$7.85 Billion is the total value of Utah Retirement Systems's 986 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $492,641,336 | +11.8% | 2,558,777 | -0.6% | 6.27% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $485,601,887 | +19.8% | 1,291,357 | +0.6% | 6.18% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $237,518,686 | +20.2% | 1,563,240 | +0.6% | 3.02% | +7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $204,198,024 | +14.5% | 412,338 | +0.6% | 2.60% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $143,659,989 | +7.3% | 1,028,420 | +0.5% | 1.83% | -4.4% |
| FB | Buy | META PLATFORMS INCcl a | $135,853,034 | +18.6% | 383,809 | +0.6% | 1.73% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $123,116,448 | +6.2% | 873,600 | -0.6% | 1.57% | -5.4% |
| TSLA | Buy | TESLA INC | $118,970,236 | -0.1% | 478,792 | +0.6% | 1.52% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $90,355,531 | +2.0% | 253,338 | +0.2% | 1.15% | -9.1% |
| LLY | Buy | ELI LILLY & CO | $85,597,722 | +9.2% | 146,843 | +0.6% | 1.09% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $85,197,817 | +18.0% | 500,869 | +0.6% | 1.08% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $84,922,243 | +5.0% | 161,305 | +0.6% | 1.08% | -6.4% |
| AVGO | Buy | BROADCOM INC | $83,504,430 | +44.3% | 74,808 | +7.4% | 1.06% | +28.5% |
| V | Sell | VISA INC | $72,059,934 | +12.2% | 276,781 | -0.9% | 0.92% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $70,223,153 | -13.6% | 702,372 | +1.6% | 0.89% | -23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $65,550,392 | +1.2% | 418,211 | +0.6% | 0.84% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,457,105 | +7.3% | 144,093 | -0.4% | 0.78% | -4.4% |
| HD | Sell | HOME DEPOT INC | $60,134,396 | +13.9% | 173,523 | -0.7% | 0.77% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $59,861,443 | +1.1% | 408,499 | +0.6% | 0.76% | -9.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $53,674,841 | +109.7% | 693,563 | +99.7% | 0.68% | +86.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $50,770,053 | +17.6% | 76,915 | +0.7% | 0.65% | +4.9% |
| MRK | Buy | MERCK & CO INC | $48,057,106 | +6.5% | 440,810 | +0.6% | 0.61% | -5.1% |
| ABBV | Buy | ABBVIE INC | $47,455,843 | +4.6% | 306,226 | +0.6% | 0.60% | -6.9% |
| ADBE | Buy | ADOBE INC | $47,433,280 | +17.8% | 79,506 | +0.7% | 0.60% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $44,528,287 | -13.5% | 298,527 | -2.2% | 0.57% | -23.0% |
| CRM | Buy | SALESFORCE INC | $43,216,009 | +30.6% | 164,232 | +0.6% | 0.55% | +16.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $42,629,246 | +29.4% | 227,696 | +18.7% | 0.54% | +15.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $40,990,888 | +44.2% | 278,074 | +0.6% | 0.52% | +28.6% |
| PEP | Buy | PEPSICO INC | $40,585,646 | +0.8% | 238,964 | +0.6% | 0.52% | -10.1% |
| BAC | Sell | BANK AMERICA CORP | $40,258,849 | +22.4% | 1,195,689 | -0.5% | 0.51% | +9.1% |
| KO | Buy | COCA COLA CO | $39,825,248 | +5.9% | 675,806 | +0.6% | 0.51% | -5.6% |
| WMT | Buy | WALMART INC | $39,047,856 | -0.8% | 247,687 | +0.6% | 0.50% | -11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,474,825 | +14.9% | 109,643 | +0.6% | 0.49% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $37,512,073 | +13.2% | 126,512 | +0.6% | 0.48% | +1.1% |
| INTC | Buy | INTEL CORP | $36,792,950 | +43.7% | 732,198 | +1.7% | 0.47% | +28.1% |
| NFLX | Sell | NETFLIX INC | $36,460,009 | +27.6% | 74,885 | -1.0% | 0.46% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $35,544,003 | -6.5% | 703,563 | -0.5% | 0.45% | -16.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,532,675 | +5.6% | 66,943 | +0.7% | 0.45% | -5.8% |
| Sell | LINDE PLC | $34,537,836 | +9.6% | 84,093 | -0.6% | 0.44% | -2.2% | |
| ABT | Buy | ABBOTT LABS | $33,070,092 | +14.4% | 300,446 | +0.7% | 0.42% | +1.9% |
| GRANITE RIDGE RESOURCES INC | $31,566,972 | -1.3% | 5,243,683 | 0.0% | 0.40% | -12.0% | ||
| WFC | Buy | WELLS FARGO CO NEW | $31,345,511 | +21.2% | 636,845 | +0.6% | 0.40% | +7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,371,957 | -2.9% | 692,633 | -1.9% | 0.39% | -13.4% |
| INTU | Buy | INTUIT | $29,647,048 | +23.2% | 47,433 | +0.7% | 0.38% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $28,648,566 | +12.1% | 317,295 | +0.6% | 0.36% | 0.0% |
| PFE | Buy | PFIZER INC | $28,224,795 | -12.7% | 980,368 | +0.6% | 0.36% | -22.3% |
| ORCL | Buy | ORACLE CORP | $28,227,934 | +1.6% | 267,741 | +2.1% | 0.36% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $27,994,149 | +31.0% | 193,557 | +0.6% | 0.36% | +17.0% |
| UDR | Buy | UDR INC | $27,829,823 | +7.4% | 726,817 | +0.0% | 0.35% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,530,350 | +17.1% | 730,248 | +0.6% | 0.35% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $26,851,541 | +7.9% | 157,524 | +0.6% | 0.34% | -3.9% |
| AMGN | Buy | AMGEN INC | $26,688,221 | +7.7% | 92,661 | +0.5% | 0.34% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $26,410,005 | -6.2% | 114,161 | +0.6% | 0.34% | -16.4% |
| CAT | Sell | CATERPILLAR INC | $26,168,273 | +7.6% | 88,505 | -0.7% | 0.33% | -4.3% |
| UNP | Buy | UNION PAC CORP | $25,966,701 | +21.3% | 105,719 | +0.6% | 0.33% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,759,943 | +17.2% | 157,505 | +0.5% | 0.33% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,314,576 | +2.2% | 269,075 | +0.6% | 0.32% | -9.0% |
| BA | Buy | BOEING CO | $25,215,988 | +37.0% | 96,739 | +0.7% | 0.32% | +22.1% |
| NOW | Buy | SERVICENOW INC | $24,976,541 | +27.4% | 35,353 | +0.8% | 0.32% | +13.6% |
| SPGI | Buy | S&P GLOBAL INC | $24,513,617 | +21.2% | 55,647 | +0.6% | 0.31% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $24,199,695 | +14.1% | 115,396 | +0.5% | 0.31% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $24,125,149 | -3.7% | 207,850 | -0.6% | 0.31% | -14.2% |
| Buy | GENERAL ELECTRIC CO | $24,007,076 | +16.1% | 188,099 | +0.6% | 0.31% | +3.7% | |
| AMAT | Sell | APPLIED MATLS INC | $23,501,284 | +16.6% | 145,007 | -0.4% | 0.30% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $22,790,251 | +2.1% | 42 | 0.0% | 0.29% | -9.1% | |
| NKE | Buy | NIKE INCcl b | $22,398,751 | +14.4% | 206,307 | +0.8% | 0.28% | +1.8% |
| LOW | Sell | LOWES COS INC | $22,289,495 | +6.0% | 100,155 | -1.0% | 0.28% | -5.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,960,839 | +11.3% | 6,191 | -3.2% | 0.28% | -0.7% |
| PLD | Buy | PROLOGIS INC. | $21,320,535 | +19.4% | 159,944 | +0.5% | 0.27% | +6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,343,883 | +18.6% | 55,328 | -0.6% | 0.27% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $21,317,432 | +6.6% | 350,962 | +0.5% | 0.27% | -5.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,022,830 | +36.7% | 341,446 | +2.1% | 0.27% | +21.8% |
| RTX | Sell | RTX CORPORATION | $20,989,733 | +15.7% | 249,462 | -1.0% | 0.27% | +3.1% |
| BLK | Buy | BLACKROCK INC | $20,966,359 | +26.8% | 25,827 | +0.9% | 0.27% | +13.1% |
| T | Buy | AT&T INC | $20,843,848 | +12.6% | 1,242,184 | +0.8% | 0.26% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,459,872 | +16.3% | 60,647 | +0.7% | 0.26% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,750,918 | +1.6% | 125,618 | +0.7% | 0.25% | -9.4% |
| MS | Buy | MORGAN STANLEY | $19,458,292 | +15.2% | 208,668 | +0.9% | 0.25% | +2.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $19,390,547 | +8.9% | 41,120 | +0.6% | 0.25% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $18,977,057 | +5.7% | 230,360 | +0.6% | 0.24% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,850,525 | +24.0% | 100,622 | -1.3% | 0.24% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $18,779,940 | +5.8% | 195,604 | +0.6% | 0.24% | -5.9% |
| TJX | Buy | TJX COS INC NEW | $18,728,791 | +6.1% | 199,646 | +0.6% | 0.24% | -5.2% |
| SYK | Buy | STRYKER CORPORATION | $18,470,993 | +10.6% | 61,681 | +0.9% | 0.24% | -1.7% |
| INVH | Buy | INVITATION HOMES INC | $18,448,052 | +30.8% | 540,840 | +21.5% | 0.24% | +16.3% |
