$128 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,777,146,265 | +2.3% | 40,094,583 | -13.1% | 6.06% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $6,740,588,144 | +4.7% | 19,793,822 | -11.4% | 5.25% | +9.4% |
| AMZN | Sell | AMAZON.COM INC | $3,167,207,658 | +11.6% | 24,295,855 | -11.6% | 2.47% | +16.7% |
| NVDA | Sell | NVIDIA CORP | $3,075,145,159 | +28.1% | 7,269,503 | -15.9% | 2.40% | +33.9% |
| TSLA | Sell | TESLA INC | $2,406,327,531 | +14.3% | 9,192,526 | -9.4% | 1.87% | +19.4% |
| GOOG | Sell | ALPHABET INC-CL C | $1,834,785,499 | +0.5% | 15,167,277 | -13.6% | 1.43% | +5.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,832,774,580 | -0.2% | 15,311,400 | -13.5% | 1.43% | +4.3% |
| FB | Sell | META PLATFORMS INC-CLASS A | $1,754,503,599 | +15.0% | 6,113,679 | -15.1% | 1.37% | +20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,359,516,195 | -9.0% | 2,828,554 | -10.5% | 1.06% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,190,124,078 | -9.7% | 11,096,728 | -7.7% | 0.93% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,177,738,525 | -5.6% | 7,115,385 | -11.6% | 0.92% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,098,879,320 | -3.9% | 3,222,520 | -13.0% | 0.86% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,096,335,446 | -2.1% | 7,538,060 | -12.3% | 0.85% | +2.4% |
| V | Sell | VISA INC-CLASS A SHARES | $1,084,330,593 | -7.0% | 4,565,987 | -11.7% | 0.84% | -2.6% |
| LLY | Sell | ELI LILLY & CO | $1,009,173,675 | +21.3% | 2,151,848 | -11.2% | 0.79% | +26.8% |
| AVGO | Sell | BROADCOM INC | $959,362,834 | +20.3% | 1,105,983 | -11.1% | 0.75% | +25.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $953,490,307 | -10.5% | 6,283,711 | -12.3% | 0.74% | -6.3% |
| HD | Sell | HOME DEPOT INC | $884,536,528 | -9.4% | 2,847,465 | -13.9% | 0.69% | -5.2% |
| MA | Sell | MASTERCARD INC - A | $861,951,954 | -6.2% | 2,191,589 | -13.3% | 0.67% | -1.9% |
| MRK | Sell | MERCK & CO. INC. | $856,510,199 | -3.9% | 7,422,742 | -11.4% | 0.67% | +0.5% |
| IAU | Sell | ISHARES GOLD TRUST | $843,632,973 | -8.5% | 23,183,099 | -6.0% | 0.66% | -4.4% |
| CVX | Sell | CHEVRON CORP | $759,318,702 | -17.6% | 4,825,667 | -14.5% | 0.59% | -13.8% |
| KO | Sell | COCA-COLA CO/THE | $752,343,154 | -12.8% | 12,493,244 | -10.2% | 0.59% | -8.9% |
| PEP | Sell | PEPSICO INC | $726,244,471 | -9.2% | 3,920,983 | -10.6% | 0.57% | -5.0% |
| WMT | Sell | WALMART INC | $711,004,673 | -5.7% | 4,523,506 | -11.5% | 0.55% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $657,886,466 | -12.0% | 12,715,239 | -11.1% | 0.51% | -8.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $656,930,099 | -2.3% | 2,128,881 | -9.5% | 0.51% | +2.2% |
| MCD | Sell | MCDONALD'S CORP | $654,705,572 | -4.9% | 2,193,980 | -10.9% | 0.51% | -0.6% |
| ADBE | Sell | ADOBE INC | $636,909,964 | +10.1% | 1,302,501 | -13.2% | 0.50% | +15.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $631,838,999 | -5.9% | 1,173,593 | -13.1% | 0.49% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $627,018,802 | -23.4% | 1,201,761 | -15.3% | 0.49% | -20.0% |
| CRM | Sell | SALESFORCE INC | $625,447,694 | -6.3% | 2,960,559 | -11.3% | 0.49% | -2.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $611,316,997 | -2.0% | 9,458,293 | -27.3% | 0.48% | +2.4% |
| Sell | LINDE PLC | $606,022,378 | -8.6% | 1,590,276 | -14.8% | 0.47% | -4.5% | |
| ABBV | Sell | ABBVIE INC | $605,191,531 | -26.3% | 4,491,884 | -12.9% | 0.47% | -23.0% |
| PFE | Sell | PFIZER INC | $578,701,680 | -17.9% | 15,777,036 | -8.7% | 0.45% | -14.1% |
| PLD | Sell | PROLOGIS INC | $566,988,757 | -8.8% | 4,623,573 | -7.3% | 0.44% | -4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $556,949,384 | -8.4% | 5,108,690 | -14.9% | 0.43% | -4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $514,805,715 | +15.0% | 1,505,544 | -14.0% | 0.40% | +20.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $512,488,494 | +3.9% | 4,499,065 | -10.6% | 0.40% | +8.4% |
| BAC | Sell | BANK OF AMERICA CORP | $511,165,283 | -12.9% | 17,816,845 | -13.2% | 0.40% | -8.9% |
| DHR | Sell | DANAHER CORP | $494,531,760 | -14.9% | 2,060,549 | -10.6% | 0.38% | -11.1% |
| ORCL | Sell | ORACLE CORP | $484,289,608 | +7.7% | 4,066,585 | -16.0% | 0.38% | +12.5% |
| ROKU | Sell | ROKU INC | $470,680,872 | -5.2% | 7,358,988 | -2.5% | 0.37% | -0.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $458,229,669 | +4.6% | 3,170,262 | -11.1% | 0.36% | +9.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $456,220,579 | -17.5% | 10,980,038 | -24.7% | 0.36% | -13.8% |
| DIS | Sell | WALT DISNEY CO/THE | $446,444,372 | -26.0% | 5,000,497 | -17.0% | 0.35% | -22.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $444,571,631 | -17.7% | 2,469,568 | -15.0% | 0.35% | -14.1% |
| PATH | Sell | UIPATH INC - CLASS A | $434,729,476 | -6.5% | 26,235,937 | -1.0% | 0.34% | -2.3% |
| INTU | Sell | INTUIT INC | $431,149,459 | -2.3% | 940,984 | -4.9% | 0.34% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $417,708,597 | -15.9% | 11,231,745 | -12.1% | 0.32% | -12.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $415,769,618 | -9.1% | 2,003,709 | -16.3% | 0.32% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $410,362,068 | -17.4% | 3,447,262 | -11.5% | 0.32% | -13.5% |
| INTC | Sell | INTEL CORP | $409,927,250 | -10.4% | 12,258,590 | -12.4% | 0.32% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $398,365,284 | -4.3% | 1,619,042 | -11.0% | 0.31% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $387,177,424 | -1.7% | 9,071,636 | -13.9% | 0.30% | +3.1% |
| AMGN | Sell | AMGEN INC | $377,723,736 | -18.0% | 1,701,305 | -10.8% | 0.29% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $375,163,733 | -14.0% | 5,056,115 | -10.6% | 0.29% | -10.2% |
| ADI | Sell | ANALOG DEVICES INC | $374,772,166 | -11.5% | 1,923,783 | -10.4% | 0.29% | -7.3% |
| NKE | Sell | NIKE INC -CL B | $373,324,649 | -22.1% | 3,382,483 | -13.4% | 0.29% | -18.5% |
| SYK | Sell | STRYKER CORP | $370,667,875 | -7.4% | 1,214,946 | -13.3% | 0.29% | -3.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $369,980,720 | -11.7% | 832,746 | -8.7% | 0.29% | -7.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $366,707,242 | -6.4% | 2,740,507 | -8.3% | 0.29% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $360,177,515 | -15.4% | 1,116,691 | -14.2% | 0.28% | -11.4% |
| BA | Sell | BOEING CO/THE | $357,228,030 | -11.0% | 1,691,741 | -10.4% | 0.28% | -7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $355,121,832 | -19.4% | 5,553,117 | -12.6% | 0.28% | -15.5% |
| EQIX | Sell | EQUINIX INC | $354,228,777 | +5.0% | 451,857 | -3.4% | 0.28% | +10.0% |
| SPGI | Sell | S&P GLOBAL INC | $349,110,647 | -0.4% | 870,839 | -14.4% | 0.27% | +4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $348,372,601 | -14.9% | 3,556,274 | -14.9% | 0.27% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $348,412,706 | -20.3% | 1,943,725 | -13.7% | 0.27% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $336,401,777 | -3.7% | 3,246,808 | -7.8% | 0.26% | +0.8% |
| DE | Sell | DEERE & CO | $335,702,751 | -25.4% | 828,507 | -24.0% | 0.26% | -22.1% |
| ETN | Sell | EATON CORP PLC | $334,752,669 | +6.0% | 1,664,608 | -9.7% | 0.26% | +11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $335,264,872 | -16.0% | 124,157 | -17.5% | 0.26% | -12.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $334,285,926 | -15.3% | 3,424,359 | -15.6% | 0.26% | -11.6% |
| LOW | Sell | LOWE'S COS INC | $333,441,732 | -2.6% | 1,477,367 | -13.7% | 0.26% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $326,361,435 | -11.2% | 1,873,487 | -16.0% | 0.25% | -7.3% |
| NOW | Sell | SERVICENOW INC | $315,192,114 | +6.1% | 560,870 | -12.3% | 0.25% | +11.3% |
| Sell | GENERAL ELECTRIC CO | $315,010,144 | +7.6% | 2,867,639 | -6.3% | 0.24% | +12.4% | |
| UNP | Sell | UNION PACIFIC CORP | $312,291,862 | -14.0% | 1,526,204 | -15.4% | 0.24% | -10.3% |
| MELI | Sell | MERCADOLIBRE INC | $306,265,299 | -28.0% | 258,539 | -19.9% | 0.24% | -24.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $304,490,868 | +4.1% | 924,240 | -7.3% | 0.24% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $298,512,694 | -14.9% | 648,405 | -12.6% | 0.23% | -10.7% |
| Sell | DRAFTKINGS INC-CL A | $290,873,454 | +14.1% | 10,947,439 | -16.8% | 0.23% | +19.5% | |
| MDT | Sell | MEDTRONIC PLC | $288,733,214 | -11.1% | 3,277,335 | -18.7% | 0.22% | -7.0% |
| T | Sell | AT&T INC | $283,297,520 | -27.7% | 17,761,600 | -12.7% | 0.22% | -24.3% |
| SBUX | Sell | STARBUCKS CORP | $283,988,477 | -16.9% | 2,866,833 | -12.7% | 0.22% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $281,497,240 | -9.1% | 5,730,807 | -9.1% | 0.22% | -5.2% |
| RY | Sell | ROYAL BANK OF CANADA | $275,563,806 | -17.2% | 2,879,717 | -16.7% | 0.22% | -13.3% |
| PGR | Sell | PROGRESSIVE CORP | $273,997,561 | -23.4% | 2,069,937 | -17.2% | 0.21% | -19.9% |
| CVS | Sell | CVS HEALTH CORP | $269,111,338 | -18.6% | 3,892,830 | -12.4% | 0.21% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $266,191,842 | -17.5% | 3,453,897 | -11.2% | 0.21% | -13.8% |
| BLK | Sell | BLACKROCK INC | $265,276,119 | -9.5% | 383,824 | -12.4% | 0.21% | -5.0% |
| MS | Sell | MORGAN STANLEY | $261,327,331 | -16.2% | 3,060,039 | -13.8% | 0.20% | -12.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $259,857,722 | -10.1% | 3,562,623 | -14.1% | 0.20% | -6.0% |
| AMT | Sell | AMERICAN TOWER CORP | $257,213,895 | -8.4% | 1,326,255 | -3.4% | 0.20% | -4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $254,093,448 | -4.6% | 722,041 | -14.6% | 0.20% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $251,388,947 | -13.1% | 861,275 | -10.1% | 0.20% | -9.3% |
| TRMB | Sell | TRIMBLE INC | $251,182,406 | -2.8% | 4,744,662 | -3.7% | 0.20% | +1.6% |
| CI | Sell | THE CIGNA GROUP | $248,975,819 | -2.8% | 887,298 | -11.4% | 0.19% | +1.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $248,351,415 | -3.1% | 2,644,850 | -30.0% | 0.19% | +1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $247,502,154 | -6.6% | 2,188,735 | -13.8% | 0.19% | -2.0% |
| TJX | Sell | TJX COMPANIES INC | $245,316,124 | -5.2% | 2,893,220 | -12.4% | 0.19% | -1.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $243,955,559 | -1.8% | 1,297,084 | -13.1% | 0.19% | +2.7% |
| TMUS | Sell | T-MOBILE US INC | $244,532,617 | -18.8% | 1,760,494 | -15.3% | 0.19% | -15.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $239,561,955 | -21.9% | 333,401 | -10.6% | 0.19% | -18.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $240,613,784 | -16.5% | 1,094,744 | -15.5% | 0.19% | -13.0% |
