.1% | 30,700 | -34.1% | 0.01% | -30.0% |
| GRMN | Sell | GARMIN LTD | $2,642,000 | -63.3% | 19,400 | -58.1% | 0.01% | -66.7% |
| DVA | Buy | DAVITA INC | $2,798,000 | +45.0% | 24,600 | +48.2% | 0.01% | +16.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,560,000 | -8.2% | 28,800 | -0.7% | 0.01% | -12.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,778,000 | +7.3% | 66,200 | +6.4% | 0.01% | -12.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,712,000 | -26.3% | 322,842 | -2.3% | 0.01% | -36.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,862,000 | -36.5% | 10,200 | -40.0% | 0.01% | -46.2% |
| CPB | Sell | CAMPBELL SOUP CO | $2,199,000 | -0.2% | 50,600 | -4.0% | 0.01% | -14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,416,000 | +29.8% | 45,000 | +11.4% | 0.01% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,445,000 | – | 115,600 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,327,000 | +17.7% | 160,900 | +19.3% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,192,000 | +10.2% | 100,400 | +9.6% | 0.01% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,142,000 | – | 135,500 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $2,381,000 | -16.2% | 158,300 | -12.2% | 0.01% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,426,000 | +19.2% | 14,000 | +8.5% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,480,000 | +23.1% | 40,700 | +3.3% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $2,159,000 | -31.0% | 11,800 | -41.0% | 0.01% | -33.3% |
| COIN | New | COINBASE GLOBAL INC | $2,196,000 | – | 8,700 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $2,479,000 | +30.5% | 32,900 | +16.7% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,414,000 | +936.1% | 352,339 | +997.6% | 0.01% | +500.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,169,000 | +0.8% | 20,700 | -15.2% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $2,383,000 | +29.9% | 16,000 | +27.0% | 0.01% | +20.0% |
| ICL | Buy | ICL GROUP LTD | $2,344,000 | +43.9% | 243,151 | +9.7% | 0.01% | +20.0% |
| TFII | New | TFI INTL INC | $2,314,000 | – | 20,600 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,885,000 | -19.6% | 67,100 | -15.7% | 0.01% | -28.6% |
| CABO | Sell | CABLE ONE INC | $1,763,000 | -30.5% | 1,000 | -28.6% | 0.01% | -37.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,913,000 | -40.3% | 87,600 | -39.5% | 0.01% | -50.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,852,000 | – | 53,100 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,814,000 | – | 254,403 | +100.0% | 0.01% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,067,000 | +212.2% | 203,000 | +214.2% | 0.01% | +150.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,970,000 | -39.3% | 11,800 | -40.4% | 0.01% | -50.0% |
| FOX | Sell | FOX CORP | $1,813,000 | -31.6% | 52,900 | -25.9% | 0.01% | -37.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,816,000 | -44.9% | 16,000 | -42.2% | 0.01% | -50.0% |
| AIZ | Sell | ASSURANT INC | $1,808,000 | -30.5% | 11,600 | -29.7% | 0.01% | -37.5% |
| ASAN | New | ASANA INCcl a | $1,856,000 | – | 24,900 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INC | $1,824,000 | +0.1% | 72,200 | +18.4% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,841,000 | +14.8% | 316,900 | +6.0% | 0.01% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $2,060,000 | -31.5% | 14,400 | -0.7% | 0.01% | -44.4% |
| ARMK | Buy | ARAMARK | $1,949,000 | +27.6% | 52,900 | +13.8% | 0.01% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $1,861,000 | -41.9% | 38,500 | -27.1% | 0.01% | -50.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,043,000 | +61.0% | 28,200 | +36.9% | 0.01% | +25.0% |
| LOGI | Sell | LOGITECH INTL S A | $1,753,000 | -81.9% | 20,779 | -80.8% | 0.01% | -82.8% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,754,000 | +17.8% | 76,500 | +4.4% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,979,000 | -44.8% | 32,200 | -49.7% | 0.01% | -54.5% |
| WB | Buy | WEIBO CORPsponsored adr | $1,967,000 | -9.4% | 63,497 | +38.9% | 0.01% | -16.7% |
| CTXS | Buy | CITRIX SYS INC | $2,015,000 | +9.7% | 21,300 | +24.6% | 0.01% | 0.0% |
| VST | New | VISTRA CORP | $1,931,000 | – | 84,800 | +100.0% | 0.01% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,903,000 | -19.3% | 19,000 | -34.9% | 0.01% | -28.6% |
| UGI | Sell | UGI CORP NEW | $1,873,000 | +1.0% | 40,800 | -6.2% | 0.01% | -16.7% |
| NVCR | Buy | NOVOCURE LTD | $1,427,000 | -30.6% | 19,000 | +7.3% | 0.00% | -33.3% |
| UPST | New | UPSTART HLDGS INC | $1,362,000 | – | 9,000 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $1,513,000 | -14.1% | 75,200 | +6.8% | 0.00% | -20.0% |
| BCE | Sell | BCE INC | $1,480,000 | +1.9% | 28,400 | -2.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $1,367,000 | -30.5% | 59,700 | -26.4% | 0.00% | -33.3% |
| TTD | Sell | THE TRADE DESK INC | $1,356,000 | +26.0% | 14,800 | -3.3% | 0.00% | +33.3% |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,352,000 | – | 8,400 | +100.0% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $1,516,000 | -37.4% | 32,000 | -4.2% | 0.00% | -42.9% |
| New | NUVEI CORPORATION | $980,000 | – | 15,100 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,142,000 | – | 24,500 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $1,250,000 | +0.2% | 133,600 | +4.2% | 0.00% | -25.0% |