| DE | Sell | DEERE & CO | $18,411,615 | +4.8% | 46,044 | -1.1% | 0.23% | -6.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,194,087 | +17.9% | 44,715 | +0.8% | 0.23% | +5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,124,231 | -13.8% | 353,230 | -2.5% | 0.23% | -23.3% |
| LRCX | Sell | LAM RESEARCH CORP | $17,919,422 | +23.4% | 22,878 | -1.3% | 0.23% | +9.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,693,296 | +26.4% | 257,170 | +0.8% | 0.22% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $17,567,099 | +9.0% | 216,851 | +0.8% | 0.22% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $17,547,202 | +14.1% | 222,229 | +0.9% | 0.22% | +1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,431,014 | +32.3% | 80,744 | +0.7% | 0.22% | +18.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,425,265 | +9.3% | 38,446 | -1.4% | 0.22% | -2.6% |
| ADI | Sell | ANALOG DEVICES INC | $17,147,641 | +12.5% | 86,360 | -0.8% | 0.22% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,090,800 | +5.3% | 235,963 | +0.9% | 0.22% | -6.0% |
| C | Sell | CITIGROUP INC | $17,071,136 | +24.0% | 331,865 | -0.8% | 0.22% | +10.2% |
| PSA | Buy | PUBLIC STORAGE | $16,935,735 | +99.5% | 55,527 | +72.4% | 0.22% | +78.5% |
| RY | Buy | ROYAL BK CDA | $16,848,168 | +17.2% | 165,791 | +1.3% | 0.22% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,729,576 | -2.3% | 71,810 | +0.8% | 0.21% | -13.1% |
| ETN | Buy | EATON CORP PLC | $16,644,997 | +13.7% | 69,118 | +0.7% | 0.21% | +1.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,260,505 | +0.0% | 85,821 | +0.5% | 0.21% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,189,937 | +26.5% | 189,711 | +0.9% | 0.21% | +12.6% |
| PGR | Buy | PROGRESSIVE CORP | $16,149,240 | +15.1% | 101,389 | +0.7% | 0.21% | +3.0% |
| BX | Buy | BLACKSTONE INC | $16,181,712 | +22.9% | 123,600 | +0.6% | 0.21% | +9.6% |
| CB | Sell | CHUBB LIMITED | $15,905,654 | +7.6% | 70,379 | -0.8% | 0.20% | -3.8% |
| ZTS | Buy | ZOETIS INCcl a | $15,847,824 | +14.3% | 80,295 | +0.8% | 0.20% | +2.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,606,335 | +6.4% | 17,769 | -0.3% | 0.20% | -5.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,586,178 | +28.0% | 52,856 | +1.7% | 0.20% | +13.8% |
| CI | Buy | THE CIGNA GROUP | $15,190,500 | +5.7% | 50,728 | +1.0% | 0.19% | -5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,665,819 | +12.4% | 253,690 | +2.7% | 0.19% | +0.5% |
| TMUS | Sell | T-MOBILE US INC | $14,573,035 | +13.2% | 90,894 | -1.1% | 0.19% | +1.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,196,103 | +40.9% | 99,524 | +6.7% | 0.18% | +25.7% |
| ESS | Buy | ESSEX PPTY TR INC | $14,020,759 | +137.5% | 56,549 | +103.2% | 0.18% | +113.1% |
| TD | TORONTO DOMINION BK ONT | $13,942,762 | +7.3% | 214,727 | 0.0% | 0.18% | -4.3% | |
| KLAC | Buy | KLA CORP | $13,828,546 | +27.5% | 23,789 | +0.6% | 0.18% | +13.5% |
| FISV | Sell | FISERV INC | $13,783,478 | +16.5% | 103,760 | -1.0% | 0.18% | +4.1% |
| SNPS | Buy | SYNOPSYS INC | $13,558,095 | +12.8% | 26,331 | +0.6% | 0.17% | +0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,606,997 | +13.3% | 51,947 | -0.4% | 0.17% | +0.6% |
| SO | Buy | SOUTHERN CO | $13,257,729 | +9.3% | 189,072 | +0.9% | 0.17% | -2.3% |
| CME | Buy | CME GROUP INC | $13,114,694 | +6.0% | 62,273 | +0.8% | 0.17% | -5.6% |
| EQIX | Buy | EQUINIX INC | $13,010,270 | +11.5% | 16,154 | +0.6% | 0.17% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,982,593 | +10.9% | 133,786 | +0.9% | 0.16% | -1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,866,187 | +23.2% | 41,251 | +0.7% | 0.16% | +10.1% |
| SLB | Buy | SCHLUMBERGER LTD | $12,866,838 | -10.0% | 247,249 | +0.9% | 0.16% | -19.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,775,515 | +17.2% | 46,905 | +0.9% | 0.16% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,619,789 | +17.6% | 98,262 | +0.7% | 0.16% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $12,631,565 | +18.3% | 70,528 | +0.7% | 0.16% | +5.2% |
| MO | Buy | ALTRIA GROUP INC | $12,501,648 | -3.3% | 309,907 | +0.8% | 0.16% | -14.1% |
| EOG | Buy | EOG RES INC | $12,337,868 | -3.7% | 102,008 | +0.9% | 0.16% | -14.2% |
| BDX | Buy | BECTON DICKINSON & CO | $12,251,970 | -2.8% | 50,248 | +3.1% | 0.16% | -13.3% |
| CSX | Sell | CSX CORP | $11,868,442 | +11.7% | 342,326 | -0.9% | 0.15% | -0.7% |
| USB | Buy | US BANCORP DEL | $11,695,425 | +34.2% | 270,227 | +2.5% | 0.15% | +19.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,698,483 | +3.6% | 190,498 | -1.4% | 0.15% | -7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,624,384 | +6.9% | 24,831 | +0.6% | 0.15% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,354,690 | +13.0% | 142,450 | +0.8% | 0.14% | +0.7% |
| TGT | Buy | TARGET CORP | $11,362,980 | +29.8% | 79,785 | +0.8% | 0.14% | +16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,040,909 | +18.6% | 42,519 | +0.9% | 0.14% | +6.0% |
| NSA | NATIONAL STORAGE AFFILIATES | $10,963,465 | +30.7% | 264,371 | 0.0% | 0.14% | +16.7% | |
| MCK | Buy | MCKESSON CORP | $10,880,030 | +6.9% | 23,500 | +0.4% | 0.14% | -4.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,869,921 | +25.6% | 4,753 | +0.6% | 0.14% | +11.3% |
| MCO | Buy | MOODYS CORP | $10,768,130 | +24.7% | 27,571 | +0.9% | 0.14% | +11.4% |
| SHOP | Buy | SHOPIFY INCcl a | $10,674,079 | +45.0% | 136,437 | +1.6% | 0.14% | +29.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,681,088 | +26.9% | 68,977 | +0.6% | 0.14% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,535,002 | -2.6% | 38,477 | +0.8% | 0.13% | -13.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,547,697 | +15.1% | 247,773 | +0.8% | 0.13% | +2.3% |
| MMM | Buy | 3M CO | $10,404,750 | +17.4% | 95,177 | +0.5% | 0.13% | +4.7% |
| PSX | Sell | PHILLIPS 66 | $10,287,328 | +8.0% | 77,267 | -2.5% | 0.13% | -3.7% |
| ANET | Buy | ARISTA NETWORKS INC | $10,223,960 | +28.9% | 43,412 | +0.7% | 0.13% | +15.0% |
| FDX | Buy | FEDEX CORP | $10,178,501 | -3.8% | 40,236 | +0.7% | 0.13% | -13.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $10,218,326 | +19.3% | 22,180 | +0.9% | 0.13% | +6.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,029,775 | +19.1% | 101,178 | +0.9% | 0.13% | +6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,987,514 | +13.2% | 18,320 | +0.5% | 0.13% | +0.8% |
| AON | Sell | AON PLC | $10,008,178 | -11.4% | 34,390 | -1.3% | 0.13% | -21.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,873,521 | +33.3% | 19,311 | +0.5% | 0.13% | +18.9% |
| HUM | Buy | HUMANA INC | $9,917,996 | -5.5% | 21,664 | +0.5% | 0.13% | -16.0% |
| MPC | Sell | MARATHON PETE CORP | $9,767,280 | -11.8% | 65,835 | -10.0% | 0.12% | -21.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,739,270 | +3.6% | 10,251 | -0.9% | 0.12% | -7.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,637,952 | +21.1% | 39,516 | +0.8% | 0.12% | +7.9% |
| EMR | Buy | EMERSON ELEC CO | $9,638,979 | +1.6% | 99,034 | +0.8% | 0.12% | -9.6% |
| WDAY | Buy | WORKDAY INCcl a | $9,594,741 | +31.1% | 34,756 | +2.1% | 0.12% | +16.2% |
| KKR | Buy | KKR & CO INC | $9,527,750 | +39.2% | 115,000 | +3.5% | 0.12% | +23.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,530,729 | +13.4% | 42,263 | -1.2% | 0.12% | +0.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,327,082 | +21.0% | 39,458 | +0.8% | 0.12% | +8.2% |
| HCA | Sell | HCA HEALTHCARE INC | $9,336,295 | +7.9% | 34,492 | -2.0% | 0.12% | -4.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,295,592 | +21.8% | 9,189 | +1.5% | 0.12% | +8.3% |
| PXD | Buy | PIONEER NAT RES CO | $9,077,506 | -1.3% | 40,366 | +0.7% | 0.12% | -11.5% |
| ADSK | Buy | AUTODESK INC | $9,085,700 | +18.6% | 37,316 | +0.8% | 0.12% | +6.4% |
| ENB | Buy | ENBRIDGE INC | $9,034,711 | +9.0% | 249,752 | +0.4% | 0.12% | -2.5% |
| CTAS | Buy | CINTAS CORP | $9,063,404 | +25.8% | 15,039 | +0.4% | 0.12% | +11.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,939,630 | +12.3% | 148,228 | +0.8% | 0.11% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,975,351 | +16.1% | 28,667 | +0.9% | 0.11% | +2.7% |