| TD | Sell | TORONTO-DOMINION BANK | $238,438,141 | -13.3% | 3,841,552 | -16.4% | 0.19% | -9.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $235,450,225 | -1.3% | 2,628,086 | -7.7% | 0.18% | +2.8% |
| C | Sell | CITIGROUP INC | $233,520,497 | -7.9% | 5,072,122 | -6.2% | 0.18% | -3.7% |
| CB | Sell | CHUBB LTD | $232,909,408 | -12.2% | 1,209,542 | -11.4% | 0.18% | -8.6% |
| LRCX | Sell | LAM RESEARCH CORP | $224,531,712 | +1.3% | 349,270 | -16.5% | 0.18% | +6.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $224,906,811 | -13.6% | 3,563,727 | -17.4% | 0.18% | -9.8% |
| PH | Sell | PARKER HANNIFIN CORP | $222,018,569 | +5.3% | 569,220 | -9.2% | 0.17% | +10.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $219,692,644 | -6.3% | 3,876,017 | -13.4% | 0.17% | -2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $217,191,884 | -1.2% | 1,061,129 | -10.0% | 0.17% | +3.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $214,068,085 | +8.1% | 1,879,934 | -6.6% | 0.17% | +13.6% |
| ZTS | Sell | ZOETIS INC | $214,503,743 | -9.3% | 1,245,594 | -12.3% | 0.17% | -5.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $212,908,666 | -5.6% | 222,871 | -16.1% | 0.17% | -1.2% |
| WELL | Sell | WELLTOWER INC | $212,024,743 | +8.0% | 2,621,149 | -4.3% | 0.16% | +13.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $202,732,079 | -22.4% | 3,038,095 | -11.7% | 0.16% | -19.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $202,651,624 | +10.9% | 793,126 | -13.3% | 0.16% | +16.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $200,434,011 | -11.6% | 3,705,565 | -18.2% | 0.16% | -7.7% |
| MMM | Sell | 3M CO | $199,686,957 | -11.4% | 1,995,074 | -7.0% | 0.16% | -7.1% |
| SO | Sell | SOUTHERN CO/THE | $199,315,197 | -12.0% | 2,837,227 | -12.9% | 0.16% | -8.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $198,362,662 | +10.4% | 3,533,357 | -11.1% | 0.16% | +15.7% |
| TDOC | Sell | TELADOC HEALTH INC | $199,239,890 | -4.2% | 7,868,874 | -2.1% | 0.16% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $199,430,380 | -4.7% | 1,726,969 | -7.6% | 0.16% | -0.6% |
| WM | Sell | WASTE MANAGEMENT INC | $195,324,333 | -7.2% | 1,126,308 | -12.7% | 0.15% | -3.2% |
| FISV | Sell | FISERV INC | $194,350,475 | -7.8% | 1,540,630 | -17.3% | 0.15% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $193,994,577 | -10.4% | 775,482 | -12.8% | 0.15% | -6.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $193,609,902 | -11.2% | 646,379 | -14.8% | 0.15% | -6.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $189,642,607 | -6.8% | 718,316 | -12.6% | 0.15% | -2.6% |
| ADSK | Sell | AUTODESK INC | $186,640,331 | -11.0% | 912,176 | -9.5% | 0.14% | -7.1% |
| CME | Sell | CME GROUP INC | $184,312,178 | -16.4% | 994,723 | -13.6% | 0.14% | -12.2% |
| CSX | Sell | CSX CORP | $182,165,440 | -3.3% | 5,342,095 | -15.1% | 0.14% | +1.4% |
| AON | Sell | AON PLC-CLASS A | $181,916,603 | -11.2% | 526,989 | -18.9% | 0.14% | -7.2% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $181,544,308 | +11.9% | 13,649,948 | -2.5% | 0.14% | +16.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $180,611,844 | +4.5% | 954,255 | -7.2% | 0.14% | +9.3% |
| DUK | Sell | DUKE ENERGY CORP | $179,282,931 | -19.3% | 1,997,804 | -13.2% | 0.14% | -15.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $180,048,637 | -1.1% | 801,035 | -12.5% | 0.14% | +2.9% |
| ANSS | Sell | ANSYS INC | $179,155,292 | -9.1% | 542,451 | -8.4% | 0.14% | -4.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $177,024,373 | -2.3% | 754,837 | -12.5% | 0.14% | +2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $176,370,443 | -11.8% | 386,947 | -10.7% | 0.14% | -8.1% |
| EOG | Sell | EOG RESOURCES INC | $173,634,319 | -12.7% | 1,517,252 | -12.6% | 0.14% | -8.8% |
| MO | Sell | ALTRIA GROUP INC | $171,940,499 | -15.4% | 3,795,596 | -16.7% | 0.13% | -11.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $169,734,937 | -7.8% | 977,398 | -8.9% | 0.13% | -3.6% |
| VICI | Sell | VICI PROPERTIES INC | $168,972,269 | -8.7% | 5,376,146 | -5.2% | 0.13% | -4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $167,155,772 | -17.0% | 1,982,868 | -15.8% | 0.13% | -13.3% |
| KLAC | Sell | KLA CORP | $167,511,357 | +3.4% | 345,370 | -14.9% | 0.13% | +7.4% |
| TGT | Sell | TARGET CORP | $164,982,762 | -30.8% | 1,250,817 | -13.2% | 0.13% | -27.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $164,000,021 | +4.0% | 617,656 | -12.0% | 0.13% | +8.5% |
| HUM | Sell | HUMANA INC | $161,262,353 | -19.1% | 360,661 | -12.2% | 0.13% | -15.4% |
| BX | Sell | BLACKSTONE INC | $159,918,162 | -8.8% | 1,720,105 | -13.8% | 0.12% | -4.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $160,388,343 | -14.6% | 2,081,884 | -16.7% | 0.12% | -10.7% |
| ENB | Sell | ENBRIDGE INC | $160,557,842 | -17.3% | 4,318,869 | -15.5% | 0.12% | -13.8% |
| CTVA | Sell | CORTEVA INC | $159,358,119 | -13.4% | 2,781,119 | -8.9% | 0.12% | -9.5% |
| MCK | Sell | MCKESSON CORP | $158,081,198 | +7.4% | 369,945 | -10.5% | 0.12% | +11.8% |
| INVH | Sell | INVITATION HOMES INC | $155,759,829 | +5.5% | 4,527,902 | -4.3% | 0.12% | +10.0% |
| GM | Sell | GENERAL MOTORS CO | $154,882,448 | -7.5% | 4,016,661 | -12.0% | 0.12% | -3.2% |
| HCA | Sell | HCA HEALTHCARE INC | $155,796,921 | -0.8% | 513,368 | -13.8% | 0.12% | +3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $152,348,136 | +16.0% | 71,224 | -7.4% | 0.12% | +21.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $150,934,668 | -11.0% | 1,669,816 | -14.2% | 0.12% | -6.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $150,801,786 | -1.7% | 1,598,662 | -13.8% | 0.12% | +2.6% |
| UBS | Sell | UBS GROUP AG-REG | $149,780,515 | -25.4% | 7,405,836 | -22.1% | 0.12% | -22.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $146,110,600 | -14.3% | 3,652,765 | -12.4% | 0.11% | -10.2% |
| GIS | Sell | GENERAL MILLS INC | $145,653,914 | -21.4% | 1,899,008 | -12.5% | 0.11% | -18.1% |
| F | Sell | FORD MOTOR CO | $145,105,354 | +4.0% | 9,590,572 | -13.4% | 0.11% | +8.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $145,355,076 | -33.3% | 1,246,613 | -22.9% | 0.11% | -30.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $145,495,920 | -21.7% | 1,199,829 | -23.8% | 0.11% | -18.1% |
| FDX | Sell | FEDEX CORP | $144,148,892 | -8.1% | 581,480 | -15.3% | 0.11% | -4.3% |
| MCO | Sell | MOODY'S CORP | $142,907,356 | -6.3% | 410,984 | -17.5% | 0.11% | -2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $142,724,038 | -0.6% | 296,847 | -8.9% | 0.11% | +3.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $138,082,676 | -10.1% | 470,822 | -12.3% | 0.11% | -5.3% |
| BMO | Sell | BANK OF MONTREAL | $136,122,259 | -11.8% | 1,505,150 | -12.9% | 0.11% | -7.8% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $136,314,803 | +0.3% | 581,796 | -10.5% | 0.11% | +5.0% |
| ABNB | Sell | AIRBNB INC-CLASS A | $136,629,838 | -1.9% | 1,066,088 | -4.8% | 0.11% | +1.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $134,892,380 | -16.2% | 626,969 | -11.2% | 0.10% | -12.5% |
| DXCM | Sell | DEXCOM INC | $133,633,437 | +4.0% | 1,039,868 | -6.0% | 0.10% | +8.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $132,394,348 | +4.9% | 974,778 | -4.8% | 0.10% | +9.6% |
| ECL | Sell | ECOLAB INC | $131,649,681 | +1.1% | 705,178 | -10.3% | 0.10% | +6.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $132,246,951 | -16.2% | 2,350,218 | -17.6% | 0.10% | -12.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $132,640,768 | -7.2% | 584,939 | -13.3% | 0.10% | -3.7% |
| APTV | Sell | APTIV PLC | $129,755,471 | -16.2% | 1,270,991 | -7.9% | 0.10% | -12.2% |
| APH | Sell | AMPHENOL CORP-CL A | $130,061,168 | -10.3% | 1,531,032 | -13.7% | 0.10% | -6.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $127,841,144 | +20.6% | 2,138,527 | -12.6% | 0.10% | +26.6% |
| FTNT | Sell | FORTINET INC | $128,343,656 | +2.0% | 1,697,892 | -10.3% | 0.10% | +6.4% |
| USB | Sell | US BANCORP | $128,415,907 | -20.3% | 3,886,680 | -13.0% | 0.10% | -16.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $126,446,109 | -12.9% | 1,673,453 | -8.2% | 0.10% | -9.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $124,005,430 | -17.7% | 2,475,057 | -17.3% | 0.10% | -13.4% |
| NUE | Sell | NUCOR CORP | $124,071,695 | -9.3% | 756,627 | -14.6% | 0.10% | -4.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $123,548,259 | -22.4% | 980,931 | -21.7% | 0.10% | -19.3% |
| PCAR | Sell | PACCAR INC | $123,807,856 | +0.7% | 1,480,070 | -11.9% | 0.10% | +4.3% |
| WDAY | Sell | WORKDAY INC-CLASS A | $123,602,264 | -2.6% | 547,179 | -10.9% | 0.10% | +1.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $122,898,941 | -9.8% | 890,185 | -12.3% | 0.10% | -5.9% |
| AZO | Sell | AUTOZONE INC | $123,221,851 | -13.6% | 49,420 | -14.8% | 0.10% | -9.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $122,017,832 | -7.8% | 588,946 | -9.1% | 0.10% | -4.0% |
| SDGR | Sell | SCHRODINGER INC | $121,106,170 | +86.5% | 2,426,005 | -1.6% | 0.09% | +95.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $120,114,340 | -9.6% | 653,897 | -18.3% | 0.09% | -5.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $120,291,072 | -9.9% | 614,451 | -9.7% | 0.09% | -5.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $120,451,300 | -23.6% | 544,782 | -18.8% | 0.09% | -19.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $118,930,869 | +12.0% | 133,007 | -7.7% | 0.09% | +17.7% |
| CTAS | Sell | CINTAS CORP | $119,125,719 | -5.9% | 239,651 | -12.4% | 0.09% | -1.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $116,692,275 | -23.8% | 1,385,894 | -17.6% | 0.09% | -20.2% |
| CNC | Sell | CENTENE CORP | $116,944,473 | -2.4% | 1,733,795 | -8.5% | 0.09% | +2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $116,207,217 | -5.6% | 829,104 | -11.7% | 0.09% | -1.1% |
| PSX | Sell | PHILLIPS 66 | $116,008,119 | -25.5% | 1,216,273 | -20.8% | 0.09% | -22.4% |
| ON | Sell | ON SEMICONDUCTOR | $115,844,611 | +4.6% | 1,224,832 | -9.0% | 0.09% | +8.4% |
| HSY | Sell | HERSHEY CO/THE | $115,780,397 | -13.7% | 463,678 | -12.0% | 0.09% | -10.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $115,459,550 | -0.4% | 1,694,446 | -12.0% | 0.09% | +4.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $115,897,057 | -8.0% | 605,966 | -11.5% | 0.09% | -4.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $114,888,026 | +1.6% | 523,241 | -11.5% | 0.09% | +6.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $113,964,500 | +0.4% | 2,292,587 | -7.6% | 0.09% | +4.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $113,865,667 | -5.8% | 1,982,341 | -11.5% | 0.09% | -1.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $113,311,853 | +6.1% | 1,969,271 | -7.1% | 0.09% | +10.0% |