| FVRR | New | FIVERR INTL LTD | $1,285,000 | – | 11,300 | +100.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $1,254,000 | +1.6% | 100,000 | 0.0% | 0.00% | -25.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,211,000 | +19.7% | 19,630 | +8.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,314,000 | -12.4% | 38,300 | +12.3% | 0.00% | -25.0% |
| MCHI | ISHARES TRmsci china etf | $1,029,000 | -7.0% | 16,400 | 0.0% | 0.00% | 0.0% | |
| INMD | New | INMODE LTD | $1,334,000 | – | 18,900 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,131,000 | -38.2% | 36,853 | -25.2% | 0.00% | -40.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,169,000 | +19.5% | 46,800 | +11.4% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,283,000 | -71.2% | 12,300 | -67.9% | 0.00% | -76.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,097,000 | -27.7% | 12,900 | -27.9% | 0.00% | -40.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,041,000 | – | 35,324 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,066,000 | -9.0% | 133,100 | +10.7% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $1,080,000 | -55.2% | 26,700 | +6.8% | 0.00% | -57.1% | |
| EIDO | ISHARES TRmsci indonia etf | $1,155,000 | +5.9% | 50,300 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $616,000 | -73.6% | 9,900 | -62.4% | 0.00% | -71.4% |
| ROL | Sell | ROLLINS INC | $835,000 | -83.4% | 24,400 | -82.8% | 0.00% | -86.7% |
| VTRS | New | VIATRIS INC | $836,000 | – | 61,800 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $783,000 | -80.8% | 5,700 | -82.4% | 0.00% | -83.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $613,000 | -52.8% | 48,700 | -47.4% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVTS CO | $750,000 | -39.2% | 12,300 | -40.9% | 0.00% | -50.0% |
| EPOL | ISHARES TRmsci poland etf | $617,000 | -3.9% | 29,300 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $883,000 | +2.1% | 11,600 | 0.0% | 0.00% | -33.3% | |
| CHWY | Buy | CHEWY INCcl a | $743,000 | -6.8% | 12,600 | +7.7% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $604,000 | +17.3% | 82,573 | +8.4% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $420,000 | -99.4% | 14,800 | -99.3% | 0.00% | -99.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $430,000 | -96.4% | 4,600 | -95.7% | 0.00% | -97.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $540,000 | -98.0% | 12,900 | -98.0% | 0.00% | -98.8% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $513,000 | +58.3% | 131,600 | +83.8% | 0.00% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $537,000 | – | 107,852 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $268,000 | +38.9% | 20,399 | +111.3% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $215,000 | +18.8% | 4,400 | +69.2% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $264,000 | -96.0% | 6,100 | -91.7% | 0.00% | -95.0% |
| LU | Buy | LUFAX HOLDING LTD | $514,000 | +10180.0% | 91,361 | +13721.6% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $298,000 | -77.9% | 8,500 | -77.0% | 0.00% | -75.0% |
| KSA | ISHARES TRmsci saudi arbia | $560,000 | -2.3% | 13,700 | 0.0% | 0.00% | -50.0% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $318,000 | -48.4% | 35,171 | -1.2% | 0.00% | -50.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $96,000 | – | 2,600 | +100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $7,000 | -98.7% | 1,100 | -98.3% | 0.00% | -100.0% |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -20,100 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -39,874 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,400 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -234,000 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -29,909 | -100.0% | -0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -229,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -52,800 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -27,900 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -9,200 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,800 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -46,400 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -65,100 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -7,948 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -34,200 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -121,700 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -91,800 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -59,100 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20,100 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -62,900 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100,900 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -68,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -19,400 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -49,400 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -231,600 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -98,900 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -78,900 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -60,516 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -116,300 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -346,200 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -146,841 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -393,071 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -180,800 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -291,446 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -861,931 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.