| CNI | CANADIAN NATL RY CO | $8,689,626 | +16.1% | 68,797 | 0.0% | 0.11% | +3.7% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $8,724,873 | +6.9% | 109,735 | +0.4% | 0.11% | -5.1% | |
| CCI | Buy | CROWN CASTLE INC | $8,630,495 | +25.8% | 74,924 | +0.5% | 0.11% | +12.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,625,336 | +36.3% | 65,782 | +0.9% | 0.11% | +22.2% |
| PCAR | Buy | PACCAR INC | $8,654,622 | +15.4% | 88,629 | +0.5% | 0.11% | +2.8% |
| GM | Buy | GENERAL MTRS CO | $8,543,392 | +9.5% | 237,845 | +0.5% | 0.11% | -2.7% |
| MELI | Buy | MERCADOLIBRE INC | $8,574,322 | +24.6% | 5,456 | +0.5% | 0.11% | +11.2% |
| ECL | Buy | ECOLAB INC | $8,515,364 | +17.6% | 42,931 | +0.5% | 0.11% | +4.9% |
| TFC | Buy | TRUIST FINL CORP | $8,474,063 | +29.8% | 229,525 | +0.6% | 0.11% | +16.1% |
| BMO | Buy | BANK MONTREAL QUE | $8,478,699 | +19.7% | 85,272 | +2.0% | 0.11% | +6.9% |
| AFL | Sell | AFLAC INC | $8,443,463 | +6.2% | 102,345 | -1.2% | 0.11% | -5.3% |
| Buy | APOLLO GLOBAL MGMT INC | $8,414,126 | +4.4% | 90,290 | +0.6% | 0.11% | -7.0% | |
| WELL | Buy | WELLTOWER INC | $8,395,098 | +19.9% | 93,103 | +8.9% | 0.11% | +7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,390,888 | +16.2% | 93,046 | +0.5% | 0.11% | +3.9% |
| DXCM | Buy | DEXCOM INC | $8,326,439 | +34.2% | 67,100 | +0.9% | 0.11% | +19.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,301,755 | +4.9% | 144,504 | +0.8% | 0.11% | -6.2% |
| CNQ | CANADIAN NAT RES LTD | $8,310,349 | +1.3% | 126,230 | 0.0% | 0.11% | -9.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,360,011 | +10.6% | 123,395 | -1.0% | 0.11% | -1.9% |
| F | Buy | FORD MTR CO DEL | $8,275,901 | -1.3% | 678,909 | +0.6% | 0.10% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,259,842 | -0.5% | 36,730 | +0.8% | 0.10% | -11.8% |
| DHI | Buy | D R HORTON INC | $8,183,059 | +42.2% | 53,843 | +0.6% | 0.10% | +26.8% |
| SRE | Buy | SEMPRA | $8,152,296 | +10.6% | 109,090 | +0.6% | 0.10% | -1.0% |
| ROST | Buy | ROSS STORES INC | $8,050,008 | +23.2% | 58,169 | +0.5% | 0.10% | +10.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,035,220 | +36.3% | 42,761 | +12.1% | 0.10% | +21.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,970,565 | +11.0% | 104,532 | +0.9% | 0.10% | -1.0% |
| AZO | Sell | AUTOZONE INC | $7,893,868 | -0.5% | 3,053 | -2.3% | 0.10% | -10.6% |
| IDXX | Buy | IDEXX LABS INC | $7,902,802 | +27.5% | 14,238 | +0.4% | 0.10% | +13.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,882,494 | +18.5% | 43,289 | -2.3% | 0.10% | +5.3% |
| VLO | Sell | VALERO ENERGY CORP | $7,657,520 | -11.0% | 58,904 | -3.0% | 0.10% | -20.3% |
| MSCI | Buy | MSCI INC | $7,508,438 | +10.7% | 13,274 | +0.4% | 0.10% | -1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,525,688 | +16.1% | 39,507 | -0.5% | 0.10% | +3.2% |
| NUE | Sell | NUCOR CORP | $7,504,083 | +10.8% | 43,117 | -0.5% | 0.10% | -1.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,435,492 | +9.7% | 129,066 | +0.9% | 0.10% | -2.1% |
| WMB | Buy | WILLIAMS COS INC | $7,359,509 | +4.3% | 211,298 | +0.9% | 0.09% | -6.9% |
| IQV | Sell | IQVIA HLDGS INC | $7,302,121 | +16.9% | 31,559 | -0.6% | 0.09% | +4.5% |
| CPRT | Buy | COPART INC | $7,275,324 | +14.4% | 148,476 | +0.6% | 0.09% | +2.2% |
| MET | Sell | METLIFE INC | $7,267,290 | +3.8% | 109,894 | -1.3% | 0.09% | -7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,238,326 | +8.6% | 89,120 | +0.6% | 0.09% | -3.2% |
| SQ | Buy | BLOCK INCcl a | $7,256,049 | +75.7% | 93,808 | +0.5% | 0.09% | +55.9% |
| O | Buy | REALTY INCOME CORP | $7,215,224 | +24.5% | 125,657 | +8.3% | 0.09% | +10.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $7,152,597 | +28.8% | 177,449 | +0.3% | 0.09% | +15.2% | |
| LNG | Sell | CHENIERE ENERGY INC | $7,107,340 | +2.6% | 41,634 | -0.2% | 0.09% | -8.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,115,402 | -8.7% | 119,166 | -0.7% | 0.09% | -18.0% |
| OKE | Buy | ONEOK INC NEW | $7,083,723 | +45.3% | 100,879 | +31.2% | 0.09% | +28.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,089,987 | +1.1% | 58,349 | +0.5% | 0.09% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,049,238 | +24.1% | 50,703 | -0.2% | 0.09% | +11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,044,994 | +12.9% | 52,348 | +1.6% | 0.09% | +1.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $6,970,999 | +10.3% | 142,511 | +1.6% | 0.09% | -1.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,951,850 | +21.2% | 133,561 | -0.7% | 0.09% | +8.5% |
| NXPI | NXP SEMICONDUCTORS N V | $6,998,350 | +14.9% | 30,470 | 0.0% | 0.09% | +2.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,883,483 | +21.7% | 32,682 | +0.6% | 0.09% | +8.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,948,167 | -0.3% | 17,142 | +0.6% | 0.09% | -12.0% |
| HES | Buy | HESS CORP | $6,935,970 | -5.2% | 48,113 | +0.6% | 0.09% | -16.2% |
| CNC | Sell | CENTENE CORP DEL | $6,865,167 | +6.9% | 92,510 | -0.8% | 0.09% | -5.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,830,078 | +32.6% | 34,322 | +1.8% | 0.09% | +17.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,802,154 | +8.1% | 118,011 | -0.2% | 0.09% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $6,799,819 | +5.8% | 144,677 | +0.6% | 0.09% | -5.4% |
| AMP | Sell | AMERIPRISE FINL INC | $6,752,618 | +13.3% | 17,778 | -1.7% | 0.09% | +1.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,765,364 | -12.9% | 17,406 | -1.4% | 0.09% | -22.5% |
| DOW | Buy | DOW INC | $6,713,732 | +7.0% | 122,424 | +0.6% | 0.09% | -4.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,765,132 | -3.1% | 27,984 | +0.7% | 0.09% | -14.0% |
| PAYX | Buy | PAYCHEX INC | $6,637,643 | +3.6% | 55,727 | +0.4% | 0.08% | -7.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,637,123 | +12.1% | 87,874 | +0.6% | 0.08% | 0.0% |
| FTNT | Buy | FORTINET INC | $6,652,520 | +0.4% | 113,660 | +0.6% | 0.08% | -10.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,681,217 | -3.7% | 92,512 | +0.5% | 0.08% | -14.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,644,448 | +54.9% | 26,024 | +1.6% | 0.08% | +39.3% |
| URI | Sell | UNITED RENTALS INC | $6,705,000 | +28.0% | 11,693 | -0.7% | 0.08% | +13.3% |
| AME | Buy | AMETEK INC | $6,557,676 | +12.2% | 39,770 | +0.5% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $6,570,476 | +1.6% | 100,867 | -0.2% | 0.08% | -8.7% |
| NEM | Buy | NEWMONT CORP | $6,517,725 | +28.9% | 157,471 | +15.1% | 0.08% | +15.3% |
| Sell | CONSTELLATION ENERGY CORP | $6,522,812 | +6.0% | 55,803 | -1.1% | 0.08% | -5.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $6,533,211 | +8.9% | 62,995 | -0.3% | 0.08% | -3.5% |
| EA | Sell | ELECTRONIC ARTS INC | $6,415,842 | +13.1% | 46,896 | -0.4% | 0.08% | +1.2% |
| SYY | Buy | SYSCO CORP | $6,418,108 | +11.4% | 87,763 | +0.6% | 0.08% | 0.0% |
| BIIB | Buy | BIOGEN INC | $6,447,255 | +1.1% | 24,915 | +0.4% | 0.08% | -9.9% |
| ABNB | Buy | AIRBNB INC | $6,330,510 | +0.1% | 46,500 | +0.9% | 0.08% | -10.0% |
| LEN | Sell | LENNAR CORPcl a | $6,342,993 | +32.2% | 42,559 | -0.5% | 0.08% | +17.4% |
| GWW | Buy | GRAINGER W W INC | $6,369,312 | +20.0% | 7,686 | +0.2% | 0.08% | +6.6% |
| FAST | Buy | FASTENAL CO | $6,397,592 | +19.1% | 98,774 | +0.5% | 0.08% | +5.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $6,377,978 | +27.6% | 26,814 | +8.1% | 0.08% | +14.1% | |
| YUM | Buy | YUM BRANDS INC | $6,355,694 | +5.4% | 48,643 | +0.8% | 0.08% | -5.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,392,811 | +12.0% | 71,452 | +0.6% | 0.08% | -1.2% |
| PCG | Buy | PG&E CORP | $6,370,360 | +14.7% | 353,320 | +2.6% | 0.08% | +2.5% |
| ALL | Buy | ALLSTATE CORP | $6,345,153 | +26.2% | 45,329 | +0.4% | 0.08% | +12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,234,178 | -9.7% | 74,634 | +0.5% | 0.08% | -20.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,175,758 | +9.2% | 19,891 | +0.5% | 0.08% | -2.5% |