| AFL | Sell | AFLAC INC | $113,597,895 | -10.0% | 1,627,477 | -16.8% | 0.09% | -6.4% |
| VLO | Sell | VALERO ENERGY CORP | $112,568,587 | -33.8% | 959,664 | -21.3% | 0.09% | -30.7% |
| SRE | Sell | SEMPRA ENERGY | $112,947,266 | -16.5% | 775,790 | -13.3% | 0.09% | -12.9% |
| KBR | Sell | KBR INC | $113,384,681 | +8.2% | 1,742,771 | -8.5% | 0.09% | +12.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $111,732,954 | -32.0% | 568,963 | -14.7% | 0.09% | -29.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $112,056,061 | -10.8% | 296,053 | -14.1% | 0.09% | -7.4% |
| DOW | Sell | DOW INC | $111,591,204 | -13.0% | 2,095,216 | -10.5% | 0.09% | -9.4% |
| PTC | Sell | PTC INC | $110,963,690 | +4.3% | 779,787 | -6.0% | 0.09% | +8.9% |
| EXC | Sell | EXELON CORP | $110,106,002 | -14.6% | 2,702,651 | -12.1% | 0.09% | -10.4% |
| D | Sell | DOMINION ENERGY INC | $109,222,417 | -19.5% | 2,108,948 | -13.1% | 0.08% | -15.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $108,597,882 | -14.5% | 1,201,304 | -9.5% | 0.08% | -10.5% |
| STNE | Sell | STONECO LTD-A | $109,055,814 | +22.0% | 8,560,111 | -8.7% | 0.08% | +26.9% |
| PINS | Sell | PINTEREST INC- CLASS A | $108,648,586 | -6.5% | 3,973,979 | -6.8% | 0.08% | -2.3% |
| CCI | Sell | CROWN CASTLE INC | $107,727,080 | -28.8% | 945,472 | -16.3% | 0.08% | -25.7% |
| BIIB | Sell | BIOGEN INC | $108,311,649 | -11.8% | 380,241 | -13.9% | 0.08% | -7.7% |
| CPRT | Sell | COPART INC | $106,947,647 | +13.7% | 1,172,543 | -6.2% | 0.08% | +18.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $105,763,109 | -12.5% | 210,587 | -12.9% | 0.08% | -8.9% |
| CMI | Sell | CUMMINS INC | $105,430,568 | -14.4% | 430,048 | -16.6% | 0.08% | -10.9% |
| ANET | Sell | ARISTA NETWORKS INC | $104,356,916 | -10.4% | 643,940 | -7.2% | 0.08% | -6.9% |
| WMB | Sell | WILLIAMS COS INC | $103,482,749 | -4.6% | 3,171,399 | -12.7% | 0.08% | 0.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $103,470,244 | +12.7% | 1,339,941 | -11.1% | 0.08% | +19.1% |
| KR | Sell | KROGER CO | $103,430,879 | -12.1% | 2,200,657 | -7.6% | 0.08% | -8.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $104,351,360 | -19.1% | 1,774,683 | -14.1% | 0.08% | -15.6% |
| DHI | Sell | DR HORTON INC | $103,330,386 | +4.2% | 849,128 | -16.3% | 0.08% | +8.1% |
| MRNA | Sell | MODERNA INC | $102,873,443 | -30.6% | 846,695 | -12.2% | 0.08% | -27.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $102,404,225 | -16.6% | 936,310 | -26.7% | 0.08% | -12.1% |
| NEM | Sell | NEWMONT CORP | $102,713,335 | -23.8% | 2,407,720 | -12.4% | 0.08% | -20.0% |
| PD | Sell | PAGERDUTY INC | $103,218,696 | -36.4% | 4,591,579 | -1.0% | 0.08% | -33.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $102,757,464 | +1.5% | 670,872 | -10.4% | 0.08% | +6.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $100,512,791 | -6.6% | 1,539,718 | -12.8% | 0.08% | -2.5% |
| MET | Sell | METLIFE INC | $99,708,914 | -14.5% | 1,763,823 | -12.3% | 0.08% | -10.3% |
| GWW | Sell | WW GRAINGER INC | $100,630,393 | +0.7% | 127,608 | -12.1% | 0.08% | +5.4% |
| XEL | Sell | XCEL ENERGY INC | $100,073,557 | -19.0% | 1,609,676 | -12.1% | 0.08% | -15.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $99,820,755 | -31.4% | 3,288,987 | -23.0% | 0.08% | -27.8% |
| EA | Sell | ELECTRONIC ARTS INC | $98,643,854 | -10.0% | 760,554 | -16.4% | 0.08% | -6.1% |
| CGNX | Sell | COGNEX CORP | $99,064,031 | +4.5% | 1,768,369 | -7.6% | 0.08% | +8.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $99,198,588 | +1.9% | 298,647 | -6.0% | 0.08% | +5.5% |
| Sell | BROOKFIELD CORP | $99,287,069 | -13.8% | 2,944,997 | -16.7% | 0.08% | -10.5% | |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $98,593,003 | -12.6% | 1,765,634 | -12.6% | 0.08% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $99,458,807 | -26.1% | 889,057 | -24.3% | 0.08% | -23.0% |
| LNG | Sell | CHENIERE ENERGY INC | $97,291,916 | -7.9% | 638,566 | -4.7% | 0.08% | -3.8% |
| BKR | Sell | BAKER HUGHES CO | $98,211,986 | -6.7% | 3,106,991 | -14.8% | 0.08% | -2.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $95,819,886 | -3.7% | 389,306 | -11.6% | 0.08% | +1.4% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $95,801,903 | -10.6% | 5,061,356 | -13.4% | 0.08% | -6.2% |
| PPG | Sell | PPG INDUSTRIES INC | $96,098,993 | -10.7% | 648,004 | -19.5% | 0.08% | -6.2% |
| VTR | Sell | VENTAS INC | $96,386,839 | -0.6% | 2,039,070 | -8.9% | 0.08% | +4.2% |
| SU | Sell | SUNCOR ENERGY INC | $96,431,889 | -10.8% | 3,282,937 | -5.7% | 0.08% | -7.4% |
| ROST | Sell | ROSS STORES INC | $96,135,665 | -7.9% | 857,359 | -12.8% | 0.08% | -3.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $94,536,472 | -11.1% | 649,512 | -14.0% | 0.07% | -6.3% |
| SYY | Sell | SYSCO CORP | $95,542,369 | -14.8% | 1,287,633 | -11.3% | 0.07% | -11.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $94,778,578 | -12.9% | 662,693 | -15.3% | 0.07% | -8.6% |
| HES | Sell | HESS CORP | $94,287,035 | -10.1% | 693,542 | -12.5% | 0.07% | -6.4% |
| LEN | Sell | LENNAR CORP-A | $93,174,376 | +4.3% | 743,551 | -12.5% | 0.07% | +9.0% |
| ALC | Sell | ALCON INC | $93,654,137 | +1.7% | 1,130,801 | -13.1% | 0.07% | +5.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $93,162,210 | -0.9% | 251,960 | -8.7% | 0.07% | +4.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $93,076,066 | -12.2% | 1,045,681 | -16.7% | 0.07% | -8.9% |
| KMI | Sell | KINDER MORGAN INC | $92,218,679 | -10.5% | 5,355,324 | -9.0% | 0.07% | -6.5% |
| FAST | Sell | FASTENAL CO | $92,087,873 | -3.6% | 1,561,076 | -11.9% | 0.07% | +1.4% |
| CSGP | Sell | COSTAR GROUP INC | $90,897,035 | +12.5% | 1,021,315 | -13.0% | 0.07% | +18.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $91,362,562 | -8.6% | 545,611 | -11.9% | 0.07% | -5.3% |
| DG | Sell | DOLLAR GENERAL CORP | $91,684,256 | -40.4% | 540,018 | -26.1% | 0.07% | -38.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $91,000,855 | -18.8% | 247,709 | -21.0% | 0.07% | -15.5% |
| MSCI | Sell | MSCI INC | $91,221,529 | -27.0% | 194,382 | -12.9% | 0.07% | -23.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $91,064,547 | -13.5% | 2,045,475 | -11.8% | 0.07% | -9.0% |
| AME | Sell | AMETEK INC | $90,488,492 | -2.6% | 558,985 | -12.6% | 0.07% | +1.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $88,456,415 | +4.6% | 459,681 | -12.9% | 0.07% | +9.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $88,456,742 | -25.4% | 735,607 | -14.2% | 0.07% | -21.6% |
| TRP | Sell | TC ENERGY CORP | $87,439,086 | -13.2% | 2,160,500 | -16.6% | 0.07% | -9.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $85,750,503 | -9.5% | 1,769,511 | -2.8% | 0.07% | -5.6% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $85,740,171 | -13.6% | 1,567,462 | -14.2% | 0.07% | -9.5% |
| URI | Sell | UNITED RENTALS INC | $86,614,667 | -0.3% | 194,478 | -11.4% | 0.07% | +3.1% |
| NTR | Sell | NUTRIEN LTD | $84,570,981 | -34.1% | 1,430,753 | -17.7% | 0.07% | -31.2% |
| DVN | Sell | DEVON ENERGY CORP | $85,174,307 | -4.8% | 1,761,984 | -0.4% | 0.07% | -1.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $82,956,174 | -4.4% | 367,014 | -18.9% | 0.06% | 0.0% |
| FERG | Sell | FERGUSON PLC | $83,538,388 | +5.0% | 530,848 | -10.9% | 0.06% | +10.2% |
| VCYT | Sell | VERACYTE INC | $82,752,361 | +12.6% | 3,249,013 | -1.4% | 0.06% | +16.4% |
| KKR | Sell | KKR & CO INC | $81,532,416 | +0.8% | 1,455,936 | -5.5% | 0.06% | +6.7% |
| PWR | Sell | QUANTA SERVICES INC | $81,132,868 | -1.6% | 412,995 | -16.5% | 0.06% | +3.3% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $80,470,725 | +24.3% | 10,199,078 | -25.0% | 0.06% | +31.2% | |
| EQR | Sell | EQUITY RESIDENTIAL | $81,099,560 | -2.1% | 1,229,340 | -11.0% | 0.06% | +1.6% |
| MASI | Sell | MASIMO CORP | $80,647,107 | -11.3% | 490,107 | -0.6% | 0.06% | -7.4% |
| SPLK | Sell | SPLUNK INC | $80,664,683 | +0.2% | 760,342 | -9.4% | 0.06% | +5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $80,869,048 | -21.4% | 916,467 | -15.5% | 0.06% | -18.2% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $80,744,832 | -15.8% | 1,888,567 | -16.8% | 0.06% | -11.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $79,151,954 | -13.3% | 897,211 | -18.7% | 0.06% | -8.8% |
| RMD | Sell | RESMED INC | $79,917,031 | -11.5% | 365,753 | -11.3% | 0.06% | -7.5% |
| GOLD | Sell | BARRICK GOLD CORP | $79,347,170 | -21.8% | 4,680,095 | -14.4% | 0.06% | -18.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $80,142,749 | -18.2% | 1,121,819 | -17.9% | 0.06% | -15.1% |
| BILL | Sell | BILL HOLDINGS INC | $79,405,651 | +32.8% | 679,552 | -7.8% | 0.06% | +37.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $79,382,280 | -10.2% | 1,267,885 | -10.5% | 0.06% | -6.1% |
| Sell | CONSTELLATION ENERGY | $79,636,782 | +1.6% | 869,872 | -12.9% | 0.06% | +6.9% | |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $77,992,952 | +11.5% | 1,905,055 | -12.3% | 0.06% | +17.3% |
| DLTR | Sell | DOLLAR TREE INC | $78,154,262 | -14.0% | 544,629 | -14.0% | 0.06% | -10.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $78,643,108 | -4.6% | 1,175,708 | -4.3% | 0.06% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $77,740,033 | -3.1% | 1,038,611 | -12.2% | 0.06% | +1.7% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $78,137,755 | -7.3% | 395,174 | -13.9% | 0.06% | -3.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $77,100,318 | -0.0% | 659,823 | -15.4% | 0.06% | +5.3% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $77,155,338 | +6.9% | 1,004,496 | -12.1% | 0.06% | +11.1% | |
| CUBE | Sell | CUBESMART | $75,274,028 | -12.2% | 1,685,491 | -9.1% | 0.06% | -7.8% |
| ILMN | Sell | ILLUMINA INC | $75,738,273 | -29.3% | 403,959 | -12.3% | 0.06% | -26.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $75,141,586 | -3.1% | 196,464 | -12.2% | 0.06% | +1.7% |
| ALB | Sell | ALBEMARLE CORP | $75,189,807 | -3.4% | 337,038 | -4.3% | 0.06% | +1.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $74,972,643 | -0.5% | 514,922 | -11.7% | 0.06% | +3.6% |
| HAL | Sell | HALLIBURTON CO | $74,087,128 | -9.2% | 2,245,745 | -12.9% | 0.06% | -4.9% |
| SGEN | Sell | SEAGEN INC | $74,351,532 | -17.9% | 386,322 | -13.6% | 0.06% | -13.4% |
| GLD | Sell | SPDR GOLD SHARES | $74,435,212 | -47.6% | 417,542 | -46.1% | 0.06% | -45.3% |
