$35.6 Billion is the total value of Korea Investment CORP's 752 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,499,048,573 | +3.8% | 12,883,686 | -11.8% | 7.02% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $2,085,745,522 | +14.3% | 6,124,818 | -3.2% | 5.86% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $1,036,336,058 | +25.2% | 7,949,801 | -0.8% | 2.91% | +20.8% |
| NVDA | Buy | NVIDIA CORPORATION | $884,849,547 | +80.2% | 2,091,744 | +18.3% | 2.49% | +73.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $617,277,459 | +10.0% | 5,156,871 | -4.7% | 1.73% | +6.1% |
| TSLA | Buy | TESLA INC | $587,479,417 | +28.1% | 2,244,258 | +1.5% | 1.65% | +23.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $510,326,703 | +9.7% | 4,218,622 | -5.7% | 1.43% | +5.9% |
| FB | Sell | META PLATFORMS INCcl a | $509,214,729 | +30.2% | 1,774,391 | -3.9% | 1.43% | +25.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $421,600,018 | +12.5% | 2,898,790 | +0.8% | 1.18% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $392,525,711 | -2.6% | 816,673 | -4.2% | 1.10% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $387,567,716 | -9.2% | 3,613,685 | -7.2% | 1.09% | -12.4% |
| LLY | Sell | LILLY ELI & CO | $381,849,613 | +27.0% | 814,213 | -7.0% | 1.07% | +22.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $371,908,806 | +8.6% | 945,611 | +0.3% | 1.04% | +4.8% |
| AVGO | Sell | BROADCOM INC | $366,890,795 | +28.0% | 422,963 | -5.4% | 1.03% | +23.5% |
| V | Buy | VISA INC | $357,351,830 | +10.2% | 1,504,766 | +4.6% | 1.00% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $347,675,757 | +4.1% | 1,019,577 | -5.7% | 0.98% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $336,323,364 | +1.5% | 2,216,445 | -0.5% | 0.94% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $335,487,522 | -0.5% | 2,026,870 | -6.8% | 0.94% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $277,544,856 | +17.2% | 567,588 | -7.7% | 0.78% | +13.0% |
| MRK | Buy | MERCK & CO INC | $270,606,974 | +8.5% | 2,345,151 | +0.0% | 0.76% | +4.7% |
| PEP | Sell | PEPSICO INC | $257,623,054 | -1.9% | 1,390,903 | -3.4% | 0.72% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $255,080,714 | +9.4% | 1,621,104 | +13.4% | 0.72% | +5.6% |
| HD | Sell | HOME DEPOT INC | $251,826,529 | -1.6% | 810,670 | -6.5% | 0.71% | -5.0% |
| NFLX | Sell | NETFLIX INC | $245,462,172 | +18.4% | 557,248 | -7.2% | 0.69% | +14.2% |
| KO | Sell | COCA COLA CO | $229,146,795 | -7.6% | 3,805,161 | -4.8% | 0.64% | -10.8% |
| WMT | Buy | WALMART INC | $227,417,769 | +22.7% | 1,446,862 | +15.1% | 0.64% | +18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $222,216,883 | +3.8% | 412,751 | -4.2% | 0.62% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $218,694,841 | -0.7% | 732,867 | -7.0% | 0.61% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $217,223,195 | +25.0% | 533,351 | +15.5% | 0.61% | +20.6% |
| IHS HOLDING LIMITED | $211,901,324 | +11.6% | 21,666,802 | 0.0% | 0.60% | +7.6% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $207,641,891 | -24.5% | 397,972 | -16.6% | 0.58% | -27.2% |
| ORCL | Sell | ORACLE CORP | $205,350,102 | +20.4% | 1,724,327 | -6.1% | 0.58% | +16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $190,336,444 | -4.4% | 427,041 | -11.8% | 0.54% | -7.8% |
| BAC | Sell | BANK AMERICA CORP | $184,493,254 | -10.8% | 6,430,577 | -11.1% | 0.52% | -14.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $184,030,311 | +2.4% | 720,247 | -20.0% | 0.52% | -1.3% |
| ABBV | Sell | ABBVIE INC | $181,780,950 | -21.4% | 1,349,224 | -7.0% | 0.51% | -24.1% |
| ABT | Sell | ABBOTT LABS | $171,744,984 | +2.8% | 1,575,353 | -4.5% | 0.48% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $169,587,888 | -10.7% | 4,560,040 | -6.6% | 0.48% | -13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $168,597,834 | +2.4% | 2,272,208 | +6.4% | 0.47% | -1.0% |
| PFE | Sell | PFIZER INC | $160,399,989 | -17.5% | 4,372,955 | -8.2% | 0.45% | -20.3% |
| WFC | Sell | WELLS FARGO CO NEW | $157,428,210 | +12.8% | 3,688,571 | -1.2% | 0.44% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $149,612,678 | +0.9% | 2,891,625 | +1.9% | 0.42% | -2.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $146,538,847 | -9.7% | 1,549,364 | -21.4% | 0.41% | -12.7% |
| Buy | LINDE PLC | $146,402,552 | +20.5% | 384,178 | +12.4% | 0.41% | +16.1% | |
| DE | Sell | DEERE & CO | $145,069,365 | -4.9% | 358,028 | -3.1% | 0.41% | -8.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $138,039,935 | +2.7% | 2,187,291 | -1.8% | 0.39% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $136,170,491 | -12.3% | 441,281 | -18.8% | 0.38% | -15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $134,691,879 | -1.9% | 1,846,612 | -6.2% | 0.38% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $132,648,583 | +5.2% | 3,192,505 | -4.0% | 0.37% | +1.6% |
| SPGI | Sell | S&P GLOBAL INC | $129,185,600 | +2.5% | 322,247 | -11.9% | 0.36% | -1.1% |
| KLAC | Sell | KLA CORP | $129,359,684 | +18.9% | 266,710 | -2.1% | 0.36% | +14.5% |
| CRM | Sell | SALESFORCE INC | $128,078,910 | -2.1% | 606,262 | -7.4% | 0.36% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $127,404,810 | -9.9% | 656,929 | -5.1% | 0.36% | -13.1% |
| QCOM | Sell | QUALCOMM INC | $125,840,279 | -9.7% | 1,057,126 | -3.2% | 0.35% | -12.8% |
| DHR | Sell | DANAHER CORPORATION | $125,174,640 | -13.5% | 521,561 | -9.1% | 0.35% | -16.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $124,847,463 | +7.1% | 354,771 | -4.1% | 0.35% | +3.5% |
| CAT | Sell | CATERPILLAR INC | $124,676,734 | -1.8% | 506,713 | -8.7% | 0.35% | -5.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $122,367,846 | -5.9% | 521,780 | -15.7% | 0.34% | -9.2% |
| COP | Buy | CONOCOPHILLIPS | $122,138,265 | +5.8% | 1,178,827 | +1.3% | 0.34% | +2.1% |
| RY | Buy | ROYAL BK CDA | $121,611,447 | +12.0% | 1,271,209 | +12.6% | 0.34% | +8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $121,326,529 | -5.6% | 1,242,845 | -5.9% | 0.34% | -8.8% |
| SYK | Buy | STRYKER CORPORATION | $120,835,166 | +22.8% | 396,064 | +14.9% | 0.34% | +18.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $121,076,044 | +147.4% | 1,436,252 | +151.2% | 0.34% | +139.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $118,502,623 | -29.0% | 1,040,318 | -38.9% | 0.33% | -31.5% |
| SBUX | Buy | STARBUCKS CORP | $117,483,278 | +3.5% | 1,185,981 | +8.7% | 0.33% | -0.3% |
| HON | Sell | HONEYWELL INTL INC | $116,374,093 | -8.9% | 560,839 | -16.1% | 0.33% | -12.1% |
| NKE | Buy | NIKE INCcl b | $116,311,769 | -0.5% | 1,053,835 | +10.6% | 0.33% | -3.8% |
| INTU | Sell | INTUIT | $113,790,570 | -16.9% | 248,348 | -19.1% | 0.32% | -19.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $112,484,946 | +4.5% | 41,656 | +2.7% | 0.32% | +1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $111,517,576 | +36.7% | 326,132 | +2.1% | 0.31% | +31.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $107,374,687 | +10.5% | 1,730,405 | +6.5% | 0.30% | +6.7% |
| EQIX | Buy | EQUINIX INC | $106,615,056 | +11.6% | 135,999 | +2.6% | 0.30% | +7.9% |
| LOW | Sell | LOWES COS INC | $104,993,834 | -2.4% | 465,192 | -13.6% | 0.30% | -5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $104,391,404 | -12.6% | 1,632,391 | -5.2% | 0.29% | -15.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $102,498,235 | +17.7% | 588,394 | +11.4% | 0.29% | +13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $100,885,149 | +27.6% | 459,007 | +29.2% | 0.28% | +23.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $99,247,277 | -8.9% | 223,384 | -5.7% | 0.28% | -12.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $97,488,008 | +5.4% | 695,548 | -1.4% | 0.27% | +1.9% |
| AMGN | Sell | AMGEN INC | $97,602,656 | -20.5% | 439,612 | -13.5% | 0.27% | -23.5% |
| PLD | Sell | PROLOGIS INC. | $97,189,058 | -12.5% | 792,539 | -11.0% | 0.27% | -15.7% |
| MS | Sell | MORGAN STANLEY | $96,461,350 | -6.9% | 1,129,524 | -4.3% | 0.27% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $93,665,654 | -10.8% | 522,542 | -3.5% | 0.26% | -14.1% |
| BLK | Sell | BLACKROCK INC | $93,488,434 | -6.0% | 135,267 | -9.0% | 0.26% | -9.3% |
| INTC | Buy | INTEL CORP | $92,219,561 | +242.9% | 2,757,762 | +235.0% | 0.26% | +232.1% |
| SLB | Buy | SCHLUMBERGER LTD | $91,924,691 | +8.9% | 1,871,431 | +8.9% | 0.26% | +4.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $91,368,040 | +52.5% | 234,253 | +31.4% | 0.26% | +47.7% |
| VMW | Buy | VMWARE INC | $90,240,337 | +19.2% | 628,021 | +3.6% | 0.25% | +15.5% |
| WM | Sell | WASTE MGMT INC DEL | $90,298,060 | -3.5% | 520,690 | -9.2% | 0.25% | -6.6% |
| ANET | Sell | ARISTA NETWORKS INC | $89,753,690 | -34.8% | 553,830 | -32.4% | 0.25% | -37.2% |
| TJX | Buy | TJX COS INC NEW | $89,242,238 | +30.9% | 1,052,509 | +21.0% | 0.25% | +26.8% |
| GILD | Sell | GILEAD SCIENCES INC | $89,176,079 | -26.2% | 1,157,079 | -20.6% | 0.25% | -28.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $87,970,397 | -9.1% | 350,368 | -23.6% | 0.25% | -12.4% |