| EXC | Buy | EXELON CORP | $6,175,195 | -4.4% | 172,011 | +0.6% | 0.08% | -14.1% |
| CSGP | Buy | COSTAR GROUP INC | $6,115,552 | +14.3% | 69,980 | +0.6% | 0.08% | +2.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,104,395 | +3.7% | 79,350 | +0.5% | 0.08% | -7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,149,005 | +9.3% | 102,364 | +0.6% | 0.08% | -2.5% |
| PPG | Buy | PPG INDS INC | $6,072,328 | +15.8% | 40,604 | +0.5% | 0.08% | +2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,984,564 | +7.0% | 339,261 | +0.6% | 0.08% | -5.0% |
| IT | Buy | GARTNER INC | $5,998,410 | +32.3% | 13,297 | +0.8% | 0.08% | +16.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,990,079 | -2.7% | 175,251 | +0.6% | 0.08% | -13.6% |
| CTVA | Buy | CORTEVA INC | $5,910,932 | -5.8% | 123,350 | +0.6% | 0.08% | -16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $5,893,059 | +16.0% | 35,735 | +0.3% | 0.08% | +2.7% |
| XEL | Buy | XCEL ENERGY INC | $5,899,899 | +8.8% | 95,298 | +0.5% | 0.08% | -3.8% |
| CMI | Buy | CUMMINS INC | $5,884,797 | +5.3% | 24,564 | +0.4% | 0.08% | -6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,916,801 | +1.9% | 24,771 | +0.8% | 0.08% | -9.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,811,390 | +1.7% | 39,736 | +0.5% | 0.07% | -9.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,807,152 | +32.6% | 36,220 | +0.6% | 0.07% | +17.5% |
| MRNA | Buy | MODERNA INC | $5,726,530 | -3.2% | 57,582 | +0.5% | 0.07% | -14.1% |
| DDOG | Sell | DATADOG INC | $5,730,957 | +23.4% | 47,215 | -7.4% | 0.07% | +10.6% |
| ABC | Buy | CENCORA INC | $5,753,926 | +14.9% | 28,016 | +0.7% | 0.07% | +1.4% |
| VICI | Buy | VICI PPTYS INC | $5,716,913 | +13.8% | 179,326 | +3.9% | 0.07% | +1.4% |
| HAL | Buy | HALLIBURTON CO | $5,619,156 | -10.2% | 155,440 | +0.6% | 0.07% | -19.1% |
| GPN | Sell | GLOBAL PMTS INC | $5,686,171 | +9.6% | 44,773 | -0.4% | 0.07% | -2.7% |
| TTD | Buy | THE TRADE DESK INC | $5,484,072 | -7.4% | 76,210 | +0.5% | 0.07% | -17.6% |
| ANSS | Buy | ANSYS INC | $5,482,028 | +23.6% | 15,107 | +1.3% | 0.07% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,458,928 | +6.9% | 60,008 | +0.5% | 0.07% | -4.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,494,368 | +6.1% | 164,897 | +0.5% | 0.07% | -5.4% |
| IR | Buy | INGERSOLL RAND INC | $5,412,098 | +22.1% | 69,978 | +0.6% | 0.07% | +9.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,334,345 | +22.1% | 10,692 | +0.4% | 0.07% | +9.7% |
| PWR | Buy | QUANTA SVCS INC | $5,370,399 | +16.3% | 24,886 | +0.8% | 0.07% | +3.0% |
| SUI | Buy | SUN CMNTYS INC | $5,350,277 | +43.1% | 40,032 | +26.7% | 0.07% | +28.3% |
| CDW | Buy | CDW CORP | $5,342,020 | +13.6% | 23,500 | +0.9% | 0.07% | +1.5% |
| COIN | Buy | COINBASE GLOBAL INC | $5,278,646 | +259.9% | 30,351 | +55.4% | 0.07% | +219.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,246,805 | +41.6% | 40,519 | +0.7% | 0.07% | +26.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,229,306 | +14.3% | 67,632 | +0.6% | 0.07% | +3.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,255,414 | +8.0% | 85,943 | +0.5% | 0.07% | -4.3% |
| DASH | Buy | DOORDASH INCcl a | $5,241,170 | +27.1% | 53,000 | +2.1% | 0.07% | +13.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,201,310 | +12.5% | 37,020 | -1.1% | 0.07% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $5,170,142 | +28.4% | 106,855 | +2.9% | 0.07% | +13.8% |
| VMC | Buy | VULCAN MATLS CO | $5,202,615 | +12.9% | 22,918 | +0.4% | 0.07% | 0.0% |
| EFX | Buy | EQUIFAX INC | $5,215,593 | +36.3% | 21,091 | +1.0% | 0.07% | +20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,148,427 | +29.2% | 37,870 | +0.5% | 0.07% | +15.8% |
| KR | Buy | KROGER CO | $5,159,425 | +2.7% | 112,873 | +0.5% | 0.07% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,139,333 | +10.5% | 138,976 | +0.5% | 0.06% | -1.5% |
| DLTR | Buy | DOLLAR TREE INC | $5,136,954 | +34.2% | 36,163 | +0.6% | 0.06% | +18.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,020,463 | -4.5% | 110,827 | +0.5% | 0.06% | -14.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,038,040 | +39.6% | 7,987 | +2.2% | 0.06% | +23.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,946,072 | -8.1% | 153,637 | -1.3% | 0.06% | -18.2% |
| DFS | Buy | DISCOVER FINL SVCS | $4,859,614 | +30.4% | 43,235 | +0.5% | 0.06% | +17.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,887,881 | +21.0% | 30,724 | +0.7% | 0.06% | +6.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,898,117 | +24.6% | 52,617 | -1.1% | 0.06% | +10.7% |
| FICO | Buy | FAIR ISAAC CORP | $4,894,662 | +34.7% | 4,205 | +0.5% | 0.06% | +19.2% |
| HSY | Buy | HERSHEY CO | $4,846,321 | -4.6% | 25,994 | +2.4% | 0.06% | -15.1% |
| VEEV | Buy | VEEVA SYS INC | $4,815,502 | -5.0% | 25,013 | +0.4% | 0.06% | -15.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,798,796 | -0.5% | 30,944 | -0.6% | 0.06% | -11.6% |
| MFC | Sell | MANULIFE FINL CORP | $4,772,356 | +18.4% | 214,919 | -2.1% | 0.06% | +5.2% |
| TRP | TC ENERGY CORP | $4,770,195 | +13.6% | 121,522 | 0.0% | 0.06% | +1.7% | |
| MDB | Buy | MONGODB INCcl a | $4,752,472 | +21.9% | 11,624 | +3.1% | 0.06% | +8.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,734,870 | +8.2% | 18,664 | -14.6% | 0.06% | -4.8% |
| EIX | Buy | EDISON INTL | $4,672,229 | +13.5% | 65,355 | +0.5% | 0.06% | +1.7% |
| XYL | Buy | XYLEM INC | $4,692,076 | +26.2% | 41,029 | +0.5% | 0.06% | +13.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,594,335 | +5.1% | 54,584 | +0.6% | 0.06% | -4.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,644,485 | +37.0% | 270,500 | +27.7% | 0.06% | +22.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,584,661 | +15.5% | 28,485 | +0.7% | 0.06% | +1.8% |
| HUBS | Buy | HUBSPOT INC | $4,568,269 | +18.4% | 7,869 | +0.4% | 0.06% | +5.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,528,263 | -5.4% | 12,860 | +0.8% | 0.06% | -14.7% |
| WCN | WASTE CONNECTIONS INC | $4,533,254 | +11.2% | 30,211 | 0.0% | 0.06% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,592,560 | -6.4% | 61,836 | +0.5% | 0.06% | -17.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,564,369 | +10.0% | 3,763 | +0.5% | 0.06% | -1.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,445,976 | +12.6% | 240,453 | -0.1% | 0.06% | +1.8% |
| FTV | Buy | FORTIVE CORP | $4,497,542 | -0.2% | 61,083 | +0.5% | 0.06% | -10.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,442,783 | +7.2% | 33,660 | +0.6% | 0.06% | -3.4% |
| HPQ | Buy | HP INC | $4,498,154 | +17.8% | 149,490 | +0.6% | 0.06% | +3.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,414,059 | +9.0% | 36,270 | +0.6% | 0.06% | -3.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,403,446 | +14.0% | 126,645 | +0.6% | 0.06% | +1.8% |
| Buy | WARNER BROS DISCOVERY INC | $4,336,019 | +5.4% | 381,021 | +0.6% | 0.06% | -6.8% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,316,515 | +14.2% | 17,896 | -1.1% | 0.06% | +1.9% |
| CAH | Sell | CARDINAL HEALTH INC | $4,317,667 | +12.2% | 42,834 | -3.4% | 0.06% | 0.0% |
| RMD | Buy | RESMED INC | $4,320,970 | +16.8% | 25,119 | +0.4% | 0.06% | +3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,257,777 | +1.1% | 44,781 | +0.7% | 0.05% | -10.0% |
| NET | Sell | CLOUDFLARE INC | $4,193,140 | -0.7% | 50,362 | -24.8% | 0.05% | -11.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,174,873 | +15.5% | 20,291 | +0.5% | 0.05% | +1.9% |
| STT | Sell | STATE STR CORP | $4,143,180 | +12.9% | 53,488 | -2.4% | 0.05% | +1.9% |
| ULTA | Sell | ULTA BEAUTY INC | $4,172,265 | +21.6% | 8,515 | -0.9% | 0.05% | +8.2% |
| APTV | Buy | APTIV PLC | $4,199,344 | -8.6% | 46,805 | +0.4% | 0.05% | -19.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,100,960 | +8.6% | 21,425 | +0.5% | 0.05% | -3.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,113,286 | +10.8% | 51,173 | -2.3% | 0.05% | -1.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,089,871 | +6.5% | 19,020 | +0.5% | 0.05% | -5.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,104,820 | +3.2% | 38,117 | +0.5% | 0.05% | -8.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,047,539 | +37.0% | 117,354 | +0.6% | 0.05% | +23.8% |
