$41.1 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 2297 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $1,861,828,680 | +27.6% | 11,290,653 | +0.5% | 4.53% | +19.0% |
MSFT | Buy | MICROSOFT CORP | $1,685,866,828 | +20.8% | 5,847,613 | +0.5% | 4.10% | +12.6% |
AMZN | Buy | AMAZON.COM INC. | $800,618,555 | +24.8% | 7,751,172 | +1.5% | 1.95% | +16.4% |
NVDA | Sell | NVIDIA CORP. | $609,800,703 | +84.0% | 2,195,344 | -3.2% | 1.48% | +71.6% |
GOOGL | Buy | ALPHABET INC/CA-CL A | $556,382,202 | +18.9% | 5,363,754 | +1.1% | 1.35% | +10.8% |
FB | Sell | META PLATFORMS INC-A | $503,084,521 | +53.7% | 2,373,712 | -12.7% | 1.22% | +43.5% |
TSLA | Sell | TESLA INC | $489,870,112 | +66.9% | 2,361,275 | -0.9% | 1.19% | +55.5% |
GOOG | Sell | ALPHABET INC/CA-CL C | $469,492,608 | +13.2% | 4,514,352 | -3.4% | 1.14% | +5.5% |
DUK | Buy | DUKE ENERGY CORP. | $459,954,008 | +17.6% | 4,767,845 | +25.5% | 1.12% | +9.7% |
NEE | Sell | NEXTERA ENERGY INC. | $432,623,216 | -28.3% | 5,612,652 | -22.2% | 1.05% | -33.1% |
UNP | Buy | Union Pacific Corp | $432,427,437 | +26.7% | 2,148,601 | +30.3% | 1.05% | +18.2% |
CCI | Buy | CROWN CASTLE INC | $400,935,253 | +35.1% | 2,995,631 | +36.9% | 0.98% | +26.0% |
SO | Buy | SOUTHERN CO. | $387,157,106 | +568.7% | 5,564,201 | +586.3% | 0.94% | +523.8% |
AMT | Sell | AMERICAN TOWER CORP | $372,095,375 | -10.0% | 1,820,962 | -6.7% | 0.90% | -16.0% |
ETR | Buy | ENTERGY CORP NEW | $365,251,313 | +18.3% | 3,390,118 | +23.5% | 0.89% | +10.3% |
MA | Buy | MASTERCARD INC-A | $355,931,022 | +6.9% | 979,420 | +2.3% | 0.87% | -0.2% |
UNH | Buy | UnitedHealth Group Inc | $349,823,878 | -9.0% | 740,227 | +2.1% | 0.85% | -15.1% |
JNJ | Buy | JOHNSON & JOHNSON | $329,010,285 | -10.6% | 2,122,647 | +1.9% | 0.80% | -16.7% |
V | Buy | VISA INC-CL A SHARES | $310,440,608 | +10.5% | 1,376,921 | +1.8% | 0.76% | +3.0% |
XOM | Sell | EXXON MOBIL CORP. | $308,752,664 | -1.3% | 2,815,545 | -0.7% | 0.75% | -8.0% |
D | Buy | DOMINION ENERGY INC | $295,435,149 | -4.6% | 5,284,120 | +4.6% | 0.72% | -10.9% |
XEL | Buy | XCEL ENERGY INC | $286,336,617 | -0.7% | 4,245,798 | +3.2% | 0.70% | -7.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $275,597,700 | -15.5% | 599,373 | -5.8% | 0.67% | -21.3% |
PG | Buy | Procter & Gamble Co | $266,587,639 | -0.8% | 1,792,909 | +1.1% | 0.65% | -7.6% |
LNG | Buy | CHENIERE ENERGY INC | $265,983,569 | +6.7% | 1,687,713 | +1.6% | 0.65% | -0.5% |
ABBV | Sell | ABBVIE INC | $263,029,029 | -2.7% | 1,650,430 | -1.3% | 0.64% | -9.2% |
MRK | Sell | MERCK & CO. INC | $260,194,511 | -4.3% | 2,445,667 | -0.2% | 0.63% | -10.7% |
CSCO | Buy | CISCO SYSTEMS INC | $257,276,640 | +19.4% | 4,921,600 | +8.8% | 0.63% | +11.4% |
PPL | Sell | PPL CORPORATION | $252,202,114 | -6.9% | 9,075,283 | -2.1% | 0.61% | -13.2% |
BRKB | Buy | Berkshire Hathaway Inc | $251,412,576 | +1.4% | 814,239 | +1.4% | 0.61% | -5.6% |
JPM | Buy | JPMORGAN CHASE & CO | $248,339,976 | -1.1% | 1,905,763 | +1.8% | 0.60% | -7.8% |
HD | Buy | Home Depot Inc | $239,065,203 | -4.8% | 810,061 | +1.9% | 0.58% | -11.3% |
CSX | Sell | CSX Corp | $230,821,982 | -8.6% | 7,709,485 | -5.4% | 0.56% | -14.7% |
TMO | Sell | Thermo Fisher Scientific Inc | $222,699,570 | +0.2% | 386,383 | -4.2% | 0.54% | -6.4% |
PFE | Buy | PFIZER INC. | $220,720,778 | -18.3% | 5,409,823 | +2.6% | 0.54% | -23.8% |
PEP | Buy | PEPSICO INC. | $214,793,334 | +7.0% | 1,178,241 | +6.0% | 0.52% | -0.4% |
YUMC | Sell | Yum China Holdings Inc | $213,915,260 | -21.8% | 3,374,590 | -32.6% | 0.52% | -27.1% |
AVGO | Buy | BROADCOM INC | $213,068,264 | +23.8% | 332,120 | +7.9% | 0.52% | +15.4% |
LLY | Buy | LILLY (ELI) | $211,007,893 | -2.1% | 614,431 | +4.3% | 0.51% | -8.7% |
FE | Buy | FIRSTENERGY CORP. | $206,614,978 | +9.6% | 5,157,638 | +14.8% | 0.50% | +2.4% |
LNT | Buy | ALLIANT ENERGY CORP | $203,708,611 | +14.7% | 3,814,768 | +18.6% | 0.50% | +6.9% |
TIP | New | ISHARES TRtips bd etf | $201,757,500 | – | 1,830 | +100.0% | 0.49% | – |
TXN | Sell | Texas Instruments Inc | $197,259,885 | +11.8% | 1,060,480 | -0.7% | 0.48% | +4.3% |
KO | Buy | COCA-COLA COMPANY | $188,289,832 | -0.9% | 3,035,464 | +1.7% | 0.46% | -7.5% |
CVX | Sell | CHEVRON CORP | $186,569,870 | -10.7% | 1,143,478 | -1.7% | 0.45% | -16.7% |
NFLX | Buy | Netflix Inc | $186,576,819 | +17.5% | 540,051 | +0.3% | 0.45% | +9.7% |
VZ | Buy | Verizon Communications Inc | $185,016,025 | +4.2% | 4,757,419 | +5.5% | 0.45% | -2.8% |
COST | Buy | Costco Wholesale Corp | $183,475,707 | +11.0% | 369,263 | +2.0% | 0.45% | +3.5% |
BMY | Buy | Bristol-Myers Squibb Co | $178,461,745 | +10.9% | 2,574,834 | +15.2% | 0.43% | +3.6% |
ACN | Buy | ACCENTURE PLC CL-A | $172,381,158 | +11.7% | 603,132 | +4.3% | 0.42% | +4.2% |
WMT | Sell | WALMART INC | $167,139,736 | +2.5% | 1,133,535 | -1.5% | 0.41% | -4.2% |
MRNA | Buy | MODERNA INC | $166,985,845 | -12.9% | 1,087,289 | +1.9% | 0.41% | -18.8% |
ADBE | Buy | ADOBE INC | $166,498,723 | +16.4% | 432,049 | +1.6% | 0.40% | +8.6% |
TRGP | Buy | TARGA RESOURCES CORP | $165,798,717 | +3.8% | 2,272,772 | +4.5% | 0.40% | -3.4% |
FTNT | Sell | FORTINET INC | $164,979,107 | +23.9% | 2,482,382 | -8.8% | 0.40% | +15.6% |
DTM | Buy | DT Midstream Inc | $163,629,262 | +5.1% | 3,314,346 | +17.6% | 0.40% | -2.0% |
QCOM | Buy | QUALCOMM INC | $163,514,693 | +23.6% | 1,281,664 | +6.5% | 0.40% | +15.4% |
CNP | Buy | CenterPoint Energy Inc | $162,719,040 | +1.4% | 5,523,389 | +3.2% | 0.40% | -5.5% |
GILD | Buy | GILEAD SCIENCES INC | $155,531,663 | +0.5% | 1,874,553 | +4.0% | 0.38% | -6.4% |
JD | Buy | JD.Com Incspon adr cl a | $153,939,347 | -21.7% | 3,507,390 | +0.1% | 0.37% | -27.1% |
CRM | Sell | SALESFORCE INC | $147,965,058 | +28.6% | 740,640 | -14.7% | 0.36% | +20.0% |
WSO | Sell | WATSCOINC. | $144,818,478 | +23.1% | 455,175 | -3.5% | 0.35% | +14.7% |
MCD | Buy | McDonald's Corp | $141,878,028 | +6.6% | 507,414 | +0.5% | 0.34% | -0.6% |
AGG | Sell | ISHARES CORE US AGGRetf | $140,836,656 | -3.5% | 1,413,455 | -6.1% | 0.34% | -10.0% |
IVV | Buy | ISHARES CORE S&P 500etf | $140,775,168 | +13.5% | 342,452 | +6.1% | 0.34% | +5.9% |
EVRG | Sell | EVERGY INC | $140,337,021 | -28.7% | 2,296,090 | -26.6% | 0.34% | -33.5% |
CMCSA | Buy | COMCAST CORP CL-A | $139,699,033 | +15.9% | 3,685,018 | +6.9% | 0.34% | +8.3% |
MELI | Buy | MERCADOLIBRE INC | $139,328,169 | +59.5% | 105,707 | +2.4% | 0.34% | +48.7% |
AMGN | Buy | Amgen Inc | $137,347,845 | -5.6% | 568,140 | +2.6% | 0.33% | -11.9% |
AJG | Sell | GALLAGHER (ARTHUR J. | $135,345,703 | -7.7% | 707,468 | -9.0% | 0.33% | -13.9% |
DIS | Buy | WALT DISNEY CO/THE | $135,436,840 | +17.1% | 1,352,610 | +1.6% | 0.33% | +8.9% |
ADI | Buy | ANALOG DEVICES INC | $134,815,450 | +25.4% | 683,579 | +4.3% | 0.33% | +17.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $133,275,645 | +33.0% | 50,247 | +1.0% | 0.32% | +24.1% |
ORCL | Buy | ORACLE CORPORATION | $132,088,940 | +16.2% | 1,421,534 | +2.2% | 0.32% | +8.4% |
T | Sell | AT & T INC. | $130,800,361 | +3.1% | 6,794,824 | -1.4% | 0.32% | -3.9% |
SPGI | Sell | S&P GLOBAL INC | $130,102,752 | -5.2% | 377,361 | -7.9% | 0.32% | -11.7% |
SCI | Sell | SERVICE CORP INT'L | $128,616,261 | -5.9% | 1,869,966 | -5.4% | 0.31% | -12.1% |
AMAT | Buy | Applied Materials Inc | $126,748,155 | +27.6% | 1,031,899 | +1.2% | 0.31% | +18.9% |
BAC | Buy | BANK OF AMERICA CORP | $124,582,830 | -13.4% | 4,356,043 | +0.3% | 0.30% | -19.2% |
EL | Sell | Estee Lauder Companies Inc | $124,003,391 | -3.9% | 503,138 | -3.3% | 0.30% | -10.4% |
AMD | Buy | Advanced Micro Devices Inc | $123,025,484 | +77.8% | 1,255,234 | +17.5% | 0.30% | +66.1% |
ABT | Buy | ABBOTT LABORATORIES | $121,492,052 | -6.3% | 1,199,803 | +1.6% | 0.30% | -12.7% |
MLM | Sell | Martin Marietta Materials Inc | $120,167,926 | -1.3% | 338,444 | -6.1% | 0.29% | -8.2% |
MCO | Sell | MOODY'S CORPORATION | $119,528,658 | -17.8% | 390,591 | -25.2% | 0.29% | -23.2% |
IBM | Buy | INTL BUS MACHINES CO | $116,281,681 | -6.4% | 887,037 | +0.6% | 0.28% | -12.7% |
CI | Buy | THE CIGNA GROUP | $116,470,574 | -21.0% | 455,800 | +2.5% | 0.28% | -26.3% |
MKL | Sell | MARKEL CORP. | $113,819,786 | -4.7% | 89,102 | -1.7% | 0.28% | -10.9% |
LOW | Sell | Lowe's Companies Inc | $114,018,694 | -3.4% | 570,179 | -3.7% | 0.28% | -10.1% |
NKE | Buy | NIKE INC CL'B' | $112,174,024 | +10.2% | 914,661 | +5.1% | 0.27% | +2.6% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $112,423,355 | +1.8% | 136,823 | -10.6% | 0.27% | -5.2% |
TTD | Sell | TRADE DESK INC/THE-A | $111,726,299 | +29.9% | 1,834,285 | -4.4% | 0.27% | +21.4% |
DE | Buy | DEERE & CO. | $110,602,708 | -2.3% | 267,881 | +1.4% | 0.27% | -8.8% |
DHR | Buy | DANAHER CORP | $109,644,961 | -3.5% | 435,030 | +1.6% | 0.27% | -9.8% |
UPS | Buy | UNITED PARCEL SRV-B | $109,491,642 | +13.3% | 564,419 | +1.5% | 0.27% | +5.6% |
CBRE | Sell | CBRE GROUP INC-A | $106,428,488 | -6.3% | 1,461,729 | -0.9% | 0.26% | -12.5% |
PNW | Buy | Pinnacle West Capital Corp | $105,580,803 | +8.8% | 1,332,418 | +4.4% | 0.26% | +1.6% |
New | NEW LINDE PLC | $104,442,845 | – | 293,841 | +100.0% | 0.25% | – | |
GLD | Buy | SPDR GOLD TRUSTetf | $104,446,027 | +122.0% | 570,058 | +105.5% | 0.25% | +106.5% |
RSG | Buy | Republic Services Inc | $100,648,844 | +30.1% | 744,334 | +24.1% | 0.24% | +21.3% |
EW | Buy | Edwards Lifesciences Corp | $99,884,314 | +46.7% | 1,207,353 | +32.3% | 0.24% | +36.5% |
PM | Buy | PHILIP MORRIS INTL | $96,143,198 | -1.8% | 988,619 | +2.2% | 0.23% | -8.2% |
ISRG | Sell | Intuitive Surgical Inc | $95,208,815 | -5.9% | 372,681 | -2.3% | 0.23% | -12.1% |
COP | Buy | CONOCOPHILLIPS | $93,361,272 | -15.2% | 941,047 | +0.9% | 0.23% | -20.9% |
WFC | Sell | WELLS FARGO COMPANY | $93,144,007 | -14.0% | 2,491,814 | -5.0% | 0.23% | -19.5% |
KLAC | Sell | KLA CORP | $92,080,136 | +4.2% | 230,679 | -1.6% | 0.22% | -2.6% |
PLD | Buy | PROLOGIS INC | $91,681,620 | +12.0% | 734,805 | +1.2% | 0.22% | +4.7% |
SBUX | Buy | STARBUCKS CORP | $91,863,278 | +31.7% | 882,198 | +25.4% | 0.22% | +22.5% |
HON | Buy | HONEYWELL INTL INC. | $89,645,792 | -10.2% | 469,055 | +0.7% | 0.22% | -16.2% |
SCHW | Sell | SCHWAB (CHAS) CORP | $88,182,045 | -38.9% | 1,683,506 | -2.8% | 0.21% | -43.1% |
PGR | Buy | PROGRESSIVE CORP | $87,906,650 | +41.6% | 614,474 | +28.4% | 0.21% | +32.1% |
INTC | Sell | INTEL CORPORATION | $87,691,638 | +4.8% | 2,684,164 | -15.2% | 0.21% | -2.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $87,169,994 | -1.6% | 184,397 | +1.3% | 0.21% | -8.2% |
KR | Buy | KROGER CO. | $86,925,709 | +11.7% | 1,760,699 | +0.8% | 0.21% | +3.9% |
RTX | Buy | Raytheon Technologies Corp | $86,040,514 | -3.0% | 878,592 | +0.0% | 0.21% | -9.5% |
CVS | Sell | CVS HEALTH CORPORATI | $85,684,558 | -20.7% | 1,153,069 | -0.5% | 0.21% | -26.2% |
LRCX | Buy | LAM RESEARCH CORP. | $84,328,309 | +34.1% | 159,074 | +6.3% | 0.20% | +25.0% |
ILMN | Sell | ILLUMINA INC. | $84,148,684 | +7.1% | 361,852 | -6.9% | 0.20% | 0.0% |
EPAM | Buy | EPAM SYSTEMS INC | $83,814,185 | +48.1% | 280,315 | +62.3% | 0.20% | +37.8% |
TJX | Buy | TJX Companies Inc | $83,316,269 | +1.9% | 1,063,250 | +3.5% | 0.20% | -4.7% |
AZO | Buy | AUTOZONE INC | $83,065,805 | +30.6% | 33,792 | +31.0% | 0.20% | +21.7% |
AXP | Buy | AMERICAN EXPRESS CO. | $82,873,683 | +21.3% | 502,417 | +8.7% | 0.20% | +13.5% |
CTSH | Sell | Cognizant Technology Solutions Corp | $81,865,244 | +3.6% | 1,343,595 | -2.8% | 0.20% | -3.4% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $81,717,339 | -25.3% | 407,934 | -11.4% | 0.20% | -30.2% |
LQD | Buy | ISHARES IBOXX \ INVetf | $80,961,782 | +13.5% | 738,635 | +9.2% | 0.20% | +5.9% |
INTU | Buy | INTUIT INC. | $80,314,491 | +15.5% | 180,146 | +0.8% | 0.20% | +7.7% |
DXCM | Sell | DEXCOM INC. | $80,263,417 | -0.2% | 690,854 | -2.8% | 0.20% | -7.1% |
ADP | Buy | Automatic Data Processing Inc | $79,169,455 | -5.8% | 355,610 | +1.1% | 0.19% | -11.9% |
CAT | Buy | Caterpillar Inc | $78,203,324 | -4.4% | 341,738 | +0.0% | 0.19% | -10.8% |
MMC | Buy | MARSH & MCLENNAN COS | $76,640,147 | +1.5% | 460,163 | +0.9% | 0.19% | -5.6% |
MDT | Buy | MEDTRONIC PLC | $76,278,935 | +3.9% | 946,154 | +0.2% | 0.19% | -2.6% |
PSA | Buy | PUBLIC STORAGE | $75,595,730 | +9.1% | 250,201 | +1.2% | 0.18% | +1.7% |
SNPS | Sell | SYNOPSYS INC. | $74,759,461 | +18.0% | 193,552 | -2.5% | 0.18% | +10.3% |
RYAAY | Sell | RYANAIR HLDGS (ADR)adr | $74,325,130 | +12.4% | 788,261 | -10.9% | 0.18% | +5.2% |
SHW | Sell | Sherwin-Williams Co | $73,101,272 | -6.1% | 325,227 | -0.9% | 0.18% | -12.3% |
SHOP | Sell | SHOPIFY INC - A | $73,155,194 | +33.3% | 1,525,974 | -3.5% | 0.18% | +24.5% |
NET | Sell | CLOUDFLARE INC-A | $72,717,735 | +30.7% | 1,179,334 | -4.2% | 0.18% | +22.1% |
ANET | Sell | ARISTA NETWORKS INC | $72,249,965 | +3.5% | 430,418 | -25.2% | 0.18% | -3.3% |
CL | Buy | Colgate-Palmolive Co | $72,520,351 | -1.0% | 965,008 | +3.8% | 0.18% | -7.9% |
TMUS | Buy | T-MOBILE US INC | $72,256,331 | +4.5% | 498,870 | +1.0% | 0.18% | -2.2% |
SE | Sell | SEA LTD-ADRsponsord ads | $70,270,377 | +57.6% | 811,905 | -5.2% | 0.17% | +47.4% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $70,348,515 | +3.7% | 223,279 | -5.0% | 0.17% | -3.4% |
BA | Buy | BOEING CO. | $70,058,777 | +13.5% | 329,797 | +1.8% | 0.17% | +5.6% |
NUE | Sell | NUCOR CORP | $68,984,448 | +17.0% | 446,588 | -0.2% | 0.17% | +9.1% |
BLK | Sell | BLACKROCK INC. | $68,837,727 | -6.5% | 102,878 | -0.9% | 0.17% | -13.0% |
BR | Sell | Broadridge Financial Solutions Inc | $67,854,288 | +4.5% | 462,948 | -4.3% | 0.16% | -2.4% |