| ETN | Buy | EATON CORP PLC | $86,716,532 | +42.3% | 431,211 | +21.3% | 0.24% | +37.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $86,257,840 | -2.4% | 267,433 | -1.0% | 0.24% | -5.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $84,149,102 | – | 1,040,657 | +100.0% | 0.24% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $82,841,323 | +15.6% | 1,531,546 | +7.0% | 0.23% | +11.5% |
| EOG | Sell | EOG RES INC | $82,581,964 | -5.1% | 721,618 | -5.0% | 0.23% | -8.3% |
| UNP | Buy | UNION PAC CORP | $81,666,297 | +5.0% | 399,112 | +3.2% | 0.23% | +0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $81,530,345 | -21.1% | 832,282 | -21.1% | 0.23% | -23.9% |
| HCA | Buy | HCA HEALTHCARE INC | $80,231,918 | +17.8% | 264,373 | +2.3% | 0.22% | +13.6% |
| Sell | WARNER BROS DISCOVERY INC | $79,990,478 | -43.6% | 6,378,826 | -32.1% | 0.22% | -45.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $79,351,373 | -13.7% | 473,881 | -16.8% | 0.22% | -16.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $79,288,015 | -10.4% | 110,346 | +2.5% | 0.22% | -13.6% |
| UBS | Sell | UBS GROUP AG | $79,185,613 | -14.9% | 3,915,082 | -11.2% | 0.22% | -18.1% |
| FISV | Buy | FISERV INC | $79,166,694 | +136.3% | 627,560 | +111.7% | 0.22% | +126.5% |
| TMUS | Sell | T-MOBILE US INC | $78,315,848 | -7.0% | 563,829 | -3.0% | 0.22% | -10.2% |
| MDT | Buy | MEDTRONIC PLC | $78,106,817 | +21.3% | 886,570 | +11.0% | 0.22% | +17.1% |
| Buy | GENERAL ELECTRIC CO | $77,582,661 | +58.2% | 706,260 | +37.7% | 0.22% | +52.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $77,514,929 | +137.4% | 579,291 | +132.6% | 0.22% | +129.5% |
| CB | Sell | CHUBB LIMITED | $77,021,304 | -12.5% | 399,986 | -11.7% | 0.22% | -15.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $76,604,443 | -45.4% | 261,199 | -46.7% | 0.22% | -47.3% |
| HSY | Buy | HERSHEY CO | $76,242,899 | +7.3% | 305,338 | +9.3% | 0.21% | +3.4% |
| CI | Sell | THE CIGNA GROUP | $75,695,498 | -5.5% | 269,763 | -13.9% | 0.21% | -8.6% |
| AEE | Buy | AMEREN CORP | $74,478,221 | +59.8% | 911,941 | +69.0% | 0.21% | +53.7% |
| CVS | Sell | CVS HEALTH CORP | $74,087,796 | -24.9% | 1,071,717 | -19.3% | 0.21% | -27.5% |
| DXCM | Buy | DEXCOM INC | $74,190,622 | +82.8% | 577,314 | +65.2% | 0.21% | +76.3% |
| NOW | Sell | SERVICENOW INC | $73,611,888 | -10.5% | 130,989 | -26.0% | 0.21% | -13.8% |
| AON | Sell | AON PLC | $70,643,454 | +1.7% | 204,645 | -7.1% | 0.20% | -2.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $70,041,110 | +100.4% | 1,533,453 | +103.1% | 0.20% | +93.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $69,971,631 | +43.7% | 831,017 | +55.3% | 0.20% | +38.7% |
| PGR | Buy | PROGRESSIVE CORP | $67,474,284 | -0.6% | 509,740 | +7.5% | 0.19% | -4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $67,433,672 | +7.7% | 70,589 | -4.3% | 0.19% | +3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $66,463,591 | +8.7% | 1,172,611 | +0.5% | 0.19% | +5.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $66,104,854 | -0.1% | 351,472 | -11.6% | 0.19% | -3.6% |
| SYY | Buy | SYSCO CORP | $65,772,512 | -2.7% | 886,422 | +1.3% | 0.18% | -6.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $65,929,837 | +112.1% | 73,733 | +74.8% | 0.18% | +103.3% |
| LNG | Buy | CHENIERE ENERGY INC | $65,709,973 | +18.1% | 431,281 | +22.2% | 0.18% | +14.2% |
| LRCX | Sell | LAM RESEARCH CORP | $65,502,291 | -3.3% | 101,892 | -20.3% | 0.18% | -6.6% |
| GM | Sell | GENERAL MTRS CO | $65,507,232 | -4.2% | 1,698,839 | -8.9% | 0.18% | -7.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $65,396,207 | +13.1% | 959,733 | -0.1% | 0.18% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC | $62,797,277 | -17.5% | 348,835 | -14.7% | 0.18% | -20.7% |
| AMAT | Buy | APPLIED MATLS INC | $62,753,053 | +73.1% | 434,157 | +47.1% | 0.18% | +66.0% |
| BA | Sell | BOEING CO | $61,693,561 | -37.9% | 292,165 | -37.6% | 0.17% | -40.1% |
| CSX | Sell | CSX CORP | $61,238,997 | -0.6% | 1,795,865 | -12.7% | 0.17% | -3.9% |
| BSY | Sell | BENTLEY SYS INC | $60,814,227 | +24.9% | 1,121,413 | -1.0% | 0.17% | +20.4% |
| DIS | Sell | DISNEY WALT CO | $60,770,485 | -19.9% | 680,673 | -10.2% | 0.17% | -22.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $59,974,596 | +29.0% | 225,876 | +9.2% | 0.17% | +25.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $60,193,549 | +5.6% | 200,960 | +1.3% | 0.17% | +1.8% |
| DOX | Buy | AMDOCS LTD | $59,958,258 | +24.0% | 606,558 | +20.5% | 0.17% | +19.1% |
| ZTS | Sell | ZOETIS INCcl a | $58,249,516 | -5.4% | 338,247 | -8.6% | 0.16% | -8.4% |
| CCI | Sell | CROWN CASTLE INC | $58,000,473 | -21.1% | 509,044 | -7.3% | 0.16% | -23.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $57,874,851 | -2.1% | 613,536 | -14.1% | 0.16% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $58,150,716 | -15.5% | 754,812 | -17.5% | 0.16% | -18.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $57,826,852 | -8.0% | 152,779 | -11.5% | 0.16% | -11.5% |
| URI | Buy | UNITED RENTALS INC | $57,661,163 | +42.4% | 129,468 | +26.6% | 0.16% | +37.3% |
| AZO | Buy | AUTOZONE INC | $56,636,672 | +12.0% | 22,715 | +10.4% | 0.16% | +8.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $56,715,120 | -7.0% | 1,417,878 | -4.9% | 0.16% | -10.7% |
| ALC | Buy | ALCON AG | $56,116,639 | +25.3% | 677,527 | +7.1% | 0.16% | +21.5% |
| C | Sell | CITIGROUP INC | $54,728,945 | -25.3% | 1,188,726 | -23.9% | 0.15% | -27.7% |
| MET | Sell | METLIFE INC | $52,981,895 | -12.2% | 937,235 | -10.0% | 0.15% | -15.3% |
| ADSK | Buy | AUTODESK INC | $52,615,462 | +6.0% | 257,150 | +7.9% | 0.15% | +2.8% |
| MSCI | Buy | MSCI INC | $52,621,018 | +23.0% | 112,129 | +46.7% | 0.15% | +18.4% |
| Buy | JACOBS SOLUTIONS INC | $52,185,220 | +111.0% | 438,937 | +108.5% | 0.15% | +104.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $51,789,337 | -8.4% | 900,058 | -19.8% | 0.15% | -11.5% |
| TTD | Sell | THE TRADE DESK INC | $51,896,164 | -5.1% | 672,056 | -25.2% | 0.15% | -8.2% |
| AMP | Buy | AMERIPRISE FINL INC | $51,967,428 | +25.8% | 156,453 | +16.1% | 0.15% | +21.7% |
| NEM | Buy | NEWMONT CORP | $51,859,032 | +8.4% | 1,215,636 | +24.5% | 0.15% | +5.0% |
| VEEV | Buy | VEEVA SYS INC | $52,110,357 | +205.4% | 263,543 | +183.9% | 0.15% | +192.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,572,228 | -18.0% | 112,021 | -15.8% | 0.14% | -20.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $51,758,650 | +12.5% | 228,253 | +5.2% | 0.14% | +8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $51,371,581 | +58.1% | 238,771 | +67.7% | 0.14% | +51.6% |
| TGT | Sell | TARGET CORP | $51,259,769 | -22.6% | 388,626 | -2.7% | 0.14% | -25.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $51,250,216 | +77.0% | 144,922 | +67.3% | 0.14% | +71.4% |
| NTR | Buy | NUTRIEN LTD | $50,842,440 | +1.2% | 860,213 | +26.4% | 0.14% | -2.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $50,166,429 | +6.8% | 1,587,043 | -2.5% | 0.14% | +2.9% |
| ALB | Buy | ALBEMARLE CORP | $50,277,793 | +90.6% | 225,370 | +88.8% | 0.14% | +83.1% |
| MCK | Buy | MCKESSON CORP | $49,926,046 | +34.2% | 116,838 | +11.9% | 0.14% | +29.6% |
| GWW | Buy | GRAINGER W W INC | $49,857,814 | +35.2% | 63,224 | +18.1% | 0.14% | +30.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $49,570,767 | -4.8% | 269,861 | -13.9% | 0.14% | -8.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $49,013,938 | +43.7% | 980,464 | +46.2% | 0.14% | +39.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $48,715,783 | +47.6% | 848,116 | +38.8% | 0.14% | +42.7% |
| SO | Sell | SOUTHERN CO | $48,370,989 | -27.7% | 688,555 | -28.4% | 0.14% | -30.3% |
| NUE | Buy | NUCOR CORP | $48,243,244 | +38.5% | 294,202 | +30.4% | 0.14% | +34.7% |
| MPC | Buy | MARATHON PETE CORP | $47,682,987 | +31.4% | 408,945 | +51.9% | 0.13% | +26.4% |
| CNI | Sell | CANADIAN NATL RY CO | $47,009,334 | -30.9% | 387,764 | -32.9% | 0.13% | -33.3% |
| FTNT | Buy | FORTINET INC | $46,899,816 | +84.9% | 620,450 | +62.5% | 0.13% | +78.4% |
| XEL | Sell | XCEL ENERGY INC | $46,870,087 | -21.9% | 753,902 | -15.3% | 0.13% | -24.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $46,476,821 | -4.2% | 211,672 | -16.5% | 0.13% | -7.1% |
| MBB | ISHARES TRmbs etf | $46,632,500 | -1.5% | 500,000 | 0.0% | 0.13% | -5.1% | |
| CME | Sell | CME GROUP INC | $46,540,957 | -10.2% | 251,179 | -7.2% | 0.13% | -13.2% |
| CTAS | Sell | CINTAS CORP | $46,292,066 | -25.3% | 93,128 | -30.5% | 0.13% | -28.2% |
| SNPS | Sell | SYNOPSYS INC | $45,996,277 | -4.8% | 105,639 | -15.5% | 0.13% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,667,194 | -2.2% | 669,372 | +11.3% | 0.13% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $44,999,944 | -17.9% | 501,448 | -11.7% | 0.13% | -21.2% |
| VLO | Buy | VALERO ENERGY CORP | $44,105,152 | +69.4% | 376,003 | +101.6% | 0.12% | +63.2% |
| HES | Buy | HESS CORP | $44,073,359 | +145.5% | 324,188 | +138.9% | 0.12% | +138.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $44,200,377 | +13.3% | 231,101 | +9.0% | 0.12% | +8.8% |