| SPLK | Buy | SPLUNK INC | $4,107,204 | +6.9% | 26,959 | +2.7% | 0.05% | -5.5% |
| ICLR | Buy | ICON PLC | $3,987,607 | +15.8% | 14,087 | +0.7% | 0.05% | +4.1% |
| EBAY | Buy | EBAY INC. | $4,030,619 | -0.5% | 92,403 | +0.5% | 0.05% | -12.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,988,824 | +3.7% | 42,183 | +0.5% | 0.05% | -7.3% |
| GLW | Buy | CORNING INC | $4,003,657 | +0.5% | 131,483 | +0.5% | 0.05% | -10.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,948,979 | +4.8% | 64,568 | +0.6% | 0.05% | -7.4% |
| MTB | Buy | M & T BK CORP | $3,921,585 | +8.8% | 28,608 | +0.4% | 0.05% | -3.8% |
| DTE | Buy | DTE ENERGY CO | $3,931,761 | +11.7% | 35,659 | +0.6% | 0.05% | 0.0% |
| WAB | Buy | WABTEC | $3,914,865 | +20.2% | 30,850 | +0.7% | 0.05% | +6.4% |
| ILMN | Buy | ILLUMINA INC | $3,809,885 | +2.2% | 27,362 | +0.7% | 0.05% | -7.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,838,530 | +30.4% | 197,151 | +7.7% | 0.05% | +16.7% |
| PHM | Sell | PULTE GROUP INC | $3,837,307 | +37.9% | 37,176 | -1.1% | 0.05% | +22.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,759,745 | +27.1% | 29,658 | +0.3% | 0.05% | +14.3% |
| PINS | Buy | PINTEREST INCcl a | $3,782,599 | +37.2% | 102,122 | +0.1% | 0.05% | +23.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,786,217 | -2.0% | 222,981 | +0.2% | 0.05% | -12.7% |
| STE | Buy | STERIS PLC | $3,770,428 | +0.8% | 17,150 | +0.6% | 0.05% | -9.4% |
| GOLD | BARRICK GOLD CORP | $3,750,134 | +24.4% | 206,555 | 0.0% | 0.05% | +11.6% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,662,329 | +11.7% | 32,846 | +0.6% | 0.05% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,705,881 | +10.0% | 36,623 | +0.5% | 0.05% | -2.1% |
| DOV | Buy | DOVER CORP | $3,707,436 | +10.7% | 24,104 | +0.4% | 0.05% | -2.1% |
| RBLX | Buy | ROBLOX CORPcl a | $3,681,512 | +61.1% | 80,523 | +2.0% | 0.05% | +42.4% |
| ES | Buy | EVERSOURCE ENERGY | $3,717,457 | +6.7% | 60,231 | +0.5% | 0.05% | -6.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,587,726 | +9.7% | 8,039 | +0.4% | 0.05% | -2.1% |
| SLF | SUN LIFE FINANCIAL INC. | $3,595,110 | +6.3% | 68,983 | 0.0% | 0.05% | -4.2% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,629,720 | +12.1% | 10,046 | +1.7% | 0.05% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,608,200 | +41.9% | 23,771 | -3.6% | 0.05% | +27.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,641,734 | -9.6% | 13,291 | +0.8% | 0.05% | -20.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,570,372 | +19.3% | 44,095 | +0.5% | 0.04% | +4.7% |
| FLT | FLEETCOR TECHNOLOGIES INC | $3,499,842 | +10.7% | 12,384 | 0.0% | 0.04% | 0.0% | |
| IRM | Buy | IRON MTN INC DEL | $3,506,977 | +18.4% | 50,114 | +0.6% | 0.04% | +7.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,548,865 | +17.6% | 65,574 | +0.5% | 0.04% | +4.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,555,822 | +30.4% | 21,300 | -2.7% | 0.04% | +15.4% |
| NVR | Buy | NVR INC | $3,570,229 | +18.1% | 510 | +0.6% | 0.04% | +4.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,433,377 | +15.3% | 20,897 | +0.5% | 0.04% | +2.3% |
| PTC | Buy | PTC INC | $3,460,184 | +24.1% | 19,777 | +0.5% | 0.04% | +10.0% |
| PPL | Buy | PPL CORP | $3,459,315 | +15.7% | 127,650 | +0.6% | 0.04% | +2.3% |
| FE | Buy | FIRSTENERGY CORP | $3,454,582 | +7.9% | 94,233 | +0.6% | 0.04% | -4.3% |
| NDAQ | Buy | NASDAQ INC | $3,435,841 | +20.3% | 59,096 | +0.5% | 0.04% | +7.3% |
| VTR | Buy | VENTAS INC | $3,445,838 | +19.0% | 69,138 | +0.6% | 0.04% | +7.3% |
| GPC | Buy | GENUINE PARTS CO | $3,361,534 | -3.3% | 24,271 | +0.8% | 0.04% | -14.0% |
| ZS | Buy | ZSCALER INC | $3,377,018 | +44.3% | 15,242 | +1.3% | 0.04% | +30.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,365,436 | +19.0% | 28,300 | +2.9% | 0.04% | +7.5% |
| GRMN | Buy | GARMIN LTD | $3,409,781 | +22.6% | 26,527 | +0.4% | 0.04% | +7.5% |
| TRGP | TARGA RES CORP | $3,347,101 | +1.3% | 38,530 | 0.0% | 0.04% | -8.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,346,391 | +9.3% | 14,723 | -3.3% | 0.04% | -2.3% |
| BAX | Buy | BAXTER INTL INC | $3,378,768 | +3.0% | 87,397 | +0.6% | 0.04% | -8.5% |
| WAT | WATERS CORP | $3,334,442 | +20.1% | 10,128 | 0.0% | 0.04% | +5.0% | |
| NTR | Sell | NUTRIEN LTD | $3,309,374 | -9.4% | 58,456 | -0.7% | 0.04% | -19.2% |
| COG | Sell | COTERRA ENERGY INC | $3,303,768 | -5.8% | 129,458 | -0.2% | 0.04% | -16.0% |
| AEE | Buy | AMEREN CORP | $3,278,159 | -2.9% | 45,316 | +0.4% | 0.04% | -12.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,289,429 | +9.7% | 41,813 | +0.5% | 0.04% | -2.3% |
| MKL | Buy | MARKEL GROUP INC | $3,234,533 | -3.2% | 2,278 | +0.4% | 0.04% | -14.6% |
| COO | Buy | COOPER COS INC | $3,192,520 | +19.7% | 8,436 | +0.6% | 0.04% | +7.9% |
| STLD | Sell | STEEL DYNAMICS INC | $3,189,763 | +7.4% | 27,009 | -2.5% | 0.04% | -2.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,256,320 | +7.6% | 25,600 | -3.0% | 0.04% | -4.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,186,099 | +35.8% | 171,850 | +0.5% | 0.04% | +20.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,246,578 | +14.9% | 18,182 | +0.6% | 0.04% | +2.5% |
| NTAP | Sell | NETAPP INC | $3,222,424 | +15.6% | 36,552 | -0.5% | 0.04% | +2.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,235,342 | +18.1% | 123,912 | +0.6% | 0.04% | +5.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $3,210,875 | +22.3% | 235,093 | -0.9% | 0.04% | +7.9% |
| FDS | Buy | FACTSET RESH SYS INC | $3,161,411 | +9.8% | 6,627 | +0.7% | 0.04% | -2.4% |
| FSLR | Buy | FIRST SOLAR INC | $3,170,469 | +7.2% | 18,403 | +0.5% | 0.04% | -4.8% |
| New | VERALTO CORP | $3,127,525 | – | 38,020 | +100.0% | 0.04% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,132,235 | +13.3% | 161,622 | +0.6% | 0.04% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $3,151,626 | +32.0% | 12,200 | +1.7% | 0.04% | +17.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,121,887 | +9.7% | 32,378 | +0.6% | 0.04% | -2.4% |
| VRSN | Sell | VERISIGN INC | $3,162,104 | +0.4% | 15,353 | -1.3% | 0.04% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,144,371 | +20.6% | 63,897 | +12.3% | 0.04% | +8.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,163,438 | +23.0% | 248,698 | +0.6% | 0.04% | +8.1% |
| ENTG | Buy | ENTEGRIS INC | $3,103,338 | +28.6% | 25,900 | +0.8% | 0.04% | +17.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,118,330 | +7.0% | 109,147 | +0.6% | 0.04% | -4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,086,266 | +14.4% | 27,453 | +0.4% | 0.04% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,026,771 | +9.0% | 7,239 | +0.7% | 0.04% | -2.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,029,574 | +10.5% | 22,927 | +0.4% | 0.04% | 0.0% |
| HUBB | Buy | HUBBELL INC | $3,035,366 | +5.6% | 9,228 | +0.6% | 0.04% | -4.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,069,052 | +8.6% | 25,932 | -2.3% | 0.04% | -2.5% |
| BLL | Buy | BALL CORP | $3,065,183 | +16.2% | 53,289 | +0.6% | 0.04% | +2.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,042,025 | +30.8% | 4,551 | +0.6% | 0.04% | +18.2% |
| CPNG | Buy | COUPANG INCcl a | $3,068,005 | -4.2% | 189,500 | +0.6% | 0.04% | -15.2% |
| CLX | Buy | CLOROX CO DEL | $3,045,152 | +9.3% | 21,356 | +0.5% | 0.04% | -2.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,979,325 | +13.4% | 25,706 | +3.6% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,975,723 | -9.1% | 43,492 | +0.5% | 0.04% | -19.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,971,928 | +21.9% | 127,715 | +8.9% | 0.04% | +8.6% |
| AEM | AGNICO EAGLE MINES LTD | $2,969,195 | +20.7% | 53,891 | 0.0% | 0.04% | +8.6% | |