GS | Sell | Goldman Sachs Group Inc | $67,216,852 | -22.5% | 205,487 | -18.7% | 0.16% | -27.9% |
C | Buy | CITIGROUP INC. | $66,414,433 | +4.3% | 1,416,388 | +0.6% | 0.16% | -2.4% |
FAST | Buy | FASTENAL COMPANY | $64,001,266 | +38.9% | 1,186,527 | +21.9% | 0.16% | +30.0% |
ALB | Sell | ALBEMARLE CORP | $63,845,857 | -0.8% | 288,843 | -2.7% | 0.16% | -7.7% |
RBLX | Sell | ROBLOX CORP -CLASS A | $63,197,890 | +54.6% | 1,405,022 | -2.2% | 0.15% | +43.9% |
MS | Sell | MORGAN STANLEY | $63,261,392 | +2.9% | 720,517 | -0.4% | 0.15% | -3.8% |
MMM | Sell | 3M CO. | $62,763,283 | -17.2% | 597,120 | -5.6% | 0.15% | -22.7% |
MDLZ | Buy | Mondelez International Inc | $62,338,116 | +5.6% | 894,121 | +0.9% | 0.15% | -1.3% |
ETN | Buy | EATON CORP PLC | $62,085,734 | +22.1% | 362,354 | +11.9% | 0.15% | +13.5% |
Sell | General Electric Co | $61,483,419 | +37.8% | 643,132 | -4.3% | 0.15% | +29.3% | |
WDAY | Sell | WORKDAY INC | $60,772,743 | +20.0% | 294,242 | -2.8% | 0.15% | +12.1% |
WM | Sell | WASTE MANAGEMENT INC | $60,841,851 | +2.7% | 372,874 | -1.2% | 0.15% | -3.9% |
Buy | ATLASSIAN CORP-A | $60,397,848 | +68.7% | 352,853 | +26.8% | 0.15% | +58.1% | |
PDD | Sell | PDD HOLDINGS INC(ADRsponsored ads | $60,492,528 | -8.6% | 797,003 | -1.8% | 0.15% | -15.0% |
NOW | Buy | SERVICENOW INC. | $59,778,793 | +23.5% | 128,634 | +3.2% | 0.14% | +15.1% |
SYK | Buy | STRYKER CORP | $58,818,524 | +20.9% | 206,041 | +3.5% | 0.14% | +12.6% |
CSGP | Sell | COSTAR GROUP INC | $58,773,114 | -13.5% | 853,640 | -2.9% | 0.14% | -19.2% |
CDNS | Buy | Cadence Design Systems Inc | $58,473,719 | +34.9% | 278,327 | +3.1% | 0.14% | +25.7% |
GIS | Buy | General Mills Inc | $58,213,557 | +3.0% | 681,179 | +1.0% | 0.14% | -3.4% |
ZTS | Buy | ZOETIS INC | $57,980,207 | +14.1% | 348,355 | +0.5% | 0.14% | +6.8% |
ZBRA | Sell | Zebra Technologies Corp | $57,240,000 | +11.4% | 180,000 | -10.2% | 0.14% | +3.7% |
RPRX | Buy | ROYALTY PHARMA PLC-A | $57,246,806 | -3.1% | 1,588,865 | +6.3% | 0.14% | -9.7% |
ITW | Buy | Illinois Tool Works Inc | $56,941,495 | +11.9% | 233,894 | +1.3% | 0.14% | +3.8% |
SNOW | Sell | SNOWFLAKE INC-CLASS | $56,743,234 | +6.6% | 367,770 | -0.9% | 0.14% | -0.7% |
HPQ | Sell | HP INC | $56,721,809 | +7.9% | 1,932,600 | -1.2% | 0.14% | +0.7% |
COF | Buy | Capital One Financial Corp | $56,384,185 | +3.5% | 586,358 | +0.0% | 0.14% | -3.5% |
CME | Buy | CME GROUP INC. | $55,829,804 | +15.9% | 291,509 | +1.8% | 0.14% | +7.9% |
VLO | Buy | VALERO ENERGY CORP. | $55,882,438 | +72.6% | 400,304 | +56.8% | 0.14% | +61.9% |
HSY | Buy | THE HERSHEY COMPANY | $55,466,468 | +13.9% | 218,020 | +3.6% | 0.14% | +6.3% |
CB | Sell | CHUBB LTD | $55,675,873 | -13.7% | 286,723 | -2.0% | 0.14% | -19.6% |
CHTR | Buy | Charter Communications Inc | $55,522,528 | +101.5% | 155,260 | +91.0% | 0.14% | +87.5% |
EQIX | Buy | EQUINIX INC | $54,905,754 | +54.3% | 76,148 | +40.2% | 0.13% | +44.1% |
FDX | Buy | FEDEX CORPORATION | $54,952,302 | +34.0% | 240,502 | +1.6% | 0.13% | +25.2% |
PYPL | Sell | PAYPAL HOLDINGS INC | $54,859,436 | +4.1% | 722,405 | -2.4% | 0.13% | -2.9% |
MTD | Buy | METTLER-TOLEDO INTL | $54,727,961 | +7.2% | 35,765 | +1.3% | 0.13% | 0.0% |
WELL | Buy | WELLTOWER INC | $52,963,497 | +43.1% | 738,785 | +30.9% | 0.13% | +34.4% |
AMH | Sell | American Homes 4 Rent | $52,714,257 | -12.7% | 1,676,129 | -16.3% | 0.13% | -18.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $52,524,300 | -6.8% | 875,405 | -8.4% | 0.13% | -12.9% |
WAT | Buy | WATERS CORPORATION | $51,711,306 | -5.2% | 167,010 | +4.9% | 0.13% | -11.3% |
TGT | Sell | TARGET CORP. | $51,187,289 | -5.8% | 309,046 | -15.3% | 0.12% | -12.7% |
SPOT | Sell | SPOTIFY TECHNOLOGY S | $50,079,974 | +60.9% | 374,794 | -4.9% | 0.12% | +50.6% |
MPC | Buy | Marathon Petroleum Corp | $50,017,076 | +18.3% | 370,964 | +2.1% | 0.12% | +10.9% |
MO | Buy | ALTRIA GROUP INC | $49,623,330 | -1.3% | 1,112,132 | +1.2% | 0.12% | -7.6% |
DHI | Buy | D.R. HORTON INC. | $49,572,888 | +10.0% | 507,451 | +0.4% | 0.12% | +3.4% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $49,788,025 | +15.4% | 535,240 | -7.6% | 0.12% | +8.0% |
EXPD | Buy | EXPEDITORS INTL WASH | $49,550,036 | +53.4% | 449,964 | +44.8% | 0.12% | +44.0% |
PAYX | Buy | PAYCHEX INC | $49,213,655 | +0.8% | 429,476 | +1.6% | 0.12% | -5.5% |
EOG | Sell | EOG RESOURCES INC. | $49,252,040 | -19.6% | 429,661 | -9.1% | 0.12% | -25.0% |
AON | Buy | AON PLC-A | $48,735,951 | +8.2% | 154,575 | +3.0% | 0.12% | +1.7% |
ATVI | Buy | Activision Blizzard Inc | $49,127,119 | +13.9% | 573,982 | +1.9% | 0.12% | +6.2% |
MSI | Sell | Motorola Solutions Inc | $47,005,437 | +10.3% | 164,280 | -0.7% | 0.11% | +2.7% |
WMS | Buy | Advanced Drainage Systems Inc | $46,028,008 | +172.5% | 546,586 | +165.3% | 0.11% | +154.5% |
BDX | Buy | Becton Dickinson and Co | $46,042,688 | -1.0% | 186,001 | +1.7% | 0.11% | -7.4% |
MSCI | Buy | MSCI INC. | $45,740,665 | +35.0% | 81,725 | +12.2% | 0.11% | +26.1% |
ECL | Buy | ECOLAB INC | $45,612,123 | +15.7% | 275,552 | +1.7% | 0.11% | +7.8% |
NXPI | Buy | NXP Semiconductors NV | $45,563,301 | +82.4% | 244,340 | +54.6% | 0.11% | +70.8% |
DG | Sell | DOLLAR GENERAL CORP | $45,136,093 | -15.5% | 214,464 | -1.1% | 0.11% | -20.9% |
AIG | Buy | AMERICAN INTL GROUP | $44,818,033 | -7.9% | 889,953 | +15.6% | 0.11% | -14.2% |
AOS | Sell | SMITH (A.O.) CORP. | $44,800,210 | +9.4% | 647,870 | -9.4% | 0.11% | +1.9% |
NOC | Buy | NORTHROP GRUMMAN | $44,312,192 | -14.2% | 95,972 | +1.4% | 0.11% | -20.0% |
TER | Sell | TERADYNE INC | $44,585,257 | +12.2% | 414,708 | -8.9% | 0.11% | +3.8% |
DLR | Sell | Digital Realty Trust Inc | $43,975,439 | -27.2% | 447,314 | -25.7% | 0.11% | -31.8% |
FISV | Buy | FISERV INC. | $44,184,445 | +14.0% | 390,909 | +2.0% | 0.11% | +5.9% |
ROP | Buy | Roper Technologies Inc | $43,947,369 | +12.9% | 99,724 | +10.7% | 0.11% | +5.9% |
GWW | Sell | WW Grainger Inc | $43,870,309 | +19.9% | 63,690 | -3.2% | 0.11% | +12.6% |
CGNX | Sell | COGNEX CORP | $43,672,330 | -3.5% | 881,379 | -8.3% | 0.11% | -10.2% |
SLB | Buy | Schlumberger NV | $43,374,990 | -3.5% | 883,401 | +5.1% | 0.10% | -10.3% |
NEM | Buy | Newmont Corporation | $43,282,700 | +15.4% | 882,960 | +11.2% | 0.10% | +7.1% |
PANW | Buy | Palo Alto Networks Inc | $42,750,552 | +51.8% | 214,031 | +6.0% | 0.10% | +42.5% |
ED | Buy | Consolidated Edison Inc | $42,924,833 | +0.9% | 448,676 | +0.5% | 0.10% | -6.3% |
JKHY | Sell | Jack Henry & Associates Inc | $42,353,073 | -18.3% | 281,005 | -4.9% | 0.10% | -23.7% |
MCK | Sell | MCKESSON CORPORATION | $42,297,671 | -10.8% | 118,797 | -6.0% | 0.10% | -16.9% |
MU | Sell | Micron Technology Inc | $41,962,790 | -22.1% | 695,439 | -35.4% | 0.10% | -27.1% |
STLD | Sell | STEEL DYNAMICS INC. | $41,772,278 | +15.0% | 369,470 | -0.6% | 0.10% | +7.4% |
DFS | Sell | Discover Financial Services | $41,479,294 | -0.4% | 419,661 | -1.4% | 0.10% | -7.3% |
BSX | Buy | Boston Scientific Corp | $41,729,723 | +9.1% | 834,094 | +0.9% | 0.10% | +1.0% |
O | Buy | REALTY INCOME CORP | $41,257,539 | +18.6% | 651,572 | +18.8% | 0.10% | +9.9% |
EBAY | Buy | EBAY INC | $40,999,255 | +10.6% | 924,031 | +3.3% | 0.10% | +3.1% |
APD | Buy | AIR PRODUCTS & CHEM. | $41,110,952 | -4.1% | 143,139 | +2.9% | 0.10% | -10.7% |
REXR | Sell | Rexford Industrial Realty Inc | $40,674,142 | +7.0% | 681,880 | -2.0% | 0.10% | 0.0% |
DOW | Sell | DOW INC | $40,806,035 | +7.5% | 744,364 | -1.2% | 0.10% | 0.0% |
CMI | Sell | CUMMINS INC | $40,551,075 | -30.2% | 169,755 | -29.3% | 0.10% | -34.9% |
ULTA | Sell | ULTA BEAUTY INC | $40,437,421 | +5.3% | 74,106 | -9.4% | 0.10% | -2.0% |
BX | Buy | BLACKSTONE INC | $40,136,116 | +20.0% | 456,923 | +1.4% | 0.10% | +12.6% |
LEN | Buy | LENNAR CORP CL-A | $40,485,219 | +19.2% | 385,170 | +2.7% | 0.10% | +10.1% |
HUM | Buy | Humana Inc | $40,411,147 | -4.3% | 83,243 | +0.9% | 0.10% | -10.9% |
ODFL | Sell | Old Dominion Freight Line Inc | $40,056,539 | +19.6% | 117,523 | -0.4% | 0.10% | +11.5% |
GM | Buy | GENERAL MOTORS CO. | $39,667,622 | +12.9% | 1,081,451 | +3.6% | 0.10% | +4.3% |
SRE | Sell | SEMPRA ENERGY | $39,664,686 | -67.4% | 262,402 | -66.6% | 0.10% | -69.7% |
APH | Sell | AMPHENOL CORP 'A' | $39,407,591 | +7.3% | 482,227 | -0.0% | 0.10% | 0.0% |
AEP | Buy | American Electric Power Company Inc | $39,202,040 | -4.1% | 430,839 | +0.1% | 0.10% | -11.2% |
CTAS | Buy | CINTAS CORP. | $38,922,492 | +11.9% | 84,124 | +9.3% | 0.10% | +4.4% |
ADSK | Buy | AUTODESK INC. | $38,575,795 | +14.6% | 185,318 | +2.9% | 0.09% | +6.8% |
NDSN | Buy | NORDSON CORPORATION | $38,633,678 | -2.9% | 173,822 | +3.9% | 0.09% | -9.6% |
ABNB | Buy | AIRBNB INC-CLASS A | $38,684,171 | +51.0% | 310,966 | +3.8% | 0.09% | +40.3% |
CPNG | Sell | COUPANG INC | $38,794,080 | +1.2% | 2,424,630 | -7.0% | 0.09% | -6.0% |
MBB | Buy | ISHARES MBS ETFetf | $38,073,124 | +17.5% | 401,912 | +15.0% | 0.09% | +9.4% |
EXC | Sell | EXELON CORPORATION | $38,282,768 | -68.8% | 913,888 | -67.8% | 0.09% | -70.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $38,278,068 | +1.6% | 285,189 | +2.8% | 0.09% | -5.1% |
OMC | Buy | Omnicom Group Inc | $37,933,265 | +17.1% | 402,091 | +1.3% | 0.09% | +9.5% |
STLA | Buy | Stellantis NV | $37,947,868 | +33.3% | 2,079,285 | +3.3% | 0.09% | +24.3% |
PEAK | Sell | Healthpeak Properties Inc | $37,292,647 | -14.8% | 1,697,435 | -2.8% | 0.09% | -20.2% |
HOLX | Sell | HOLOGIC INC | $37,485,069 | +7.4% | 464,499 | -0.4% | 0.09% | 0.0% |
LULU | Buy | Lululemon Athletica Inc | $37,478,792 | +14.2% | 102,910 | +0.5% | 0.09% | +5.8% |
VICI | Buy | VICI PROPERTIES INC | $36,808,865 | +3.3% | 1,128,414 | +2.6% | 0.09% | -3.2% |
PEG | Buy | Public Service Enterprise Group Inc | $36,974,210 | +2.6% | 592,061 | +0.6% | 0.09% | -4.3% |
ORLY | Sell | O'Reilly Automotive Inc | $37,100,426 | -3.5% | 43,700 | -4.1% | 0.09% | -10.0% |
CPRT | Buy | COPART, INC. | $36,914,121 | +24.3% | 490,814 | +0.6% | 0.09% | +16.9% |
ICE | Buy | Intercontinental Exchange Inc | $37,078,224 | +3.1% | 355,530 | +1.5% | 0.09% | -4.3% |
COO | Buy | COOPER COMPANIESINC | $36,531,036 | +14.6% | 97,844 | +1.5% | 0.09% | +7.2% |
GD | Buy | GENERAL DYNAMICS | $36,765,544 | -6.9% | 161,104 | +1.2% | 0.09% | -13.6% |
EMR | Sell | Emerson Electric Co | $36,003,546 | -13.4% | 413,169 | -4.5% | 0.09% | -18.5% |
FCX | Buy | FREEPORT-MCMORAN INC | $36,175,609 | +7.7% | 884,273 | +0.0% | 0.09% | 0.0% |
NSC | Sell | Norfolk Southern Corp | $36,295,672 | -33.8% | 171,206 | -23.0% | 0.09% | -38.5% |
CHWY | Sell | CHEWY INC - CLASS A | $35,629,494 | -4.3% | 953,170 | -5.0% | 0.09% | -10.3% |
F | Sell | FORD MOTOR COMPANY | $35,633,657 | +2.7% | 2,828,068 | -5.2% | 0.09% | -4.4% |
BIIB | Sell | BIOGEN INC | $35,641,777 | -17.8% | 128,194 | -18.1% | 0.09% | -23.0% |
WCN | Buy | Waste Connections Inc | $35,308,675 | +6.8% | 253,891 | +1.8% | 0.09% | 0.0% |
TRV | Sell | Travelers Companies Inc | $34,858,110 | -10.5% | 203,361 | -2.1% | 0.08% | -16.7% |
BBY | Buy | BEST BUY COMPANYINC | $35,066,056 | -2.2% | 448,014 | +0.2% | 0.08% | -9.6% |
PSX | Buy | PHILLIPS 66 | $34,936,967 | -1.2% | 344,614 | +1.4% | 0.08% | -7.6% |
HCA | Sell | HCA HEALTHCARE INC | $34,701,079 | -2.1% | 131,603 | -10.9% | 0.08% | -8.7% |
CMG | Sell | Chipotle Mexican Grill Inc | $34,527,957 | +19.3% | 20,212 | -3.1% | 0.08% | +12.0% |
DDOG | Sell | DATADOG INC - A | $34,195,031 | -8.4% | 470,617 | -7.3% | 0.08% | -14.4% |
LYB | Buy | LyondellBasell Industries NV | $33,951,469 | +14.4% | 361,609 | +1.2% | 0.08% | +7.8% |
SPG | Buy | SIMON PROPERTY(REIT) | $33,909,554 | -2.0% | 302,845 | +2.9% | 0.08% | -8.9% |
CF | Buy | CF Industries Holdings Inc | $33,364,755 | +12.2% | 460,267 | +31.9% | 0.08% | +3.8% |
CHKP | Buy | Check Point Software Technologies Ltdord | $33,081,100 | +12.5% | 254,470 | +9.2% | 0.08% | +3.9% |
PNC | Sell | PNC FIN. SERVICES | $32,287,594 | -22.2% | 254,033 | -3.4% | 0.08% | -26.9% |
MKTX | Buy | Marketaxess Holdings Inc | $32,374,943 | +41.7% | 82,739 | +1.0% | 0.08% | +31.7% |
AXON | Buy | AXON ENTERPRISE INC | $32,586,386 | +67.7% | 144,925 | +23.8% | 0.08% | +54.9% |
USB | Sell | U.S. BANCORP | $32,159,087 | -26.4% | 892,069 | -10.9% | 0.08% | -31.6% |
MET | Sell | METLIFE INC. | $32,097,660 | -23.6% | 553,981 | -4.6% | 0.08% | -29.1% |
CRL | Buy | Charles River Laboratories International Inc | $32,086,959 | -7.1% | 158,988 | +0.3% | 0.08% | -13.3% |
EA | Sell | Electronic Arts Inc | $31,811,929 | -13.0% | 264,109 | -11.7% | 0.08% | -18.9% |
KEYS | Buy | Keysight Technologies Inc | $31,225,225 | -4.8% | 193,369 | +0.9% | 0.08% | -10.6% |
BAP | Buy | Credicorp Ltd | $31,259,000 | -2.1% | 236,113 | +0.3% | 0.08% | -8.4% |
PXD | Sell | Pioneer Natural Resources Co | $31,289,568 | -10.6% | 153,200 | -0.0% | 0.08% | -16.5% |
A | Buy | Agilent Technologies Inc | $31,180,452 | -6.4% | 225,390 | +1.2% | 0.08% | -12.6% |
IDXX | Sell | IDEXX Laboratories Inc | $30,689,409 | +20.0% | 61,369 | -2.1% | 0.08% | +11.9% |
SQ | Sell | BLOCK INC-A | $30,633,208 | +7.4% | 446,223 | -1.7% | 0.08% | +1.4% |
DGX | Sell | Quest Diagnostics Inc | $30,712,195 | -15.0% | 217,078 | -6.0% | 0.08% | -20.2% |
VCIT | VANGUARD INT-TERM COetf | $30,903,151 | +3.5% | 385,230 | 0.0% | 0.08% | -3.8% | |
SWKS | Buy | Skyworks Solutions Inc | $30,625,956 | +30.8% | 259,586 | +1.0% | 0.07% | +21.3% |
VEEV | Sell | VEEVA SYSTEMS INC-A | $30,398,683 | +5.7% | 165,399 | -7.2% | 0.07% | -1.3% |
FND | Buy | FLOOR & DECOR HOLD-A | $30,334,265 | +183.8% | 308,840 | +101.2% | 0.07% | +164.3% |