| BMO | Sell | BANK MONTREAL QUE | $43,247,701 | -5.8% | 478,331 | -7.0% | 0.12% | -9.0% |
| ENB | Sell | ENBRIDGE INC | $42,597,592 | -4.6% | 1,146,142 | -2.6% | 0.12% | -7.7% |
| IEUR | New | ISHARES TRcore msci euro | $42,755,612 | – | 812,381 | +100.0% | 0.12% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $42,235,925 | -26.2% | 843,221 | -25.8% | 0.12% | -28.7% |
| BIIB | Sell | BIOGEN INC | $41,980,908 | -10.0% | 147,379 | -12.2% | 0.12% | -13.2% |
| FTV | Buy | FORTIVE CORP | $41,994,271 | +28.5% | 561,646 | +17.2% | 0.12% | +24.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $41,888,320 | +7.8% | 213,967 | +8.0% | 0.12% | +4.4% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $41,963,868 | – | 814,200 | +100.0% | 0.12% | – |
| EMR | Sell | EMERSON ELEC CO | $41,476,807 | -8.2% | 458,865 | -11.5% | 0.12% | -10.7% |
| MMM | Sell | 3M CO | $41,649,651 | -21.4% | 416,122 | -17.5% | 0.12% | -24.0% |
| ULTA | Buy | ULTA BEAUTY INC | $41,616,128 | +37.6% | 88,433 | +59.6% | 0.12% | +33.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,588,789 | +6.5% | 367,782 | -1.8% | 0.12% | +2.6% |
| SRE | Sell | SEMPRA | $41,501,885 | -27.5% | 285,060 | -24.7% | 0.12% | -29.9% |
| BX | Sell | BLACKSTONE INC | $40,672,609 | -11.4% | 437,481 | -16.3% | 0.11% | -14.9% |
| IR | Buy | INGERSOLL RAND INC | $40,739,934 | +68.5% | 623,316 | +50.0% | 0.11% | +62.9% |
| STLD | Buy | STEEL DYNAMICS INC | $40,433,291 | +6.9% | 371,186 | +11.0% | 0.11% | +3.6% |
| ADI | Sell | ANALOG DEVICES INC | $40,586,910 | -17.9% | 208,341 | -16.9% | 0.11% | -20.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $40,181,342 | +772.9% | 125,082 | +726.1% | 0.11% | +769.2% |
| MRNA | Buy | MODERNA INC | $39,894,525 | -5.2% | 328,350 | +19.9% | 0.11% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $40,015,468 | -12.8% | 151,568 | -18.3% | 0.11% | -16.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $39,760,759 | -16.2% | 443,808 | -21.6% | 0.11% | -18.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $39,524,456 | – | 290,621 | +100.0% | 0.11% | – |
| AES | Buy | AES CORP | $39,184,820 | +1.0% | 1,890,247 | +17.3% | 0.11% | -2.7% |
| MFC | Sell | MANULIFE FINL CORP | $39,312,204 | -12.9% | 2,077,471 | -15.6% | 0.11% | -16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $38,948,161 | -18.8% | 155,693 | -21.0% | 0.11% | -22.1% |
| HUM | Sell | HUMANA INC | $38,864,540 | -29.4% | 86,920 | -23.3% | 0.11% | -31.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $38,782,774 | +8.8% | 487,282 | +25.7% | 0.11% | +4.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $38,935,426 | -6.5% | 1,200,599 | -21.1% | 0.11% | -9.9% |
| PWR | Buy | QUANTA SVCS INC | $38,313,840 | +20.0% | 195,031 | +1.8% | 0.11% | +16.1% |
| AXON | Buy | AXON ENTERPRISE INC | $38,422,835 | +1253.7% | 196,919 | +1460.0% | 0.11% | +1250.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $37,923,812 | -1.5% | 674,136 | -3.2% | 0.11% | -4.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,064,032 | +46.8% | 82,445 | +12.9% | 0.11% | +40.8% |
| PPL | Buy | PPL CORP | $37,836,080 | +57.5% | 1,429,935 | +65.5% | 0.11% | +51.4% |
| USB | Sell | US BANCORP DEL | $37,279,462 | -11.2% | 1,128,313 | -3.1% | 0.10% | -13.9% |
| PSA | Sell | PUBLIC STORAGE | $37,437,696 | -22.5% | 128,264 | -19.8% | 0.10% | -25.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $37,018,491 | +38.4% | 857,505 | +1.7% | 0.10% | +33.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $36,867,423 | -14.2% | 1,053,656 | -16.2% | 0.10% | -16.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $36,375,060 | +6.4% | 147,788 | -2.4% | 0.10% | +2.0% |
| MELI | Buy | MERCADOLIBRE INC | $36,201,376 | -2.5% | 30,560 | +8.5% | 0.10% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $36,323,158 | -47.0% | 79,691 | -46.3% | 0.10% | -49.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $36,087,626 | +102.6% | 300,105 | +133.0% | 0.10% | +94.2% |
| MCO | Sell | MOODYS CORP | $36,034,571 | -10.9% | 103,631 | -21.6% | 0.10% | -14.4% |
| ES | Buy | EVERSOURCE ENERGY | $36,052,537 | +307.1% | 508,355 | +349.3% | 0.10% | +288.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $36,061,217 | -54.0% | 613,286 | -51.1% | 0.10% | -55.7% |
| KKR | Buy | KKR & CO INC | $35,756,896 | +128.7% | 638,516 | +114.5% | 0.10% | +117.4% |
| STLA | Sell | STELLANTIS N.V | $34,807,712 | -8.0% | 1,982,872 | -4.7% | 0.10% | -10.9% |
| IDXX | Sell | IDEXX LABS INC | $34,914,025 | -28.2% | 69,518 | -28.5% | 0.10% | -31.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,820,763 | +7.8% | 1,185,707 | +13.8% | 0.10% | +4.3% |
| ECL | Sell | ECOLAB INC | $34,374,670 | -10.5% | 184,127 | -20.6% | 0.10% | -13.4% |
| APTV | Sell | APTIV PLC | $34,552,156 | -12.4% | 338,448 | -3.8% | 0.10% | -15.7% |
| WELL | Sell | WELLTOWER INC | $33,956,409 | +11.1% | 419,785 | -1.6% | 0.10% | +6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $33,856,888 | +31.9% | 261,040 | +22.5% | 0.10% | +26.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,776,002 | +18.8% | 194,495 | +17.3% | 0.10% | +14.5% |
| DFS | Sell | DISCOVER FINL SVCS | $33,805,172 | -16.9% | 289,304 | -29.7% | 0.10% | -19.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $33,675,351 | +48.0% | 91,076 | +36.4% | 0.10% | +43.9% |
| ILMN | Buy | ILLUMINA INC | $33,618,644 | +7.3% | 179,309 | +33.1% | 0.09% | +3.3% |
| T | Sell | AT&T INC | $33,000,422 | -30.5% | 2,068,992 | -16.1% | 0.09% | -32.6% |
| YUM | Sell | YUM BRANDS INC | $33,210,019 | -24.5% | 239,697 | -28.0% | 0.09% | -27.3% |
| CTVA | Sell | CORTEVA INC | $33,038,492 | -5.2% | 576,588 | -0.2% | 0.09% | -7.9% |
| F | Buy | FORD MTR CO DEL | $32,963,928 | +42.2% | 2,178,713 | +18.5% | 0.09% | +38.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $32,791,000 | +68.3% | 25,000 | +96.3% | 0.09% | +61.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $31,565,328 | -33.7% | 185,919 | -17.8% | 0.09% | -36.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $31,239,626 | -3.6% | 134,793 | +8.6% | 0.09% | -6.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $31,412,441 | -5.5% | 219,775 | -8.1% | 0.09% | -9.3% |
| CPRT | Buy | COPART INC | $30,893,009 | +37.1% | 338,702 | +13.0% | 0.09% | +31.8% |
| AFL | Sell | AFLAC INC | $29,881,589 | +2.3% | 428,103 | -5.4% | 0.08% | -1.2% |
| SHOP | Sell | SHOPIFY INCcl a | $30,043,060 | +4.2% | 464,313 | -23.1% | 0.08% | 0.0% |
| FDX | Buy | FEDEX CORP | $29,566,537 | +76.0% | 119,268 | +62.2% | 0.08% | +69.4% |
| ABNB | Sell | AIRBNB INC | $29,572,792 | -19.9% | 230,749 | -22.3% | 0.08% | -23.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $29,065,527 | +55.8% | 388,317 | +41.3% | 0.08% | +51.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $29,198,368 | -54.8% | 148,683 | -43.3% | 0.08% | -56.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $29,317,134 | +2.6% | 13,706 | -18.0% | 0.08% | -1.2% |
| RACE | Buy | FERRARI N V | $29,103,043 | +41.0% | 89,067 | +16.9% | 0.08% | +36.7% |
| FAST | Sell | FASTENAL CO | $28,781,162 | -4.1% | 487,899 | -12.3% | 0.08% | -6.9% |
| CSGP | Sell | COSTAR GROUP INC | $28,552,891 | -31.4% | 320,819 | -47.0% | 0.08% | -33.9% |
| PHM | Buy | PULTE GROUP INC | $28,560,761 | +185.2% | 367,672 | +114.0% | 0.08% | +175.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $28,181,332 | +9.1% | 336,775 | -0.9% | 0.08% | +5.3% |
| KR | Sell | KROGER CO | $27,926,037 | -41.7% | 594,171 | -38.8% | 0.08% | -44.3% |
| COG | Buy | COTERRA ENERGY INC | $27,670,129 | +64.0% | 1,093,681 | +59.1% | 0.08% | +59.2% |
| PPG | Buy | PPG INDS INC | $27,321,161 | +37.3% | 184,229 | +23.7% | 0.08% | +32.8% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $26,881,106 | +18.0% | 7,837,057 | +3.6% | 0.08% | +15.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $26,983,805 | +34.7% | 374,671 | +30.4% | 0.08% | +31.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $26,949,118 | -28.1% | 799,561 | -30.6% | 0.08% | -30.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $26,760,058 | +16.3% | 187,461 | +19.3% | 0.08% | +11.9% |
| ETR | Buy | ENTERGY CORP NEW | $25,478,613 | +41.4% | 261,668 | +56.4% | 0.07% | +38.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $25,771,655 | +6.0% | 602,941 | +4.6% | 0.07% | +1.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $25,686,325 | +52.2% | 338,691 | +49.1% | 0.07% | +46.9% |
| CNC | Sell | CENTENE CORP DEL | $25,508,376 | -28.4% | 378,182 | -32.9% | 0.07% | -30.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $25,379,236 | -33.7% | 287,616 | -28.8% | 0.07% | -36.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $25,262,857 | -14.5% | 365,387 | -6.1% | 0.07% | -17.4% |
| ROST | Sell | ROSS STORES INC | $24,855,745 | +2.5% | 221,669 | -3.0% | 0.07% | -1.4% |
| FOXA | Sell | FOX CORP | $24,999,860 | -53.1% | 735,290 | -53.0% | 0.07% | -54.8% |
| ATO | Buy | ATMOS ENERGY CORP | $24,972,381 | +308.1% | 214,650 | +294.2% | 0.07% | +288.9% |
| KHC | Buy | KRAFT HEINZ CO | $24,648,360 | -6.8% | 694,320 | +1.5% | 0.07% | -10.4% |