| HOLX | Buy | HOLOGIC INC | $3,001,186 | +3.4% | 42,004 | +0.5% | 0.04% | -7.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,986,566 | +4.1% | 41,532 | +1.2% | 0.04% | -7.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,946,598 | +17.7% | 56,265 | +2.6% | 0.04% | +5.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,954,922 | +16.8% | 34,157 | +0.6% | 0.04% | +5.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,989,415 | +22.1% | 35,428 | +0.6% | 0.04% | +8.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,985,692 | -6.4% | 13,117 | -2.2% | 0.04% | -17.4% |
| ALB | Buy | ALBEMARLE CORP | $2,922,974 | -14.6% | 20,231 | +0.5% | 0.04% | -24.5% |
| CMS | Buy | CMS ENERGY CORP | $2,921,386 | +10.0% | 50,308 | +0.6% | 0.04% | -2.6% |
| BRO | Buy | BROWN & BROWN INC | $2,910,959 | +2.3% | 40,936 | +0.5% | 0.04% | -9.8% |
| TER | TERADYNE INC | $2,908,987 | +8.0% | 26,806 | 0.0% | 0.04% | -2.6% | |
| Buy | KENVUE INC | $2,893,137 | +8.5% | 134,377 | +1.2% | 0.04% | -2.6% | |
| AVY | Buy | AVERY DENNISON CORP | $2,826,803 | +11.5% | 13,983 | +0.7% | 0.04% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,857,637 | +17.1% | 22,341 | 0.0% | 0.04% | +2.9% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,847,693 | +6.7% | 14,257 | +0.7% | 0.04% | -5.3% |
| IEX | Buy | IDEX CORP | $2,845,878 | +5.2% | 13,108 | +0.8% | 0.04% | -7.7% |
| Buy | JACOBS SOLUTIONS INC | $2,827,693 | -4.5% | 21,785 | +0.5% | 0.04% | -14.3% | |
| EPAM | EPAM SYS INC | $2,852,680 | +16.3% | 9,594 | 0.0% | 0.04% | +2.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,842,325 | +17.4% | 36,201 | 0.0% | 0.04% | +2.9% | |
| DOCS | Buy | DOXIMITY INCcl a | $2,804,841 | +32.3% | 100,030 | +0.1% | 0.04% | +20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,787,571 | +5.6% | 9,967 | -1.0% | 0.04% | -5.3% |
| CINF | Buy | CINCINNATI FINL CORP | $2,749,553 | +1.5% | 26,576 | +0.4% | 0.04% | -10.3% |
| TXT | Sell | TEXTRON INC | $2,729,374 | +1.4% | 33,939 | -1.5% | 0.04% | -7.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,745,403 | +25.1% | 71,888 | +0.1% | 0.04% | +12.9% |
| JBL | Sell | JABIL INC | $2,749,547 | -1.9% | 21,582 | -2.3% | 0.04% | -12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,711,654 | +17.4% | 25,087 | +0.4% | 0.04% | +6.1% |
| CF | Buy | CF INDS HLDGS INC | $2,675,652 | -7.0% | 33,656 | +0.3% | 0.03% | -17.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,665,910 | +13.7% | 19,335 | +0.5% | 0.03% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,672,807 | +20.8% | 80,652 | -2.3% | 0.03% | +6.2% |
| Sell | THOMSON REUTERS CORP. | $2,685,862 | +18.3% | 18,281 | -1.1% | 0.03% | +6.2% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,702,915 | +5.0% | 20,102 | +0.5% | 0.03% | -8.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,693,208 | -2.9% | 114,800 | +0.5% | 0.03% | -15.0% | |
| CSL | Sell | CARLISLE COS INC | $2,635,035 | +17.0% | 8,434 | -2.9% | 0.03% | +6.2% |
| WPM | WHEATON PRECIOUS METALS CORP | $2,632,845 | +21.6% | 53,108 | 0.0% | 0.03% | +9.7% | |
| BBY | Buy | BEST BUY INC | $2,636,784 | +13.4% | 33,684 | +0.6% | 0.03% | +3.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,636,446 | +3.4% | 1,858 | +0.5% | 0.03% | -5.6% |
| AVTR | Buy | AVANTOR INC | $2,664,261 | +9.0% | 116,700 | +0.6% | 0.03% | -2.9% |
| CE | Buy | CELANESE CORP DEL | $2,666,149 | +24.5% | 17,160 | +0.6% | 0.03% | +9.7% |
| GDDY | Sell | GODADDY INCcl a | $2,701,241 | +36.6% | 25,445 | -4.1% | 0.03% | +21.4% |
| OKTA | Buy | OKTA INCcl a | $2,592,960 | +11.8% | 28,642 | +0.7% | 0.03% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,581,146 | -24.5% | 154,144 | -5.7% | 0.03% | -32.7% |
| MAS | Buy | MASCO CORP | $2,604,249 | +26.0% | 38,881 | +0.5% | 0.03% | +10.0% |
| POOL | Buy | POOL CORP | $2,613,544 | +12.5% | 6,555 | +0.5% | 0.03% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,597,492 | +18.3% | 26,478 | +0.8% | 0.03% | +6.5% |
| GIB | Sell | CGI INCcl a sub vtg | $2,609,593 | +6.1% | 24,241 | -2.4% | 0.03% | -5.7% |
| RE | Buy | EVEREST GROUP LTD | $2,606,238 | -4.5% | 7,371 | +0.4% | 0.03% | -15.4% |
| TSN | Buy | TYSON FOODS INCcl a | $2,581,021 | +7.1% | 48,019 | +0.6% | 0.03% | -2.9% |
| SNA | Buy | SNAP ON INC | $2,603,315 | +14.5% | 9,013 | +1.1% | 0.03% | +3.1% |
| NDSN | Buy | NORDSON CORP | $2,618,354 | +19.6% | 9,912 | +1.0% | 0.03% | +6.5% |
| PODD | Buy | INSULET CORP | $2,594,213 | +37.2% | 11,956 | +0.8% | 0.03% | +22.2% |
| PKG | Buy | PACKAGING CORP AMER | $2,485,192 | +6.8% | 15,255 | +0.7% | 0.03% | -3.0% |
| New | BUNGE GLOBAL SA | $2,526,779 | – | 25,030 | +100.0% | 0.03% | – | |
| FNV | FRANCO NEV CORP | $2,489,168 | -17.0% | 22,363 | 0.0% | 0.03% | -25.6% | |
| GGG | Buy | GRACO INC | $2,511,095 | +19.9% | 28,943 | +0.7% | 0.03% | +6.7% |
| Buy | DRAFTKINGS INC NEW | $2,545,050 | +20.4% | 72,200 | +0.6% | 0.03% | +6.7% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,526,732 | +13.1% | 26,995 | +0.4% | 0.03% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,504,297 | +9.8% | 6,075 | +0.9% | 0.03% | -3.0% |
| K | Buy | KELLANOVA | $2,510,359 | -5.4% | 44,900 | +0.7% | 0.03% | -15.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,550,134 | +17.9% | 23,560 | +0.4% | 0.03% | +3.2% |
| LII | Buy | LENNOX INTL INC | $2,501,189 | +22.3% | 5,589 | +2.4% | 0.03% | +10.3% |
| MRO | Sell | MARATHON OIL CORP | $2,531,219 | -11.5% | 104,769 | -2.0% | 0.03% | -22.0% |
| VST | Sell | VISTRA CORP | $2,423,948 | +13.2% | 62,927 | -2.5% | 0.03% | 0.0% |
| RPM | Buy | RPM INTL INC | $2,452,288 | +18.3% | 21,968 | +0.5% | 0.03% | +3.3% |
| WSO | Buy | WATSCO INC | $2,459,847 | +14.4% | 5,741 | +0.8% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $2,411,572 | -4.1% | 62,379 | +0.6% | 0.03% | -13.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,440,290 | +16.9% | 8,928 | +1.1% | 0.03% | +3.3% |
| WRB | Sell | BERKLEY W R CORP | $2,454,055 | +10.7% | 34,701 | -0.6% | 0.03% | -3.1% |
| CAG | Buy | CONAGRA BRANDS INC | $2,357,858 | +5.2% | 82,270 | +0.6% | 0.03% | -6.2% |
| WPC | Buy | WP CAREY INC | $2,376,971 | +20.5% | 36,676 | +0.5% | 0.03% | +7.1% |
| FTS | FORTIS INC | $2,357,332 | +8.3% | 57,024 | 0.0% | 0.03% | -3.2% | |
| PKI | REVVITY INC | $2,373,011 | -1.3% | 21,709 | 0.0% | 0.03% | -11.8% | |
| KEY | Buy | KEYCORP | $2,320,329 | +34.6% | 161,134 | +0.6% | 0.03% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $2,255,377 | +7.6% | 17,846 | +4.7% | 0.03% | -3.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,284,946 | +9.2% | 30,886 | +0.7% | 0.03% | -3.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,289,523 | +24.1% | 44,875 | +0.4% | 0.03% | +11.5% |
| KIM | Buy | KIMCO RLTY CORP | $2,289,354 | +25.1% | 107,431 | +3.3% | 0.03% | +11.5% |
| MANH | MANHATTAN ASSOCIATES INC | $2,294,235 | +8.9% | 10,655 | 0.0% | 0.03% | -3.3% | |
| OC | OWENS CORNING NEW | $2,294,897 | +8.7% | 15,482 | 0.0% | 0.03% | -3.3% | |
| PBA | PEMBINA PIPELINE CORP | $2,239,379 | +14.5% | 64,727 | 0.0% | 0.03% | +3.6% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,293,825 | +16.6% | 37,536 | +0.3% | 0.03% | +3.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,271,281 | -0.3% | 53,471 | +1.5% | 0.03% | -12.1% |
| TRU | Buy | TRANSUNION | $2,293,540 | -3.7% | 33,380 | +0.6% | 0.03% | -14.7% |
| TRMB | Buy | TRIMBLE INC | $2,263,979 | -0.8% | 42,556 | +0.5% | 0.03% | -12.1% |
| VTRS | Buy | VIATRIS INC | $2,240,727 | +10.2% | 206,900 | +0.3% | 0.03% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,191,091 | +11.4% | 44,399 | +2.8% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,202,689 | -2.0% | 46,091 | +1.5% | 0.03% | -12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,166,000 | +2.6% | 59,917 | +0.7% | 0.03% | -6.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,165,860 | +11.4% | 30,704 | +0.7% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,172,714 | +14.4% | 66,566 | +0.5% | 0.03% | +3.7% |
| CCJ | CAMECO CORP | $2,205,306 | +8.7% | 50,900 | 0.0% | 0.03% | -3.4% | |
| FERG | Buy | FERGUSON PLC NEW | $2,181,691 | +18.4% | 11,300 | +0.9% | 0.03% | +7.7% |