GLOB | Buy | Globant SA | $30,454,853 | +862.5% | 185,689 | +886.8% | 0.07% | +825.0% |
KDP | Buy | KEURIG DR PEPPER INC | $29,566,475 | +3.1% | 838,052 | +4.2% | 0.07% | -4.0% |
MNST | Buy | Monster Beverage Corp | $29,707,877 | +7.7% | 550,044 | +102.5% | 0.07% | 0.0% |
TT | Buy | Trane Technologies PLC | $29,593,735 | +13.5% | 160,853 | +3.7% | 0.07% | +5.9% |
MCHP | Buy | Microchip Technology Inc | $29,680,741 | +26.3% | 354,270 | +5.9% | 0.07% | +18.0% |
K | Buy | Kellogg Co | $29,138,381 | -2.5% | 435,161 | +3.7% | 0.07% | -9.0% |
BNTX | Sell | BIONTECH SE-ADRadr | $29,164,328 | -21.5% | 234,120 | -5.3% | 0.07% | -26.8% |
WY | Sell | Weyerhaeuser Co | $29,165,147 | -10.1% | 967,977 | -7.5% | 0.07% | -16.5% |
DASH | Sell | DOORDASH INC - A | $28,822,299 | +23.9% | 453,466 | -4.9% | 0.07% | +14.8% |
NVR | Buy | NVR INC | $28,869,516 | +21.8% | 5,181 | +0.8% | 0.07% | +12.9% |
CLX | Buy | CLOROX COMPANY | $28,011,328 | +15.9% | 177,018 | +2.8% | 0.07% | +7.9% |
UBER | Buy | Uber Technologies Inc | $27,885,381 | +33.2% | 879,665 | +3.9% | 0.07% | +23.6% |
ADM | Buy | Archer-Daniels-Midland Co | $27,579,248 | -12.9% | 346,212 | +1.5% | 0.07% | -19.3% |
MOS | Buy | THE MOSAIC COMPANY | $27,348,701 | +17.5% | 596,092 | +12.4% | 0.07% | +9.8% |
JCI | Buy | Johnson Controls International PLC | $27,720,892 | -4.9% | 460,327 | +1.1% | 0.07% | -11.8% |
TFC | Sell | Truist Financial Corp | $27,279,387 | -24.1% | 799,982 | -4.3% | 0.07% | -29.8% |
SJM | Buy | JM SMUCKER CO | $27,311,878 | +2.0% | 173,552 | +2.7% | 0.07% | -5.7% |
ES | Sell | EVERSOURCE ENERGY | $26,969,100 | -21.8% | 344,609 | -16.3% | 0.07% | -26.7% |
CTVA | Sell | CORTEVA INC | $26,849,831 | -8.2% | 445,197 | -10.6% | 0.06% | -14.5% |
PH | Buy | Parker-Hannifin Corp | $26,683,101 | +17.1% | 79,388 | +1.4% | 0.06% | +10.2% |
MAR | Sell | MARRIOTT INTL INC'A' | $26,557,434 | +10.2% | 159,946 | -1.2% | 0.06% | +3.2% |
WEC | Sell | WEC ENERGY GROUP INC | $26,816,280 | -4.1% | 282,902 | -5.2% | 0.06% | -11.0% |
OXY | Sell | Occidental Petroleum Corp | $26,697,878 | -22.0% | 427,645 | -21.3% | 0.06% | -27.0% |
BRX | Sell | Brixmor Property Group Inc | $26,416,941 | -8.8% | 1,227,553 | -3.9% | 0.06% | -15.8% |
MAS | Sell | MASCO CORP. | $26,194,933 | +5.6% | 526,849 | -0.9% | 0.06% | -1.5% |
WMB | Buy | Williams Companies Inc | $26,504,991 | -4.9% | 887,642 | +4.8% | 0.06% | -12.3% |
AMP | Buy | Ameriprise Financial Inc | $26,174,795 | +2.6% | 85,399 | +4.2% | 0.06% | -4.5% |
OTIS | Buy | OTIS WORLDWIDE CORP | $26,116,989 | +11.7% | 309,443 | +3.6% | 0.06% | +4.9% |
HPE | Buy | HP ENTERPRISE CO | $26,381,863 | +1.0% | 1,656,112 | +1.2% | 0.06% | -5.9% |
HIG | Buy | HARTFORD FINL SVCS | $26,113,959 | -5.5% | 374,716 | +2.9% | 0.06% | -11.1% |
TEL | Buy | TE CONNECTIVITY LTD | $26,479,841 | +14.3% | 201,905 | +0.0% | 0.06% | +6.7% |
ABC | Sell | Amerisourcebergen Corp | $25,738,323 | -10.1% | 160,754 | -7.0% | 0.06% | -16.0% |
CNC | Sell | CENTENE CORPORATION | $25,886,075 | -23.8% | 409,525 | -1.2% | 0.06% | -29.2% |
UDR | Sell | UDR INC | $25,865,418 | +4.4% | 629,942 | -1.5% | 0.06% | -3.1% |
RMD | Buy | RESMED INC | $25,959,951 | +6.6% | 118,544 | +1.3% | 0.06% | -1.6% |
POOL | Buy | POOL CORP | $25,339,532 | +149.9% | 73,997 | +120.7% | 0.06% | +138.5% |
AFL | Sell | AFLAC INC. | $25,529,015 | -13.1% | 395,676 | -3.1% | 0.06% | -19.5% |
PCAR | Buy | PACCAR INC | $25,567,955 | +23.1% | 349,289 | +66.4% | 0.06% | +14.8% |
SYF | Sell | SYNCHRONY FINANCIAL | $25,506,184 | -15.6% | 877,104 | -4.7% | 0.06% | -21.5% |
FTV | Buy | FORTIVE CORP | $25,104,829 | +9.1% | 368,268 | +2.9% | 0.06% | +1.7% |
CARR | Buy | CARRIER GLOBAL CORP | $25,090,535 | +12.9% | 548,427 | +1.8% | 0.06% | +5.2% |
EXR | Buy | Extra Space Storage Inc | $24,903,850 | +14.9% | 152,850 | +3.8% | 0.06% | +7.0% |
PHM | Buy | PULTE GROUP INC. | $25,132,260 | +47.9% | 431,233 | +15.6% | 0.06% | +38.6% |
ELS | Sell | Equity LifeStyle Properties Inc | $24,726,194 | -21.6% | 368,333 | -24.6% | 0.06% | -26.8% |
BK | Buy | BANK OF NY MELLON CO | $24,643,702 | +7.4% | 542,335 | +7.6% | 0.06% | 0.0% |
TSN | Sell | Tyson Foods Inc | $24,791,667 | -13.5% | 417,931 | -9.2% | 0.06% | -20.0% |
IT | Buy | GARTNER INC | $24,532,436 | -2.5% | 75,306 | +0.7% | 0.06% | -9.1% |
YUM | Sell | YUM! BRANDS INC | $24,244,077 | +2.2% | 183,556 | -0.9% | 0.06% | -4.8% |
APA | Sell | APA Corp (US) | $24,288,970 | -28.2% | 673,571 | -7.0% | 0.06% | -33.0% |
ON | Buy | ON Semiconductor Corp | $24,381,043 | +32.6% | 296,174 | +0.4% | 0.06% | +22.9% |
SYY | Buy | SYSCO CORPORATION | $24,328,918 | +1.9% | 315,019 | +0.9% | 0.06% | -4.8% |
NTR | Buy | Nutrien Ltd | $24,009,263 | +187.4% | 325,268 | +183.9% | 0.06% | +163.6% |
NTAP | Sell | NETAPP INC | $23,673,537 | +5.3% | 370,768 | -1.0% | 0.06% | -1.7% |
KMI | Buy | KINDER MORGAN INC | $24,034,243 | -0.2% | 1,372,601 | +3.0% | 0.06% | -7.9% |
SGEN | Buy | SEAGEN INC | $23,512,031 | +63.1% | 116,126 | +3.5% | 0.06% | +50.0% |
ZM | Sell | Zoom Video Communications Inc | $23,347,543 | -6.9% | 316,191 | -14.6% | 0.06% | -12.3% |
DB | Buy | Deutsche Bank AGnamen akt | $23,063,543 | -1.2% | 2,260,550 | +9.3% | 0.06% | -8.2% |
BG | Sell | Bunge Ltd | $22,859,274 | -7.2% | 239,314 | -3.0% | 0.06% | -12.5% |
DVN | Buy | DEVON ENERGY CORP. | $22,949,611 | -16.8% | 453,460 | +1.2% | 0.06% | -22.2% |
CBOE | Buy | Cboe Global Markets Inc | $22,871,140 | +8.0% | 170,375 | +1.0% | 0.06% | +1.8% |
IQV | Buy | IQVIA HOLDINGS INC | $22,414,306 | -2.2% | 112,697 | +0.7% | 0.06% | -8.3% |
AKAM | Buy | Akamai Technologies Inc | $22,578,667 | +76.6% | 288,361 | +90.1% | 0.06% | +66.7% |
TROW | Buy | T Rowe Price Group Inc | $22,728,012 | +7.6% | 201,311 | +4.0% | 0.06% | 0.0% |
CHD | Buy | Church & Dwight Co Inc | $22,692,548 | +12.4% | 256,674 | +2.5% | 0.06% | +3.8% |
URI | Buy | UNITED RENTALS INC. | $22,733,245 | +22.7% | 57,442 | +10.2% | 0.06% | +14.6% |
TDG | Buy | TRANSDIGM GROUP INC | $22,632,595 | +17.4% | 30,707 | +0.3% | 0.06% | +10.0% |
BGNE | Sell | BEIGENE LTD-ADRadr | $22,665,997 | -14.7% | 105,164 | -13.0% | 0.06% | -20.3% |
EEM | Buy | iShares MSCI Emerging Markets ETFetf | $22,065,677 | +5.3% | 559,191 | +1.1% | 0.05% | -1.8% |
ROST | Buy | ROSS STORES INC. | $22,376,448 | -8.0% | 210,840 | +0.6% | 0.05% | -14.3% |
LHX | Sell | L3Harris Technologies Inc | $22,243,019 | -8.3% | 113,346 | -2.7% | 0.05% | -14.3% |
FLT | Sell | Fleetcor Technologies Inc | $22,308,141 | +14.6% | 105,801 | -0.2% | 0.05% | +5.9% |
HLT | Sell | Hilton Worldwide Holdings Inc | $21,950,082 | +9.3% | 155,818 | -2.0% | 0.05% | +1.9% |
FERG | Buy | FERGUSON PLC | $21,837,630 | +8.0% | 163,272 | +2.5% | 0.05% | 0.0% |
STZ | Buy | CONSTELLATION BRND-A | $21,812,164 | +1.6% | 96,561 | +4.2% | 0.05% | -5.4% |
DD | Buy | Dupont De Nemours Inc | $21,916,763 | +5.8% | 305,375 | +1.2% | 0.05% | -1.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $21,763,529 | +5.7% | 92,595 | +1.2% | 0.05% | -1.9% |
LH | Sell | Laboratory Corporation of America Holdings | $21,821,513 | -6.2% | 95,116 | -3.7% | 0.05% | -13.1% |
OC | Buy | OWENS CORNING INC | $21,729,069 | +18.2% | 226,817 | +5.2% | 0.05% | +10.4% |
HRL | Buy | HORMEL FOODS CORP. | $21,272,431 | -10.2% | 533,411 | +2.6% | 0.05% | -16.1% |
HDB | Sell | HDFC Bank Ltdsponsored ads | $21,387,202 | -27.9% | 320,792 | -26.0% | 0.05% | -32.5% |
NLOK | Sell | GEN DIGITAL INC | $21,549,717 | -20.9% | 1,255,811 | -1.2% | 0.05% | -26.8% |
LKQ | Sell | LKQ CORPORATION | $21,203,947 | -0.5% | 373,572 | -6.4% | 0.05% | -7.1% |
MRVL | Buy | Marvell Technology Inc | $21,577,083 | +20.0% | 498,316 | +2.7% | 0.05% | +10.6% |
DELL | Buy | Dell Technologies Inc | $21,179,894 | +4.2% | 526,732 | +4.3% | 0.05% | -1.9% |
HES | Buy | HESS CORPORATION | $21,363,381 | -5.3% | 161,428 | +1.5% | 0.05% | -11.9% |
HAL | Buy | HALLIBURTON CO. | $21,069,898 | +2.1% | 665,926 | +27.0% | 0.05% | -5.6% |
DLTR | Buy | DOLLAR TREE INC | $21,104,003 | +3.2% | 147,015 | +1.7% | 0.05% | -3.8% |
VRSK | Buy | VERISK ANALYTICS INC | $20,970,106 | +10.5% | 109,299 | +1.6% | 0.05% | +4.1% |
VRSN | Buy | VERISIGN INC. | $20,974,502 | +38.7% | 99,250 | +34.9% | 0.05% | +30.8% |
CNI | Sell | Canadian National Railway Co | $20,783,907 | -6.6% | 176,232 | -6.0% | 0.05% | -12.1% |
ENTG | Sell | ENTEGRIS INC | $20,579,507 | +17.6% | 250,939 | -5.9% | 0.05% | +8.7% |
DESP | Buy | Despegar.com Corp | $20,480,695 | +29.1% | 3,335,618 | +7.9% | 0.05% | +22.0% |
ALL | Sell | ALLSTATE CORP | $20,457,853 | -21.7% | 184,621 | -4.2% | 0.05% | -26.5% |
SNA | Buy | SNAP-ONINC. | $20,590,873 | +9.1% | 83,401 | +0.9% | 0.05% | +2.0% |
Buy | Warner Bros Discovery Inc | $20,390,134 | +64.0% | 1,350,340 | +3.0% | 0.05% | +56.2% | |
STX | Sell | Seagate Technology Holdings PLC | $20,405,889 | +21.7% | 308,619 | -3.2% | 0.05% | +13.6% |
PRU | Sell | Prudential Financial Inc | $20,449,936 | -18.1% | 247,159 | -1.5% | 0.05% | -23.1% |
AEE | Buy | AMEREN CORPORATION | $20,324,716 | -1.3% | 235,267 | +1.6% | 0.05% | -9.3% |
FDS | Sell | Factset Research Systems Inc | $20,190,392 | +2.7% | 48,641 | -0.8% | 0.05% | -3.9% |
MFC | Sell | Manulife Financial Corp | $20,273,974 | +2.6% | 1,105,411 | -0.3% | 0.05% | -5.8% |
SBAC | Sell | SBA Communications Corp | $20,140,506 | -11.1% | 77,146 | -4.5% | 0.05% | -16.9% |
ROK | Buy | Rockwell Automation Inc | $20,090,173 | +14.4% | 68,462 | +0.4% | 0.05% | +6.5% |
RHI | Sell | ROBERT HALF INTLINC | $19,573,998 | +5.6% | 242,944 | -3.2% | 0.05% | 0.0% |
WBA | Sell | Walgreens Boots Alliance Inc | $19,417,465 | -53.1% | 561,523 | -49.4% | 0.05% | -56.5% |
VMW | Buy | VMWARE INC. CLASS-A | $19,376,096 | +3.3% | 155,195 | +1.6% | 0.05% | -4.1% |
AME | Sell | AMETEK INC. | $19,435,562 | +3.2% | 133,734 | -0.8% | 0.05% | -4.1% |
FIS | Sell | Fidelity National Information Services Inc | $18,990,943 | -22.2% | 349,548 | -2.9% | 0.05% | -28.1% |
SSNC | Buy | SS&C Technologies Holdings Inc | $18,798,524 | +9.0% | 332,894 | +0.5% | 0.05% | +2.2% |
VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $18,737,221 | +37.6% | 1,234,336 | +23.7% | 0.05% | +27.8% |
ENPH | Buy | ENPHASE ENERGY INC | $18,800,504 | -10.8% | 89,407 | +12.4% | 0.05% | -16.4% |
KHC | Sell | KRAFT HEINZ CO/THE | $19,089,136 | -8.1% | 493,642 | -3.3% | 0.05% | -14.8% |
SITE | Sell | SITEONE LANDSCAPE SU | $18,971,277 | +5.0% | 138,608 | -10.0% | 0.05% | -2.1% |
PPG | Buy | PPG Industries Inc | $19,117,034 | +12.0% | 143,113 | +5.5% | 0.05% | +4.5% |
MPWR | Buy | Monolithic Power Systems Inc | $18,448,403 | +56.3% | 36,857 | +10.4% | 0.04% | +45.2% |
FCN | Buy | FTI CONSULTING, INC. | $18,361,444 | +24.7% | 93,040 | +0.3% | 0.04% | +18.4% |
CDW | Buy | CDW CORP/DE | $18,388,846 | +9.2% | 94,355 | +0.0% | 0.04% | +2.3% |
EGP | Buy | Eastgroup Properties Inc | $18,612,883 | +14991.4% | 112,587 | +13415.8% | 0.04% | – |
WLTW | Sell | Willis Towers Watson PLC | $18,624,560 | -10.8% | 80,147 | -6.2% | 0.04% | -16.7% |
DBX | Buy | DROPBOX INC-CLASS A | $17,935,023 | -2.7% | 829,557 | +0.7% | 0.04% | -8.3% |
BFB | Buy | Brown-Forman Corp | $17,912,885 | +0.3% | 278,713 | +2.5% | 0.04% | -6.4% |
STT | Buy | STATE STREET CORP | $18,073,031 | -1.9% | 238,777 | +0.6% | 0.04% | -8.3% |
BMRN | Buy | BIOMARIN PHARM. INC. | $17,592,758 | -4.7% | 180,921 | +1.4% | 0.04% | -10.4% |
APTV | Buy | APTIV PLC | $17,796,027 | +22.1% | 158,624 | +1.4% | 0.04% | +13.2% |
WST | Sell | WEST PHARM. SRVS.INC | $17,519,949 | +44.9% | 50,567 | -1.6% | 0.04% | +34.4% |
EIX | Buy | EDISON INTERNATIONAL | $17,534,980 | +13.2% | 248,406 | +2.0% | 0.04% | +7.5% |
PWR | Buy | QUANTA SERVICES INC | $17,509,531 | +20.3% | 105,074 | +2.8% | 0.04% | +13.2% |
COLD | Buy | Americold Realty Trust Inc | $17,819,515 | +21.9% | 626,345 | +21.3% | 0.04% | +13.2% |
FICO | Buy | FAIR ISAAC CORP | $17,880,650 | +20.6% | 25,446 | +2.7% | 0.04% | +10.3% |
DTE | Buy | DTE ENERGY COMPANY | $17,138,409 | -6.6% | 156,458 | +0.2% | 0.04% | -12.5% |
CRWD | Sell | CrowdStrike Holdings Inc | $17,271,563 | +14.7% | 125,831 | -12.1% | 0.04% | +7.7% |
Buy | GE Healthcare Technologies Inc | $17,465,336 | +41.1% | 212,914 | +0.4% | 0.04% | +31.2% | |
KKR | Buy | KKR & CO INC | $17,365,370 | +18.3% | 330,643 | +4.5% | 0.04% | +10.5% |
AWK | Buy | American Water Works Company Inc | $17,395,688 | +0.5% | 118,750 | +4.6% | 0.04% | -6.7% |
RS | Buy | Reliance Steel & Aluminum Co | $17,302,736 | +326.7% | 67,394 | +236.5% | 0.04% | +281.8% |
EXPE | Buy | EXPEDIA GROUP INC | $17,209,435 | +55.8% | 177,362 | +40.7% | 0.04% | +44.8% |
IGIB | ISHARES TRUST ISHAREetf | $17,295,770 | +3.6% | 337,281 | 0.0% | 0.04% | -4.5% | |
GIB | Buy | CGI Inccl a sub vtg | $17,434,044 | +12.0% | 180,991 | +0.1% | 0.04% | +2.4% |
FNF | Sell | Fidelity National Financial Inc | $16,730,178 | -16.1% | 478,963 | -9.6% | 0.04% | -21.2% |
HZNP | Sell | Horizon Therapeutics PLC | $17,034,571 | -4.2% | 156,080 | -0.1% | 0.04% | -10.9% |
BKR | Buy | BAKER HUGHES CO | $16,876,750 | -1.3% | 584,780 | +1.0% | 0.04% | -8.9% |
INCY | Buy | INCYTE CORP. | $16,678,471 | -2.1% | 230,780 | +8.8% | 0.04% | -6.8% |
GLW | Buy | CORNING INC. | $16,945,548 | +15.2% | 480,316 | +4.3% | 0.04% | +7.9% |
BWA | Buy | BORGWARNER INC | $17,045,147 | +206.6% | 347,081 | +151.3% | 0.04% | +192.9% |
ANSS | Buy | ANSYS INC. | $16,734,515 | +39.5% | 50,284 | +1.3% | 0.04% | +32.3% |
CHRW | Sell | CH Robinson Worldwide Inc | $16,353,818 | +4.8% | 164,575 | -3.4% | 0.04% | -2.4% |
UGI | Buy | UGI CORPORATION | $16,575,723 | +0.4% | 476,862 | +7.1% | 0.04% | -7.0% |