| DHI | Sell | D R HORTON INC | $24,240,526 | +14.9% | 199,199 | -7.8% | 0.07% | +11.5% |
| CAG | Sell | CONAGRA BRANDS INC | $24,279,850 | -11.1% | 720,043 | -1.0% | 0.07% | -15.0% |
| EXC | Sell | EXELON CORP | $24,245,678 | -57.8% | 595,132 | -56.6% | 0.07% | -59.3% |
| STT | Sell | STATE STR CORP | $24,298,687 | -35.1% | 332,040 | -32.8% | 0.07% | -37.6% |
| SPLK | Buy | SPLUNK INC | $23,737,850 | +340.2% | 223,752 | +297.9% | 0.07% | +318.8% |
| CINF | Buy | CINCINNATI FINL CORP | $23,950,355 | +64.7% | 246,099 | +89.6% | 0.07% | +59.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,563,582 | +15.9% | 71,524 | +3.2% | 0.07% | +11.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $23,379,735 | -22.1% | 287,786 | -21.3% | 0.07% | -24.1% | |
| O | Sell | REALTY INCOME CORP | $23,000,256 | -5.6% | 384,684 | -0.0% | 0.06% | -8.5% |
| TRGP | Buy | TARGA RES CORP | $23,041,939 | +7.9% | 302,785 | +3.4% | 0.06% | +4.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $22,980,456 | -44.7% | 531,531 | -38.4% | 0.06% | -46.3% |
| GIB | Sell | CGI INCcl a sub vtg | $22,616,884 | -19.8% | 214,229 | -26.9% | 0.06% | -22.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $22,893,884 | -2.7% | 259,509 | -8.7% | 0.06% | -5.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $22,646,542 | +296.7% | 220,190 | +321.0% | 0.06% | +276.5% |
| CVE | Buy | CENOVUS ENERGY INC | $22,641,368 | +38.9% | 1,331,564 | +42.3% | 0.06% | +36.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $22,302,321 | +7.6% | 94,702 | +6.2% | 0.06% | +5.0% |
| CMI | Buy | CUMMINS INC | $22,394,631 | +6.8% | 91,347 | +4.0% | 0.06% | +3.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,803,536 | +12.0% | 149,801 | +8.4% | 0.06% | +7.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $21,370,929 | +18.3% | 506,612 | +2.1% | 0.06% | +13.2% |
| NVR | Sell | NVR INC | $20,861,787 | -11.1% | 3,285 | -22.0% | 0.06% | -13.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $21,116,399 | +26.7% | 261,633 | +14.3% | 0.06% | +20.4% |
| IQV | Sell | IQVIA HLDGS INC | $21,080,729 | -1.1% | 93,788 | -12.4% | 0.06% | -4.8% |
| SGEN | Sell | SEAGEN INC | $21,126,334 | -10.7% | 109,770 | -6.0% | 0.06% | -14.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $20,609,644 | -29.3% | 394,956 | -36.8% | 0.06% | -31.8% |
| New | THOMSON REUTERS CORP. | $20,287,516 | – | 150,092 | +100.0% | 0.06% | – | |
| AME | Sell | AMETEK INC | $20,367,418 | -19.8% | 125,818 | -28.0% | 0.06% | -23.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,404,674 | -36.4% | 458,326 | -35.0% | 0.06% | -38.7% |
| ALL | Buy | ALLSTATE CORP | $20,298,341 | -0.2% | 186,155 | +1.5% | 0.06% | -3.4% |
| EWT | ISHARES INCmsci taiwan etf | $20,180,984 | +3.7% | 429,200 | 0.0% | 0.06% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $20,145,942 | +6.6% | 406,496 | -8.9% | 0.06% | +3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,769,461 | +101.6% | 415,849 | +48.1% | 0.06% | +93.1% |
| ALLE | Sell | ALLEGION PLC | $19,819,383 | -4.5% | 165,134 | -15.0% | 0.06% | -6.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $19,811,854 | -8.2% | 318,621 | -12.2% | 0.06% | -11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,785,139 | +2.1% | 37,496 | -13.0% | 0.06% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $19,640,250 | -53.2% | 94,798 | -53.8% | 0.06% | -54.9% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $19,627,418 | -62.7% | 722,393 | -67.2% | 0.06% | -64.1% |
| MDB | Sell | MONGODB INCcl a | $19,432,429 | +23.5% | 47,282 | -30.0% | 0.06% | +19.6% |
| GIS | Sell | GENERAL MLS INC | $19,657,290 | -20.6% | 256,288 | -11.5% | 0.06% | -23.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $19,087,564 | +3.8% | 569,608 | -6.7% | 0.05% | 0.0% |
| KSA | ISHARES TRmsci saudi arbia | $18,839,909 | +6.7% | 455,841 | 0.0% | 0.05% | +3.9% | |
| CCJ | Sell | CAMECO CORP | $18,924,206 | +12.8% | 603,554 | -6.0% | 0.05% | +8.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,595,629 | -17.0% | 161,029 | -19.5% | 0.05% | -20.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $18,330,605 | -1.7% | 104,163 | -13.8% | 0.05% | -3.7% |
| XYL | Buy | XYLEM INC | $18,381,499 | +94.1% | 163,217 | +80.4% | 0.05% | +85.7% |
| ANSS | Sell | ANSYS INC | $18,074,356 | -5.2% | 54,726 | -4.4% | 0.05% | -7.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $18,154,524 | -10.2% | 321,319 | +0.8% | 0.05% | -13.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,097,624 | -29.2% | 312,028 | -29.9% | 0.05% | -31.1% |
| HUBB | Sell | HUBBELL INC | $18,280,892 | +31.2% | 55,136 | -3.7% | 0.05% | +24.4% |
| WMB | Sell | WILLIAMS COS INC | $18,073,594 | +7.7% | 553,895 | -1.4% | 0.05% | +4.1% |
| PLUG | Sell | PLUG POWER INC | $17,642,137 | -19.3% | 1,697,992 | -9.0% | 0.05% | -21.9% |
| PAYX | Buy | PAYCHEX INC | $17,880,294 | +12.1% | 159,831 | +14.8% | 0.05% | +8.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $17,938,280 | -65.6% | 107,107 | -56.8% | 0.05% | -67.1% |
| LEN | Sell | LENNAR CORPcl a | $17,385,259 | -15.0% | 138,738 | -28.7% | 0.05% | -18.3% |
| HAL | Sell | HALLIBURTON CO | $17,518,020 | +2.3% | 531,010 | -1.9% | 0.05% | -2.0% |
| FNV | Sell | FRANCO NEV CORP | $17,473,540 | -31.7% | 122,461 | -30.3% | 0.05% | -34.7% |
| HOLX | Buy | HOLOGIC INC | $17,292,277 | +115.3% | 213,564 | +114.5% | 0.05% | +113.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $16,982,725 | +19.5% | 115,631 | +11.7% | 0.05% | +17.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,066,701 | -4.0% | 123,618 | -6.7% | 0.05% | -7.7% |
| SUI | Sell | SUN CMNTYS INC | $17,210,805 | -32.2% | 131,924 | -26.7% | 0.05% | -35.1% |
| TXT | Buy | TEXTRON INC | $17,106,670 | +1.7% | 252,945 | +6.2% | 0.05% | -2.0% |
| DTE | Sell | DTE ENERGY CO | $17,134,625 | -7.9% | 155,741 | -8.3% | 0.05% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,720,246 | -16.1% | 234,046 | -15.7% | 0.05% | -19.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,463,302 | -3.5% | 130,713 | -2.6% | 0.05% | -8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,227,000 | +11.6% | 33,750 | +2.3% | 0.05% | +9.5% |
| FICO | Buy | FAIR ISAAC CORP | $16,521,641 | +28.5% | 20,417 | +11.6% | 0.05% | +24.3% |
| DOV | Buy | DOVER CORP | $15,987,394 | +89.0% | 108,279 | +94.5% | 0.04% | +80.0% |
| VRSN | Sell | VERISIGN INC | $16,017,883 | -28.4% | 70,885 | -33.0% | 0.04% | -30.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,181,622 | +61.4% | 334,746 | +69.0% | 0.04% | +55.2% |
| RMD | Buy | RESMED INC | $16,116,779 | +64.7% | 73,761 | +65.1% | 0.04% | +60.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,840,202 | +41.5% | 186,465 | +36.1% | 0.04% | +36.4% |
| PCAR | Sell | PACCAR INC | $16,108,397 | -58.7% | 192,569 | -63.9% | 0.04% | -60.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,647,771 | -19.5% | 140,213 | -33.1% | 0.04% | -22.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $15,630,002 | +47.2% | 242,751 | +35.2% | 0.04% | +41.9% |
| DOW | Sell | DOW INC | $15,152,736 | -16.6% | 284,505 | -14.2% | 0.04% | -18.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $14,937,398 | -12.3% | 477,691 | -1.1% | 0.04% | -16.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,996,191 | +4.9% | 100,747 | +14.8% | 0.04% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $15,056,487 | +493.3% | 377,261 | +548.9% | 0.04% | +500.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,857,038 | -16.4% | 225,209 | -24.0% | 0.04% | -19.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,910,446 | -1.8% | 40,587 | -4.4% | 0.04% | -4.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $15,039,692 | -43.5% | 251,584 | -59.1% | 0.04% | -46.2% |
| VICI | Buy | VICI PPTYS INC | $14,781,372 | +39.5% | 470,295 | +44.8% | 0.04% | +35.5% |
| IT | Sell | GARTNER INC | $14,437,326 | -10.7% | 41,213 | -17.0% | 0.04% | -12.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,306,580 | -46.4% | 130,809 | -52.9% | 0.04% | -48.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,397,069 | -46.9% | 427,086 | -49.3% | 0.04% | -49.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,959,937 | -22.6% | 184,753 | -18.4% | 0.04% | -26.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,910,770 | +72.1% | 95,541 | +52.8% | 0.04% | +62.5% |
| Buy | APOLLO GLOBAL MGMT INC | $13,957,068 | +125.7% | 181,709 | +85.6% | 0.04% | +116.7% | |
| Sell | CONSTELLATION ENERGY CORP | $13,806,015 | -43.3% | 150,803 | -51.4% | 0.04% | -45.1% | |
| PSX | Sell | PHILLIPS 66 | $13,949,039 | -19.6% | 146,247 | -14.5% | 0.04% | -23.5% |
| INVH | Sell | INVITATION HOMES INC | $13,605,647 | -2.7% | 395,513 | -11.7% | 0.04% | -7.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,356,694 | +91.6% | 87,954 | +90.5% | 0.04% | +90.0% |
| GOLD | Sell | BARRICK GOLD CORP | $13,540,465 | -63.4% | 798,815 | -60.0% | 0.04% | -64.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $13,516,755 | +51.7% | 322,981 | +39.1% | 0.04% | +46.2% |