| NLOK | Buy | GEN DIGITAL INC | $2,186,270 | +29.7% | 95,805 | +0.5% | 0.03% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,189,518 | +9.9% | 54,425 | +1.1% | 0.03% | 0.0% |
| L | LOEWS CORP | $2,219,086 | +9.9% | 31,888 | 0.0% | 0.03% | -3.4% | |
| BURL | BURLINGTON STORES INC | $2,171,369 | +43.7% | 11,165 | 0.0% | 0.03% | +27.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $2,217,159 | +27.5% | 10,988 | -1.8% | 0.03% | +12.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,198,152 | +17.1% | 16,683 | 0.0% | 0.03% | +3.7% | |
| LNT | Buy | ALLIANT ENERGY CORP | $2,226,112 | +6.4% | 43,394 | +0.5% | 0.03% | -6.7% |
| TWLO | Buy | TWILIO INCcl a | $2,216,846 | +30.1% | 29,219 | +0.3% | 0.03% | +16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,189,901 | +18.2% | 49,013 | -2.8% | 0.03% | +7.7% |
| AES | Buy | AES CORP | $2,223,933 | +27.4% | 115,529 | +0.6% | 0.03% | +12.0% |
| KMX | Buy | CARMAX INC | $2,095,693 | +8.9% | 27,309 | +0.4% | 0.03% | -3.6% |
| Buy | LIBERTY MEDIA CORP DEL | $2,117,948 | +1.9% | 33,549 | +0.6% | 0.03% | -10.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,098,924 | +20.9% | 9,652 | +1.0% | 0.03% | +8.0% |
| REG | Buy | REGENCY CTRS CORP | $2,102,460 | +13.4% | 31,380 | +0.6% | 0.03% | +3.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,103,346 | +40.3% | 24,638 | +8.4% | 0.03% | +28.6% |
| ACM | Buy | AECOM | $2,092,800 | +11.8% | 22,642 | +0.4% | 0.03% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,071,907 | +7.3% | 57,617 | +0.5% | 0.03% | -7.1% |
| JKHY | HENRY JACK & ASSOC INC | $2,057,168 | +8.1% | 12,589 | 0.0% | 0.03% | -3.7% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,079,138 | +22.0% | 8,795 | +1.2% | 0.03% | +8.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,047,650 | +16.9% | 36,500 | +2.8% | 0.03% | +4.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,006,183 | +24.0% | 17,983 | +0.6% | 0.03% | +13.0% |
| DOCU | Buy | DOCUSIGN INC | $2,079,977 | +42.4% | 34,987 | +0.6% | 0.03% | +23.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,050,821 | +30.1% | 8,225 | +2.5% | 0.03% | +13.0% |
| FIVE | FIVE BELOW INC | $2,012,444 | +32.5% | 9,441 | 0.0% | 0.03% | +18.2% | |
| PNR | Buy | PENTAIR PLC | $2,063,001 | +13.1% | 28,373 | +0.7% | 0.03% | 0.0% |
| DT | Buy | DYNATRACE INC | $2,072,751 | +17.7% | 37,900 | +0.5% | 0.03% | +4.0% |
| EVRG | Buy | EVERGY INC | $2,005,889 | +3.5% | 38,427 | +0.5% | 0.03% | -7.1% |
| NRG | Buy | NRG ENERGY INC | $2,056,471 | +34.6% | 39,777 | +0.3% | 0.03% | +18.2% |
| MOS | Buy | MOSAIC CO NEW | $2,044,542 | +0.9% | 57,222 | +0.5% | 0.03% | -10.3% |
| TECH | Buy | BIO-TECHNE CORP | $2,072,209 | +14.2% | 26,856 | +0.8% | 0.03% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,011,395 | +13.4% | 14,121 | +2.9% | 0.03% | +4.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,995,935 | +14.4% | 59,938 | -2.4% | 0.02% | 0.0% |
| OVV | Buy | OVINTIV INC | $1,954,440 | -3.3% | 44,500 | +4.7% | 0.02% | -13.8% |
| ROKU | Buy | ROKU INC | $1,956,391 | +30.5% | 21,344 | +0.5% | 0.02% | +19.0% |
| QRVO | Buy | QORVO INC | $1,928,334 | +18.6% | 17,124 | +0.6% | 0.02% | +8.7% |
| ROL | Buy | ROLLINS INC | $1,926,633 | +17.5% | 44,118 | +0.5% | 0.02% | +8.7% |
| INCY | Buy | INCYTE CORP | $1,998,543 | +9.4% | 31,829 | +0.6% | 0.02% | -3.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,901,958 | +18.4% | 27,105 | +0.4% | 0.02% | +4.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,853,745 | -3.1% | 30,285 | +0.7% | 0.02% | -11.1% |
| ALLE | Buy | ALLEGION PLC | $1,921,128 | +22.4% | 15,164 | +0.7% | 0.02% | +9.1% |
| FFIV | F5 INC | $1,858,707 | +11.1% | 10,385 | 0.0% | 0.02% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $1,910,044 | +36.1% | 18,582 | -2.1% | 0.02% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,880,683 | +39.2% | 6,422 | +1.6% | 0.02% | +26.3% |
| NI | Buy | NISOURCE INC | $1,898,431 | +8.2% | 71,504 | +0.6% | 0.02% | -4.0% |
| GL | GLOBE LIFE INC | $1,855,865 | +11.9% | 15,247 | 0.0% | 0.02% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,872,031 | +8.4% | 94,547 | +0.5% | 0.02% | -4.0% |
| MGA | MAGNA INTL INC | $1,858,393 | +10.3% | 31,300 | 0.0% | 0.02% | 0.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,858,690 | +12.4% | 11,489 | +0.9% | 0.02% | 0.0% |
| APA | Buy | APA CORPORATION | $1,917,678 | -12.5% | 53,447 | +0.2% | 0.02% | -22.6% |
| CUBE | Buy | CUBESMART | $1,789,481 | +22.2% | 38,608 | +0.5% | 0.02% | +9.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,803,378 | +4.1% | 64,200 | +0.6% | 0.02% | -8.0% |
| DOX | AMDOCS LTD | $1,800,251 | +4.0% | 20,483 | 0.0% | 0.02% | -8.0% | |
| WRK | Buy | WESTROCK CO | $1,819,406 | +16.5% | 43,820 | +0.5% | 0.02% | +4.5% |
| USFD | Buy | US FOODS HLDG CORP | $1,778,619 | +15.0% | 39,168 | +0.5% | 0.02% | +4.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,820,291 | -0.4% | 31,879 | +0.6% | 0.02% | -11.5% |
| AER | Buy | AERCAP HOLDINGS NV | $1,815,712 | +31.5% | 24,431 | +10.9% | 0.02% | +15.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,788,312 | +5.6% | 18,011 | +0.6% | 0.02% | -4.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,841,220 | +17.6% | 20,499 | +0.5% | 0.02% | +4.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,845,183 | -19.4% | 8,926 | +1.1% | 0.02% | -30.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,782,666 | +30.5% | 87,300 | -0.1% | 0.02% | +15.0% |
| ETSY | Buy | ETSY INC | $1,717,612 | +26.1% | 21,192 | +0.5% | 0.02% | +15.8% |
| ITT | ITT INC | $1,699,117 | +21.9% | 14,240 | 0.0% | 0.02% | +10.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,759,483 | -6.4% | 48,205 | +0.4% | 0.02% | -18.5% |
| MNDY | Sell | MONDAY COM LTD | $1,718,837 | -52.8% | 9,152 | -60.0% | 0.02% | -57.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,706,572 | +1.4% | 8,707 | +2.4% | 0.02% | -8.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,766,304 | +2.0% | 6,429 | +0.8% | 0.02% | -12.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,696,309 | +4.5% | 11,460 | +0.9% | 0.02% | -4.3% |
| RGEN | REPLIGEN CORP | $1,742,981 | +13.1% | 9,694 | 0.0% | 0.02% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,713,104 | -0.3% | 25,523 | +0.8% | 0.02% | -12.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,750,112 | +37.1% | 24,324 | +0.4% | 0.02% | +22.2% |
| GLOB | Buy | GLOBANT S A | $1,713,456 | +23.7% | 7,200 | +2.9% | 0.02% | +10.0% |
| SCI | SERVICE CORP INTL | $1,749,171 | +19.8% | 25,554 | 0.0% | 0.02% | +4.8% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,759,580 | +28.8% | 6,777 | +1.5% | 0.02% | +10.0% |
| U | Buy | UNITY SOFTWARE INC | $1,706,953 | +31.8% | 41,745 | +1.2% | 0.02% | +15.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,725,257 | -2.6% | 7,846 | 0.0% | 0.02% | -12.0% | |
| BSY | Buy | BENTLEY SYS INC | $1,742,812 | +5.0% | 33,400 | +0.9% | 0.02% | -8.3% |
| Buy | BATH & BODY WORKS INC | $1,710,517 | +28.3% | 39,632 | +0.5% | 0.02% | +15.8% | |
| PSTG | Buy | PURE STORAGE INCcl a | $1,743,382 | +1.1% | 48,889 | +1.0% | 0.02% | -12.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,707,639 | +2.4% | 22,555 | +0.4% | 0.02% | -8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,718,988 | +0.8% | 19,898 | +0.5% | 0.02% | -8.3% |
| TTC | Buy | TORO CO | $1,731,468 | +16.2% | 18,038 | +0.6% | 0.02% | +4.8% |
| AOS | SMITH A O CORP | $1,743,936 | +24.7% | 21,154 | 0.0% | 0.02% | +10.0% | |
| PATH | Buy | UIPATH INCcl a | $1,621,034 | +46.8% | 65,259 | +1.1% | 0.02% | +31.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,621,265 | -19.4% | 23,500 | +0.4% | 0.02% | -27.6% |
| WYNN | Buy | WYNN RESORTS LTD | $1,638,067 | -0.9% | 17,979 | +0.6% | 0.02% | -12.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,678,704 | +14.6% | 10,987 | 0.0% | 0.02% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,650,925 | +3.6% | 85,231 | +0.6% | 0.02% | -8.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,621,872 | +6.7% | 55,016 | +0.5% | 0.02% | -4.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,630,202 | +32.9% | 116,194 | +17.3% | 0.02% | +16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,626,064 | -10.9% | 20,177 | +1.0% | 0.02% | -19.2% |