FOXA | Buy | FOX CORP - CLASS A | $16,623,073 | +16.8% | 488,196 | +4.1% | 0.04% | +8.1% |
UBS | Sell | UBS Group AG | $16,338,516 | +12.4% | 773,666 | -0.8% | 0.04% | +5.3% |
GPN | Sell | GLOBAL PAYMENTS INC | $16,560,671 | +3.4% | 157,361 | -2.4% | 0.04% | -4.8% |
OKE | Sell | ONEOK INC. | $16,374,004 | -4.0% | 257,696 | -0.7% | 0.04% | -9.1% |
Sell | Apollo Global Management Inc | $16,633,439 | -5.6% | 263,354 | -4.7% | 0.04% | -13.0% | |
NIO | Sell | NIO INC (ADR)adr | $16,539,408 | +2.6% | 1,573,683 | -4.8% | 0.04% | -4.8% |
CMS | Sell | CMS ENERGY CORP | $16,623,668 | -6.4% | 270,832 | -3.4% | 0.04% | -13.0% |
LPLA | Buy | LPL Financial Holdings Inc | $16,116,707 | +23.3% | 79,628 | +31.6% | 0.04% | +14.7% |
NRG | Sell | NRG ENERGY INC | $16,121,478 | +3.7% | 470,151 | -3.8% | 0.04% | -4.9% |
DOCS | Buy | DOXIMITY INC-CLASS A | $16,126,859 | +16.0% | 498,050 | +20.2% | 0.04% | +8.3% |
GPC | Sell | Genuine Parts Co | $15,947,320 | -18.0% | 95,316 | -15.0% | 0.04% | -23.5% |
BAX | Buy | Baxter International Inc | $16,039,371 | -19.2% | 395,448 | +1.6% | 0.04% | -25.0% |
ACGL | Sell | ARCH CAPITAL GRP LTDord | $16,062,997 | +3.4% | 236,673 | -4.3% | 0.04% | -2.5% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $15,861,754 | +3.1% | 122,769 | +1.7% | 0.04% | -2.5% |
BMO | Buy | Bank of Montreal | $15,752,205 | +12.4% | 176,939 | +14.3% | 0.04% | +2.7% |
DPZ | Buy | DOMINO'S PIZZA INC. | $15,421,753 | -1.7% | 46,751 | +3.3% | 0.04% | -7.3% |
EXAS | Sell | EXACT SCIENCES CORP. | $15,678,079 | +30.0% | 231,206 | -5.1% | 0.04% | +22.6% |
OVV | Buy | OVINTIV INC | $15,637,974 | +54.1% | 433,425 | +116.6% | 0.04% | +46.2% |
FCNCA | Buy | FIRST CITIZENS -CL A | $15,625,066 | +196.2% | 16,057 | +130.8% | 0.04% | +171.4% |
Sell | Constellation Energy Corp | $15,377,600 | -10.4% | 195,893 | -1.6% | 0.04% | -17.8% | |
QRVO | Sell | QORVO INC | $15,156,072 | +11.0% | 149,218 | -0.9% | 0.04% | +2.8% |
WTRG | Buy | Essential Utilities Inc | $15,052,003 | -2.5% | 344,834 | +6.6% | 0.04% | -7.5% |
EQH | Sell | Equitable Holdings Inc | $15,176,771 | -12.5% | 597,746 | -1.1% | 0.04% | -17.8% |
RF | Sell | Regions Financial Corp | $15,232,192 | -15.8% | 820,700 | -2.2% | 0.04% | -21.3% |
BAH | Sell | Booz Allen Hamilton Holding Corp | $15,354,098 | -14.5% | 165,650 | -3.5% | 0.04% | -21.3% |
IEF | Buy | ISHARES 7-10Y TR BDetf | $14,963,254 | +12.5% | 150,961 | +8.7% | 0.04% | +2.9% |
Sell | Bath & Body Works Inc | $14,620,953 | -24.3% | 399,698 | -12.8% | 0.04% | -28.0% | |
EFX | Buy | EQUIFAX INC. | $14,643,831 | +7.9% | 72,194 | +3.4% | 0.04% | +2.9% |
MKC | Buy | McCormick & Company Inc | $14,905,906 | +5.4% | 179,136 | +5.0% | 0.04% | -2.7% |
PCG | Buy | PG&E Corp | $14,255,925 | +1.6% | 881,628 | +2.2% | 0.04% | -5.4% |
FANG | Sell | Diamondback Energy Inc | $14,318,017 | -4.2% | 105,926 | -3.1% | 0.04% | -10.3% |
AMCR | Sell | AMCOR PLCord | $14,206,758 | -8.7% | 1,248,397 | -4.4% | 0.04% | -14.6% |
BRO | Buy | BROWN & BROWN INC | $14,259,855 | +2.4% | 248,343 | +1.6% | 0.04% | -2.8% |
GGG | Buy | Graco Inc | $14,572,212 | +114.8% | 199,592 | +97.9% | 0.04% | +94.4% |
VMC | Sell | VULCAN MATERIALS CO | $14,217,006 | -3.2% | 82,869 | -1.1% | 0.04% | -7.9% |
HUBS | Buy | HUBSPOT INC | $14,194,627 | +51.3% | 33,107 | +2.0% | 0.04% | +45.8% |
SPLK | Sell | SPLUNK INC. | $14,203,568 | +9.4% | 148,139 | -1.8% | 0.04% | +2.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $14,306,204 | +54.9% | 42,815 | -2.2% | 0.04% | +45.8% |
MOH | Buy | Molina Healthcare Inc | $14,368,493 | -7.7% | 53,716 | +13.9% | 0.04% | -14.6% |
BKI | Buy | BLACK KNIGHT INC | $14,154,753 | -5.0% | 245,913 | +1.9% | 0.03% | -12.8% |
IGSB | ISHARES TRUST ISHAREetf | $14,089,036 | +1.4% | 278,770 | 0.0% | 0.03% | -5.6% | |
CAH | Buy | CARDINAL HEALTH INC. | $14,158,893 | +2.3% | 187,535 | +4.1% | 0.03% | -5.6% |
IR | Buy | INGERSOLL-RAND INC | $14,146,641 | +16.3% | 243,153 | +4.4% | 0.03% | +6.2% |
AVB | Buy | Avalonbay Communities Inc | $14,157,375 | +6.1% | 84,240 | +2.0% | 0.03% | -2.9% |
IFF | Buy | INTL FLAVORS&FRAGRAN | $13,810,277 | -9.8% | 150,177 | +2.8% | 0.03% | -15.0% |
DOV | Sell | DOVER CORP | $13,764,701 | +8.4% | 90,593 | -3.4% | 0.03% | 0.0% |
Sell | Inventrust Properties Corp | $12,987,772 | -4.5% | 555,033 | -3.4% | 0.03% | -8.6% | |
CERT | Sell | CERTARA INC | $13,291,120 | +32.4% | 551,270 | -11.8% | 0.03% | +23.1% |
New | SAMSARA INC-CL A | $13,015,003 | – | 659,990 | +100.0% | 0.03% | – | |
NVCR | Sell | NOVOCURE LTD | $13,317,402 | -24.3% | 221,440 | -7.6% | 0.03% | -30.4% |
CAG | Buy | CONAGRA BRANDS INC | $13,162,639 | +10.3% | 350,443 | +13.7% | 0.03% | +3.2% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $13,082,514 | +15.7% | 128,034 | -0.3% | 0.03% | +10.3% |
KNX | Sell | Knight-Swift Transportation Holdings Inc | $12,709,169 | +7.3% | 224,623 | -0.6% | 0.03% | 0.0% |
PFG | Sell | Principal Financial Group Inc | $12,589,511 | -13.6% | 169,396 | -2.5% | 0.03% | -18.4% |
IEX | Buy | IDEX CORPORATION | $12,709,192 | +2.6% | 55,011 | +1.4% | 0.03% | -3.1% |
Buy | ANNALY CAPITAL MGMT | $12,840,716 | +138.8% | 671,937 | +163.4% | 0.03% | +121.4% | |
PODD | Buy | INSULET CORPORATION | $12,844,838 | +10.9% | 40,271 | +2.3% | 0.03% | +3.3% |
CINF | Sell | Cincinnati Financial Corp | $12,799,312 | +8.9% | 114,198 | -0.5% | 0.03% | 0.0% |
IPG | Buy | Interpublic Group of Companies Inc | $12,410,938 | +12.0% | 333,269 | +0.2% | 0.03% | +3.4% |
MTB | Sell | M & T CORPORATION | $12,394,028 | -19.3% | 103,655 | -2.1% | 0.03% | -25.0% |
TDY | Buy | Teledyne Technologies Inc | $12,365,031 | +14.6% | 27,640 | +2.4% | 0.03% | +7.1% |
HHC | Sell | HOWARD HUGHES CORP | $12,400,560 | -6.4% | 155,007 | -10.6% | 0.03% | -14.3% |
ROL | Buy | ROLLINS INC | $12,429,711 | +5.3% | 331,194 | +2.5% | 0.03% | -3.2% |
TTWO | Buy | Take-Two Interactive Software Inc | $12,513,377 | +17.8% | 104,890 | +2.9% | 0.03% | +7.1% |
ARE | Sell | Alexandria Real Estate Equities Inc | $12,243,141 | -15.6% | 97,485 | -2.1% | 0.03% | -21.1% |
ARW | Sell | Arrow Electronics Inc | $12,294,325 | +16.3% | 98,457 | -2.6% | 0.03% | +7.1% |
FSLR | Buy | FIRST SOLAR INC | $12,208,275 | +47.1% | 56,130 | +1.3% | 0.03% | +36.4% |
WHR | Sell | WHIRLPOOL CORP | $11,941,605 | -7.5% | 90,453 | -0.9% | 0.03% | -14.7% |
BND | VANGUARD TOTAL BONDetf | $11,906,564 | +2.8% | 161,270 | 0.0% | 0.03% | -3.3% | |
NDAQ | Sell | NASDAQ INC | $11,767,116 | -11.5% | 215,239 | -0.7% | 0.03% | -17.1% |
VTRS | Buy | VIATRIS INC | $12,122,076 | +51.7% | 1,260,091 | +75.5% | 0.03% | +38.1% |
XYL | Buy | XYLEM INC. | $11,867,954 | -3.3% | 113,352 | +2.1% | 0.03% | -9.4% |
SEDG | Buy | Solaredge Technologies Inc | $11,908,457 | +24.2% | 39,179 | +15.7% | 0.03% | +16.0% |
COG | Sell | COTERRA ENERGY INC | $11,521,064 | -4.2% | 469,481 | -4.1% | 0.03% | -9.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $11,626,387 | +22.2% | 202,374 | +2.2% | 0.03% | +12.0% |
DOCU | Buy | DOCUSIGN INC | $11,388,906 | +25.0% | 195,350 | +18.8% | 0.03% | +16.7% |
ALLY | Sell | ALLY FINANCIAL INC | $11,418,067 | -3.4% | 447,943 | -7.3% | 0.03% | -9.7% |
MRO | Sell | MARATHON OIL CORP | $11,428,729 | -17.9% | 476,992 | -7.2% | 0.03% | -22.2% |
KEY | Sell | KEYCORP | $11,559,590 | -34.7% | 923,290 | -9.2% | 0.03% | -39.1% |
TD | Sell | Toronto-Dominion Bank | $11,693,508 | -16.9% | 195,328 | -10.2% | 0.03% | -24.3% |
INVH | Buy | INVITATION HOMES INC | $11,472,684 | +7.6% | 367,361 | +2.1% | 0.03% | 0.0% |
RJF | Buy | Raymond James Financial Inc | $11,624,240 | -11.4% | 124,630 | +1.5% | 0.03% | -17.6% |
BLL | Buy | BALL CORPORATION | $11,615,149 | +12.8% | 210,763 | +4.6% | 0.03% | +3.7% |
JBHT | Buy | JB HUNT TRANSPORT SV | $11,003,974 | +1.4% | 62,715 | +0.8% | 0.03% | -3.6% |
HTHT | Sell | H World Group Ltdsponsored ads | $11,066,003 | +10.5% | 225,929 | -4.3% | 0.03% | +3.8% |
WAB | Buy | Westinghouse Air Brake Technologies Corp | $10,953,691 | +2.4% | 108,388 | +1.1% | 0.03% | -3.6% |
FITB | Buy | FIFTH THIRD BANCORP | $11,169,006 | -17.0% | 419,257 | +2.3% | 0.03% | -22.9% |
WPC | Buy | WP CAREY INC. | $11,262,624 | +21.2% | 145,418 | +22.3% | 0.03% | +12.5% |
IRM | Sell | IRON MOUNTAIN INC | $11,199,460 | -7.8% | 211,670 | -13.2% | 0.03% | -15.6% |
SUI | Buy | SUN COMMUNITIES INC | $10,920,594 | +1.0% | 77,517 | +2.6% | 0.03% | -3.6% |
STE | Sell | STERIS PLC | $11,182,611 | +1.6% | 58,462 | -1.9% | 0.03% | -6.9% |
DRI | Sell | Darden Restaurants Inc | $11,033,272 | +4.6% | 71,109 | -6.8% | 0.03% | -3.6% |
MAA | Buy | MID-AMERICA APRT COM | $11,222,272 | +2.1% | 74,300 | +6.1% | 0.03% | -6.9% |
PAYC | Buy | PAYCOM SOFTWARE INC | $10,797,220 | +0.3% | 35,516 | +2.4% | 0.03% | -7.1% |
VTR | Sell | VENTAS INC. | $10,704,242 | -39.5% | 246,926 | -37.1% | 0.03% | -43.5% |
VST | Sell | VISTRA CORP | $10,687,272 | -13.8% | 445,303 | -16.6% | 0.03% | -18.8% |
RE | Sell | EVEREST RE GROUP LTD | $10,871,635 | +7.5% | 30,366 | -0.5% | 0.03% | 0.0% |
FTCH | Sell | FARFETCH LTD-CLASS A | $10,859,796 | -3.4% | 2,211,771 | -7.0% | 0.03% | -10.3% |
WSM | Buy | WILLIAMS-SONOMA INC | $10,878,472 | +8.8% | 89,417 | +2.8% | 0.03% | 0.0% |
TWLO | Sell | TWILIO INC - A | $10,556,390 | -26.9% | 158,433 | -46.3% | 0.03% | -31.6% |
PINS | Sell | PINTEREST INC-A | $10,554,008 | -35.3% | 387,019 | -42.4% | 0.03% | -39.5% |
TW | Buy | Tradeweb Markets Inc | $10,075,840 | +46.7% | 127,510 | +20.6% | 0.02% | +38.9% |
TXG | Buy | 10X GENOMICS INC-CLA | $10,119,748 | +53.3% | 181,390 | +0.2% | 0.02% | +47.1% |
NTRS | Buy | Northern Trust Corp | $10,381,097 | +1.0% | 117,793 | +1.4% | 0.02% | -7.4% |
NI | Buy | NISOURCE INC. | $10,286,009 | +3.6% | 367,883 | +1.6% | 0.02% | -3.8% |
TYL | Buy | Tyler Technologies Inc | $10,310,094 | +13.4% | 29,072 | +3.1% | 0.02% | +4.2% |
CFG | Sell | Citizens Financial Group Inc | $10,101,183 | -24.6% | 332,604 | -2.2% | 0.02% | -28.6% |
AVY | Buy | AVERY-DENNISON CORP | $10,205,273 | -1.0% | 57,035 | +0.1% | 0.02% | -7.4% |
CSL | Sell | CARLISLE COS INC | $10,158,003 | -5.8% | 44,933 | -1.8% | 0.02% | -10.7% |
RCL | Buy | ROYAL CARIB CRUISES | $10,417,048 | +36.4% | 159,526 | +3.3% | 0.02% | +25.0% |
AAP | Sell | Advance Auto Parts Inc | $10,416,139 | -17.7% | 85,652 | -0.5% | 0.02% | -24.2% |
ALLE | Buy | ALLEGION PLC | $9,688,096 | +48.9% | 90,772 | +46.9% | 0.02% | +41.2% |
AIZ | Buy | ASSURANT INC | $10,010,597 | -2.1% | 83,373 | +1.9% | 0.02% | -11.1% |
FHN | Buy | FIRST HORIZON CORP | $9,806,968 | -25.4% | 551,573 | +2.7% | 0.02% | -29.4% |
GRMN | Sell | GARMIN LTD. | $9,734,743 | +7.8% | 96,460 | -1.4% | 0.02% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $9,729,338 | +8.1% | 229,628 | +0.5% | 0.02% | +4.3% |
FMC | Buy | F M C CORP | $9,762,218 | -0.2% | 79,933 | +2.0% | 0.02% | -7.7% |
TXT | Buy | Textron Inc | $10,048,883 | +8.6% | 142,275 | +8.8% | 0.02% | 0.0% |
CPB | Buy | Campbell Soup Co | $10,013,013 | -1.7% | 182,121 | +1.5% | 0.02% | -11.1% |
PKI | Buy | PERKINELMER, INC. | $10,026,216 | -1.6% | 75,238 | +3.6% | 0.02% | -11.1% |
HBAN | Buy | Huntington Bancshares Inc | $9,766,870 | -18.1% | 872,042 | +3.1% | 0.02% | -22.6% |
ETSY | Buy | ETSY INC | $10,006,118 | +16.1% | 89,878 | +25.0% | 0.02% | +9.1% |
MDB | Buy | MONGODB INC | $9,696,160 | +24.0% | 41,593 | +4.7% | 0.02% | +20.0% |
AES | Sell | AES CORPORATION | $9,592,388 | -19.5% | 398,355 | -3.9% | 0.02% | -25.8% |
FWONK | Buy | LIBERTY MEDIA-FORM-C | $9,288,797 | +26.0% | 124,132 | +0.7% | 0.02% | +21.1% |
LSI | Sell | Life Storage Inc | $9,260,985 | -64.6% | 70,646 | -73.4% | 0.02% | -66.2% |
LW | Buy | Lamb Weston Holdings Inc | $9,553,442 | +28.8% | 91,403 | +10.1% | 0.02% | +21.1% |
NYT | New | NEW YORK TIMES (CL'A | $9,660,514 | – | 248,470 | +100.0% | 0.02% | – |
ATO | Sell | ATMOS ENERGY CORP. | $9,325,206 | -12.7% | 82,994 | -12.9% | 0.02% | -17.9% |
HST | Sell | Host Hotels & Resorts Inc | $8,917,907 | -3.4% | 540,807 | -5.9% | 0.02% | -8.3% |
NBIX | Buy | Neurocrine Biosciences Inc | $9,090,872 | -5.4% | 89,813 | +11.6% | 0.02% | -12.0% |
JNPR | Buy | JUNIPER NETWORKSINC | $9,147,046 | +9.4% | 265,748 | +1.6% | 0.02% | 0.0% |
HSIC | Buy | HENRY SCHEIN INC. | $8,978,125 | +10.9% | 110,107 | +8.7% | 0.02% | +4.8% |
WRB | Buy | W R Berkley Corp | $9,013,941 | -6.7% | 144,779 | +8.0% | 0.02% | -12.0% |
TPL | Buy | Texas Pacific Land Corp | $8,989,891 | -19.8% | 5,285 | +10.5% | 0.02% | -24.1% |
OTEX | Buy | Open Text Corp | $9,184,795 | +32.6% | 238,242 | +1.8% | 0.02% | +22.2% |
VIAC | Sell | Paramount Global | $8,965,050 | +4.9% | 401,840 | -20.6% | 0.02% | 0.0% |
PKG | Sell | Packaging Corp of America | $8,583,998 | +7.5% | 61,831 | -0.9% | 0.02% | 0.0% |
ERIE | Buy | Erie Indemnity Co | $8,776,439 | -3.5% | 37,885 | +3.6% | 0.02% | -12.5% |
CE | Sell | CELANESE CORP | $8,697,371 | -13.2% | 79,873 | -18.5% | 0.02% | -19.2% |
PLTR | Buy | Palantir Technologies Inc | $8,476,423 | +39.2% | 1,003,127 | +5.8% | 0.02% | +31.2% |
AN | Sell | AutoNation Inc | $8,700,885 | +18.0% | 64,758 | -5.7% | 0.02% | +10.5% |
Buy | GITLAB INC-CL A | $8,524,494 | -23.5% | 248,600 | +1.3% | 0.02% | -27.6% | |
AVTR | Sell | AVANTOR INC | $8,569,438 | -0.8% | 405,366 | -1.1% | 0.02% | -8.7% |
PTC | Buy | PTC INC | $8,556,147 | +9.6% | 66,725 | +2.6% | 0.02% | +5.0% |
ESS | Sell | Essex Property Trust Inc | $8,536,258 | -2.4% | 40,816 | -1.1% | 0.02% | -8.7% |
TFII | Sell | TFI International Inc | $8,718,352 | +17.4% | 73,100 | -1.5% | 0.02% | +10.5% |