| GLW | Sell | CORNING INC | $72,863,297 | -12.2% | 2,079,432 | -11.6% | 0.06% | -8.1% |
| MDB | Sell | MONGODB INC | $73,079,776 | +57.4% | 177,814 | -10.7% | 0.06% | +62.9% |
| CBRE | Sell | CBRE GROUP INC - A | $73,542,629 | -2.6% | 911,196 | -12.2% | 0.06% | +1.8% |
| ALL | Sell | ALLSTATE CORP | $72,948,850 | -13.7% | 669,010 | -12.3% | 0.06% | -9.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $72,307,162 | -18.2% | 485,772 | -10.5% | 0.06% | -15.2% |
| GPC | Sell | GENUINE PARTS CO | $72,178,457 | -5.2% | 426,511 | -6.3% | 0.06% | -1.8% |
| FNV | Sell | FRANCO-NEVADA CORP | $72,143,713 | -19.6% | 505,476 | -17.8% | 0.06% | -16.4% |
| VMC | Sell | VULCAN MATERIALS CO | $71,978,258 | +14.4% | 319,279 | -12.9% | 0.06% | +19.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $71,711,294 | -30.0% | 54,673 | -18.3% | 0.06% | -26.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $72,076,908 | -15.7% | 784,895 | -13.8% | 0.06% | -12.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $70,267,420 | -12.6% | 713,230 | -6.7% | 0.06% | -8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $70,307,443 | -8.2% | 4,177,507 | -10.0% | 0.06% | -3.5% |
| Sell | ASPEN TECHNOLOGY INC | $70,188,028 | -31.8% | 418,758 | -6.8% | 0.06% | -28.6% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $70,583,971 | +0.3% | 704,220 | -11.5% | 0.06% | +5.8% |
| EFX | Sell | EQUIFAX INC | $70,732,357 | -9.7% | 300,605 | -22.1% | 0.06% | -5.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $71,030,727 | -6.9% | 1,360,848 | -16.7% | 0.06% | -3.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $70,436,160 | -14.9% | 628,782 | -14.2% | 0.06% | -11.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $68,855,985 | +12.4% | 149,139 | -13.5% | 0.05% | +17.4% |
| STT | Sell | STATE STREET CORP | $69,642,845 | -19.4% | 951,665 | -16.6% | 0.05% | -15.6% |
| IR | Sell | INGERSOLL-RAND INC | $69,682,584 | -6.0% | 1,066,135 | -16.3% | 0.05% | -1.8% |
| HUBS | Sell | HUBSPOT INC | $67,960,663 | +12.4% | 127,724 | -9.4% | 0.05% | +17.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $67,542,813 | -26.8% | 286,806 | -27.8% | 0.05% | -23.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $68,051,780 | -13.4% | 476,720 | -11.1% | 0.05% | -10.2% |
| ES | Sell | EVERSOURCE ENERGY | $68,031,074 | -15.3% | 959,265 | -6.5% | 0.05% | -11.7% |
| OKE | Sell | ONEOK INC | $67,775,781 | -15.2% | 1,098,117 | -12.7% | 0.05% | -11.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $66,178,485 | +7.9% | 1,866,812 | -4.3% | 0.05% | +13.0% |
| HPQ | Sell | HP INC | $67,007,009 | -19.5% | 2,181,928 | -23.1% | 0.05% | -16.1% |
| IT | Sell | GARTNER INC | $66,880,485 | -7.4% | 190,918 | -13.9% | 0.05% | -3.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $66,846,731 | -9.7% | 928,169 | -12.6% | 0.05% | -5.5% |
| CAH | Sell | CARDINAL HEALTH INC | $66,163,158 | +1.3% | 699,621 | -19.2% | 0.05% | +6.1% |
| EIX | Sell | EDISON INTERNATIONAL | $67,119,189 | -11.6% | 966,439 | -10.2% | 0.05% | -8.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $65,418,449 | -8.3% | 184,986 | -13.4% | 0.05% | -3.8% |
| ULTA | Sell | ULTA BEAUTY INC | $65,933,654 | -22.7% | 140,107 | -10.4% | 0.05% | -20.3% |
| HDB | Sell | HDFC BANK LTD-ADR | $65,987,708 | -9.6% | 946,739 | -13.5% | 0.05% | -5.6% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $64,223,898 | +0.3% | 4,478,654 | -5.8% | 0.05% | +4.2% |
| WY | Sell | WEYERHAEUSER CO | $64,490,230 | -0.1% | 1,924,507 | -10.2% | 0.05% | +4.2% |
| FTV | Sell | FORTIVE CORP | $64,763,680 | +0.0% | 866,172 | -8.8% | 0.05% | +4.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $62,730,437 | +41.6% | 604,689 | -10.8% | 0.05% | +48.5% |
| Sell | ATLASSIAN CORP-CL A | $62,283,856 | -13.9% | 371,157 | -12.1% | 0.05% | -9.3% | |
| DDOG | Sell | DATADOG INC - CLASS A | $62,565,745 | -2.3% | 635,960 | -27.9% | 0.05% | +2.1% |
| MTB | Sell | M & T BANK CORP | $63,319,081 | -5.8% | 511,628 | -9.0% | 0.05% | -2.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $63,047,735 | -13.0% | 1,260,884 | -11.4% | 0.05% | -9.3% |
| Sell | WARNER BROS DISCOVERY INC | $61,700,800 | -31.2% | 4,920,319 | -17.2% | 0.05% | -28.4% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $61,376,757 | +8.6% | 417,075 | -12.0% | 0.05% | +14.3% |
| CDW | Sell | CDW CORP/DE | $60,439,212 | -17.8% | 329,369 | -12.7% | 0.05% | -14.5% |
| GTLS | Sell | CHART INDUSTRIES INC | $59,735,414 | +14.9% | 373,837 | -9.8% | 0.05% | +20.5% |
| EBAY | Sell | EBAY INC | $60,480,228 | -20.0% | 1,353,328 | -20.6% | 0.05% | -16.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $60,305,335 | -4.7% | 111,629 | -11.7% | 0.05% | 0.0% |
| GIB | Sell | CGI INC | $60,407,234 | -6.5% | 572,031 | -14.7% | 0.05% | -2.1% |
| SE | Sell | SEA LTD-ADR | $59,760,886 | -44.7% | 1,029,650 | -17.5% | 0.05% | -42.0% |
| GRMN | Sell | GARMIN LTD | $58,747,183 | -8.6% | 563,306 | -11.5% | 0.05% | -4.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $59,295,718 | +1.5% | 3,529,507 | -3.7% | 0.05% | +4.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $59,211,615 | -2.7% | 488,827 | -11.6% | 0.05% | +2.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $57,132,285 | -30.0% | 341,129 | -12.1% | 0.04% | -26.2% |
| K | Sell | KELLOGG CO | $57,426,283 | -7.4% | 852,022 | -8.0% | 0.04% | -2.2% |
| VRSN | Sell | VERISIGN INC | $57,439,992 | -8.1% | 254,193 | -14.0% | 0.04% | -4.3% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $57,211,104 | -7.0% | 655,865 | -11.3% | 0.04% | -2.2% |
| AEE | Sell | AMEREN CORPORATION | $57,554,972 | -16.6% | 704,726 | -11.7% | 0.04% | -11.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $57,157,834 | -11.1% | 1,011,684 | -0.3% | 0.04% | -6.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $58,211,431 | -11.3% | 383,323 | -11.7% | 0.04% | -8.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $56,184,097 | -20.1% | 208,824 | -9.8% | 0.04% | -15.4% |
| SUI | Sell | SUN COMMUNITIES INC | $56,230,739 | -16.1% | 431,019 | -9.4% | 0.04% | -12.0% |
| CVE | Sell | CENOVUS ENERGY INC | $56,308,701 | -22.0% | 3,310,701 | -20.0% | 0.04% | -18.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $56,928,797 | -13.7% | 433,380 | -11.2% | 0.04% | -10.2% |
| DOV | Sell | DOVER CORP | $56,241,952 | -14.4% | 380,914 | -11.9% | 0.04% | -10.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $56,773,817 | -17.7% | 552,006 | -12.6% | 0.04% | -13.7% |
| DTE | Sell | DTE ENERGY COMPANY | $57,058,462 | -7.5% | 518,619 | -7.9% | 0.04% | -4.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $56,721,592 | -17.0% | 298,629 | -12.4% | 0.04% | -13.7% |
| FE | Sell | FIRSTENERGY CORP | $55,316,559 | -8.7% | 1,422,751 | -6.0% | 0.04% | -4.4% |
| STLD | Sell | STEEL DYNAMICS INC | $55,150,823 | -20.2% | 506,296 | -17.2% | 0.04% | -17.3% |
| STE | Sell | STERIS PLC | $54,709,961 | +2.0% | 243,177 | -13.3% | 0.04% | +7.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $55,541,604 | -3.0% | 1,219,087 | -13.7% | 0.04% | 0.0% |
| NVR | Sell | NVR INC | $55,733,041 | +9.3% | 8,776 | -4.1% | 0.04% | +13.2% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $55,220,417 | -3.6% | 951,420 | -8.3% | 0.04% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $54,735,615 | -2.8% | 963,316 | -9.5% | 0.04% | +2.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $54,172,046 | -24.5% | 233,742 | -15.0% | 0.04% | -20.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $54,441,893 | +3.6% | 524,640 | -6.9% | 0.04% | +7.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $54,336,113 | -11.6% | 1,032,221 | -10.7% | 0.04% | -8.7% |
| REG | Sell | REGENCY CENTERS CORP | $53,303,742 | -5.9% | 862,939 | -6.8% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $52,507,229 | +5.0% | 314,264 | -2.5% | 0.04% | +10.8% |
| CLX | Sell | CLOROX COMPANY | $52,019,916 | -11.5% | 327,087 | -11.9% | 0.04% | -6.8% |
| LSI | Sell | LIFE STORAGE INC | $52,878,724 | -1.8% | 397,704 | -3.2% | 0.04% | +2.5% |
| HOLX | Sell | HOLOGIC INC | $52,966,606 | -12.2% | 654,151 | -12.5% | 0.04% | -8.9% |
| OMC | Sell | OMNICOM GROUP | $52,634,411 | -19.3% | 553,173 | -20.0% | 0.04% | -16.3% |
| COG | Sell | COTERRA ENERGY INC | $52,817,419 | -7.3% | 2,087,645 | -10.1% | 0.04% | -2.4% |
| WAB | Sell | WABTEC CORP | $52,457,574 | -1.2% | 478,322 | -9.0% | 0.04% | +2.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $52,897,113 | -18.8% | 128,669 | -11.7% | 0.04% | -16.3% |
| ETR | Sell | ENTERGY CORP | $51,369,978 | -17.3% | 527,575 | -8.5% | 0.04% | -13.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $51,333,745 | -7.3% | 676,869 | -9.2% | 0.04% | -2.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $51,093,517 | -24.8% | 1,181,465 | -16.3% | 0.04% | -21.6% |
| SJM | Sell | JM SMUCKER CO/THE | $51,235,731 | -15.7% | 346,961 | -10.2% | 0.04% | -11.1% |
| PODD | Sell | INSULET CORP | $50,982,260 | -21.0% | 176,813 | -12.6% | 0.04% | -16.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $49,664,335 | -19.9% | 239,554 | -11.3% | 0.04% | -15.2% |
| Sell | HEALTHCARE REALTY TRUST INC | $50,573,411 | -4.4% | 2,681,517 | -2.0% | 0.04% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $50,007,647 | +12.6% | 166,006 | -0.0% | 0.04% | +18.2% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $50,587,104 | -8.7% | 1,199,063 | -21.2% | 0.04% | -4.9% |
| NDAQ | Sell | NASDAQ INC | $49,985,841 | -18.2% | 1,002,725 | -10.3% | 0.04% | -15.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $49,475,452 | -36.5% | 621,629 | -26.7% | 0.04% | -32.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $48,883,308 | +6.5% | 986,346 | -9.0% | 0.04% | +11.8% |
| FICO | Sell | FAIR ISAAC CORP | $49,340,771 | +1.1% | 60,974 | -12.2% | 0.04% | +5.6% |
| AVAV | Sell | AEROVIRONMENT INC | $48,970,948 | -27.0% | 478,793 | -34.6% | 0.04% | -24.0% |
| PHM | Sell | PULTEGROUP INC | $49,332,393 | +13.7% | 635,072 | -14.7% | 0.04% | +18.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $48,285,373 | -15.6% | 1,842,250 | -14.2% | 0.04% | -11.6% |
| AMLP | Sell | ALERIAN MLP ETF | $48,816,960 | -2.2% | 1,245,013 | -3.6% | 0.04% | +2.7% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $48,223,810 | -14.5% | 4,584,418 | -17.2% | 0.04% | -9.5% |
| BBY | Sell | BEST BUY CO INC | $48,492,847 | -8.4% | 591,737 | -12.5% | 0.04% | -2.6% |
| SNAP | Sell | SNAP INC - A | $48,020,021 | -12.4% | 4,055,745 | -17.1% | 0.04% | -9.8% |