| EZA | ISHARES INCmsci sth afr etf | $13,392,215 | -5.8% | 336,657 | 0.0% | 0.04% | -7.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,268,196 | -18.3% | 266,912 | -24.8% | 0.04% | -21.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,961,992 | -23.4% | 145,624 | -27.4% | 0.04% | -26.5% |
| COO | Buy | COOPER COS INC | $12,351,431 | +148.8% | 32,213 | +142.3% | 0.04% | +150.0% |
| FMC | Buy | FMC CORP | $12,348,117 | -12.0% | 118,345 | +3.0% | 0.04% | -14.6% |
| MO | ALTRIA GROUP INC | $12,485,677 | +1.5% | 275,622 | 0.0% | 0.04% | -2.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,374,150 | +23.4% | 189,555 | +15.2% | 0.04% | +20.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,619,488 | -14.9% | 732,839 | -13.5% | 0.04% | -18.6% |
| D | Sell | DOMINION ENERGY INC | $11,806,411 | -61.3% | 227,967 | -58.3% | 0.03% | -62.9% |
| FERG | Buy | FERGUSON PLC NEW | $11,669,728 | +38.8% | 74,183 | +18.0% | 0.03% | +37.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,678,066 | -12.2% | 51,666 | -25.5% | 0.03% | -15.4% |
| DLTR | Buy | DOLLAR TREE INC | $11,666,120 | +49.2% | 81,297 | +49.2% | 0.03% | +43.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,913,906 | -44.5% | 131,791 | -41.2% | 0.03% | -46.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,342,818 | +17.1% | 99,612 | +1.1% | 0.03% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,410,039 | -65.0% | 391,425 | -64.6% | 0.03% | -66.3% |
| TSN | Buy | TYSON FOODS INCcl a | $11,355,941 | +4.9% | 222,491 | +22.0% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $11,517,312 | -53.4% | 75,193 | -58.9% | 0.03% | -55.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,327,874 | -25.5% | 141,404 | -24.0% | 0.03% | -27.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,367,445 | -69.5% | 93,845 | -72.3% | 0.03% | -70.4% |
| H | New | HYATT HOTELS CORP | $10,978,139 | – | 95,812 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,155,518 | +9.9% | 203,940 | +9.2% | 0.03% | +3.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $10,994,247 | +10.5% | 349,295 | +13.6% | 0.03% | +6.9% |
| MTN | Sell | VAIL RESORTS INC | $11,116,715 | +4.0% | 44,156 | -3.5% | 0.03% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $11,126,528 | -18.5% | 274,994 | -21.7% | 0.03% | -22.5% |
| VMC | Sell | VULCAN MATLS CO | $11,089,168 | -44.1% | 49,189 | -57.5% | 0.03% | -46.6% |
| MGA | Sell | MAGNA INTL INC | $11,044,956 | -4.2% | 195,417 | -9.3% | 0.03% | -8.8% |
| WDAY | Sell | WORKDAY INCcl a | $10,884,284 | +7.3% | 48,184 | -1.9% | 0.03% | +3.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,791,474 | +21.3% | 56,080 | +0.9% | 0.03% | +15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,610,579 | +7.8% | 169,471 | +7.5% | 0.03% | +3.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $10,821,534 | +56.5% | 104,314 | -1.5% | 0.03% | +50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,571,778 | -63.7% | 96,643 | -67.8% | 0.03% | -64.7% |
| EBAY | Sell | EBAY INC. | $10,732,169 | -28.1% | 240,147 | -28.6% | 0.03% | -30.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,825,931 | +14.5% | 117,891 | +17.1% | 0.03% | +7.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,294,180 | +22.9% | 26,915 | +11.3% | 0.03% | +20.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,450,213 | -39.4% | 79,554 | -37.6% | 0.03% | -42.0% |
| PTC | Sell | PTC INC | $10,017,493 | -6.3% | 70,397 | -15.6% | 0.03% | -9.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,068,894 | +1.0% | 45,540 | +7.3% | 0.03% | -3.4% |
| CSL | Sell | CARLISLE COS INC | $9,800,729 | +5.6% | 38,205 | -6.9% | 0.03% | +3.7% |
| PCG | Buy | PG&E CORP | $9,651,848 | +14.6% | 558,556 | +7.3% | 0.03% | +8.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,452,582 | -5.4% | 83,290 | +4.7% | 0.03% | -6.9% |
| TRU | Sell | TRANSUNION | $9,669,369 | -36.2% | 123,444 | -49.4% | 0.03% | -38.6% |
| GPC | Sell | GENUINE PARTS CO | $9,711,602 | -22.0% | 57,387 | -22.9% | 0.03% | -25.0% |
| SQ | Buy | BLOCK INCcl a | $9,483,762 | +139.2% | 142,463 | +146.7% | 0.03% | +125.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,182,840 | -7.3% | 81,975 | -6.5% | 0.03% | -10.3% |
| AVY | Buy | AVERY DENNISON CORP | $9,284,759 | +4.4% | 54,044 | +8.7% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTL | $9,110,798 | +7.8% | 131,185 | +9.5% | 0.03% | +4.0% |
| EFX | Sell | EQUIFAX INC | $9,391,764 | -47.7% | 39,914 | -54.9% | 0.03% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $8,966,135 | -72.5% | 154,482 | -59.0% | 0.02% | -73.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,936,301 | +10.3% | 26,518 | +8.0% | 0.02% | +4.2% |
| GPN | Sell | GLOBAL PMTS INC | $8,949,852 | -10.2% | 90,843 | -4.1% | 0.02% | -13.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,873,920 | +1.4% | 527,268 | -0.7% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $8,790,556 | -63.0% | 103,895 | -51.4% | 0.02% | -63.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,062,184 | +146.1% | 133,503 | +167.7% | 0.02% | +127.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,366,295 | -12.5% | 40,875 | -20.3% | 0.02% | -14.3% |
| K | Sell | KELLOGG CO | $8,423,989 | -24.9% | 124,985 | -25.4% | 0.02% | -27.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,687,624 | -59.4% | 256,121 | -65.2% | 0.02% | -61.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,496,898 | +12.9% | 84,774 | -0.4% | 0.02% | +9.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,435,953 | -3.7% | 44,571 | -14.5% | 0.02% | -7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $8,203,853 | -19.7% | 86,749 | -35.9% | 0.02% | -23.3% |
| TER | Sell | TERADYNE INC | $8,090,908 | -74.0% | 72,675 | -74.9% | 0.02% | -74.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,258,792 | -44.7% | 106,401 | -52.2% | 0.02% | -46.5% |
| IRM | Sell | IRON MTN INC DEL | $7,787,579 | -44.6% | 137,057 | -48.4% | 0.02% | -46.3% |
| NIO | Sell | NIO INCspon ads | $7,652,377 | -14.2% | 789,719 | -6.9% | 0.02% | -15.4% |
| VTR | Buy | VENTAS INC | $7,456,370 | +20.1% | 157,740 | +10.2% | 0.02% | +16.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,391,515 | -1.0% | 38,915 | +4.4% | 0.02% | -4.5% |
| WRB | Sell | BERKLEY W R CORP | $7,431,599 | -5.3% | 124,775 | -1.0% | 0.02% | -8.7% |
| CNHI | Sell | CNH INDL N V | $7,424,124 | -16.1% | 515,326 | -10.9% | 0.02% | -19.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,952,614 | -8.7% | 244,037 | +10.8% | 0.02% | -9.1% |
| SEE | Buy | SEALED AIR CORP NEW | $7,080,120 | -3.6% | 177,003 | +10.7% | 0.02% | -4.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,046,688 | -18.1% | 427,072 | -24.7% | 0.02% | -20.0% |
| GL | Sell | GLOBE LIFE INC | $6,975,559 | -2.4% | 63,634 | -2.0% | 0.02% | -4.8% |
| FE | Buy | FIRSTENERGY CORP | $7,265,739 | +8.5% | 186,876 | +11.8% | 0.02% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $7,294,474 | +6.2% | 83,970 | +1.1% | 0.02% | 0.0% |
| APA | Sell | APA CORPORATION | $6,698,243 | -13.3% | 196,027 | -8.5% | 0.02% | -13.6% |
| CLX | Sell | CLOROX CO DEL | $6,883,728 | -12.4% | 43,283 | -12.8% | 0.02% | -17.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,671,080 | -2.2% | 40,277 | -13.4% | 0.02% | -5.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,808,894 | -16.6% | 271,487 | -4.7% | 0.02% | -20.8% |
| VTRS | Buy | VIATRIS INC | $6,750,033 | +379.4% | 676,356 | +362.1% | 0.02% | +375.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $6,809,807 | -21.1% | 175,601 | -0.3% | 0.02% | -24.0% |
| WYNN | Sell | WYNN RESORTS LTD | $6,874,366 | -14.8% | 65,092 | -9.7% | 0.02% | -17.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,844,015 | +12.1% | 102,486 | +7.9% | 0.02% | +5.6% |
| CF | Sell | CF INDS HLDGS INC | $6,769,491 | -11.6% | 97,515 | -7.7% | 0.02% | -13.6% |
| EQT | Sell | EQT CORP | $6,849,831 | +22.5% | 166,541 | -5.0% | 0.02% | +18.8% |
| BAX | Sell | BAXTER INTL INC | $6,842,656 | -53.6% | 150,190 | -58.7% | 0.02% | -55.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $6,609,306 | -2.7% | 394,350 | +6.4% | 0.02% | -5.0% |
| NTRS | Buy | NORTHERN TR CORP | $6,900,358 | -1.8% | 93,072 | +16.7% | 0.02% | -5.0% |
| BLL | Sell | BALL CORP | $6,279,171 | +1.2% | 107,871 | -4.2% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $6,275,152 | -5.0% | 71,938 | -9.4% | 0.02% | -5.3% |
| OKE | Sell | ONEOK INC NEW | $6,470,169 | -29.9% | 104,831 | -27.8% | 0.02% | -33.3% |
| FTS | Sell | FORTIS INC | $6,478,297 | -26.2% | 150,156 | -27.3% | 0.02% | -30.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,463,104 | +6.3% | 21,455 | -5.6% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,436,749 | +0.2% | 62,029 | -9.9% | 0.02% | -5.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,139,812 | +77.7% | 385,909 | +149.1% | 0.02% | +70.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,125,990 | -13.4% | 110,259 | -11.8% | 0.02% | -19.0% |
| HUBS | Sell | HUBSPOT INC | $5,934,400 | -52.7% | 11,153 | -61.9% | 0.02% | -54.1% |
| ALLY | Buy | ALLY FINL INC | $5,978,853 | +376.6% | 221,357 | +349.8% | 0.02% | +325.0% |