Buy | JACOBS SOLUTIONS INC | $8,787,750 | -0.8% | 74,783 | +1.3% | 0.02% | -8.7% | |
MGA | Sell | Magna International Inc | $8,449,190 | -38.3% | 157,824 | -35.3% | 0.02% | -41.7% |
STAA | Sell | STAAR SURGICAL CO | $8,304,547 | +18.3% | 129,860 | -10.2% | 0.02% | +11.1% |
HUBB | Buy | HUBBELL INCORPORATED | $8,167,917 | +4.4% | 33,570 | +0.7% | 0.02% | 0.0% |
LII | Buy | LENNOX INTL INC. | $8,115,088 | +5.9% | 32,295 | +0.9% | 0.02% | 0.0% |
Buy | HF SINCLAIR CORP | $8,280,139 | +77.8% | 171,148 | +90.7% | 0.02% | +66.7% | |
BURL | Buy | Burlington Stores Inc | $8,155,543 | +3.8% | 40,354 | +4.1% | 0.02% | 0.0% |
DVA | Sell | DAVITA INC | $8,122,355 | +6.7% | 100,140 | -1.8% | 0.02% | 0.0% |
GDDY | Sell | GODADDY INC-CLASS A | $8,125,937 | +1.5% | 104,554 | -2.3% | 0.02% | -4.8% |
MGM | Buy | MGM RESORTS INTL | $8,184,074 | +33.9% | 184,243 | +1.1% | 0.02% | +25.0% |
Buy | DUOLINGO | $7,778,285 | +105.3% | 54,550 | +2.4% | 0.02% | +90.0% | |
TRMB | Buy | TRIMBLE INC | $7,651,119 | +4.0% | 145,958 | +0.3% | 0.02% | 0.0% |
ZS | Buy | ZSCALER INC | $7,729,239 | +5.0% | 66,158 | +0.6% | 0.02% | 0.0% |
MTCH | Buy | MATCH GROUP INC | $7,898,435 | +16.7% | 205,742 | +26.2% | 0.02% | +5.6% |
DOC | Sell | Physicians Realty Trust | $7,937,579 | -0.3% | 531,653 | -3.3% | 0.02% | -9.5% |
GLPI | Buy | Gaming and Leisure Properties Inc | $7,615,597 | +2.3% | 146,285 | +2.4% | 0.02% | 0.0% |
WDC | Buy | WESTERN DIGITAL CORP | $7,300,559 | +24.0% | 193,803 | +3.8% | 0.02% | +20.0% |
SNAP | Sell | SNAP INC - A | $7,197,796 | -26.2% | 642,087 | -41.1% | 0.02% | -28.0% |
RPM | Buy | RPM INTL INC | $7,272,239 | -1.7% | 83,359 | +9.8% | 0.02% | -5.3% |
KIM | Buy | KIMCO REALTY CORP | $7,204,773 | -4.5% | 368,908 | +3.6% | 0.02% | -10.0% |
AFRM | Sell | AFFIRM HOLDINGS INC | $7,495,790 | -1.3% | 665,110 | -15.3% | 0.02% | -10.0% |
IP | Sell | INTL PAPER | $7,281,524 | +2.2% | 201,928 | -1.9% | 0.02% | -5.3% |
ARES | Buy | ARES MANAGEMENT LP | $7,384,106 | +24.1% | 88,496 | +1.8% | 0.02% | +12.5% |
TECH | Buy | BIO-TECHNE CORP | $7,565,377 | -7.9% | 101,973 | +2.9% | 0.02% | -14.3% |
CCEP | Buy | Coca-Cola Europacific Partners PLC | $7,282,797 | +7.9% | 123,041 | +0.9% | 0.02% | 0.0% |
OKTA | Buy | OKTA INC | $7,541,430 | +28.6% | 87,447 | +1.9% | 0.02% | +20.0% |
LYV | Sell | Live Nation Entertainment Inc | $7,592,410 | -9.7% | 108,463 | -10.1% | 0.02% | -18.2% |
IYR | Sell | ISHARES US REAL ESTAetf | $6,959,678 | +0.3% | 81,975 | -0.5% | 0.02% | -5.6% |
TRU | Buy | TRANSUNION | $7,084,333 | +12.2% | 114,006 | +2.5% | 0.02% | +6.2% |
M | Buy | Macy's Inc | $7,122,418 | -3.1% | 407,228 | +14.4% | 0.02% | -10.5% |
DNLI | Buy | DENALI THERAPEUTICS | $7,018,675 | -16.4% | 304,630 | +0.9% | 0.02% | -22.7% |
ADC | Buy | Agree Realty Corp | $7,150,809 | +5785.3% | 104,224 | +5984.3% | 0.02% | – |
L | Sell | LOEWS CORP | $7,050,532 | -59.2% | 121,519 | -58.9% | 0.02% | -62.2% |
SWK | Sell | Stanley Black & Decker Inc | $7,082,096 | +2.9% | 87,889 | -4.1% | 0.02% | -5.6% |
BEKE | Sell | KE HOLDINGS INC(ADR)sponsored ads | $7,111,234 | +25.8% | 377,454 | -6.8% | 0.02% | +13.3% |
SU | Sell | Suncor Energy Inc | $6,843,843 | -6.2% | 220,547 | -4.3% | 0.02% | -10.5% |
WYNN | Buy | Wynn Resorts Ltd | $7,092,968 | +37.3% | 63,381 | +1.1% | 0.02% | +30.8% |
FFIV | Buy | F5 INC | $7,161,684 | +7.3% | 49,157 | +5.7% | 0.02% | 0.0% |
TFX | Buy | TELEFLEX, INC. | $6,931,321 | +4.3% | 27,363 | +2.8% | 0.02% | 0.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $7,177,550 | -11.3% | 77,966 | +1.3% | 0.02% | -19.0% |
SEE | Buy | SEALED AIR CORP. | $7,022,393 | -4.5% | 152,960 | +3.8% | 0.02% | -10.5% |
FOX | Buy | FOX CORP - CLASS B | $6,626,136 | +10.8% | 211,630 | +0.7% | 0.02% | 0.0% |
UTHR | Buy | United Therapeutics Corp | $6,736,269 | +2379.4% | 30,078 | +2978.6% | 0.02% | +1500.0% |
MTN | Buy | VAIL RESORTS, INC. | $6,723,909 | -0.8% | 28,774 | +1.2% | 0.02% | -11.1% |
TTC | Buy | TORO COMPANY | $6,681,939 | +711.7% | 60,111 | +726.6% | 0.02% | +700.0% |
W | Sell | WAYFAIR INC- CLASS A | $6,538,439 | -3.2% | 190,403 | -7.3% | 0.02% | -11.1% |
CLF | Sell | CLEVELAND-CLIFFS INC | $6,741,517 | -45.6% | 367,786 | -52.2% | 0.02% | -50.0% |
CTLT | Buy | CATALENT INC | $6,673,376 | +50.6% | 101,558 | +3.2% | 0.02% | +33.3% |
CPT | Buy | Camden Property Trustsh ben int | $6,780,527 | -4.6% | 64,675 | +1.8% | 0.02% | -15.8% |
AY | New | Atlantica Sustainable Infrastructure PLC | $6,701,459 | – | 226,707 | +100.0% | 0.02% | – |
BIO | Buy | Bio Rad Laboratories Inc | $6,396,833 | +18.9% | 13,354 | +4.4% | 0.02% | +14.3% |
NTES | Buy | NetEase Incsponsored ads | $6,748,237 | +51.8% | 76,303 | +24.7% | 0.02% | +33.3% |
ROIC | Sell | Retail Opportunity Investments Corp | $6,761,233 | -66.5% | 484,329 | -63.9% | 0.02% | -69.8% |
CZR | Buy | Caesars Entertainment Inc | $6,204,679 | +23.4% | 127,119 | +5.1% | 0.02% | +15.4% |
EMN | Sell | Eastman Chemical Co | $6,257,438 | -0.9% | 74,193 | -4.3% | 0.02% | -6.2% |
KMX | Buy | CARMAX INC | $6,036,278 | +6.0% | 93,906 | +0.4% | 0.02% | 0.0% |
EQT | Sell | EQT CORPORATION | $6,221,269 | -10.6% | 194,963 | -5.2% | 0.02% | -16.7% |
TCOM | Sell | Trip.com Group Ltdads | $6,238,114 | +6.5% | 165,599 | -2.8% | 0.02% | 0.0% |
Buy | GINKGO BIOWORKS HOLD | $6,278,199 | -3.4% | 4,720,450 | +22.8% | 0.02% | -11.8% | |
ABCM | Buy | ABCAM PLC-SPON(ADR)adr | $5,979,484 | -13.3% | 444,241 | +0.2% | 0.02% | -16.7% |
AFG | Sell | American Financial Group Inc | $6,061,150 | -12.6% | 49,886 | -1.2% | 0.02% | -16.7% |
ACM | Buy | AECOM | $6,224,081 | +1253.4% | 73,815 | +1263.2% | 0.02% | +1400.0% |
TAP | Buy | Molson Coors Beverage Co | $6,207,440 | +6.4% | 120,113 | +6.1% | 0.02% | 0.0% |
WRK | Sell | WESTROCK CO | $6,105,244 | -14.2% | 200,369 | -1.0% | 0.02% | -21.1% |
MASI | Buy | MASIMO CORPORATION | $5,950,492 | +26.8% | 32,245 | +1.7% | 0.01% | +16.7% |
JLL | Buy | Jones Lang LaSalle Inc | $5,626,971 | -6.1% | 38,676 | +2.8% | 0.01% | -12.5% |
PNR | Sell | PENTAIR PLC | $5,775,328 | +18.1% | 104,493 | -3.9% | 0.01% | +7.7% |
PCTY | Buy | Paylocity Holding Corp | $5,556,497 | +12.1% | 27,953 | +9.5% | 0.01% | +7.7% |
REG | Buy | REGENCY CENTERS CORP | $5,602,865 | +1.4% | 91,580 | +3.6% | 0.01% | 0.0% |
SIRI | Sell | Sirius XM Holdings Inc | $5,670,442 | -33.4% | 1,428,323 | -2.0% | 0.01% | -36.4% |
RY | Sell | Royal Bank of Canada | $5,628,004 | -38.3% | 58,879 | -39.4% | 0.01% | -41.7% |
BEN | Sell | Franklin Resources Inc | $5,929,710 | +0.5% | 220,108 | -1.6% | 0.01% | -6.7% |
WFG | Sell | West Fraser Timber Co Ltd | $5,768,517 | -10.9% | 80,914 | -9.8% | 0.01% | -17.6% |
GL | Buy | GLOBE LIFE INC | $5,932,828 | -6.8% | 53,925 | +2.1% | 0.01% | -17.6% |
LBRDK | Sell | Liberty Broadband Corp | $5,757,154 | +1.9% | 70,467 | -4.9% | 0.01% | -6.7% |
CCK | Buy | CROWN HOLDINGS INC | $5,807,318 | +1.6% | 70,213 | +1.0% | 0.01% | -6.7% |
AER | Buy | AERCAP HOLDINGS NV | $5,619,176 | +15.7% | 99,932 | +20.0% | 0.01% | +7.7% |
CDAY | Buy | Ceridian HCM Holding Inc | $5,934,921 | +19.4% | 81,056 | +4.6% | 0.01% | +7.7% |
TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $5,682,833 | -0.5% | 642,128 | +2.5% | 0.01% | -6.7% |
HEIA | Buy | HEICO CORP-CLASS A | $5,823,179 | +15.2% | 42,849 | +1.6% | 0.01% | +7.7% |
CCL | Buy | CARNIVAL CORP | $5,740,191 | +31.3% | 565,536 | +4.2% | 0.01% | +27.3% |
RGEN | Buy | REPLIGEN CORP. | $5,206,196 | +2.5% | 30,923 | +3.1% | 0.01% | 0.0% |
GIL | Gildan Activewear Inc | $5,159,567 | +21.4% | 155,383 | 0.0% | 0.01% | +18.2% | |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $5,461,475 | -4.3% | 37,323 | +4.2% | 0.01% | -13.3% |
HAS | Sell | HASBRO INC | $5,258,345 | -13.9% | 97,939 | -2.1% | 0.01% | -18.8% |
DAR | Buy | Darling Ingredients Inc | $5,492,286 | -6.3% | 94,046 | +0.5% | 0.01% | -13.3% |
CHK | Buy | Chesapeake Energy Corp | $5,157,945 | -3.4% | 67,832 | +19.9% | 0.01% | -7.1% |
COUR | Buy | COURSERA INC | $5,351,846 | -1.0% | 464,570 | +1.7% | 0.01% | -7.1% |
CAR | Sell | Avis Budget Group Inc | $4,990,581 | -6.2% | 25,619 | -21.1% | 0.01% | -14.3% |
BSY | Buy | Bentley Systems Inc | $4,819,351 | +22.0% | 112,104 | +4.9% | 0.01% | +20.0% |
LEA | Buy | LEAR CORP | $4,976,863 | +15.2% | 35,679 | +2.4% | 0.01% | +9.1% |
BXP | Sell | Boston Properties Inc | $4,849,423 | -20.6% | 89,605 | -0.8% | 0.01% | -25.0% |
Z | Buy | ZILLOW GROUP INC - C | $5,034,271 | +71.7% | 113,206 | +24.3% | 0.01% | +50.0% |
Buy | WOLFSPEED INC | $4,736,414 | -4.6% | 72,924 | +1.4% | 0.01% | -7.7% | |
COIN | Sell | COINBASE GLOBAL INC | $4,861,391 | +41.3% | 71,946 | -26.0% | 0.01% | +33.3% |
ARMK | Sell | ARAMARK | $4,801,245 | -14.3% | 134,113 | -1.0% | 0.01% | -20.0% |
TPR | Buy | Tapestry Inc | $4,819,353 | +17.4% | 111,792 | +3.7% | 0.01% | +9.1% |
ST | Buy | Sensata Technologies Holding PLC | $4,885,353 | +29.3% | 97,668 | +4.3% | 0.01% | +20.0% |
HII | Sell | Huntington Ingalls Industries Inc | $4,834,124 | -16.7% | 23,351 | -7.2% | 0.01% | -20.0% |
Buy | Healthcare Realty Trust Inc | $4,751,798 | +2.4% | 245,825 | +2.1% | 0.01% | 0.0% | |
DAL | Buy | DELTA AIR LINES INC | $4,773,634 | +39.7% | 136,702 | +31.5% | 0.01% | +33.3% |
XRAY | Buy | DENTSPLY SIRONA INC | $5,007,061 | +25.6% | 127,471 | +1.8% | 0.01% | +20.0% |
ALSN | Buy | Allison Transmission Holdings Inc | $4,786,663 | +16.9% | 105,806 | +7.5% | 0.01% | +9.1% |
FBHS | Sell | Fortune Brands Innovations Inc | $5,014,720 | -10.9% | 85,386 | -13.3% | 0.01% | -20.0% |
AA | Buy | ALCOA CORP | $4,856,394 | +0.6% | 114,107 | +7.5% | 0.01% | -7.7% |
DT | Buy | DYNATRACE INC | $5,093,385 | +18.5% | 120,411 | +7.3% | 0.01% | +9.1% |
UHS | Buy | Universal Health Services Inc | $4,770,190 | -9.7% | 37,531 | +0.1% | 0.01% | -14.3% |
HEI | Sell | HEICO CORPORATION | $4,363,059 | +10.7% | 25,509 | -0.6% | 0.01% | +10.0% |
BILL | Sell | BILL HOLDINGS, INC. | $4,493,858 | -27.6% | 55,384 | -2.8% | 0.01% | -31.2% |
U | Buy | UNITY SOFTWARE INC | $4,716,030 | +16.1% | 145,377 | +2.3% | 0.01% | 0.0% |
GNW | Sell | Genworth Financial Inc | $4,478,071 | -17.9% | 892,046 | -13.4% | 0.01% | -21.4% |
SIG | Buy | Signet Jewelers Ltd | $4,367,191 | +27.9% | 56,148 | +11.9% | 0.01% | +22.2% |
Sell | U-HAUL HOLDING CO-NO | $4,708,032 | -6.1% | 90,801 | -0.4% | 0.01% | -15.4% | |
ROKU | Buy | ROKU INC | $4,655,053 | +67.8% | 70,724 | +3.8% | 0.01% | +57.1% |
GNRC | Buy | GENERAC HOLDINGS INC | $4,722,953 | +19.3% | 43,727 | +11.2% | 0.01% | +10.0% |
VFC | Buy | V.F. CORP | $4,524,152 | -15.4% | 197,475 | +2.0% | 0.01% | -21.4% |
R | Buy | Ryder System Inc | $4,441,921 | +11.4% | 49,775 | +4.3% | 0.01% | +10.0% |
INFY | Buy | INFOSYS LTD. (ADR)sponsored adr | $3,939,347 | -0.7% | 225,880 | +2.5% | 0.01% | 0.0% |
NWSA | Sell | NEWS CORP-CLASS A | $3,926,369 | -10.3% | 227,352 | -5.4% | 0.01% | -9.1% |
WBS | Sell | Webster Financial Corp | $4,128,180 | -26.4% | 104,723 | -11.6% | 0.01% | -33.3% |
SEIC | Sell | SEI INVESTMENTS CO | $4,249,204 | -2.3% | 73,835 | -1.0% | 0.01% | -9.1% |
Buy | HASHICORP INC-CL A | $3,927,203 | +7.2% | 134,080 | +0.0% | 0.01% | 0.0% | |
HLF | Sell | Herbalife Nutrition Ltd | $3,563,333 | +5.9% | 221,325 | -2.1% | 0.01% | 0.0% |
Buy | ASPEN TECHNOLOGY INC | $3,827,393 | +16.7% | 16,723 | +4.8% | 0.01% | 0.0% | |
ZI | Buy | ZoomInfo Technologies Inc | $3,815,471 | -16.0% | 154,410 | +2.4% | 0.01% | -25.0% |
CYBR | Buy | Cyberark Software Ltd | $3,539,681 | +16.1% | 23,920 | +1.8% | 0.01% | +12.5% |
ATHM | Buy | AUTOHOME INC-ADRsp ads rp cl a | $3,499,188 | +38.5% | 104,547 | +26.6% | 0.01% | +28.6% |
RACE | Sell | Ferrari NV | $3,712,509 | +25.5% | 13,656 | -1.5% | 0.01% | +12.5% |
IBN | Sell | ICICI BANK LTD.(ADR)adr | $3,742,706 | -6.2% | 173,434 | -4.9% | 0.01% | -10.0% |
CVNA | Sell | CARVANA CO | $3,693,512 | +95.5% | 377,274 | -5.3% | 0.01% | +80.0% |
Sell | SK Telecom Co Ltdsponsored adr | $3,659,866 | -0.5% | 178,443 | -0.1% | 0.01% | -10.0% | |
CHGG | Sell | CHEGG INC | $3,591,363 | -49.4% | 220,329 | -21.6% | 0.01% | -52.6% |
CG | Sell | CARLYLE GROUP INC/TH | $3,552,705 | -1.8% | 114,382 | -5.6% | 0.01% | 0.0% |
PLUG | Buy | PLUG POWER INC. | $3,560,032 | -4.3% | 303,757 | +1.0% | 0.01% | -10.0% |
LMND | LEMONADE INC | $3,253,847 | +4.2% | 228,180 | 0.0% | 0.01% | 0.0% | |
DAVA | Buy | Endava PLCads | $3,188,430 | +0.9% | 47,461 | +14.9% | 0.01% | 0.0% |
MAN | Sell | ManpowerGroup Inc | $3,240,210 | -2.9% | 39,261 | -2.1% | 0.01% | -11.1% |
KSS | Buy | Kohls Corp | $3,221,637 | -6.4% | 136,858 | +0.4% | 0.01% | -11.1% |
IVZ | Buy | INVESCO LTD | $3,309,323 | -5.5% | 201,788 | +3.7% | 0.01% | -11.1% |
ZTO | Buy | ZTO Express (Cayman) Incsponsored ads a | $3,435,318 | +5.9% | 121,086 | +0.3% | 0.01% | 0.0% |
WIX | Buy | WIX.COM LTD | $3,370,445 | +32.1% | 33,772 | +1.7% | 0.01% | +14.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $3,186,259 | +62.5% | 41,787 | +28.7% | 0.01% | +60.0% |
KARO | Buy | Karooooo Ltd | $3,453,540 | +11.8% | 147,147 | +13.0% | 0.01% | 0.0% |
SBSW | Buy | Sibanye Stillwater Ltdsponsored adr | $3,187,667 | +236.9% | 383,133 | +331.6% | 0.01% | +300.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC-A | $2,999,393 | -41.3% | 153,815 | -43.0% | 0.01% | -46.2% |
IMO | Sell | Imperial Oil Ltd | $2,957,067 | -11.6% | 58,177 | -15.4% | 0.01% | -22.2% |
BIDU | Sell | Baidu Incspon adr rep a | $2,812,998 | +9.2% | 18,639 | -17.2% | 0.01% | 0.0% |
LUV | Buy | Southwest Airlines Co | $2,828,345 | -0.4% | 86,919 | +3.0% | 0.01% | 0.0% |
BHF | Sell | Brighthouse Financial Inc | $2,735,702 | -20.9% | 62,020 | -8.1% | 0.01% | -22.2% |