| CAG | Sell | CONAGRA BRANDS INC | $48,087,957 | -13.3% | 1,426,096 | -3.4% | 0.04% | -9.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $47,817,906 | -3.7% | 1,409,726 | -17.4% | 0.04% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $47,050,917 | -18.5% | 704,566 | -21.5% | 0.04% | -14.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $47,490,096 | -17.1% | 286,724 | -26.6% | 0.04% | -14.0% |
| UDR | Sell | UDR INC | $47,715,758 | -9.6% | 1,110,702 | -13.6% | 0.04% | -5.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $47,674,915 | -12.3% | 2,675,360 | -8.7% | 0.04% | -9.8% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $47,977,788 | -3.1% | 617,972 | -16.2% | 0.04% | 0.0% |
| PPL | Sell | PPL CORP | $48,099,491 | -21.8% | 1,817,819 | -17.8% | 0.04% | -19.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $46,935,327 | -18.3% | 424,025 | -13.0% | 0.04% | -14.0% |
| FSLR | Sell | FIRST SOLAR INC | $47,680,085 | -19.1% | 250,829 | -7.4% | 0.04% | -15.9% |
| ATO | Sell | ATMOS ENERGY CORP | $46,153,358 | -3.7% | 396,711 | -7.0% | 0.04% | 0.0% |
| COO | Sell | COOPER COS INC/THE | $46,010,450 | -23.8% | 119,997 | -25.8% | 0.04% | -20.0% |
| CCL | Sell | CARNIVAL CORP | $45,593,474 | +52.3% | 2,421,321 | -17.9% | 0.04% | +63.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $46,336,878 | -9.2% | 667,486 | -5.2% | 0.04% | -5.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $46,392,604 | -4.1% | 213,368 | -10.8% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $44,532,872 | -2.7% | 582,891 | -18.7% | 0.04% | +2.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $45,275,699 | -15.6% | 328,061 | -17.9% | 0.04% | -12.5% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $45,211,979 | -12.9% | 800,016 | -17.4% | 0.04% | -10.3% |
| BLL | Sell | BALL CORP | $44,806,333 | -0.7% | 769,736 | -6.0% | 0.04% | +2.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $44,894,784 | -14.8% | 774,048 | -15.6% | 0.04% | -10.3% |
| SNA | Sell | SNAP-ON INC | $44,321,316 | -3.7% | 153,792 | -17.5% | 0.04% | +2.9% |
| CMS | Sell | CMS ENERGY CORP | $45,457,284 | -16.0% | 773,741 | -12.2% | 0.04% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $44,447,115 | -10.9% | 4,123,109 | -7.5% | 0.04% | -5.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $44,696,948 | -12.7% | 1,533,343 | -11.8% | 0.04% | -7.9% |
| Sell | JACOBS SOLUTIONS INC | $45,362,123 | -18.3% | 381,547 | -19.2% | 0.04% | -14.6% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $43,757,672 | -2.2% | 380,667 | -11.1% | 0.03% | +3.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $43,697,692 | -20.4% | 856,146 | -7.5% | 0.03% | -17.1% |
| BRO | Sell | BROWN & BROWN INC | $44,088,716 | +5.4% | 640,452 | -12.1% | 0.03% | +9.7% |
| FTS | Sell | FORTIS INC | $43,613,067 | -14.5% | 1,010,610 | -15.8% | 0.03% | -10.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $43,472,014 | -23.4% | 501,523 | -14.1% | 0.03% | -19.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $43,564,885 | -13.0% | 309,938 | -12.5% | 0.03% | -8.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $43,072,203 | -1.9% | 393,749 | -12.9% | 0.03% | +3.0% |
| BG | Sell | BUNGE LTD | $43,134,273 | -12.3% | 457,173 | -11.2% | 0.03% | -8.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $42,732,737 | +2.7% | 102,607 | -12.6% | 0.03% | +6.5% |
| MKL | Sell | MARKEL GROUP INC | $42,701,533 | -9.7% | 30,872 | -16.6% | 0.03% | -5.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $42,481,618 | -4.1% | 390,205 | -7.7% | 0.03% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $42,609,916 | -5.7% | 132,642 | -10.7% | 0.03% | -2.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $42,615,557 | +2.7% | 169,729 | -13.7% | 0.03% | +6.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $41,195,634 | -14.9% | 102,822 | -11.8% | 0.03% | -11.1% |
| Sell | JOBY AVIATION INC | $40,799,629 | +121.7% | 3,976,572 | -6.2% | 0.03% | +128.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $41,311,981 | -4.7% | 459,686 | -17.0% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $40,504,661 | -0.6% | 149,139 | -6.0% | 0.03% | +6.7% |
| LKQ | Sell | LKQ CORP | $41,652,037 | -5.7% | 714,811 | -8.1% | 0.03% | -3.0% |
| INCY | Sell | INCYTE CORP | $40,916,303 | -24.6% | 657,290 | -12.5% | 0.03% | -20.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $40,760,536 | -19.4% | 418,830 | -7.2% | 0.03% | -15.8% |
| FMC | Sell | FMC CORP | $39,568,441 | -22.4% | 379,226 | -9.2% | 0.03% | -18.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $39,917,595 | -15.3% | 1,985,950 | -7.4% | 0.03% | -11.4% |
| KIM | Sell | KIMCO REALTY CORP | $39,983,641 | -15.1% | 2,027,568 | -16.0% | 0.03% | -11.4% |
| IEX | Sell | IDEX CORP | $40,124,679 | -18.5% | 186,401 | -12.6% | 0.03% | -16.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $39,902,457 | -23.6% | 873,378 | -22.5% | 0.03% | -20.5% |
| TRGP | Sell | TARGA RESOURCES CORP | $40,200,358 | -9.4% | 528,257 | -13.1% | 0.03% | -6.1% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $40,293,450 | +18.3% | 1,404,932 | -1.2% | 0.03% | +24.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $39,098,342 | -10.7% | 417,227 | -23.2% | 0.03% | -9.1% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $38,473,763 | -9.0% | 212,527 | -11.8% | 0.03% | -6.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $38,716,959 | -10.9% | 1,003,550 | -14.0% | 0.03% | -6.2% |
| WAT | Sell | WATERS CORP | $38,655,230 | -34.8% | 145,026 | -24.2% | 0.03% | -31.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $38,908,990 | -33.8% | 449,607 | -34.0% | 0.03% | -31.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $38,289,777 | -15.7% | 405,827 | -11.2% | 0.03% | -11.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $38,571,249 | -5.0% | 782,537 | -6.0% | 0.03% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $38,439,764 | -9.5% | 112,443 | -5.3% | 0.03% | -6.2% |
| CNHI | Sell | CNH INDUSTRIAL NV | $38,357,905 | -23.4% | 2,661,970 | -18.8% | 0.03% | -18.9% |
| MRO | Sell | MARATHON OIL CORP | $38,852,488 | -13.4% | 1,687,771 | -9.8% | 0.03% | -9.1% |
| PKI | Sell | REVVITY INC | $37,396,399 | -22.3% | 314,811 | -12.8% | 0.03% | -19.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $37,259,131 | -28.3% | 502,551 | -14.8% | 0.03% | -25.6% |
| TXT | Sell | TEXTRON INC | $37,438,751 | -17.2% | 553,582 | -13.5% | 0.03% | -14.7% |
| HUBB | Sell | HUBBELL INC | $37,025,968 | +11.7% | 111,672 | -18.1% | 0.03% | +16.0% |
| POOL | Sell | POOL CORP | $36,577,227 | -6.0% | 97,633 | -14.1% | 0.03% | -3.4% |
| HRL | Sell | HORMEL FOODS CORP | $35,834,813 | -12.5% | 890,970 | -13.3% | 0.03% | -9.7% |
| DDD | Sell | 3D SYSTEMS CORP | $36,444,619 | -9.3% | 3,670,153 | -2.1% | 0.03% | -6.7% |
| EQT | Sell | EQT CORP | $35,583,537 | +26.4% | 865,148 | -1.9% | 0.03% | +33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $36,216,986 | -19.2% | 1,150,335 | -16.9% | 0.03% | -15.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $35,421,356 | -12.4% | 105,111 | -14.3% | 0.03% | -6.7% |
| AMCR | Sell | AMCOR PLC | $36,215,115 | -25.2% | 3,628,769 | -14.7% | 0.03% | -22.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $36,167,846 | +7.7% | 396,969 | -17.2% | 0.03% | +12.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $34,093,004 | -21.1% | 1,071,770 | -10.6% | 0.03% | -15.6% |
| ENTG | Sell | ENTEGRIS INC | $34,514,557 | +13.4% | 311,447 | -16.1% | 0.03% | +17.4% |
| GENI | Sell | GENIUS SPORTS LTD | $34,390,421 | +21.1% | 5,555,803 | -2.6% | 0.03% | +28.6% |
| ETSY | Sell | ETSY INC | $34,104,091 | -33.3% | 403,074 | -12.3% | 0.03% | -28.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $34,320,444 | -0.9% | 532,678 | -9.0% | 0.03% | +3.8% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $35,069,332 | -43.5% | 699,010 | -43.1% | 0.03% | -41.3% |
| DELL | Sell | DELL TECHNOLOGIES -C | $34,548,153 | +6.2% | 638,480 | -21.1% | 0.03% | +12.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $34,327,106 | -16.3% | 259,739 | -12.0% | 0.03% | -12.9% |
| MOS | Sell | MOSAIC CO/THE | $34,971,160 | -28.9% | 999,176 | -6.9% | 0.03% | -27.0% |
| AES | Sell | AES CORP | $33,905,304 | -24.7% | 1,635,567 | -12.6% | 0.03% | -23.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $33,367,269 | -6.0% | 550,615 | -12.4% | 0.03% | 0.0% |
| EVRG | Sell | EVERGY INC | $33,707,581 | -17.1% | 576,987 | -13.3% | 0.03% | -13.3% |
| NLOK | Sell | GEN DIGITAL INC | $32,771,376 | -1.5% | 1,766,651 | -8.9% | 0.03% | +4.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $33,627,306 | -12.1% | 200,964 | -20.8% | 0.03% | -7.1% |
| CE | Sell | CELANESE CORP | $33,760,448 | -16.6% | 291,541 | -21.6% | 0.03% | -13.3% |
| AVTR | Sell | AVANTOR INC | $33,858,177 | -12.9% | 1,648,402 | -10.4% | 0.03% | -10.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $33,434,641 | -15.1% | 637,093 | -13.7% | 0.03% | -10.3% |
| WRB | Sell | WR BERKLEY CORP | $33,232,872 | -20.5% | 557,973 | -16.8% | 0.03% | -16.1% |
| AVY | Sell | AVERY DENNISON CORP | $33,941,667 | -15.6% | 197,565 | -12.1% | 0.03% | -13.3% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $32,781,730 | -16.0% | 435,464 | -16.5% | 0.03% | -10.3% |
| BWA | Sell | BORGWARNER INC | $33,762,720 | -12.4% | 690,303 | -12.1% | 0.03% | -10.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $31,694,681 | -14.4% | 1,011,640 | -5.9% | 0.02% | -10.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $32,054,954 | -33.3% | 1,229,101 | -22.4% | 0.02% | -30.6% |
| KMX | Sell | CARMAX INC | $32,266,350 | +12.6% | 385,500 | -13.6% | 0.02% | +19.0% |
| CSL | Sell | CARLISLE COS INC | $32,434,371 | -62.0% | 126,435 | -66.5% | 0.02% | -60.9% |
| GGG | Sell | GRACO INC | $31,870,403 | +2.5% | 369,084 | -13.4% | 0.02% | +8.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $32,045,494 | -8.2% | 287,146 | -23.7% | 0.02% | -3.8% |
| ZS | Sell | ZSCALER INC | $32,580,425 | +2.0% | 222,696 | -18.5% | 0.02% | +4.2% |
| MAS | Sell | MASCO CORP | $32,121,267 | +1.5% | 559,799 | -12.0% | 0.02% | +4.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $32,651,510 | -15.3% | 3,526,081 | -24.8% | 0.02% | -13.8% |
| NDSN | Sell | NORDSON CORP | $31,750,164 | -2.4% | 127,932 | -12.6% | 0.02% | +4.2% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $31,369,922 | -2.9% | 325,583 | -15.9% | 0.02% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $30,207,249 | -27.7% | 1,957,696 | -29.5% | 0.02% | -22.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $30,960,568 | -8.1% | 349,916 | -4.4% | 0.02% | -4.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $30,985,191 | -12.2% | 370,105 | -11.5% | 0.02% | -7.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $31,378,471 | -34.2% | 139,615 | -12.5% | 0.02% | -33.3% |