| NDAQ | Sell | NASDAQ INC | $6,007,324 | -14.1% | 120,508 | -5.8% | 0.02% | -15.0% |
| QGEN | Sell | QIAGEN NV | $6,056,343 | -61.1% | 134,934 | -60.5% | 0.02% | -62.2% |
| Sell | ATLASSIAN CORPORATIONcl a | $6,216,186 | -37.6% | 37,043 | -36.4% | 0.02% | -41.4% | |
| ESS | Buy | ESSEX PPTY TR INC | $6,122,493 | +12.7% | 26,131 | +0.6% | 0.02% | +6.2% |
| WAB | Sell | WABTEC | $6,194,052 | -67.5% | 56,479 | -70.1% | 0.02% | -69.6% |
| POOL | Buy | POOL CORP | $5,941,790 | +40.4% | 15,860 | +28.4% | 0.02% | +41.7% |
| SNA | Sell | SNAP ON INC | $5,917,982 | -6.4% | 20,535 | -19.8% | 0.02% | -5.6% |
| TFC | Sell | TRUIST FINL CORP | $6,155,284 | -64.3% | 202,810 | -59.9% | 0.02% | -66.0% |
| CCL | Buy | CARNIVAL CORP | $6,220,924 | +99.4% | 330,373 | +7.5% | 0.02% | +88.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,808,624 | +1.6% | 65,649 | +5.7% | 0.02% | -5.9% |
| STE | Sell | STERIS PLC | $5,702,118 | +0.3% | 25,345 | -14.7% | 0.02% | -5.9% |
| UAE | ISHARES TRmsci uae etf | $5,781,330 | +3.5% | 394,630 | 0.0% | 0.02% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $5,871,262 | -53.3% | 27,003 | -56.6% | 0.02% | -56.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,633,230 | +119.9% | 104,107 | +63.4% | 0.02% | +128.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,669,912 | +0.3% | 65,412 | +12.6% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $5,744,520 | -5.2% | 14,338 | -1.8% | 0.02% | -11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,802,614 | +30.9% | 63,688 | +0.6% | 0.02% | +23.1% |
| OVV | Sell | OVINTIV INC | $5,841,575 | -1.8% | 153,443 | -6.9% | 0.02% | -5.9% |
| OC | Sell | OWENS CORNING NEW | $5,567,913 | +31.7% | 42,666 | -3.3% | 0.02% | +33.3% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $5,831,536 | -31.2% | 392,696 | -12.7% | 0.02% | -36.0% |
| BRO | Sell | BROWN & BROWN INC | $5,603,783 | +14.9% | 81,403 | -4.2% | 0.02% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,614,389 | -14.3% | 33,603 | -20.5% | 0.02% | -15.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,785,719 | +0.2% | 31,960 | -2.9% | 0.02% | -5.9% |
| IEX | Sell | IDEX CORP | $5,667,150 | -54.6% | 26,327 | -51.2% | 0.02% | -55.6% |
| MAS | Sell | MASCO CORP | $5,793,257 | +7.9% | 100,963 | -6.5% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,642,953 | -12.5% | 40,888 | -14.9% | 0.02% | -15.8% |
| VST | Buy | VISTRA CORP | $5,161,091 | +38.4% | 196,613 | +26.5% | 0.02% | +36.4% |
| IVZ | Buy | INVESCO LTD | $5,218,244 | +199.8% | 310,425 | +192.5% | 0.02% | +200.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,504,306 | -10.2% | 146,962 | +1.8% | 0.02% | -16.7% |
| KIM | Buy | KIMCO RLTY CORP | $5,180,365 | +19.6% | 262,696 | +18.4% | 0.02% | +15.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,328,228 | -15.6% | 56,473 | -11.1% | 0.02% | -16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,367,903 | -21.9% | 22,243 | -25.8% | 0.02% | -25.0% |
| ROL | Sell | ROLLINS INC | $5,470,933 | +8.8% | 127,736 | -4.7% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $5,185,745 | -33.7% | 80,064 | -45.1% | 0.02% | -34.8% |
| GDDY | Buy | GODADDY INCcl a | $4,908,393 | +15.8% | 65,332 | +19.8% | 0.01% | +16.7% |
| PODD | Sell | INSULET CORP | $5,142,832 | -31.1% | 17,836 | -23.8% | 0.01% | -36.4% |
| PKI | Sell | REVVITY INC | $4,909,828 | -12.3% | 41,332 | -1.6% | 0.01% | -12.5% |
| GGG | Sell | GRACO INC | $4,986,713 | -6.8% | 57,750 | -21.2% | 0.01% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,979,670 | -16.2% | 94,887 | -14.8% | 0.01% | -17.6% |
| ECH | ISHARES INCmsci chile etf | $5,057,857 | +1.4% | 173,333 | 0.0% | 0.01% | -6.7% | |
| SJM | Sell | SMUCKER J M CO | $5,051,938 | -16.0% | 34,211 | -10.5% | 0.01% | -22.2% |
| CDW | Sell | CDW CORP | $4,994,320 | -22.3% | 27,217 | -17.5% | 0.01% | -26.3% |
| WPC | Buy | WP CAREY INC | $4,981,874 | +1.4% | 73,740 | +16.2% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $5,010,828 | -17.2% | 163,166 | -20.8% | 0.01% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $4,953,271 | -10.9% | 84,311 | -6.9% | 0.01% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,123,059 | -53.0% | 304,944 | -55.5% | 0.01% | -56.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,077,849 | +388.3% | 285,754 | +460.0% | 0.01% | +366.7% |
| GLW | Sell | CORNING INC | $4,900,905 | -58.8% | 139,866 | -58.5% | 0.01% | -60.0% |
| WAT | Sell | WATERS CORP | $4,806,782 | -64.0% | 18,034 | -58.2% | 0.01% | -64.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,889,098 | -69.0% | 34,783 | -68.8% | 0.01% | -69.6% |
| BWA | Sell | BORGWARNER INC | $4,831,672 | -8.1% | 98,787 | -7.7% | 0.01% | -6.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,727,136 | +6.5% | 75,022 | +28.6% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $4,517,268 | +6.5% | 77,324 | +11.4% | 0.01% | +8.3% |
| PKG | Sell | PACKAGING CORP AMER | $4,534,277 | -12.8% | 34,309 | -8.4% | 0.01% | -13.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $4,682,480 | +80.6% | 234,007 | +72.5% | 0.01% | +62.5% | |
| BG | Sell | BUNGE LIMITED | $4,493,041 | -23.0% | 47,621 | -22.1% | 0.01% | -23.5% |
| ENTG | Sell | ENTEGRIS INC | $4,712,288 | +6.4% | 42,522 | -21.3% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $4,642,633 | +8.2% | 75,160 | +7.2% | 0.01% | +8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,702,038 | -63.7% | 17,313 | -65.6% | 0.01% | -65.8% |
| LKQ | Buy | LKQ CORP | $4,495,880 | +3.4% | 77,156 | +0.7% | 0.01% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $4,591,081 | – | 210,407 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $4,480,444 | -84.5% | 71,975 | -82.0% | 0.01% | -84.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,458,871 | -9.9% | 140,172 | +2.2% | 0.01% | -7.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,783,521 | +4.2% | 51,046 | -10.4% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,533,105 | +141.6% | 71,365 | +113.9% | 0.01% | +160.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,701,813 | +11.3% | 637,102 | +24.9% | 0.01% | +8.3% |
| OKTA | Buy | OKTA INCcl a | $4,228,270 | +21.0% | 60,970 | +50.5% | 0.01% | +20.0% |
| AMCR | Sell | AMCOR PLCord | $4,272,747 | -29.1% | 428,131 | -19.2% | 0.01% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,245,423 | +19.0% | 18,653 | +8.2% | 0.01% | +20.0% |
| PNR | Buy | PENTAIR PLC | $4,277,877 | +28.7% | 66,221 | +10.1% | 0.01% | +20.0% |
| NI | Buy | NISOURCE INC | $4,319,303 | +1.0% | 157,927 | +3.2% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,178,612 | +15.1% | 68,954 | +7.3% | 0.01% | +9.1% |
| UDR | Sell | UDR INC | $4,410,746 | -5.6% | 102,671 | -9.8% | 0.01% | -14.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,434,942 | -27.1% | 46,610 | -27.7% | 0.01% | -33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,105,748 | -13.1% | 7,600 | -19.5% | 0.01% | -14.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $4,334,979 | -6.4% | 44,992 | -18.9% | 0.01% | -7.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,318,072 | -12.7% | 411,510 | -15.5% | 0.01% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,191,563 | -7.0% | 33,367 | -3.8% | 0.01% | -7.7% |
| CGNX | Buy | COGNEX CORP | $4,111,588 | +31.2% | 73,395 | +16.1% | 0.01% | +33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,909,490 | -50.4% | 194,502 | -45.8% | 0.01% | -52.2% |
| MRO | Sell | MARATHON OIL CORP | $3,828,272 | -79.8% | 166,302 | -79.0% | 0.01% | -80.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,799,145 | -22.6% | 15,697 | -19.0% | 0.01% | -21.4% |
| RHI | Sell | ROBERT HALF INTL INC | $3,894,365 | -23.5% | 51,773 | -18.1% | 0.01% | -26.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,001,556 | -46.2% | 15,307 | -19.5% | 0.01% | -50.0% |
| EIDO | ISHARES TRmsci indonia etf | $3,951,323 | -2.0% | 171,424 | 0.0% | 0.01% | -8.3% | |
| GNRC | Sell | GENERAC HLDGS INC | $4,030,387 | -8.5% | 27,026 | -33.7% | 0.01% | -15.4% |
| WSO | New | WATSCO INC | $3,945,926 | – | 10,344 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,087,808 | +83.0% | 62,087 | +43.6% | 0.01% | +57.1% |
| AVTR | Sell | AVANTOR INC | $3,872,242 | -13.8% | 188,522 | -11.3% | 0.01% | -15.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $3,850,868 | -16.4% | 117,846 | -16.3% | 0.01% | -15.4% | |
| NDSN | Sell | NORDSON CORP | $3,921,740 | -35.4% | 15,802 | -42.1% | 0.01% | -38.9% |
| MOS | Sell | MOSAIC CO NEW | $3,942,435 | -73.7% | 112,641 | -65.6% | 0.01% | -75.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,790,585 | -15.9% | 19,941 | -3.8% | 0.01% | -15.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,056,993 | -22.3% | 154,788 | -21.1% | 0.01% | -26.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,827,181 | +11.9% | 18,203 | +7.4% | 0.01% | +10.0% |
| L | Sell | LOEWS CORP | $3,749,313 | -34.9% | 63,141 | -36.4% | 0.01% | -35.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,982,621 | -10.4% | 23,801 | -19.3% | 0.01% | -15.4% |