TDC | Buy | Teradata Corp | $2,672,659 | +55.3% | 66,352 | +29.8% | 0.01% | +75.0% |
MHK | Buy | Mohawk Industries Inc | $2,979,941 | -0.4% | 29,734 | +1.6% | 0.01% | -12.5% |
Buy | Rivian Automotive Inc | $2,843,661 | -13.5% | 183,699 | +3.0% | 0.01% | -22.2% | |
DXC | Buy | DXC Technology Co | $2,709,283 | +32.5% | 105,997 | +37.3% | 0.01% | +40.0% |
BNS | Sell | Bank of Nova Scotia | $2,759,929 | -8.0% | 54,825 | -10.6% | 0.01% | -12.5% |
LSXMK | Buy | LIBERTY MEDIA CORP-C | $2,993,670 | -26.5% | 106,955 | +2.8% | 0.01% | -36.4% |
LU | Buy | Lufax Holding Ltd | $3,049,265 | +50.5% | 1,494,738 | +43.1% | 0.01% | +40.0% |
MPW | Sell | MEDICAL PROP TR INC | $2,934,656 | -26.6% | 357,014 | -0.5% | 0.01% | -30.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC-C | $2,834,430 | -65.2% | 139,079 | -66.8% | 0.01% | -66.7% |
UNM | Buy | Unum Group | $2,957,941 | +3.3% | 74,771 | +7.1% | 0.01% | 0.0% |
NWL | Sell | NEWELL BRANDS INC | $2,882,136 | -49.8% | 231,683 | -47.2% | 0.01% | -53.3% |
DKS | Buy | DICK'S Sporting Goods Inc | $2,588,925 | +45.3% | 18,246 | +23.2% | 0.01% | +20.0% |
ACI | Buy | Albertsons Companies Inc | $2,382,365 | +3.6% | 114,647 | +3.4% | 0.01% | 0.0% |
VOYA | Buy | Voya Financial Inc | $2,669,102 | +30.3% | 37,351 | +12.1% | 0.01% | +20.0% |
Buy | Hello Group Incads | $2,268,639 | +53.5% | 249,301 | +51.5% | 0.01% | +50.0% | |
ENB | Sell | Enbridge Inc | $2,643,597 | -3.0% | 69,370 | -0.6% | 0.01% | -14.3% |
CNQ | Sell | Canadian Natural Resources Ltd | $2,331,168 | -40.2% | 42,147 | -40.0% | 0.01% | -40.0% |
RDN | Sell | Radian Group Inc | $2,360,125 | +5.0% | 106,793 | -9.4% | 0.01% | 0.0% |
WLK | Sell | WESTLAKE CORP | $2,479,305 | +12.9% | 21,377 | -0.2% | 0.01% | 0.0% |
ELAN | Buy | Elanco Animal Health Inc | $2,424,579 | -21.4% | 257,934 | +2.1% | 0.01% | -25.0% |
Sell | BRP Inc | $2,471,565 | +2.1% | 31,600 | -0.6% | 0.01% | 0.0% | |
Buy | TOAST INC-CLASS A | $2,553,906 | +1.7% | 143,882 | +3.3% | 0.01% | -14.3% | |
ABEV | Buy | Ambev SAsponsored adr | $2,312,758 | +8.8% | 820,127 | +4.9% | 0.01% | 0.0% |
Buy | GRAB HOLDINGS LTD-A | $2,349,567 | -4.6% | 780,587 | +2.0% | 0.01% | 0.0% | |
EVR | Buy | Evercore Incclass a | $2,386,289 | +12.6% | 20,682 | +6.5% | 0.01% | 0.0% |
CNHI | Buy | CNH Industrial NV | $2,354,996 | +101.7% | 153,379 | +109.6% | 0.01% | +100.0% |
QFIN | Buy | 360 DIGITECH INC(ADRamerican dep | $2,435,709 | +4.4% | 125,552 | +9.5% | 0.01% | 0.0% |
MTG | Buy | MGIC Investment Corp | $2,356,337 | +8.7% | 175,584 | +5.3% | 0.01% | 0.0% |
XP | Buy | XP Inccl a | $2,389,431 | -12.1% | 201,300 | +13.5% | 0.01% | -14.3% |
OGN | Sell | Organon & Co | $2,607,027 | -16.8% | 110,843 | -1.2% | 0.01% | -25.0% |
RXRX | RECURSION PHARMACE-A | $2,450,491 | -13.5% | 367,390 | 0.0% | 0.01% | -14.3% | |
ASR | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $2,615,721 | +31.5% | 8,535 | 0.0% | 0.01% | +20.0% | |
BLDR | Buy | Builders FirstSource Inc | $2,159,041 | +126.3% | 24,319 | +65.4% | 0.01% | +150.0% |
ACMR | Buy | ACM Research Inc | $2,159,188 | +183.1% | 184,546 | +86.6% | 0.01% | +150.0% |
Buy | LUCID GROUP INC | $1,942,512 | +20.2% | 241,606 | +2.1% | 0.01% | +25.0% | |
OMF | Buy | OneMain Holdings Inc | $1,963,497 | +23.9% | 52,953 | +11.3% | 0.01% | +25.0% |
AVT | Sell | Avnet Inc | $1,862,240 | +4.6% | 41,200 | -3.8% | 0.01% | 0.0% |
CPRI | Buy | Capri Holdings Ltd | $2,055,968 | -16.6% | 43,744 | +1.7% | 0.01% | -16.7% |
WU | Sell | Western Union Co | $1,989,138 | -85.3% | 178,398 | -81.9% | 0.01% | -85.7% |
FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $2,190,798 | +13.0% | 23,015 | -7.2% | 0.01% | 0.0% |
JWN | Buy | Nordstrom Inc | $2,195,620 | +7.7% | 134,949 | +6.8% | 0.01% | 0.0% |
FSV | Buy | FirstService Corp | $2,056,135 | +20.1% | 14,600 | +4.3% | 0.01% | +25.0% |
BZ | Buy | KANZHUN LTD(ADR)sponsored ads | $2,152,731 | +148.4% | 113,123 | +165.9% | 0.01% | +150.0% |
HUN | Buy | Huntsman Corp | $2,173,478 | +9.1% | 79,440 | +9.5% | 0.01% | 0.0% |
PFSI | Sell | PennyMac Financial Services Inc | $2,175,646 | +2.2% | 36,498 | -2.8% | 0.01% | -16.7% |
NFG | Sell | National Fuel Gas Co | $2,008,139 | -22.8% | 34,779 | -15.4% | 0.01% | -28.6% |
LSXMA | Buy | LIBERTY MEDIA CORP-A | $1,441,466 | -26.0% | 51,316 | +3.6% | 0.00% | -20.0% |
AGCO | Buy | AGCO Corp | $1,593,873 | +8.3% | 11,789 | +11.1% | 0.00% | 0.0% |
CIB | Sell | Bancolombia SAspon adr pref | $1,769,981 | -12.8% | 70,433 | -1.0% | 0.00% | -20.0% |
HRB | Sell | H & R Block Inc | $1,639,372 | -5.5% | 46,507 | -2.1% | 0.00% | -20.0% |
FUTU | Buy | Futu Holdings Ltdspon ads cl a | $1,770,055 | +33.6% | 34,138 | +4.7% | 0.00% | +33.3% |
LAMR | Buy | Lamar Advertising Cocl a | $1,834,480 | +25.8% | 18,365 | +18.9% | 0.00% | 0.0% |
LPX | Buy | Louisiana-Pacific Corp | $1,729,841 | -6.7% | 31,910 | +1.8% | 0.00% | -20.0% |
PVH | Buy | PVH Corp | $1,712,585 | +85.4% | 19,208 | +46.8% | 0.00% | +100.0% |
SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $1,577,347 | -24.1% | 19,459 | -25.2% | 0.00% | -20.0% |
TRP | Sell | TC Energy Corp | $1,448,080 | -14.5% | 37,247 | -12.5% | 0.00% | 0.0% |
WB | Buy | WEIBO CORP-SPON (ADRsponsored adr | $1,761,790 | +18.3% | 87,826 | +12.8% | 0.00% | 0.0% |
CLVT | Buy | CLARIVATE PLC | $1,750,324 | +15.0% | 186,403 | +2.2% | 0.00% | 0.0% |
CWK | Sell | Cushman & Wakefield PLC | $1,638,411 | -16.5% | 155,447 | -1.3% | 0.00% | -20.0% |
YNDX | YANDEX NV-A | $1,641,227 | 0.0% | 86,654 | 0.0% | 0.00% | 0.0% | |
Buy | Jackson Financial Inc | $1,376,912 | +9.2% | 36,806 | +1.5% | 0.00% | 0.0% | |
SON | Buy | SONOCO PRODUCTS CO. | $1,248,426 | +10.1% | 20,466 | +9.6% | 0.00% | 0.0% |
SBGI | Sell | Sinclair Broadcast Group Inccl a | $1,179,270 | +4.8% | 68,722 | -5.3% | 0.00% | 0.0% |
NAVI | Buy | Navient Corp | $1,322,469 | +3.3% | 82,706 | +6.3% | 0.00% | 0.0% |
NRZ | New | Rithm Capital Corp | $1,080,872 | – | 135,109 | +100.0% | 0.00% | – |
ESNT | Buy | Essent Group Ltd | $1,346,441 | +26.7% | 33,619 | +23.0% | 0.00% | 0.0% |
CRSP | CRISPR THERAPEUTICS | $1,400,773 | +11.3% | 30,970 | 0.0% | 0.00% | 0.0% | |
XRX | Sell | Xerox Holdings Corp | $1,114,744 | -17.7% | 72,386 | -21.9% | 0.00% | -25.0% |
CM | Sell | Canadian Imperial Bank of Commerce | $1,109,804 | -10.2% | 26,185 | -14.4% | 0.00% | 0.0% |
WERN | Buy | Werner Enterprises Inc | $1,028,802 | +16.2% | 22,616 | +2.8% | 0.00% | +50.0% |
DISH | Buy | DISH NETWORK CORP-A | $1,345,041 | -30.4% | 144,163 | +4.8% | 0.00% | -40.0% |
EXSCIENTIA PLC(ADR)adr | $1,120,420 | -0.6% | 211,400 | 0.0% | 0.00% | 0.0% | ||
FL | Sell | Foot Locker Inc | $1,235,034 | -0.6% | 31,117 | -5.4% | 0.00% | 0.0% |
GPI | Buy | Group 1 Automotive Inc | $1,087,722 | +42.2% | 4,804 | +13.3% | 0.00% | +50.0% |
TX | Sell | Ternium SAsponsored ads | $1,401,520 | +5.7% | 33,968 | -21.7% | 0.00% | 0.0% |
TME | Sell | TENCENT MUSIC EN-ADRadr | $1,353,383 | -10.2% | 163,452 | -10.2% | 0.00% | -25.0% |
BLMN | Buy | Bloomin' Brands Inc | $1,125,342 | +42.8% | 43,873 | +12.0% | 0.00% | +50.0% |
TECK | Buy | Teck Resources Ltdcl b | $1,074,268 | +1450.5% | 29,432 | +1506.6% | 0.00% | – |
INGR | Sell | INGREDION INC | $1,308,350 | +2.8% | 12,861 | -1.1% | 0.00% | 0.0% |
SLF | Sell | Sun Life Financial Inc | $1,038,865 | -29.0% | 22,248 | -29.5% | 0.00% | -25.0% |
SANA | SANA BIOTECHNOLOGY I | $797,815 | -17.2% | 243,980 | 0.0% | 0.00% | -33.3% | |
RL | Buy | Ralph Lauren Corpcl a | $950,977 | +53.4% | 8,151 | +39.0% | 0.00% | 0.0% |
PAG | Buy | Penske Automotive Group Inc | $909,995 | +64.3% | 6,417 | +33.1% | 0.00% | +100.0% |
RLGY | Sell | Anywhere Real Estate Inc | $657,798 | -19.1% | 124,583 | -2.1% | 0.00% | 0.0% |
PBF | Sell | PBF Energy Inccl a | $809,228 | -35.9% | 18,663 | -39.7% | 0.00% | -33.3% |
OLN | Buy | Olin Corp | $772,560 | +104.6% | 13,920 | +95.1% | 0.00% | +100.0% |
NNN | Sell | National Retail Properties Inc | $721,720 | -5.1% | 16,347 | -1.7% | 0.00% | 0.0% |
SBH | Buy | Sally Beauty Holdings Inc | $727,056 | +71.3% | 46,666 | +37.7% | 0.00% | +100.0% |
LECO | Sell | Lincoln Electric Holdings Inc | $697,707 | -11.4% | 4,126 | -24.3% | 0.00% | 0.0% |
Sell | Kyndryl Holdings Inc | $879,666 | -18.0% | 59,598 | -38.2% | 0.00% | -33.3% | |
SPTN | Buy | SPARTANNASH CO | $746,282 | +32.1% | 30,092 | +61.0% | 0.00% | +100.0% |
SFM | Sell | Sprouts Farmers Market Inc | $1,014,329 | +0.9% | 28,956 | -6.7% | 0.00% | -33.3% |
JEF | Sell | Jefferies Financial Group Inc | $729,163 | -70.4% | 22,973 | -68.1% | 0.00% | -66.7% |
JBL | Sell | Jabil Inc | $764,171 | -66.7% | 8,668 | -74.2% | 0.00% | -66.7% |
Buy | Sylvamo Corp | $733,221 | +22.4% | 15,850 | +28.5% | 0.00% | 0.0% | |
ITUB | Sell | ITAU UNIBANCO HLD(ADadr | $696,615 | -0.7% | 143,042 | -4.0% | 0.00% | 0.0% |
TAL | Sell | TAL EDUCATION GR(ADRadr | $651,833 | -13.1% | 101,690 | -4.4% | 0.00% | 0.0% |
IAC | Sell | IAC INC | $747,684 | -81.7% | 14,490 | -84.2% | 0.00% | -81.8% |
TMHC | Buy | Taylor Morrison Home Corp | $736,046 | +186.2% | 19,238 | +127.0% | 0.00% | +100.0% |
HP | Buy | Helmerich and Payne Inc | $622,408 | +93.7% | 17,410 | +168.6% | 0.00% | +100.0% |
THC | Sell | Tenet Healthcare Corp | $719,101 | -16.4% | 12,102 | -31.4% | 0.00% | 0.0% |
GPK | Buy | Graphic Packaging Holding Co | $941,549 | +59.5% | 36,938 | +39.2% | 0.00% | 0.0% |
GFI | New | Gold Fields Ltdsponsored adr | $738,048 | – | 55,409 | +100.0% | 0.00% | – |
TOL | Buy | TOLL BROTHERS INC. | $774,867 | +202.3% | 12,908 | +151.4% | 0.00% | +100.0% |
FTS | Sell | Fortis Inc | $1,023,548 | +2.9% | 24,091 | -3.2% | 0.00% | -33.3% |
EQC | Buy | EQUITY COMMONWEALTH | $647,705 | +50.7% | 31,275 | +81.6% | 0.00% | +100.0% |
UNIT | Buy | Uniti Group Inc | $626,398 | -13.5% | 176,450 | +34.8% | 0.00% | 0.0% |
DLB | Buy | Dolby Laboratories Inc | $913,738 | +219.7% | 10,697 | +164.0% | 0.00% | +100.0% |
DQ | DAQO NEW ENERGY (ADRadr | $662,271 | +21.3% | 14,139 | 0.0% | 0.00% | +100.0% | |
CPG | Buy | Crescent Point Energy Corp | $785,248 | +12.7% | 111,300 | +13.8% | 0.00% | 0.0% |
VC | Sell | VISTEON CORP | $764,076 | -17.0% | 4,872 | -30.8% | 0.00% | 0.0% |
VNT | Sell | Vontier Corp | $919,390 | +29.1% | 33,628 | -8.7% | 0.00% | 0.0% |
HCC | Buy | Warrior Met Coal Inc | $867,604 | +58.1% | 23,634 | +49.2% | 0.00% | +100.0% |
WAFD | Sell | Washington Federal Inc | $861,402 | -19.7% | 28,599 | -10.6% | 0.00% | -33.3% |
CMC | Buy | Commercial Metals Co | $674,478 | +14.9% | 13,793 | +13.5% | 0.00% | 0.0% |
INT | Sell | World Fuel Services Corp | $625,949 | -20.9% | 24,499 | -15.4% | 0.00% | 0.0% |
XPO | Sell | XPO Inc | $823,371 | -10.6% | 25,811 | -6.7% | 0.00% | 0.0% |
ZION | Sell | Zions Bancorporation NA | $683,781 | -43.2% | 22,846 | -6.7% | 0.00% | -33.3% |
BRKA | BERKSHIRE HATHAWAY'A | $931,200 | -0.7% | 2 | 0.0% | 0.00% | 0.0% | |
JHG | Buy | Janus Henderson Group PLC | $829,996 | +60.7% | 31,156 | +41.9% | 0.00% | +100.0% |
BSAC | Sell | Banco Santander-Chile | $926,304 | -34.1% | 51,952 | -41.5% | 0.00% | -50.0% |
BGCP | Buy | BGC PARTNERS INC-A | $789,218 | +251.4% | 150,902 | +153.3% | 0.00% | +100.0% |
LAZ | Buy | Lazard Ltd | $1,026,112 | +42.1% | 30,991 | +48.7% | 0.00% | 0.0% |
New | AMERICA MOVIL SA(ADRadr | $858,882 | – | 40,802 | +100.0% | 0.00% | – | |
ATUS | Buy | Altice USA Inccl a | $889,104 | -21.4% | 259,972 | +5.7% | 0.00% | -33.3% |
ALK | Buy | ALASKA AIRGROUP INC | $790,526 | +2.3% | 18,840 | +4.7% | 0.00% | 0.0% |
AEM | Sell | Agnico Eagle Mines Ltd | $1,000,899 | -28.4% | 19,643 | -27.1% | 0.00% | -50.0% |
AMG | Buy | Affiliated Managers Group Inc | $680,483 | +43.0% | 4,778 | +59.1% | 0.00% | +100.0% |
AYI | Sell | ACUITY BRANDS INC. | $858,466 | +1.7% | 4,698 | -7.8% | 0.00% | 0.0% |
ASO | Sell | Academy Sports and Outdoors Inc | $722,187 | +16.2% | 11,068 | -6.4% | 0.00% | 0.0% |
AMCX | Buy | AMC Networks Inccl a | $773,362 | +21.4% | 43,991 | +8.2% | 0.00% | 0.0% |
AGNC | Buy | AGNC INVESTMENT CORP | $938,821 | +1.1% | 93,137 | +3.8% | 0.00% | 0.0% |
BPOP | Sell | Popular Inc | $919,421 | -18.1% | 16,015 | -5.4% | 0.00% | -33.3% |
QRTEA | Buy | QURATE RETAIL INC-A | $638,901 | -34.5% | 646,792 | +8.0% | 0.00% | -33.3% |
GPS | Buy | Gap Inc | $334,944 | -1.5% | 33,361 | +10.6% | 0.00% | 0.0% |
SNBR | Buy | Sleep Number Corp | $558,662 | +22.7% | 18,371 | +4.9% | 0.00% | 0.0% |
LAD | Sell | Lithia Motors Inc | $238,316 | -3.6% | 1,041 | -13.8% | 0.00% | 0.0% |
TPC | Sell | Tutor Perini Corp | $206,436 | -24.0% | 33,458 | -7.1% | 0.00% | 0.0% |
RGA | Buy | Reinsurance Group of America Inc | $399,475 | -5.0% | 3,009 | +1.7% | 0.00% | 0.0% |
New | Two Harbors Investment Corp | $254,821 | – | 17,323 | +100.0% | 0.00% | – | |
FHB | Buy | First Hawaiian Inc | $229,694 | -14.2% | 11,134 | +8.3% | 0.00% | 0.0% |
FAF | Sell | First American Financial Corp | $410,270 | -0.6% | 7,371 | -6.5% | 0.00% | 0.0% |
Buy | Federal Realty Investment Trustsh ben int | $409,354 | +2.6% | 4,142 | +4.9% | 0.00% | 0.0% | |
FNB | Buy | FNB Corp | $238,890 | -9.3% | 20,594 | +2.0% | 0.00% | 0.0% |
UAA | New | Under Armour Inccl a | $545,979 | – | 57,532 | +100.0% | 0.00% | – |
UNFI | Buy | United Natural Foods Inc | $495,459 | -31.7% | 18,803 | +0.3% | 0.00% | -50.0% |
USFD | New | US Foods Holding Corp | $263,308 | – | 7,128 | +100.0% | 0.00% | – |
X | New | United States Steel Corp | $240,668 | – | 9,221 | +100.0% | 0.00% | – |
ENR | Buy | Energizer Holdings Inc | $279,023 | +11.6% | 8,041 | +7.9% | 0.00% | 0.0% |
EHC | Buy | Encompass Health Corp | $288,461 | +1.7% | 5,332 | +12.5% | 0.00% | 0.0% |