| GDDY | Sell | GODADDY INC - CLASS A | $30,857,394 | -9.8% | 410,720 | -6.7% | 0.02% | -4.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $31,009,233 | -10.6% | 706,039 | -9.6% | 0.02% | -7.7% |
| PNR | Sell | PENTAIR PLC | $30,497,660 | +4.2% | 472,100 | -10.8% | 0.02% | +9.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $30,244,370 | -0.5% | 474,124 | -8.9% | 0.02% | +4.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $29,912,508 | -11.5% | 788,624 | -12.1% | 0.02% | -8.0% |
| BAP | Sell | CREDICORP LTD | $29,138,969 | +10.6% | 197,365 | -0.8% | 0.02% | +15.0% |
| HSIC | Sell | HENRY SCHEIN INC | $28,912,961 | -13.8% | 356,510 | -13.3% | 0.02% | -8.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $29,226,893 | -21.2% | 472,392 | -15.8% | 0.02% | -17.9% |
| VTRS | Sell | VIATRIS INC | $29,281,679 | -10.7% | 2,934,036 | -14.0% | 0.02% | -4.2% |
| QGEN | Sell | QIAGEN N.V. | $29,966,065 | -13.5% | 668,224 | -11.9% | 0.02% | -11.5% |
| OKTA | Sell | OKTA INC | $29,388,658 | -32.9% | 423,773 | -16.5% | 0.02% | -30.3% |
| L | Sell | LOEWS CORP | $29,005,052 | -11.8% | 488,465 | -13.8% | 0.02% | -4.2% |
| OC | Sell | OWENS CORNING | $29,218,689 | +15.6% | 223,898 | -15.1% | 0.02% | +21.1% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $29,095,812 | +2.9% | 22,670 | -22.0% | 0.02% | +9.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $29,876,346 | +8.8% | 208,590 | -5.1% | 0.02% | +15.0% |
| GL | Sell | GLOBE LIFE INC | $29,618,228 | -11.1% | 270,190 | -10.8% | 0.02% | -8.0% |
| TFX | Sell | TELEFLEX INC | $27,772,943 | -17.2% | 114,750 | -13.4% | 0.02% | -12.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $28,062,077 | +9.8% | 177,867 | -11.5% | 0.02% | +15.8% |
| AXON | Sell | AXON ENTERPRISE INC | $28,653,372 | -24.4% | 146,850 | -12.8% | 0.02% | -21.4% |
| Z | Sell | ZILLOW GROUP INC - C | $28,824,763 | -20.6% | 573,513 | -29.7% | 0.02% | -18.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $28,110,831 | -10.0% | 488,120 | -15.4% | 0.02% | -4.3% |
| FOXA | Sell | FOX CORP - CLASS A | $28,666,216 | -11.6% | 843,124 | -11.4% | 0.02% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $28,868,230 | -37.8% | 229,806 | -35.6% | 0.02% | -37.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $27,956,232 | -9.3% | 776,562 | -12.0% | 0.02% | -4.3% |
| CCJ | Sell | CAMECO CORP | $27,781,956 | -2.5% | 885,822 | -18.6% | 0.02% | +4.8% |
| CPB | Sell | CAMPBELL SOUP CO | $28,861,477 | -23.1% | 631,404 | -7.5% | 0.02% | -21.4% |
| ARMK | Sell | ARAMARK | $27,351,473 | +13.4% | 635,342 | -5.7% | 0.02% | +16.7% |
| NI | Sell | NISOURCE INC | $27,532,616 | -15.0% | 1,006,677 | -13.1% | 0.02% | -12.5% |
| QRVO | Sell | QORVO INC | $27,453,926 | -12.8% | 269,077 | -13.2% | 0.02% | -8.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $26,429,888 | +5.9% | 401,426 | -16.9% | 0.02% | +10.5% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $26,851,478 | -13.1% | 451,240 | -15.2% | 0.02% | -8.7% |
| KRC | Sell | KILROY REALTY CORP | $26,898,775 | -9.5% | 893,944 | -2.5% | 0.02% | -4.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $26,497,793 | -41.1% | 101,361 | -11.9% | 0.02% | -38.2% |
| Sell | BROOKFIELD ASSET MGMT-A | $27,131,077 | -5.6% | 830,058 | -5.5% | 0.02% | 0.0% | |
| ROL | Sell | ROLLINS INC | $27,535,236 | +8.1% | 642,896 | -5.3% | 0.02% | +10.5% |
| APA | Sell | APA CORP | $26,750,600 | -18.9% | 782,868 | -14.4% | 0.02% | -16.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $26,651,906 | -3.4% | 2,264,393 | -5.6% | 0.02% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $27,017,005 | -22.1% | 528,812 | -11.1% | 0.02% | -19.2% |
| TU | Sell | TELUS CORP | $27,416,443 | -19.8% | 1,406,874 | -18.3% | 0.02% | -16.0% |
| SSYS | Sell | STRATASYS LTD | $26,367,881 | -4.3% | 1,484,678 | -10.9% | 0.02% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $25,246,136 | -11.0% | 179,560 | -13.9% | 0.02% | -4.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $25,733,128 | -9.6% | 122,393 | -13.3% | 0.02% | -4.8% |
| LEA | Sell | LEAR CORP | $25,809,429 | +2.2% | 179,794 | -0.7% | 0.02% | +5.3% |
| VST | Sell | VISTRA CORP | $25,962,379 | -3.4% | 989,043 | -11.7% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $26,294,462 | -2.1% | 219,084 | -12.9% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $25,612,547 | -31.8% | 162,733 | -12.5% | 0.02% | -28.6% |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $26,121,940 | +25.8% | 481,688 | -0.3% | 0.02% | +33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR | $25,135,778 | -13.5% | 1,002,224 | -1.1% | 0.02% | -9.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $24,173,800 | -15.7% | 269,406 | -18.1% | 0.02% | -9.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $24,095,102 | -2.9% | 105,866 | -11.7% | 0.02% | +5.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $23,985,208 | -11.0% | 470,575 | -14.7% | 0.02% | -5.0% |
| ACM | Sell | AECOM | $23,826,939 | -15.1% | 281,343 | -15.4% | 0.02% | -9.5% |
| MTN | Sell | VAIL RESORTS INC | $24,699,418 | -6.4% | 98,107 | -13.1% | 0.02% | -5.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $23,939,541 | +14.7% | 160,528 | -16.9% | 0.02% | +18.8% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $23,834,891 | -20.3% | 355,904 | -12.9% | 0.02% | -13.6% |
| MTCH | Sell | MATCH GROUP INC | $24,571,014 | -11.3% | 587,121 | -18.7% | 0.02% | -9.5% |
| OTEX | Sell | OPEN TEXT CORP | $24,203,933 | -9.9% | 581,114 | -16.6% | 0.02% | -5.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $24,355,160 | -12.7% | 896,729 | -18.4% | 0.02% | -9.5% |
| AOS | Sell | SMITH (A.O.) CORP | $23,851,098 | -11.6% | 327,715 | -16.0% | 0.02% | -5.0% |
| IMO | Sell | IMPERIAL OIL LTD | $24,818,680 | -14.8% | 484,400 | -15.5% | 0.02% | -13.6% |
| BKI | Sell | BLACK KNIGHT INC | $25,008,891 | -4.6% | 418,699 | -8.1% | 0.02% | -5.0% |
| AER | Sell | AERCAP HOLDINGS NV | $23,609,177 | -2.0% | 371,681 | -13.3% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $23,542,687 | -23.1% | 222,921 | -18.5% | 0.02% | -21.7% |
| HEI | Sell | HEICO CORP | $23,629,983 | -10.3% | 133,548 | -13.3% | 0.02% | -10.0% |
| NRG | Sell | NRG ENERGY INC | $23,010,591 | -10.5% | 615,421 | -17.9% | 0.02% | -5.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $23,119,321 | -17.0% | 865,568 | -16.2% | 0.02% | -14.3% |
| CCK | Sell | CROWN HOLDINGS INC | $22,844,030 | -16.7% | 262,968 | -20.7% | 0.02% | -10.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $22,868,127 | -20.7% | 242,504 | -14.9% | 0.02% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $23,561,538 | +3.9% | 327,471 | -15.2% | 0.02% | +5.9% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $23,094,191 | -40.5% | 288,281 | -39.3% | 0.02% | -37.9% |
| TTC | Sell | TORO CO | $22,778,037 | -21.2% | 224,083 | -13.9% | 0.02% | -18.2% |
| DT | Sell | DYNATRACE INC | $23,225,374 | +3.2% | 451,241 | -15.2% | 0.02% | +5.9% |
| BEKE | Sell | KE HOLDINGS INC-ADR | $22,973,856 | -22.0% | 1,547,061 | -1.0% | 0.02% | -18.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $21,965,508 | -15.4% | 99,504 | -14.1% | 0.02% | -10.5% |
| HAS | Sell | HASBRO INC | $21,468,211 | +5.6% | 331,453 | -12.5% | 0.02% | +13.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $21,264,147 | -13.5% | 531,338 | -15.1% | 0.02% | -5.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $21,629,341 | -11.7% | 389,297 | -10.1% | 0.02% | -5.6% |
| TWOU | Sell | 2U INC | $21,836,535 | -41.9% | 5,418,495 | -1.2% | 0.02% | -39.3% |
| KEY | Sell | KEYCORP | $22,298,448 | -40.4% | 2,413,252 | -19.2% | 0.02% | -39.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $21,535,945 | +4.6% | 66,047 | -19.4% | 0.02% | +13.3% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $21,623,557 | -23.4% | 541,808 | -16.2% | 0.02% | -19.0% |
| RHI | Sell | ROBERT HALF INTL INC | $22,128,821 | -21.5% | 294,188 | -15.9% | 0.02% | -19.0% |
| FFIV | Sell | F5 INC | $22,450,179 | -17.6% | 153,495 | -17.9% | 0.02% | -15.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $21,097,984 | -6.7% | 1,054,372 | -10.9% | 0.02% | -5.9% | |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $19,983,154 | -32.3% | 15,179 | -12.5% | 0.02% | -27.3% |
| Sell | BATH & BODY WORKS INC | $20,774,850 | -10.6% | 553,996 | -12.8% | 0.02% | -5.9% | |
| OVV | Sell | OVINTIV INC | $19,911,638 | -12.3% | 523,027 | -16.9% | 0.02% | -5.9% |
| AIZ | Sell | ASSURANT INC | $21,025,664 | -6.8% | 167,242 | -11.0% | 0.02% | -5.9% |
| WHR | Sell | WHIRLPOOL CORP | $19,963,749 | -16.7% | 134,174 | -26.1% | 0.02% | -11.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $20,085,375 | -16.1% | 169,140 | -14.1% | 0.02% | -11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $20,387,610 | -20.0% | 164,456 | -5.6% | 0.02% | -15.8% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $20,626,782 | -30.5% | 54,407 | -12.2% | 0.02% | -27.3% |
| DAL | Sell | DELTA AIR LINES INC | $19,660,405 | +12.5% | 413,555 | -17.3% | 0.02% | +15.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $19,404,524 | -29.9% | 718,420 | -33.8% | 0.02% | -28.6% |
| CTLT | Sell | CATALENT INC | $19,338,387 | -40.2% | 445,996 | -9.4% | 0.02% | -37.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $19,452,671 | -8.8% | 232,465 | -17.1% | 0.02% | -6.2% |
| NVTA | Sell | INVITAE CORP | $19,107,888 | -16.6% | 16,909,635 | -0.3% | 0.02% | -11.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $19,366,007 | -8.1% | 324,824 | -11.3% | 0.02% | -6.2% |
| TFII | Sell | TFI INTERNATIONAL INC | $19,682,976 | -19.9% | 172,327 | -16.3% | 0.02% | -16.7% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $19,547,121 | -48.2% | 1,228,606 | -27.4% | 0.02% | -46.4% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $17,828,862 | +10.3% | 4,525,092 | -5.4% | 0.01% | +16.7% |
| NWSA | Sell | NEWS CORP - CLASS A | $18,332,906 | -0.1% | 940,149 | -11.5% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $17,840,869 | -38.1% | 1,064,491 | -32.3% | 0.01% | -33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $17,533,824 | +11.5% | 2,490,600 | -3.2% | 0.01% | +16.7% |
| WRK | Sell | WESTROCK CO | $18,271,483 | -22.7% | 628,534 | -19.0% | 0.01% | -22.2% |