| BBY | Sell | BEST BUY INC | $3,829,278 | -21.1% | 46,727 | -24.6% | 0.01% | -21.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,940,941 | +26.2% | 111,169 | +11.9% | 0.01% | +22.2% |
| HRL | Sell | HORMEL FOODS CORP | $4,050,436 | -19.8% | 100,707 | -20.4% | 0.01% | -26.7% |
| ACM | Sell | AECOM | $3,627,950 | -0.1% | 42,838 | -0.5% | 0.01% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $3,709,824 | -27.0% | 81,160 | -12.1% | 0.01% | -33.3% |
| EIS | ISHARES INCmsci israel etf | $3,735,861 | -2.1% | 69,724 | 0.0% | 0.01% | -9.1% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,645,403 | -6.5% | 33,484 | -9.9% | 0.01% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $3,505,404 | -4.2% | 48,720 | -21.8% | 0.01% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,700,383 | -38.5% | 59,809 | -34.3% | 0.01% | -44.4% |
| New | RB GLOBAL INC | $3,672,470 | – | 61,127 | +100.0% | 0.01% | – | |
| RPM | Buy | RPM INTL INC | $3,470,128 | +180.2% | 38,673 | +172.4% | 0.01% | +150.0% |
| EPAM | Buy | EPAM SYS INC | $3,568,131 | +196.7% | 15,876 | +294.7% | 0.01% | +150.0% |
| BAP | Sell | CREDICORP LTD | $3,676,236 | -2.6% | 24,900 | -12.6% | 0.01% | -9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,555,386 | -16.1% | 24,160 | -32.0% | 0.01% | -16.7% |
| Buy | BATH & BODY WORKS INC | $3,487,913 | +32.9% | 93,011 | +29.6% | 0.01% | +25.0% | |
| CE | Sell | CELANESE CORP DEL | $3,734,666 | +4.0% | 32,251 | -2.2% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,544,023 | -27.6% | 30,831 | -34.2% | 0.01% | -28.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,714,094 | -0.8% | 64,492 | -6.8% | 0.01% | -9.1% |
| CTLT | Buy | CATALENT INC | $3,061,606 | -11.0% | 70,609 | +34.9% | 0.01% | -10.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,311,722 | -8.6% | 51,916 | -16.3% | 0.01% | -18.2% |
| KWT | Buy | ISHARES TRmsci kuwait etf | $3,156,982 | +199.3% | 98,379 | +199.6% | 0.01% | +200.0% |
| TTC | Buy | TORO CO | $3,125,636 | +28.2% | 30,749 | +40.2% | 0.01% | +28.6% |
| AOS | Sell | SMITH A O CORP | $3,347,007 | -37.5% | 45,988 | -40.6% | 0.01% | -43.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,241,392 | -49.7% | 121,355 | -49.3% | 0.01% | -52.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,026,683 | -62.0% | 111,439 | -64.5% | 0.01% | -60.9% |
| DT | Sell | DYNATRACE INC | $3,238,956 | +17.7% | 62,929 | -3.3% | 0.01% | +12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,140,630 | -29.6% | 8,284 | -11.1% | 0.01% | -30.8% |
| HSIC | Sell | HENRY SCHEIN INC | $3,067,932 | -9.2% | 37,829 | -8.7% | 0.01% | -10.0% |
| LII | Sell | LENNOX INTL INC | $3,370,912 | -1.6% | 10,338 | -24.2% | 0.01% | -10.0% |
| QAT | Buy | ISHARES TRmsci qatar etf | $3,069,080 | +224.5% | 171,457 | +229.6% | 0.01% | +200.0% |
| TECH | Sell | BIO-TECHNE CORP | $3,186,264 | -7.4% | 39,033 | -15.8% | 0.01% | -10.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,206,502 | +268.9% | 190,184 | +326.7% | 0.01% | +200.0% |
| MKL | Sell | MARKEL GROUP INC | $3,145,351 | -35.3% | 2,274 | -40.2% | 0.01% | -35.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,159,108 | -5.7% | 87,753 | -8.5% | 0.01% | -10.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,353,451 | -26.0% | 86,922 | -28.5% | 0.01% | -30.8% |
| AIZ | Buy | ASSURANT INC | $3,371,936 | +14.6% | 26,821 | +9.4% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,678,395 | -1.8% | 71,634 | -9.9% | 0.01% | 0.0% |
| IAC | Sell | IAC INC | $2,936,465 | -8.7% | 46,759 | -25.0% | 0.01% | -11.1% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,912,376 | +110.5% | 42,190 | +47.1% | 0.01% | +100.0% |
| MASI | Buy | MASIMO CORP | $2,880,448 | -2.2% | 17,505 | +9.7% | 0.01% | -11.1% |
| NTAP | Sell | NETAPP INC | $3,022,308 | -12.1% | 39,559 | -26.5% | 0.01% | -20.0% |
| DDOG | Sell | DATADOG INC | $2,993,703 | -32.9% | 30,430 | -50.5% | 0.01% | -38.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,753,414 | -28.9% | 24,875 | -24.2% | 0.01% | -27.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,724,400 | -41.7% | 10,126 | -34.2% | 0.01% | -42.9% |
| CAE | Buy | CAE INC | $2,712,787 | +6.1% | 121,069 | +6.9% | 0.01% | +14.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,878,789 | +24.2% | 19,348 | +10.2% | 0.01% | +14.3% |
| LOGI | Sell | LOGITECH INTL S A | $2,930,357 | -17.7% | 49,242 | -19.6% | 0.01% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,726,386 | -22.1% | 30,337 | -32.1% | 0.01% | -20.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,381,663 | +2.3% | 62,791 | +1.6% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $2,387,605 | +17.4% | 125,071 | +40.9% | 0.01% | +16.7% |
| EWH | ISHARES INCmsci hong kg etf | $2,551,560 | -5.9% | 132,000 | 0.0% | 0.01% | -12.5% | |
| OTEX | Sell | OPEN TEXT CORP | $2,429,813 | -48.9% | 58,353 | -52.7% | 0.01% | -50.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,496,953 | -16.2% | 41,804 | -19.3% | 0.01% | -22.2% |
| AA | Sell | ALCOA CORP | $2,368,823 | -43.0% | 69,815 | -28.6% | 0.01% | -41.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,364,377 | -47.9% | 219,330 | -45.9% | 0.01% | -46.2% |
| TWLO | Sell | TWILIO INCcl a | $2,449,052 | -18.3% | 38,495 | -14.4% | 0.01% | -22.2% |
| RBLX | Sell | ROBLOX CORPcl a | $2,411,068 | -26.9% | 59,828 | -18.4% | 0.01% | -30.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,635,392 | – | 27,432 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $2,539,112 | -40.1% | 17,688 | -41.8% | 0.01% | -41.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,383,151 | +4.7% | 59,549 | +2.8% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $2,499,291 | -34.0% | 38,233 | -37.8% | 0.01% | -36.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,538,530 | -64.2% | 142,454 | -62.7% | 0.01% | -66.7% |
| MHK | Sell | MOHAWK INDS INC | $2,333,582 | +1.5% | 22,621 | -1.4% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,659,577 | -13.2% | 6,386 | -26.1% | 0.01% | -22.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,366,017 | -37.2% | 16,828 | -39.3% | 0.01% | -36.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,648,006 | -17.1% | 22,299 | -15.2% | 0.01% | -22.2% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $2,342,921 | -40.5% | 137,900 | -37.8% | 0.01% | -36.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,349,997 | +32.0% | 1,831 | +0.1% | 0.01% | +40.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,577,854 | +6.2% | 17,998 | -7.4% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $2,652,412 | +32.3% | 99,453 | +7.3% | 0.01% | +16.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,353,658 | -34.7% | 35,187 | -34.4% | 0.01% | -30.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,519,576 | +141.1% | 129,209 | +113.5% | 0.01% | +133.3% |
| NLOK | Sell | GEN DIGITAL INC | $2,475,702 | -43.2% | 133,461 | -47.5% | 0.01% | -46.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,183,553 | -55.3% | 31,886 | -48.4% | 0.01% | -57.1% |
| EMN | Buy | EASTMAN CHEM CO | $2,256,589 | +43.2% | 26,954 | +44.2% | 0.01% | +20.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,987,580 | -23.9% | 78,282 | -25.9% | 0.01% | -25.0% |
| Buy | WOLFSPEED INC | $2,054,440 | -2.1% | 36,957 | +14.3% | 0.01% | 0.0% | |
| WRK | Sell | WESTROCK CO | $2,139,901 | -57.6% | 73,612 | -55.5% | 0.01% | -60.0% |
| EPOL | ISHARES TRmsci poland etf | $2,291,511 | +23.9% | 119,474 | 0.0% | 0.01% | +20.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,997,380 | -55.3% | 29,825 | -51.1% | 0.01% | -53.8% |
| TRMB | Sell | TRIMBLE INC | $2,282,667 | -44.1% | 43,118 | -44.7% | 0.01% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,968,884 | -39.0% | 75,494 | -28.9% | 0.01% | -33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,096,039 | -66.2% | 46,589 | -62.4% | 0.01% | -66.7% |
| UGI | Buy | UGI CORP NEW | $2,023,316 | -8.5% | 75,021 | +17.9% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,973,198 | -24.8% | 12,537 | -3.4% | 0.01% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,168,700 | -16.4% | 30,230 | -11.2% | 0.01% | -25.0% |
| KMX | Sell | CARMAX INC | $2,111,667 | +15.6% | 25,229 | -11.2% | 0.01% | +20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,206,532 | -32.4% | 29,311 | -32.8% | 0.01% | -40.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,963,348 | -6.0% | 12,559 | -11.0% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,067,227 | -4.1% | 6,047 | +0.4% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,115,983 | -75.4% | 5,147 | -73.2% | 0.01% | -76.0% |
| SEIC | Buy | SEI INVTS CO | $2,237,002 | +3.9% | 37,521 | +0.3% | 0.01% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,993,178 | -53.6% | 50,206 | -45.3% | 0.01% | -53.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,187,824 | -11.9% | 45,147 | -5.4% | 0.01% | -14.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,313,216 | +133.7% | 59,575 | +107.3% | 0.01% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,989,387 | +192.3% | 119,411 | +171.6% | 0.01% | +200.0% | |