UNVR | Sell | Univar Solutions Inc | $285,740 | -26.4% | 8,157 | -33.2% | 0.00% | 0.0% |
EME | Buy | EMCOR Group Inc | $304,043 | +18.7% | 1,870 | +8.2% | 0.00% | 0.0% |
SATS | Sell | EchoStar Corpcl a | $246,769 | -7.4% | 13,492 | -15.6% | 0.00% | 0.0% |
URBN | Buy | Urban Outfitters Inc | $282,827 | +402.5% | 10,203 | +332.3% | 0.00% | – |
EWBC | Buy | East West Bancorp Inc | $264,458 | +2.2% | 4,765 | +21.3% | 0.00% | 0.0% |
EPR | Sell | EPR Properties | $558,355 | -1.0% | 14,655 | -2.0% | 0.00% | 0.0% |
DCI | Sell | Donaldson Company Inc | $265,346 | +0.0% | 4,061 | -9.9% | 0.00% | 0.0% |
PDCO | Buy | Patterson Companies Inc | $266,067 | +4.7% | 9,939 | +9.7% | 0.00% | 0.0% |
DDS | Sell | Dillard's Inccl a | $312,603 | -28.6% | 1,016 | -25.0% | 0.00% | 0.0% |
DLX | Sell | Deluxe Corp | $257,856 | -67.0% | 16,116 | -65.0% | 0.00% | -50.0% |
VET | Sell | Vermilion Energy Inc | $256,691 | -43.5% | 19,800 | -23.0% | 0.00% | 0.0% |
DK | Sell | Delek US Holdings Inc | $265,095 | -29.3% | 11,551 | -16.8% | 0.00% | 0.0% |
CUBE | Sell | CubeSmart | $452,633 | -97.5% | 9,793 | -97.8% | 0.00% | -97.9% |
Sell | Victoria's Secret & Co | $543,634 | -21.7% | 15,919 | -18.0% | 0.00% | -50.0% | |
VIRT | Buy | Virtu Financial Inccl a | $287,242 | +1066.0% | 15,198 | +1159.2% | 0.00% | – |
New | Crane Holdings Co | $256,623 | – | 2,261 | +100.0% | 0.00% | – | |
CBRL | Sell | Cracker Barrel Old Country Store Inc | $290,702 | +17.1% | 2,559 | -2.4% | 0.00% | 0.0% |
CUZ | Buy | Cousins Properties Inc | $313,751 | +144.7% | 14,675 | +189.4% | 0.00% | – |
COTY | Sell | Coty Inc | $290,730 | +7.1% | 24,107 | -24.0% | 0.00% | 0.0% |
New | Corebridge Financial Inc | $215,709 | – | 13,465 | +100.0% | 0.00% | – | |
CXW | Buy | CoreCivic Inc | $255,926 | -3.6% | 27,818 | +21.1% | 0.00% | 0.0% |
WISH | New | ContextLogic Inc | $275,291 | – | 617,521 | +100.0% | 0.00% | – |
CNDT | Buy | Conduent Inc | $251,021 | -6.0% | 73,184 | +11.0% | 0.00% | 0.0% |
CNXC | Sell | Concentrix Corp | $238,603 | -32.0% | 1,963 | -25.6% | 0.00% | 0.0% |
BVN | Sell | MINAS BUENAVENT.(ADRadr | $413,646 | +8.5% | 50,568 | -1.1% | 0.00% | 0.0% |
SBS | Buy | Companhia de Saneamento Basico do Estado de Sao Paulo SABESPsponsored adr | $475,465 | +333.6% | 47,499 | +361.7% | 0.00% | – |
CVLT | COMMVAULT SYSTEMS | $472,531 | -9.7% | 8,328 | 0.0% | 0.00% | 0.0% | |
CYH | New | Community Health Systems Inc | $239,287 | – | 48,834 | +100.0% | 0.00% | – |
COMM | Buy | CommScope Holding Company Inc | $296,160 | +20.6% | 46,493 | +39.2% | 0.00% | 0.0% |
PTEN | Buy | Patterson-UTI Energy Inc | $240,306 | -6.8% | 20,539 | +34.2% | 0.00% | 0.0% |
CMA | Sell | Comerica Inc | $497,723 | -49.8% | 11,463 | -22.7% | 0.00% | -66.7% |
COLM | Buy | Columbia Sportswear Co | $273,878 | +6.6% | 3,035 | +3.4% | 0.00% | 0.0% |
CCO | Sell | Clear Channel Outdoor Holdings Inc | $277,308 | +11.8% | 231,090 | -2.1% | 0.00% | 0.0% |
CRUS | Buy | Cirrus Logic Inc | $435,114 | +56.0% | 3,978 | +6.2% | 0.00% | 0.0% |
CIM | Buy | Chimera Investment Corp | $264,719 | +10.0% | 46,936 | +7.3% | 0.00% | 0.0% |
CC | Sell | Chemours Co | $336,196 | -46.6% | 11,229 | -45.4% | 0.00% | -50.0% |
CX | CEMEX SAB(ADR)PARTadr | $245,582 | +36.5% | 44,409 | 0.0% | 0.00% | – | |
JWA | Buy | John Wiley & Sons Inccl a | $522,930 | +12.5% | 13,488 | +16.2% | 0.00% | 0.0% |
CLS | Sell | Celestica Inc | $327,399 | +11.9% | 25,399 | -2.3% | 0.00% | 0.0% |
CVCO | Buy | CAVCO INDUSTRIES INC | $481,694 | +46.7% | 1,516 | +4.5% | 0.00% | 0.0% |
WTFC | Buy | Wintrust Financial Corp | $236,285 | -10.3% | 3,239 | +3.9% | 0.00% | 0.0% |
CASY | Buy | Caseys General Stores Inc | $268,843 | +11.4% | 1,242 | +15.4% | 0.00% | 0.0% |
CRI | Buy | Carter's Inc | $266,104 | -3.1% | 3,700 | +0.5% | 0.00% | 0.0% |
CP | Sell | Canadian Pacific Railway Ltd | $315,169 | -1.5% | 4,095 | -4.7% | 0.00% | 0.0% |
BTU | New | Peabody Energy Corp | $264,730 | – | 10,341 | +100.0% | 0.00% | – |
PBA | Sell | Pembina Pipeline Corp | $332,092 | -99.7% | 10,257 | -99.7% | 0.00% | -99.7% |
CWH | Buy | Camping World Holdings Inccl a | $247,393 | +3.9% | 11,854 | +11.1% | 0.00% | 0.0% |
ZLAB | Sell | ZAI LAB LTD-ADRadr | $605,066 | +6.1% | 18,192 | -2.1% | 0.00% | 0.0% |
CRC | Buy | California Resources Corp | $476,206 | +34.5% | 12,369 | +52.0% | 0.00% | 0.0% |
CALM | New | CAL-MAINE FOODS INC | $419,045 | – | 6,882 | +100.0% | 0.00% | – |
CVI | Sell | CVR Energy Inc | $279,745 | +3.2% | 8,534 | -1.4% | 0.00% | 0.0% |
CNX | Buy | CNX Resources Corp | $286,774 | +8.0% | 17,901 | +13.5% | 0.00% | 0.0% |
ZIP | New | ZIPRECRUITER INC-A | $356,881 | – | 22,389 | +100.0% | 0.00% | – |
BMBL | Buy | Bumble Inc | $307,443 | +1235.0% | 15,726 | +1337.5% | 0.00% | – |
BC | Sell | Brunswick Corp | $257,808 | -0.3% | 3,144 | -12.3% | 0.00% | 0.0% |
ADNT | Buy | Adient PLC | $263,537 | +543.3% | 6,434 | +444.8% | 0.00% | – |
BRKR | Sell | Bruker Corp | $299,434 | +12.0% | 3,798 | -2.9% | 0.00% | 0.0% |
BIPC | Buy | Brookfield Infrastructure Corp | $281,104 | +19.4% | 6,103 | +0.9% | 0.00% | 0.0% |
AGO | Buy | Assured Guaranty Ltd | $241,497 | -7.6% | 4,804 | +14.4% | 0.00% | 0.0% |
AXS | Buy | AXIS Capital Holdings Ltd | $407,046 | +11.3% | 7,466 | +10.6% | 0.00% | 0.0% |
BOX | BOX INC - CLASS A | $412,325 | -13.9% | 15,391 | 0.0% | 0.00% | 0.0% | |
BIG | Buy | Big Lots Inc | $207,232 | -10.5% | 18,908 | +20.1% | 0.00% | 0.0% |
BERY | Buy | Berry Global Group Inc | $291,378 | +4.6% | 4,947 | +7.3% | 0.00% | 0.0% |
BDC | Sell | Belden Inc | $279,052 | +11.9% | 3,216 | -7.3% | 0.00% | 0.0% |
RMBS | Sell | RAMBUS INC. | $386,347 | -44.1% | 7,537 | -61.0% | 0.00% | -50.0% |
OZK | Sell | Bank Ozk | $356,672 | -16.5% | 10,429 | -2.1% | 0.00% | 0.0% |
WFRD | Sell | Weatherford International PLC | $525,129 | +15.5% | 8,848 | -0.9% | 0.00% | 0.0% |
BJ | Sell | BJ's Wholesale Club Holdings Inc | $407,583 | -22.4% | 5,358 | -32.5% | 0.00% | 0.0% |
AVID | AVID TECHNOLOGY | $410,655 | +20.3% | 12,841 | 0.0% | 0.00% | 0.0% | |
ALV | New | Autoliv Inc | $265,142 | – | 2,840 | +100.0% | 0.00% | – |
ABG | New | Asbury Automotive Group Inc | $237,720 | – | 1,132 | +100.0% | 0.00% | – |
NVT | Sell | nVent Electric PLC | $253,818 | -0.5% | 5,911 | -10.8% | 0.00% | 0.0% |
ARCH | Buy | Arch Resources Inccl a | $347,317 | +34.3% | 2,642 | +45.9% | 0.00% | 0.0% |
APLE | Sell | Apple Hospitality REIT Inc | $295,733 | -12.4% | 19,055 | -10.9% | 0.00% | 0.0% |
ARI | Buy | Apollo Commercial Real Estate Finance Inc | $237,815 | -1.8% | 25,544 | +13.5% | 0.00% | 0.0% |
AIRC | Buy | Apartment Income REIT Corp | $379,192 | +10.3% | 10,589 | +5.7% | 0.00% | 0.0% |
FTI | Sell | TechnipFMC PLC | $551,173 | -31.8% | 40,379 | -39.1% | 0.00% | -50.0% |
ANDE | New | ANDERSONS INC/THE | $342,378 | – | 8,286 | +100.0% | 0.00% | – |
Buy | Trinseo PLC | $249,512 | +5.8% | 11,967 | +15.2% | 0.00% | 0.0% | |
TRTN | Buy | Triton International Ltdcl a | $292,456 | -6.1% | 4,626 | +2.2% | 0.00% | 0.0% |
AMKR | Buy | Amkor Technology Inc | $269,385 | +15.9% | 10,353 | +6.8% | 0.00% | 0.0% |
AEO | Buy | American Eagle Outfitters Inc | $259,862 | +1008.0% | 19,335 | +1050.9% | 0.00% | – |
ALC | Buy | Alcon AG | $257,687 | +5.4% | 3,638 | +1.9% | 0.00% | 0.0% |
AXL | Buy | American Axle & Manufacturing Holdings Inc | $248,335 | +13.5% | 31,797 | +13.7% | 0.00% | 0.0% |
PBI | Sell | Pitney Bowes Inc | $278,361 | +0.1% | 71,558 | -2.2% | 0.00% | 0.0% |
RIG | Sell | Transocean Ltd | $253,694 | -32.9% | 39,889 | -51.9% | 0.00% | 0.0% |
MDRX | Buy | Veradigm Inc | $540,166 | -16.7% | 41,392 | +12.6% | 0.00% | -50.0% |
ADS | Sell | Bread Financial Holdings Inc | $561,860 | -47.7% | 18,531 | -35.1% | 0.00% | -66.7% |
ATGE | Buy | Adtalem Global Education Inc | $274,897 | +10.4% | 7,118 | +1.4% | 0.00% | 0.0% |
PRI | Sell | Primerica Inc | $396,669 | -8.9% | 2,303 | -25.0% | 0.00% | 0.0% |
Buy | LILIUM NV | $213,558 | -40.2% | 328,550 | +4.9% | 0.00% | 0.0% | |
QLYS | Buy | QUALYS INC | $401,892 | +27.3% | 3,091 | +9.8% | 0.00% | 0.0% |
AAN | Buy | Aaron's Company Inc | $509,391 | -11.4% | 52,732 | +9.7% | 0.00% | 0.0% |
RLJ | Buy | RLJ Lodging Trust | $258,820 | +4.5% | 24,417 | +4.4% | 0.00% | 0.0% |
FLEX | Sell | Flex Ltdord | $278,927 | -48.9% | 12,122 | -52.3% | 0.00% | 0.0% |
ONB | Buy | Old National Bancorp | $239,127 | -10.0% | 16,583 | +12.2% | 0.00% | 0.0% |
OI | Sell | O-I Glass Inc | $283,875 | +6.1% | 12,500 | -22.6% | 0.00% | 0.0% |
NUS | Sell | NU Skin Enterprises Inccl a | $493,380 | -33.0% | 12,551 | -28.1% | 0.00% | -50.0% |
MNSO | New | MINISO Group Holding Ltdsponsored ads | $329,308 | – | 18,563 | +100.0% | 0.00% | – |
RUSHA | Sell | Rush Enterprises Inccl a | $263,554 | -6.3% | 4,827 | -10.2% | 0.00% | 0.0% |
NXST | Buy | Nexstar Media Group Inc | $282,299 | +11.8% | 1,635 | +13.4% | 0.00% | 0.0% |
NYCB | Buy | New York Community Bancorp Inc | $306,320 | +22.7% | 33,885 | +16.8% | 0.00% | 0.0% |
OHI | Sell | Omega Healthcare Investors Inc | $394,430 | -10.9% | 14,390 | -9.2% | 0.00% | 0.0% |
NJR | Buy | New Jersey Resources Corp | $281,641 | +985.3% | 5,294 | +912.2% | 0.00% | – |
OUT | Buy | OUTFRONT Media Inc | $261,628 | +5.9% | 16,120 | +8.2% | 0.00% | 0.0% |
SLM | Buy | SLM Corp | $241,134 | -6.5% | 19,462 | +25.3% | 0.00% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRUetf | $508,872 | +19.6% | 1,243 | +11.7% | 0.00% | 0.0% |
ABM | Sell | ABM Industries Inc | $259,169 | -1.2% | 5,767 | -2.4% | 0.00% | 0.0% |
SBRA | Buy | Sabra Health Care REIT Inc | $330,729 | -1.0% | 28,759 | +7.0% | 0.00% | 0.0% |
NATI | Sell | National Instruments Corp | $282,228 | +13.3% | 5,385 | -20.2% | 0.00% | 0.0% |
PII | Sell | Polaris Inc | $261,087 | +5.9% | 2,360 | -3.3% | 0.00% | 0.0% |
SANM | New | Sanmina Corp | $279,334 | – | 4,580 | +100.0% | 0.00% | – |
NOV | Buy | Nov Inc | $233,485 | -11.1% | 12,614 | +0.3% | 0.00% | 0.0% |
NCR | Buy | NCR Corp | $266,449 | +4.2% | 11,295 | +3.4% | 0.00% | 0.0% |
SNDR | Buy | Schneider National Inccl b | $391,941 | +16.1% | 14,652 | +1.6% | 0.00% | 0.0% |
MUSA | Buy | Murphy Usa Inc | $269,404 | -0.3% | 1,044 | +8.0% | 0.00% | 0.0% |
SAIC | Buy | Science Applications International Corp | $276,495 | +5.6% | 2,573 | +9.0% | 0.00% | 0.0% |
MUR | Sell | Murphy Oil Corp | $523,711 | -40.7% | 14,162 | -31.1% | 0.00% | -50.0% |
MC | Buy | Moelis & Cocl a | $252,320 | +8.2% | 6,564 | +8.0% | 0.00% | 0.0% |
MEOH | Sell | Methanex Corp | $255,804 | -13.3% | 5,500 | -29.5% | 0.00% | 0.0% |
MCY | Buy | Mercury General Corp | $269,219 | +7.2% | 8,482 | +15.5% | 0.00% | 0.0% |
SVC | New | Service Properties Trust | $251,042 | – | 25,205 | +100.0% | 0.00% | – |
MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $432,311 | -51.5% | 33,960 | -56.2% | 0.00% | -50.0% |
MD | Buy | Pediatrix Medical Group Inc | $274,478 | +8.3% | 18,409 | +7.9% | 0.00% | 0.0% |
MANH | Sell | MANHATTAN ASSOCIATES | $353,213 | -34.0% | 2,281 | -48.3% | 0.00% | 0.0% |
MAC | Buy | Macerich Co | $266,781 | +2.7% | 25,168 | +9.1% | 0.00% | 0.0% |
MSM | Buy | MSC Industrial Direct Co Inccl a | $271,320 | +5.8% | 3,230 | +2.9% | 0.00% | 0.0% |
RAD | Buy | Rite Aid Corp | $248,868 | -31.5% | 111,102 | +2.1% | 0.00% | 0.0% |
SITC | Sell | Site Centers Corp | $285,608 | -43.6% | 23,258 | -37.2% | 0.00% | 0.0% |
LITE | Buy | Lumentum Holdings Inc | $273,453 | +9.2% | 5,063 | +5.5% | 0.00% | 0.0% |
SIX | Sell | Six Flags Entertainment Corp | $261,918 | -3.2% | 9,806 | -15.7% | 0.00% | 0.0% |
TREE | Buy | Lendingtree Inc | $234,128 | +581.3% | 8,782 | +445.1% | 0.00% | – |
LEGN | Buy | LEGEND BIOTECH C(ADRadr | $504,526 | +18.2% | 10,463 | +22.3% | 0.00% | 0.0% |
SAH | Buy | Sonic Automotive Inccl a | $296,099 | +13.5% | 5,449 | +2.9% | 0.00% | 0.0% |
RBA | Sell | Ritchie Bros Auctioneers Inc | $345,113 | -8.5% | 6,137 | -6.1% | 0.00% | 0.0% |
LAUR | New | Laureate Education Inc | $303,537 | – | 25,811 | +100.0% | 0.00% | – |
LSTR | Buy | Landstar System Inc | $304,204 | +23.6% | 1,697 | +12.3% | 0.00% | 0.0% |
SWN | Buy | Southwestern Energy Co | $263,525 | +7.5% | 52,705 | +25.8% | 0.00% | 0.0% |
SRC | Buy | Spirit Realty Capital Inc | $387,165 | +5.2% | 9,718 | +5.4% | 0.00% | 0.0% |
JCOM | Sell | Ziff Davis Inc | $285,585 | -3.4% | 3,659 | -2.1% | 0.00% | 0.0% |
JELD | Sell | JELD-WEN Holding Inc | $336,098 | +28.4% | 26,548 | -2.1% | 0.00% | 0.0% |
OMI | Buy | Owens & Minor Inc | $276,494 | +10.3% | 19,003 | +48.0% | 0.00% | 0.0% |
SNEX | Sell | StoneX Group Inc | $597,161 | +3.8% | 5,768 | -4.5% | 0.00% | -50.0% |
YY | Buy | JOYY INC(ADR) | $522,670 | +41.1% | 16,763 | +43.0% | 0.00% | 0.0% |
SYNA | Sell | Synaptics Inc | $267,093 | +11.9% | 2,403 | -4.2% | 0.00% | 0.0% |
SNV | Sell | Synovus Financial Corp | $266,032 | -40.3% | 8,629 | -27.3% | 0.00% | 0.0% |
IQ | Buy | IQIYI INC-ADRadr | $583,638 | +43.3% | 80,170 | +4.3% | 0.00% | 0.0% |
TDCX Incads | $494,128 | -28.1% | 55,520 | 0.0% | 0.00% | -50.0% | ||
NSP | Buy | Insperity Inc | $279,930 | +422.1% | 2,303 | +387.9% | 0.00% | – |
NSIT | Sell | Insight Enterprises Inc | $277,056 | +6.1% | 1,938 | -25.6% | 0.00% | 0.0% |
TPH | Sell | Tri Pointe Homes Inc (Delaware) | $278,191 | +7.3% | 10,987 | -21.2% | 0.00% | 0.0% |
ITT | Sell | ITT Inc | $269,083 | +4.0% | 3,118 | -2.3% | 0.00% | 0.0% |
REZI | Sell | Resideo Technologies Inc | $279,849 | +4.8% | 15,309 | -5.7% | 0.00% | 0.0% |
TPX | Sell | Tempur Sealy International Inc | $262,490 | -52.8% | 6,647 | -58.9% | 0.00% | 0.0% |