| FHN | Sell | FIRST HORIZON CORP | $18,576,814 | -37.0% | 1,648,342 | -0.6% | 0.01% | -36.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $17,793,033 | -10.3% | 700,789 | -12.7% | 0.01% | -6.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $17,801,564 | -32.0% | 1,132,415 | -29.8% | 0.01% | -30.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $17,626,136 | -38.5% | 257,391 | -29.0% | 0.01% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $16,245,802 | -30.4% | 2,157,477 | -18.2% | 0.01% | -23.5% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $16,400,925 | -24.1% | 364,546 | -15.6% | 0.01% | -18.8% |
| DBX | Sell | DROPBOX INC-CLASS A | $16,728,251 | +4.7% | 627,231 | -15.2% | 0.01% | +8.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $16,507,869 | -24.0% | 89,459 | -18.1% | 0.01% | -18.8% |
| CG | Sell | CARLYLE GROUP INC/THE | $16,154,910 | -5.6% | 505,631 | -8.3% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $15,733,606 | -29.6% | 111,223 | -16.2% | 0.01% | -29.4% |
| CAE | Sell | CAE INC | $15,209,627 | -16.7% | 678,611 | -16.0% | 0.01% | -14.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $16,004,552 | -6.9% | 155,143 | -9.6% | 0.01% | -7.7% |
| ARCC | Sell | ARES CAPITAL CORP | $15,652,822 | +1.5% | 833,040 | -1.3% | 0.01% | +9.1% |
| Sell | WOLFSPEED INC | $14,963,383 | -27.1% | 269,174 | -14.8% | 0.01% | -20.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $15,924,975 | +2.4% | 965,150 | -5.8% | 0.01% | 0.0% |
| VFC | Sell | VF CORP | $15,622,244 | -35.7% | 818,347 | -22.8% | 0.01% | -33.3% |
| BUR | Sell | BURFORD CAPITAL LTD | $14,981,310 | +6.0% | 1,229,156 | -19.0% | 0.01% | +9.1% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $13,728,377 | -18.8% | 171,139 | -18.3% | 0.01% | -15.4% |
| DVA | Sell | DAVITA INC | $13,846,072 | -1.0% | 137,813 | -20.1% | 0.01% | +10.0% |
| KGC | Sell | KINROSS GOLD CORP | $13,640,880 | -16.2% | 2,850,858 | -17.7% | 0.01% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $13,529,034 | -3.7% | 373,627 | -13.4% | 0.01% | +10.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $14,456,400 | -25.0% | 382,951 | -21.6% | 0.01% | -21.4% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $14,487,960 | -22.6% | 68,987 | -14.6% | 0.01% | -21.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $14,068,918 | -9.8% | 89,995 | -14.7% | 0.01% | -8.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $13,118,804 | -15.4% | 406,342 | -13.0% | 0.01% | -16.7% |
| AA | Sell | ALCOA CORP | $12,750,928 | -34.1% | 375,801 | -17.4% | 0.01% | -28.6% |
| UGI | Sell | UGI CORP | $12,335,835 | -45.1% | 457,391 | -29.3% | 0.01% | -41.2% |
| SEE | Sell | SEALED AIR CORP | $12,638,960 | -27.1% | 315,974 | -16.3% | 0.01% | -23.1% |
| FSV | Sell | FIRSTSERVICE CORP | $12,554,116 | -8.8% | 81,403 | -16.7% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP - CLASS B | $12,932,798 | -8.9% | 405,544 | -10.5% | 0.01% | -9.1% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $13,038,888 | -40.5% | 545,332 | -42.3% | 0.01% | -37.5% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $12,836,608 | +2.6% | 392,197 | -12.3% | 0.01% | +11.1% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $12,400,496 | -15.7% | 1,680,284 | -5.5% | 0.01% | -9.1% |
| Sell | VELO3D INC | $12,597,185 | -9.5% | 5,832,030 | -4.9% | 0.01% | 0.0% | |
| BCE | Sell | BCE INC | $12,226,195 | -30.2% | 267,782 | -31.5% | 0.01% | -23.1% |
| IVZ | Sell | INVESCO LTD | $12,433,079 | -13.6% | 739,624 | -15.7% | 0.01% | -9.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,150,296 | +14.3% | 296,132 | -0.4% | 0.01% | +12.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $11,544,369 | -24.8% | 649,655 | -13.7% | 0.01% | -18.2% |
| Sell | U-HAUL HOLDING CO-NON VOTING | $11,481,518 | -26.7% | 226,594 | -25.0% | 0.01% | -25.0% | |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $11,899,122 | -16.6% | 1,437,566 | -15.5% | 0.01% | -18.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,687,024 | -50.6% | 166,245 | -14.6% | 0.01% | -50.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $12,080,813 | +4.4% | 57,814 | -14.9% | 0.01% | 0.0% |
| NNN | Sell | NNN REIT INC | $10,079,612 | -81.3% | 235,560 | -80.7% | 0.01% | -80.0% |
| Sell | MARKFORGED HOLDING CORP | $10,507,511 | +18.2% | 8,683,893 | -6.3% | 0.01% | +14.3% | |
| WLK | Sell | WESTLAKE CORP | $10,896,142 | -17.2% | 91,204 | -19.6% | 0.01% | -20.0% |
| WIX | Sell | WIX.COM LTD | $10,030,212 | -32.7% | 128,198 | -14.1% | 0.01% | -27.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $10,451,094 | -10.6% | 121,481 | -25.9% | 0.01% | -11.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $10,415,383 | -4.2% | 776,109 | -9.9% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $9,646,053 | -40.2% | 232,435 | -13.3% | 0.01% | -33.3% |
| Sell | SHELL PLC-ADR | $9,733,558 | +2.0% | 161,205 | -2.8% | 0.01% | +14.3% | |
| FSK | Sell | FS KKR CAPITAL CORP | $9,480,310 | +1.3% | 494,281 | -2.3% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $9,285,786 | -8.2% | 155,619 | -2.4% | 0.01% | -12.5% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $9,423,837 | -2.9% | 125,534 | -2.3% | 0.01% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $9,609,640 | -40.4% | 375,964 | -46.8% | 0.01% | -41.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE COR-A | $8,415,369 | -25.0% | 266,971 | -16.9% | 0.01% | -12.5% |
| PLUG | Sell | PLUG POWER INC | $8,808,860 | -73.6% | 847,821 | -70.3% | 0.01% | -72.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,158,876 | -1.1% | 2,021,827 | -13.3% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $7,306,708 | -1.6% | 766,706 | -3.0% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $7,508,707 | -1.2% | 187,577 | -2.6% | 0.01% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $7,658,996 | -4.2% | 567,333 | -3.8% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP- A | $7,786,671 | -59.3% | 476,249 | -50.4% | 0.01% | -57.1% |
| SONY | Sell | SONY GROUP CORP - SP ADR | $7,333,038 | -30.6% | 81,442 | -30.1% | 0.01% | -25.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $8,048,328 | -11.0% | 203,910 | -15.7% | 0.01% | -14.3% |
| Sell | BRP INC/CA- SUB VOTING | $6,895,143 | -8.2% | 81,450 | -15.2% | 0.01% | -16.7% | |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAM | $6,500,508 | -48.5% | 250,212 | -46.4% | 0.01% | -44.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $6,670,204 | -24.5% | 395,623 | -12.7% | 0.01% | -28.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $5,938,688 | -18.6% | 71,250 | -0.2% | 0.01% | 0.0% |
| VALE | Sell | VALE SA-SP ADR | $5,471,817 | -35.4% | 407,736 | -24.0% | 0.00% | -33.3% |
| DQ | Sell | DAQO NEW ENERGY CORP-ADR | $5,632,715 | -15.8% | 141,882 | -0.6% | 0.00% | -20.0% |
| PFXF | Sell | VANECK PREF SEC X-FINANCIALS | $4,583,174 | -8.2% | 259,376 | -8.3% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $4,540,101 | -9.1% | 109,532 | -8.6% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $5,395,488 | +10.1% | 364,560 | -4.1% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC-ADR | $5,270,757 | -13.5% | 180,753 | -0.7% | 0.00% | -20.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $4,817,708 | -55.7% | 51,100 | -57.1% | 0.00% | -50.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,077,514 | -0.4% | 366,343 | -1.9% | 0.00% | 0.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $4,745,483 | -2.1% | 325,926 | -8.4% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $4,715,236 | -7.6% | 791,147 | -0.6% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADR | $5,108,299 | -34.6% | 128,543 | -14.6% | 0.00% | -33.3% |
| BP | Sell | BP PLC-SPONS ADR | $4,320,908 | -9.8% | 122,440 | -3.0% | 0.00% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $4,233,455 | -20.0% | 145,031 | -5.4% | 0.00% | -25.0% |
| BCSF | Sell | BAIN CAPITAL SPECIALTY FINAN | $3,681,110 | +7.8% | 272,473 | -4.9% | 0.00% | 0.0% |
| Sell | NUVEI CORP-SUBORDINATE VTG | $3,957,243 | -42.6% | 133,820 | -15.5% | 0.00% | -40.0% | |
| Sell | OAKTREE SPECIALTY LENDING CO | $4,340,099 | -0.8% | 223,371 | -4.2% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $3,817,186 | -13.3% | 53,335 | -15.9% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $3,423,218 | +7.3% | 362,629 | -2.6% | 0.00% | +50.0% |
| IQ | Sell | IQIYI INC-ADR | $3,872,045 | -28.2% | 725,102 | -2.1% | 0.00% | -25.0% |
| EPR | Sell | EPR PROPERTIES | $3,982,586 | +21.4% | 85,098 | -1.2% | 0.00% | +50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,293,107 | -18.7% | 94,548 | -2.5% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $3,315,007 | -12.2% | 4,574 | -17.5% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $3,358,875 | -13.3% | 541,754 | -2.6% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $3,253,299 | +10.0% | 29,415 | -6.2% | 0.00% | +50.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTO | $3,683,133 | -13.2% | 39,270 | -14.3% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $4,266,398 | -6.8% | 342,958 | -8.8% | 0.00% | 0.0% |
| QFIN | Sell | QIFU TECHNOLOGY INC | $3,566,091 | -11.5% | 206,371 | -0.7% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $3,239,703 | -92.1% | 266,204 | -91.9% | 0.00% | -90.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,686,341 | -29.8% | 243,967 | -27.9% | 0.00% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,950,497 | -3.6% | 23,309 | -1.6% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,339,442 | -16.1% | 214,431 | -20.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $2,565,086 | +7.4% | 116,225 | -4.5% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,488,910 | -83.5% | 198,004 | -83.9% | 0.00% | -81.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $1,945,299 | -9.2% | 139,548 | -8.6% | 0.00% | 0.0% |
| AINV | Sell | MIDCAP FINANCIAL INVESTMENT | $2,289,500 | -4.5% | 182,285 | -13.3% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $2,824,941 | -7.9% | 26,123 | -6.7% | 0.00% | 0.0% |
| YY | Sell | JOYY INC-ADR | $2,416,294 | -2.4% | 78,681 | -0.9% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HOLDING LTD-ADR | $2,736,240 | -5.5% | 161,050 | -1.4% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC-ADR | $3,068,697 | -26.6% | 89,912 | -5.6% | 0.00% | -33.3% |