| ARMK | Buy | ARAMARK | $2,277,862 | +34.8% | 52,912 | +12.1% | 0.01% | +20.0% |
| RGEN | Sell | REPLIGEN CORP | $2,055,838 | -26.9% | 14,533 | -13.0% | 0.01% | -25.0% |
| DKS | New | DICKS SPORTING GOODS INC | $2,297,066 | – | 17,377 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,251,274 | -59.9% | 43,951 | -60.3% | 0.01% | -62.5% |
| Sell | HF SINCLAIR CORP | $1,851,984 | -29.6% | 41,515 | -23.7% | 0.01% | -37.5% | |
| TFII | Sell | TFI INTL INC | $1,907,406 | -50.8% | 16,704 | -48.6% | 0.01% | -54.5% |
| SNAP | Sell | SNAP INCcl a | $1,686,951 | -38.0% | 142,479 | -41.3% | 0.01% | -37.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,866,484 | +69.0% | 12,950 | +81.9% | 0.01% | +66.7% |
| DOCU | Sell | DOCUSIGN INC | $1,678,511 | -58.3% | 32,854 | -52.4% | 0.01% | -58.3% |
| QRVO | Sell | QORVO INC | $1,738,081 | -92.6% | 17,035 | -92.7% | 0.01% | -92.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,614,627 | +27.7% | 18,773 | +5.7% | 0.01% | +25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,797,058 | -15.6% | 19,138 | -39.0% | 0.01% | -16.7% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,915,462 | -42.1% | 65,688 | -33.5% | 0.01% | -50.0% |
| ZS | Sell | ZSCALER INC | $1,778,130 | -24.5% | 12,154 | -39.7% | 0.01% | -28.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,643,569 | -12.9% | 10,660 | -20.5% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $1,719,891 | +40.2% | 53,932 | +37.6% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,630,618 | -31.5% | 37,127 | -30.7% | 0.01% | -28.6% |
| GRMN | Sell | GARMIN LTD | $1,764,691 | -59.0% | 16,921 | -60.3% | 0.01% | -61.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,908,592 | -35.4% | 60,919 | -29.0% | 0.01% | -44.4% |
| EWM | ISHARES INCmsci mly etf new | $1,883,801 | -9.7% | 94,143 | 0.0% | 0.01% | -16.7% | |
| EPU | ISHARES TRmsci peru and gl | $1,933,739 | +0.6% | 63,091 | 0.0% | 0.01% | -16.7% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,723,299 | +0.3% | 1,309 | +29.6% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,734,859 | -7.1% | 230,393 | +9.2% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,301,489 | +9.9% | 40,323 | +13.0% | 0.00% | +33.3% |
| COIN | COINBASE GLOBAL INC | $1,325,678 | +5.9% | 18,528 | 0.0% | 0.00% | 0.0% | |
| Sell | U HAUL HOLDING COMPANY | $1,358,665 | -7.6% | 26,814 | -5.5% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $1,381,017 | -14.5% | 7,805 | -17.3% | 0.00% | -20.0% |
| Sell | HEALTHCARE RLTY TR | $1,366,841 | -32.2% | 72,473 | -30.5% | 0.00% | -33.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,532,118 | -42.5% | 21,794 | -0.5% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $1,449,436 | -42.6% | 271,430 | -21.7% | 0.00% | -42.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,577,547 | -46.0% | 8,549 | -41.8% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,450,428 | -13.4% | 15,381 | -7.0% | 0.00% | -20.0% |
| ICL | Sell | ICL GROUP LTD | $1,403,482 | -24.0% | 259,117 | -6.0% | 0.00% | -20.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,545,494 | -55.1% | 259,311 | -51.7% | 0.00% | -60.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,285,774 | +1.0% | 155,379 | +2.2% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,412,658 | +11.3% | 295,308 | +9.3% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,572,890 | -10.7% | 43,438 | -19.7% | 0.00% | -20.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,447,386 | -15.9% | 18,048 | -15.5% | 0.00% | -20.0% |
| NVCR | Buy | NOVOCURE LTD | $1,375,725 | -13.3% | 33,150 | +25.7% | 0.00% | -20.0% |
| BILL | Sell | BILL HOLDINGS INC | $1,576,307 | -32.8% | 13,490 | -53.4% | 0.00% | -42.9% |
| DVA | Buy | DAVITA INC | $1,342,380 | +46.1% | 13,361 | +17.9% | 0.00% | +33.3% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $1,325,376 | -47.4% | 76,700 | -41.0% | 0.00% | -42.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,189,079 | -38.6% | 23,329 | -41.2% | 0.00% | -50.0% |
| FFIV | Sell | F5 INC | $955,955 | -37.7% | 6,536 | -38.0% | 0.00% | -25.0% |
| PINS | Buy | PINTEREST INCcl a | $1,101,228 | +29.1% | 40,279 | +28.7% | 0.00% | +50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $916,082 | -58.8% | 24,880 | -71.4% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $1,120,963 | -19.6% | 17,526 | -17.3% | 0.00% | -25.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,152,194 | +24.1% | 7,303 | 0.0% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $1,122,841 | +0.8% | 25,860 | -24.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $966,071 | -84.2% | 7,806 | -84.8% | 0.00% | -83.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,109,269 | -58.7% | 5,025 | -58.1% | 0.00% | -62.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,165,015 | -52.7% | 37,899 | -44.6% | 0.00% | -57.1% |
| PATH | New | UIPATH INCcl a | $1,183,081 | – | 71,399 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $1,218,861 | +71.4% | 38,149 | +66.6% | 0.00% | +50.0% |
| MNDY | New | MONDAY COM LTD | $935,546 | – | 5,464 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $1,214,676 | -38.4% | 15,525 | -21.4% | 0.00% | -50.0% |
| YY | Buy | JOYY INC | $1,080,194 | +2250.3% | 35,174 | +2286.3% | 0.00% | – |
| Sell | TOAST INCcl a | $944,306 | +6.3% | 41,839 | -16.4% | 0.00% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $1,034,908 | -3.4% | 39,743 | 0.0% | 0.00% | 0.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $1,075,881 | -31.9% | 5,123 | -24.9% | 0.00% | -40.0% |
| WBS | Sell | WEBSTER FINL CORP | $1,025,668 | -17.5% | 27,170 | -13.8% | 0.00% | -25.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,196,982 | -33.4% | 78,081 | -63.3% | 0.00% | -40.0% |
| WLK | Sell | WESTLAKE CORPORATION | $980,132 | -48.1% | 8,204 | -49.6% | 0.00% | -40.0% |
| PAAS | New | PAN AMERN SILVER CORP | $1,069,205 | – | 73,307 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $751,137 | -5.4% | 16,456 | -7.3% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $564,619 | -84.7% | 61,106 | -79.3% | 0.00% | -81.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $666,440 | -42.6% | 59,134 | -9.4% | 0.00% | -33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $718,969 | -64.6% | 14,305 | -68.7% | 0.00% | -66.7% |
| Sell | ASPEN TECHNOLOGY INC | $549,761 | -65.5% | 3,280 | -52.9% | 0.00% | -60.0% | |
| MCHI | Sell | ISHARES TRmsci china etf | $733,736 | -99.4% | 16,400 | -99.3% | 0.00% | -99.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $845,778 | -16.7% | 2,859 | -10.5% | 0.00% | -33.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $609,315 | -14.6% | 82,900 | -4.9% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $841,127 | +13.2% | 88,261 | +11.6% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $801,769 | +54.2% | 116,367 | +79.9% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $241,640 | -85.4% | 26,095 | -87.1% | 0.00% | -80.0% |
| LNC | LINCOLN NATL CORP IND | $183,128 | +14.6% | 7,109 | 0.0% | 0.00% | – | |
| Sell | NUVEI CORPORATION | $365,494 | -38.8% | 12,363 | -9.9% | 0.00% | -50.0% | |
| Buy | BRP INC | $491,461 | +49.8% | 5,807 | +38.3% | 0.00% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $342,266 | +130.7% | 10,861 | +155.6% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $389,645 | -37.7% | 25,890 | -21.3% | 0.00% | -50.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $270,232 | -72.9% | 6,800 | -64.7% | 0.00% | -66.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $413,643 | -52.7% | 91,312 | -58.6% | 0.00% | -66.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $982 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| YNDX | YANDEX N V | $0 | – | 175,212 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $129,139 | +18.0% | 7,119 | 0.0% | 0.00% | – | |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $147,510 | -78.5% | 9,000 | -83.4% | 0.00% | -100.0% |
| DASH | Sell | DOORDASH INCcl a | $1,452 | -99.4% | 19 | -99.5% | 0.00% | -100.0% |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| F&G ANNUITIES & LIFE INC | $19,527 | +36.8% | 788 | 0.0% | 0.00% | – | ||
| CHWY | Sell | CHEWY INCcl a | $2,487 | -99.7% | 63 | -99.7% | 0.00% | -100.0% |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -13,450 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -27,387 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,969 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -41,375 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -102,704 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -73,150 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -174,557 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -38,547 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -53,366 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -145,133 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -68,919 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -470,260 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,095,225 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.