HE | Buy | Hawaiian Electric Industries Inc | $267,341 | -1.2% | 6,962 | +7.7% | 0.00% | 0.0% |
HOG | Buy | Harley-Davidson Inc | $244,185 | +2.0% | 6,431 | +11.8% | 0.00% | 0.0% |
TEX | Sell | Terex Corp | $565,465 | +3.7% | 11,688 | -8.5% | 0.00% | 0.0% |
THG | Buy | Hanover Insurance Group Inc | $267,023 | +2.8% | 2,078 | +8.1% | 0.00% | 0.0% |
HWC | Buy | Hancock Whitney Corp | $223,642 | -8.9% | 6,144 | +21.1% | 0.00% | 0.0% |
PAC | New | GRP AEROPORT DEL(ADRadr | $209,158 | – | 1,072 | +100.0% | 0.00% | – |
ODP | Sell | ODP Corp | $571,651 | -4.9% | 12,709 | -3.7% | 0.00% | -50.0% |
THO | Buy | Thor Industries Inc | $340,222 | +10.8% | 4,272 | +5.0% | 0.00% | 0.0% |
EAF | Sell | GrafTech International Ltd | $234,743 | -37.3% | 48,301 | -38.6% | 0.00% | 0.0% |
TKR | New | TIMKEN CO | $339,628 | – | 4,156 | +100.0% | 0.00% | – |
LUMN | Sell | Lumen Technologies Inc | $485,093 | -93.1% | 183,054 | -86.5% | 0.00% | -94.4% |
GEO | Buy | Geo Group Inc | $246,010 | -3.8% | 31,180 | +33.5% | 0.00% | 0.0% |
GATX | Buy | GATX Corp | $280,881 | +11.6% | 2,553 | +7.9% | 0.00% | 0.0% |
FYBR | New | Frontier Communications Parent Inc | $236,011 | – | 10,365 | +100.0% | 0.00% | – |
TRIP | Buy | Tripadvisor Inc | $316,946 | +28.5% | 15,959 | +16.3% | 0.00% | 0.0% |
CBT | Cabot Corp | $74,801 | +14.7% | 976 | 0.0% | 0.00% | – | |
LXP | LXP Industrial Trust | $67,077 | +2.9% | 6,506 | 0.0% | 0.00% | – | |
LEVI | Buy | Levi Strauss & Co | $100,921 | +36.3% | 5,536 | +16.0% | 0.00% | – |
LOGI | Logitech International SA | $34,531 | -6.0% | 594 | 0.0% | 0.00% | – | |
MGY | Exit | MAGNOLIA OIL & GAS-A | $0 | – | -688 | -100.0% | 0.00% | – |
OFC | Corporate Office Properties Trustsh ben int | $31,961 | -8.6% | 1,348 | 0.0% | 0.00% | – | |
ORI | Exit | Old Republic International Corp | $0 | – | -7,844 | -100.0% | 0.00% | – |
CCJ | Sell | Cameco Corp | $36,668 | +1.2% | 1,401 | -12.5% | 0.00% | – |
NWE | Sell | NorthWestern Corp | $27,252 | -89.7% | 471 | -89.4% | 0.00% | -100.0% |
PK | Buy | Park Hotels & Resorts Inc | $49,761 | +111.8% | 4,026 | +102.0% | 0.00% | – |
UGP | Sell | ULTRAPAR PARTIC(ADR)adr | $56,751 | +3.8% | 20,788 | -8.0% | 0.00% | – |
EEFT | New | Euronet Worldwide Inc | $28,311 | – | 253 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROELEC(ADRadr | $90,228 | – | 10,300 | +100.0% | 0.00% | – |
AU | New | AngloGold Ashanti Ltdsponsored adr | $165,048 | – | 6,823 | +100.0% | 0.00% | – |
EPRT | Essential Properties Realty Trust Inc | $36,182 | +5.9% | 1,456 | 0.0% | 0.00% | – | |
BRFS | Exit | BRF SA (ADR)adr | $0 | – | -18,929 | -100.0% | 0.00% | – |
NHI | National Health Investors Inc | $29,968 | -1.2% | 581 | 0.0% | 0.00% | – | |
NEU | New | NewMarket Corp | $28,468 | – | 78 | +100.0% | 0.00% | – |
Enact Holdings Inc | $47,640 | -5.2% | 2,084 | 0.0% | 0.00% | – | ||
QGEN | Qiagen NV | $37,387 | -7.9% | 814 | 0.0% | 0.00% | – | |
CNO | New | CNO Financial Group Inc | $49,439 | – | 2,228 | +100.0% | 0.00% | – |
CAE | Sell | CAE Inc | $65,925 | -12.9% | 2,917 | -25.5% | 0.00% | – |
PINC | Sell | Premier Inccl a | $27,838 | -47.7% | 860 | -43.5% | 0.00% | – |
UE | Urban Edge Properties | $32,409 | +6.9% | 2,152 | 0.0% | 0.00% | – | |
EXP | New | Eagle Materials Inc | $55,325 | – | 377 | +100.0% | 0.00% | – |
RHP | Ryman Hospitality Properties Inc | $41,545 | +9.7% | 463 | 0.0% | 0.00% | – | |
DEI | Douglas Emmett Inc | $49,283 | -21.4% | 3,997 | 0.0% | 0.00% | – | |
NSA | National Storage Affiliates Trust | $84,187 | +15.7% | 2,015 | 0.0% | 0.00% | – | |
Sell | BROOKFIELD ASSET MANAGEMENT LTD | $49,505 | -47.9% | 1,513 | -54.3% | 0.00% | – | |
DOX | Amdocs Ltd | $203,776 | +5.6% | 2,122 | 0.0% | 0.00% | -100.0% | |
DSGX | Descartes Systems Group Inc | $24,201 | +15.8% | 300 | 0.0% | 0.00% | – | |
BEPC | Brookfield Renewable Corpcl a sub vtg | $11,009 | +26.9% | 315 | 0.0% | 0.00% | – | |
New | MFA Financial Inc | $26,308 | – | 2,652 | +100.0% | 0.00% | – | |
RCI | Rogers Communications Inccl b | $63,373 | -0.9% | 1,368 | 0.0% | 0.00% | – | |
DECK | New | Deckers Outdoor Corp | $57,992 | – | 129 | +100.0% | 0.00% | – |
New | Brookfield Corpcl a ltd vt sh | $190,684 | – | 5,851 | +100.0% | 0.00% | – | |
AAL | New | American Airlines Group Inc | $24,677 | – | 1,673 | +100.0% | 0.00% | – |
CACC | Sell | Credit Acceptance Corp | $29,651 | -89.2% | 68 | -88.3% | 0.00% | -100.0% |
VSH | Buy | Vishay Intertechnology Inc | $43,815 | +53.5% | 1,937 | +46.4% | 0.00% | – |
PDM | Sell | Piedmont Office Realty Trust Inc | $22,323 | -91.2% | 3,058 | -89.0% | 0.00% | -100.0% |
BKH | New | Black Hills Corp | $31,298 | – | 496 | +100.0% | 0.00% | – |
EBRB | Exit | ELETROBRAS-ADR Padr | $0 | – | -7,627 | -100.0% | 0.00% | – |
VNO | Vornado Realty Trustsh ben int | $59,943 | -26.1% | 3,900 | 0.0% | 0.00% | – | |
SHC | New | Sotera Health Co | $28,423 | – | 1,587 | +100.0% | 0.00% | – |
SJR | Sell | Shaw Communications Inccl b conv | $40,584 | -27.9% | 1,357 | -30.7% | 0.00% | – |
Nuvei Corp | $69,018 | +71.5% | 1,585 | 0.0% | 0.00% | – | ||
KRG | Kite Realty Group Trust | $92,613 | -0.6% | 4,427 | 0.0% | 0.00% | – | |
KGC | Kinross Gold Corp | $20,390 | +15.5% | 4,335 | 0.0% | 0.00% | – | |
KRC | Kilroy Realty Corp | $78,700 | -16.2% | 2,429 | 0.0% | 0.00% | – | |
STAG | STAG Industrial Inc | $122,936 | +4.7% | 3,635 | 0.0% | 0.00% | – | |
BECN | New | Beacon Roofing Supply Inc | $29,072 | – | 494 | +100.0% | 0.00% | – |
GOLD | Barrick Gold Corp | $121,355 | +8.1% | 6,535 | 0.0% | 0.00% | – | |
SID | Sell | CIA SIDERURGICA(ADR)adr | $61,489 | -1.5% | 20,029 | -11.5% | 0.00% | – |
CIG | Buy | CEMIG (ADR)adr | $104,122 | +11.8% | 46,483 | +1.3% | 0.00% | – |
OZON | OZON HOLDINGS PL(ADRadr | $180,809 | 0.0% | 15,587 | 0.0% | 0.00% | – | |
JBGS | JBG SMITH Properties | $20,060 | -20.7% | 1,332 | 0.0% | 0.00% | – | |
SHO | Sunstone Hotel Investors Inc | $21,074 | +2.3% | 2,133 | 0.0% | 0.00% | – | |
IGT | Exit | International Game Technology PLC | $0 | – | -5,036 | -100.0% | 0.00% | – |
BKU | Buy | BankUnited Inc | $197,191 | -22.9% | 8,733 | +16.1% | 0.00% | -100.0% |
RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -201 | -100.0% | 0.00% | – |
MPLN | Multiplan Corp | $24,033 | -7.8% | 22,673 | 0.0% | 0.00% | – | |
IIPR | Innovative Industrial Properties Inc | $17,022 | -25.0% | 224 | 0.0% | 0.00% | – | |
BSBR | BANCO SANT (ADS)adr | $57,263 | -1.5% | 10,784 | 0.0% | 0.00% | – | |
QSR | Restaurant Brands International Inc | $72,578 | +3.8% | 1,081 | 0.0% | 0.00% | – | |
WCC | New | Wesco International Inc | $44,971 | – | 291 | +100.0% | 0.00% | – |
IRT | Independence Realty Trust Inc | $86,642 | -4.9% | 5,405 | 0.0% | 0.00% | – | |
IHRT | iHeartMedia Inc | $11,930 | -36.4% | 3,059 | 0.0% | 0.00% | – | |
TIMB | Exit | TIM SA-ADRadr | $0 | – | -5,475 | -100.0% | 0.00% | – |
AQN | Algonquin Power & Utilities Corp | $17,318 | +28.9% | 2,065 | 0.0% | 0.00% | – | |
HPP | New | Hudson Pacific Properties Inc | $20,382 | – | 3,065 | +100.0% | 0.00% | – |
Exit | MasterBrand Inc | $0 | – | -13,543 | -100.0% | 0.00% | – | |
HIW | Sell | Highwoods Properties Inc | $26,529 | -90.7% | 1,144 | -88.8% | 0.00% | -100.0% |
HTZZ | Sell | Hertz Global Holdings Inc | $25,983 | -80.2% | 1,595 | -81.3% | 0.00% | – |
VIV | Sell | TELEFONICA BRASI-ADRadr | $108,584 | +1.6% | 14,344 | -4.0% | 0.00% | – |
TU | Telus Corp | $36,410 | +2.9% | 1,835 | 0.0% | 0.00% | – | |
PACW | Buy | PacWest Bancorp | $129,954 | -46.5% | 13,356 | +26.3% | 0.00% | -100.0% |
OGE | Exit | OGE Energy Corp | $0 | – | -919 | -100.0% | 0.00% | – |
BCE | BCE Inc | $10,745 | +2.0% | 240 | 0.0% | 0.00% | – | |
PAAS | Pan American Silver Corp | $10,815 | +11.9% | 593 | 0.0% | 0.00% | – | |
TRNO | Terreno Realty Corp | $110,660 | +13.6% | 1,713 | 0.0% | 0.00% | – | |
CVE | Cenovus Energy Inc | $90,069 | -10.0% | 5,165 | 0.0% | 0.00% | – | |
WPM | Sell | Wheaton Precious Metals Corp | $72,157 | +8.8% | 1,499 | -11.8% | 0.00% | – |
ESLT | Sell | Elbit Systems Ltdord | $40,930 | -8.6% | 187 | -31.5% | 0.00% | – |
TV | Sell | GRUPO TELEVISA (ADR)adr | $68,320 | +2.9% | 12,915 | -11.3% | 0.00% | – |
PGRE | New | Paramount Group Inc | $24,524 | – | 5,378 | +100.0% | 0.00% | – |
TARO | Taro Pharmaceutical Industries Ltd | $27,311 | -16.3% | 1,123 | 0.0% | 0.00% | – | |
GRPU | Granite Real Estate Investment Trustunit 99/99/9999 | $95,747 | +21.4% | 1,547 | 0.0% | 0.00% | – | |
TRI | Thomson Reuters Corp | $70,612 | +14.1% | 543 | 0.0% | 0.00% | – | |
ASB | Sell | Associated Banc-Corp | $23,212 | -91.3% | 1,291 | -88.8% | 0.00% | -100.0% |
ASH | Ashland Inc | $51,971 | -4.5% | 506 | 0.0% | 0.00% | – | |
NBR | New | Nabors Industries Ltd | $31,575 | – | 259 | +100.0% | 0.00% | – |
GTY | Getty Realty Corp | $28,608 | +6.4% | 794 | 0.0% | 0.00% | – | |
GGB | Sell | GERDAU S.A. (ADR)adr | $166,062 | -13.2% | 33,684 | -2.4% | 0.00% | – |
WIT | WIPRO LIMITED (ADR)adr | $155,107 | -3.6% | 34,545 | 0.0% | 0.00% | – | |
Buy | GXO Logistics Inc | $44,455 | +71.3% | 881 | +44.9% | 0.00% | – | |
GFL | GFL Environmental Inc | $22,056 | +18.1% | 640 | 0.0% | 0.00% | – | |
TSEM | Tower Semiconductor Ltd | $19,579 | -1.7% | 461 | 0.0% | 0.00% | – | |
Buy | NU HOLDINGS LTD/CA-A | $53,897 | +43.1% | 11,323 | +22.4% | 0.00% | – | |
TNL | New | Travel Plus Leisure Co | $25,480 | – | 650 | +100.0% | 0.00% | – |
FNV | Franco-Nevada Corp | $101,321 | +7.1% | 695 | 0.0% | 0.00% | – | |
FCPT | Four Corners Property Trust Inc | $64,061 | +3.6% | 2,385 | 0.0% | 0.00% | – | |
CTRE | CareTrust REIT Inc | $23,966 | +5.4% | 1,224 | 0.0% | 0.00% | – | |
Exit | DOUGLAS ELLIMAN INC | $0 | – | -16,414 | -100.0% | 0.00% | – | |
Exit | Crescent Energy Co | $0 | – | -2,802 | -100.0% | 0.00% | – | |
FR | First Industrial Realty Trust Inc | $148,481 | +10.2% | 2,791 | 0.0% | 0.00% | – | |
ATR | New | Aptargroup Inc | $27,420 | – | 232 | +100.0% | 0.00% | – |
Sell | SL Green Realty Corp | $42,407 | -85.9% | 1,803 | -79.9% | 0.00% | -100.0% | |
FHI | New | Federated Hermes Inccl b | $41,786 | – | 1,041 | +100.0% | 0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -43,502 | -100.0% | -0.00% | – |
MAT | Exit | Mattel Inc | $0 | – | -21,619 | -100.0% | -0.00% | – |
SR | Exit | Spire Inc | $0 | – | -3,821 | -100.0% | -0.00% | – |
EXEL | Exit | Exelixis Inc | $0 | – | -16,825 | -100.0% | -0.00% | – |
Exit | PACTIV EVERGREEN INC | $0 | – | -34,248 | -100.0% | -0.00% | – | |
BWXT | Exit | BWX Technologies Inc | $0 | – | -4,369 | -100.0% | -0.00% | – |
AR | Exit | Antero Resources Corp | $0 | – | -12,439 | -100.0% | -0.00% | – |
RKT | Exit | Rocket Companies Inc | $0 | – | -37,176 | -100.0% | -0.00% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -20,111 | -100.0% | -0.00% | – |
STOR | Exit | STORE Capital Corp | $0 | – | -13,409 | -100.0% | -0.00% | – |
Exit | F&G Annuities & Life Inc | $0 | – | -15,018 | -100.0% | -0.00% | – | |
CIXX | Exit | CI Financial Corp | $0 | – | -25,200 | -100.0% | -0.00% | – |
NVST | Exit | Envista Holdings Corp | $0 | – | -7,674 | -100.0% | -0.00% | – |
PSTG | Exit | PURE STORAGE CL-A | $0 | – | -7,781 | -100.0% | -0.00% | – |
VAL | Exit | Valaris Ltdcl a | $0 | – | -4,252 | -100.0% | -0.00% | – |
POR | Exit | Portland General Electric Co | $0 | – | -5,300 | -100.0% | -0.00% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -14,335 | -100.0% | -0.00% | – |
BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -142,155 | -100.0% | -0.00% | – |
XPEV | Exit | XPENG INC(ADR)adr | $0 | – | -80,385 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL(ADR)-Ladr | $0 | – | -41,999 | -100.0% | -0.00% | – |
OSCR | Exit | OSCAR HEALTH INC - A | $0 | – | -303,150 | -100.0% | -0.00% | – |
RES | Exit | RPC, INC. | $0 | – | -76,684 | -100.0% | -0.00% | – |
ENVA | Exit | ENOVA INTERNATIONAL | $0 | – | -17,000 | -100.0% | -0.00% | – |
ZIM | Exit | ZIM Integrated Shipping Services Ltd | $0 | – | -56,651 | -100.0% | -0.00% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE | $0 | – | -16,300 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -80,000 | -100.0% | -0.01% | – |
VEON | Exit | VEON Ltdsponsored adr | $0 | – | -4,651,406 | -100.0% | -0.01% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -242,492 | -100.0% | -0.02% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -34,563 | -100.0% | -0.02% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -125,349 | -100.0% | -0.04% | – |
EMB | Exit | ISHARES JP MORGAN USetf | $0 | – | -219,040 | -100.0% | -0.05% | – |
HYG | Exit | ISHARES IBOXX \ H/Yetf | $0 | – | -254,320 | -100.0% | -0.05% | – |
AVA | Exit | Avista Corp | $0 | – | -940,321 | -100.0% | -0.11% | – |
FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -503,585 | -100.0% | -0.16% | – |
OGS | Exit | ONE Gas Inc | $0 | – | -1,147,738 | -100.0% | -0.23% | – |
LIN | Exit | LINDE PLC | $0 | – | -294,190 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Sentier Investors Realindex Pty Ltd #1
- First Sentier Investors (Australia) IM Ltd #2
- First Sentier Investors (UK) IM Ltd #3
- First Sentier Investors (Hong Kong) Ltd #4
- First Sentier Investors International IM Ltd #5
- First Sentier Investors (Singapore) #6
- First Sentier Investors (Australia) RE Ltd #7
- MITSUBISHI UFJ FINANCIAL GROUP INC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.0% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
PFIZER INC. | 42 | Q3 2023 | 1.3% |
VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
View Mitsubishi UFJ Trust & Banking 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.