| SITC | Sell | SITE CENTERS CORP | $2,647,702 | +5.0% | 200,280 | -2.5% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $2,331,939 | -5.7% | 31,940 | -1.8% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $2,764,542 | +4.5% | 245,301 | -1.8% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,292,119 | -14.6% | 160,625 | -10.0% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,265,947 | +0.6% | 114,096 | -0.8% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORP-SPON ADR | $2,026,596 | -35.3% | 154,584 | -1.0% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $2,756,457 | -53.5% | 114,709 | -50.7% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $3,077,098 | -78.2% | 129,562 | -78.2% | 0.00% | -81.8% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,687,089 | +11.3% | 38,615 | -5.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,433,507 | -4.7% | 56,953 | -5.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $799,290 | -14.2% | 107,000 | -4.3% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $802,096 | -5.7% | 181,060 | -2.9% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $843,557 | +3.0% | 45,110 | -2.9% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $967,063 | -13.4% | 90,804 | -13.7% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $1,164,284 | -60.6% | 65,153 | -59.7% | 0.00% | -50.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $978,396 | -1.2% | 42,502 | -9.9% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $991,538 | +0.1% | 94,884 | -8.9% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $739,373 | -87.8% | 22,535 | -89.5% | 0.00% | -80.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,114,029 | -20.5% | 83,323 | -23.8% | 0.00% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADR | $920,012 | -25.4% | 23,584 | -30.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $711,257 | -18.6% | 120,552 | -32.8% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN | $1,361,277 | -53.8% | 32,512 | -54.2% | 0.00% | -50.0% |
| SSRM | Sell | SSR MINING INC | $1,677,721 | -9.2% | 118,316 | -3.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $666,506 | -25.9% | 5,820 | -10.8% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $1,287,314 | -60.0% | 27,378 | -61.4% | 0.00% | -50.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $1,308,607 | -45.3% | 20,647 | -47.2% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $1,225,571 | +6.7% | 53,101 | -0.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,355,945 | -4.0% | 50,183 | -2.8% | 0.00% | 0.0% |
| SCM | Sell | STELLUS CAPITAL INVESTMENT C | $938,624 | -17.0% | 66,711 | -16.9% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,175,117 | -20.7% | 114,311 | -0.8% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $874,139 | -22.4% | 84,295 | -2.4% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,351,402 | -29.8% | 12,036 | -32.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,806,070 | +11.5% | 19,732 | -0.5% | 0.00% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HOLD-CLASS A | $648,806 | -5.1% | 27,124 | -5.1% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,796,062 | +4.6% | 9,720 | -8.0% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,482,804 | -85.7% | 147,396 | -86.7% | 0.00% | -87.5% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $678,063 | -3.9% | 14,251 | -2.8% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $690,440 | +12.6% | 32,476 | -7.0% | 0.00% | – |
| GDX | Sell | VANECK GOLD MINERS ETF | $824,863 | -44.9% | 27,395 | -40.8% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $1,872,380 | -8.3% | 8,500 | -15.0% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,827,804 | +12.5% | 11,116 | -2.4% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $1,023,853 | +9.7% | 16,686 | -2.3% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP | $754,979 | +18.2% | 148,035 | -4.1% | 0.00% | – |
| WRE | Sell | ELME COMMUNITIES | $1,558,693 | -10.6% | 94,811 | -2.8% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,626,044 | +14.9% | 9,081 | -0.8% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $1,062,378 | -2.5% | 5,835 | -1.5% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADR | $1,435,220 | +5.0% | 76,139 | -0.7% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $993,634 | -43.4% | 47,114 | -35.1% | 0.00% | 0.0% |
| AFIN | Sell | NECESSITY RETAIL REIT INC/TH | $988,440 | +5.0% | 146,219 | -2.4% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $1,168,550 | -10.5% | 60,862 | -13.4% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,540,890 | +16.6% | 92,713 | -4.2% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $1,516,797 | -2.3% | 81,636 | -0.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $1,557,789 | +2.6% | 108,255 | -0.6% | 0.00% | 0.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $620,760 | -98.7% | 17,736 | -98.6% | 0.00% | -100.0% |
| M | Exit | MACY'S INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $469,589 | -11.6% | 19,839 | -17.1% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INC-CLASS A | $0 | – | -15,792 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VIETNAM ETF | $0 | – | -50,492 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,091 | -100.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -15,814 | -100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $283,943 | -78.8% | 5,392 | -80.3% | 0.00% | -100.0% |
| Exit | RXO INC | $0 | – | -23,857 | -100.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $491,530 | -1.2% | 6,500 | -5.8% | 0.00% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -28,046 | -100.0% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADR | $200,274 | -35.1% | 16,915 | -45.1% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC | $291,583 | -33.3% | 4,300 | -42.7% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,424 | -100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $236,010 | -3.8% | 58,709 | -7.6% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $501,471 | +0.7% | 51,698 | -4.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $624,371 | +4.1% | 51,136 | -8.8% | 0.00% | – |
| YELP | Sell | YELP INC | $430,949 | +14.6% | 11,836 | -3.4% | 0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETF | $0 | – | -24,876 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -135,632 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE ETF | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $447,236 | -72.9% | 2,868 | -75.5% | 0.00% | -100.0% |
| CERT | Exit | CERTARA INC | $0 | – | -17,203 | -100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADR | $623,568 | -1.9% | 1,600 | -6.2% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $335,380 | -6.4% | 5,125 | -3.1% | 0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADR | $0 | – | -18,952 | -100.0% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $371,759 | -47.4% | 4,580 | -46.3% | 0.00% | -100.0% |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,318 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -16,455 | -100.0% | 0.00% | – |
| Sell | AMERICA MOVIL SAB DE CV | $219,646 | -13.8% | 10,150 | -16.1% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $410,939 | -6.8% | 74,043 | -5.5% | 0.00% | – | |
| LESL | Exit | LESLIE'S INC | $0 | – | -40,388 | -100.0% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $409,089 | -9.5% | 2,225 | -4.6% | 0.00% | – |
| INMD | Sell | INMODE LTD | $601,634 | +8.1% | 16,108 | -7.5% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $191,749 | -23.9% | 159,791 | -3.6% | 0.00% | – |
| NHF | Sell | NEXPOINT DIVERSIFIED REAL ES | $435,771 | +13.6% | 34,806 | -5.8% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $265,536 | -13.7% | 19,200 | -34.9% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $465,747 | -2.6% | 70,461 | -1.3% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADR | $227,608 | -2.3% | 18,400 | -26.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $238,355 | -25.8% | 19,300 | -10.6% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -15,364 | -100.0% | 0.00% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -5,840 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC-CLASS A | $0 | – | -15,745 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADR | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -32,114 | -100.0% | 0.00% | – | |
| EWM | Exit | ISHARES MSCI MALAYSIA ETF | $0 | – | -22,000 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -7,100 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -17,164 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -50,985 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -49,643 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -10,879 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -20,751 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -17,546 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FINANCIAL TECH-A | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EIDO | Exit | ISHARES MSCI INDONESIA ETF | $0 | – | -30,034 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -57,362 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -999,026 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -205,807 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -22,500 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF | $0 | – | -35,100 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -93,225 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD-SP ADR | $0 | – | -53,500 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,677 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIES-SPONS ADR | $0 | – | -1,068,837 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -334,653 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -636,978 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD-ADR | $0 | – | -203,826 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,022,341 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -456,185 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -1,302,151 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -532,245 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -2,544,646 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| NVIDIA CORP | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.1% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 2U, Inc. | February 05, 2024 | 5,296,327 | 6.4% |
| Arcturus Therapeutics Holdings Inc. | February 05, 2024 | 1,320,652 | 4.9% |
| Blade Air Mobility, Inc. | February 05, 2024 | 3,974,292 | 5.3% |
| CareDx, Inc. | February 05, 2024 | 2,874,899 | 5.3% |
| CRISPR Therapeutics AG | February 05, 2024 | 3,369,762 | 4.2% |
| HONDA MOTOR CO LTD | February 05, 2024 | 266,166,900 | 4.9% |
| Invitae Corp | February 05, 2024 | 16,764,480 | 5.8% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 05, 2024 | 600,411,000 | 4.9% |
| MIZUHO FINANCIAL GROUP INC | February 05, 2024 | 145,772,939 | 5.7% |
| Nextdoor Holdings, Inc. | February 05, 2024 | 9,640,128 | 5.3% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.