| ALLY | Buy | ALLY FINL INC | $1,635,932 | +31.7% | 46,848 | +0.6% | 0.02% | +16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,668,928 | +1.7% | 35,600 | +0.6% | 0.02% | -8.7% |
| CCK | Buy | CROWN HLDGS INC | $1,687,641 | +4.7% | 18,326 | +0.5% | 0.02% | -8.7% |
| CHK | CHESAPEAKE ENERGY CORP | $1,677,292 | -10.8% | 21,800 | 0.0% | 0.02% | -22.2% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,666,857 | +23.1% | 21,892 | +0.5% | 0.02% | +10.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,615,390 | +23.1% | 65,800 | +0.6% | 0.02% | +10.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,680,949 | -7.2% | 1,069 | +7.7% | 0.02% | -19.2% |
| ACI | Buy | ALBERTSONS COS INC | $1,658,300 | +1.7% | 72,100 | +0.6% | 0.02% | -8.7% |
| PEN | Buy | PENUMBRA INC | $1,600,801 | +7.4% | 6,364 | +3.2% | 0.02% | -4.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,572,360 | +9.6% | 42,098 | +0.7% | 0.02% | -4.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,555,570 | +15.4% | 26,983 | +0.4% | 0.02% | +5.3% |
| FLEX | Sell | FLEX LTDord | $1,559,552 | +9.3% | 51,200 | -3.2% | 0.02% | 0.0% |
| ESTC | Buy | ELASTIC N V | $1,555,260 | +43.9% | 13,800 | +3.8% | 0.02% | +33.3% |
| Buy | NU HLDGS LTD | $1,553,553 | +17.4% | 186,501 | +2.2% | 0.02% | +5.3% | |
| JLL | Buy | JONES LANG LASALLE INC | $1,562,522 | +35.4% | 8,273 | +1.2% | 0.02% | +25.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,582,138 | +6.8% | 23,706 | 0.0% | 0.02% | -4.8% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,547,466 | +26.3% | 26,745 | +0.8% | 0.02% | +11.1% |
| AIZ | ASSURANT INC | $1,536,292 | +17.3% | 9,118 | 0.0% | 0.02% | +5.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,581,108 | +21.2% | 10,372 | 0.0% | 0.02% | +5.3% | |
| HRL | Buy | HORMEL FOODS CORP | $1,607,138 | -15.1% | 50,051 | +0.6% | 0.02% | -25.9% |
| OLED | UNIVERSAL DISPLAY CORP | $1,533,905 | +21.8% | 8,020 | 0.0% | 0.02% | +11.1% | |
| LAD | Buy | LITHIA MTRS INC | $1,545,311 | +12.8% | 4,693 | +1.2% | 0.02% | 0.0% |
| TREX | TREX CO INC | $1,556,452 | +34.3% | 18,800 | 0.0% | 0.02% | +17.6% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,536,374 | +22.0% | 14,090 | +0.7% | 0.02% | +11.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,586,030 | +25.9% | 159,400 | +1.1% | 0.02% | +11.1% |
| RHI | ROBERT HALF INC. | $1,584,758 | +20.0% | 18,025 | 0.0% | 0.02% | +5.3% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,600,258 | +28.2% | 15,057 | +0.7% | 0.02% | +11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,463,922 | +22.3% | 73,050 | +0.6% | 0.02% | +11.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,491,869 | -19.9% | 15,471 | +0.7% | 0.02% | -29.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,468,081 | +21.9% | 49,281 | +0.6% | 0.02% | +11.8% |
| CW | CURTISS WRIGHT CORP | $1,459,497 | +13.9% | 6,551 | 0.0% | 0.02% | +5.6% | |
| SITC | SITE CTRS CORP | $1,454,525 | +10.5% | 106,715 | 0.0% | 0.02% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,455,927 | +8.0% | 50,413 | +1.2% | 0.02% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,458,367 | +13.7% | 2,494 | +1.0% | 0.02% | +5.6% |
| TPR | Sell | TAPESTRY INC | $1,461,688 | +25.5% | 39,709 | -2.0% | 0.02% | +11.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,466,305 | +18.0% | 28,768 | +0.3% | 0.02% | +5.6% |
| CG | Buy | CARLYLE GROUP INC | $1,485,185 | +35.7% | 36,500 | +0.6% | 0.02% | +18.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,475,495 | +15.2% | 99,763 | +0.5% | 0.02% | +5.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,488,146 | +6.5% | 12,517 | 0.0% | 0.02% | -5.0% | |
| Buy | ROBINHOOD MKTS INC | $1,467,648 | +31.1% | 115,200 | +1.0% | 0.02% | +18.8% | |
| HEI | HEICO CORP NEW | $1,393,397 | +10.5% | 7,790 | 0.0% | 0.02% | 0.0% | |
| NOV | Buy | NOV INC | $1,375,045 | -2.4% | 67,803 | +0.6% | 0.02% | -10.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,424,249 | +319.1% | 27,041 | +278.7% | 0.02% | +260.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,439,608 | +14.5% | 13,970 | +0.7% | 0.02% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,406,771 | -2.0% | 19,582 | +0.5% | 0.02% | -14.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,438,121 | +25.7% | 23,069 | -1.3% | 0.02% | +12.5% |
| CTLT | Buy | CATALENT INC | $1,397,727 | -0.7% | 31,109 | +0.6% | 0.02% | -10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,430,481 | +5.6% | 33,090 | +0.3% | 0.02% | -5.3% |
| BWA | Buy | BORGWARNER INC | $1,445,580 | -10.8% | 40,323 | +0.5% | 0.02% | -21.7% |
| MTN | VAIL RESORTS INC | $1,401,217 | -3.8% | 6,564 | 0.0% | 0.02% | -14.3% | |
| BILL | Buy | BILL HOLDINGS INC | $1,444,959 | -24.4% | 17,710 | +0.6% | 0.02% | -33.3% |
| BERY | BERRY GLOBAL GROUP INC | $1,406,362 | +8.9% | 20,869 | 0.0% | 0.02% | 0.0% | |
| BCE | BCE INC | $1,413,053 | +3.2% | 35,715 | 0.0% | 0.02% | -10.0% | |
| ATR | APTARGROUP INC | $1,394,557 | -1.1% | 11,281 | 0.0% | 0.02% | -10.0% | |
| WEX | Buy | WEX INC | $1,443,950 | +4.8% | 7,422 | +1.4% | 0.02% | -10.0% |
| AMPLITUDE INC | $1,435,643 | +9.9% | 112,865 | 0.0% | 0.02% | -5.3% | ||
| LEA | LEAR CORP | $1,432,293 | +5.2% | 10,143 | 0.0% | 0.02% | -5.3% | |
| GNTX | Buy | GENTEX CORP | $1,322,959 | +1.1% | 40,507 | +0.7% | 0.02% | -10.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,301,824 | -2.5% | 42,460 | +5.5% | 0.02% | -10.5% |
| MIDD | MIDDLEBY CORP | $1,345,281 | +15.0% | 9,141 | 0.0% | 0.02% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,298,028 | +26.9% | 38,211 | +0.5% | 0.02% | +13.3% |
| Buy | HF SINCLAIR CORP | $1,372,412 | -1.2% | 24,697 | +1.2% | 0.02% | -15.0% | |
| ORI | Sell | OLD REP INTL CORP | $1,332,437 | +6.3% | 45,321 | -2.6% | 0.02% | -5.6% |
| EXEL | Sell | EXELIXIS INC | $1,320,961 | +9.6% | 55,063 | -0.2% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,365,616 | -4.2% | 27,400 | +0.4% | 0.02% | -15.0% |
| FMC | Buy | FMC CORP | $1,362,637 | -5.4% | 21,612 | +0.5% | 0.02% | -19.0% |
| BRKR | Buy | BRUKER CORP | $1,353,208 | +18.6% | 18,416 | +0.5% | 0.02% | +6.2% |
| RGLD | ROYAL GOLD INC | $1,366,364 | +13.8% | 11,296 | 0.0% | 0.02% | 0.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,365,123 | +33.0% | 96,407 | +3.5% | 0.02% | +13.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,301,491 | +4.5% | 36,569 | +0.3% | 0.02% | -5.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,295,928 | -4.1% | 10,536 | +1.0% | 0.02% | -10.5% |
| AGCO | Buy | AGCO CORP | $1,316,327 | +3.6% | 10,842 | +0.9% | 0.02% | -5.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,299,400 | +11.3% | 52,714 | +0.6% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,370,782 | +10.1% | 20,976 | +0.5% | 0.02% | -5.6% |
| NNN | Buy | NNN REIT INC | $1,350,107 | +22.3% | 31,325 | +0.3% | 0.02% | +6.2% |
| GNRC | Buy | GENERAC HLDGS INC | $1,356,503 | +19.8% | 10,496 | +1.0% | 0.02% | +6.2% |
| PVH | Sell | PVH CORPORATION | $1,263,698 | +53.7% | 10,348 | -3.7% | 0.02% | +33.3% |
| FOXA | Sell | FOX CORP | $1,267,532 | -11.1% | 42,721 | -6.6% | 0.02% | -20.0% |
| Buy | U HAUL HOLDING COMPANY | $1,225,445 | +35.2% | 17,397 | +0.6% | 0.02% | +23.1% | |
| OSK | OSHKOSH CORP | $1,224,383 | +13.6% | 11,294 | 0.0% | 0.02% | +6.7% | |
| CMA | Buy | COMERICA INC | $1,270,682 | +34.9% | 22,768 | +0.4% | 0.02% | +23.1% |
| BROOKFIELD ASSET MANAGMT LTD | $1,287,354 | +20.6% | 31,896 | 0.0% | 0.02% | +6.7% | ||
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,230,997 | +43.9% | 18,711 | +0.5% | 0.02% | +33.3% |
| Buy | GXO LOGISTICS INCORPORATED | $1,238,918 | +4.8% | 20,257 | +0.5% | 0.02% | -5.9% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,271,598 | +15.1% | 14,774 | +0.7% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,264,801 | +36.1% | 84,886 | +2.7% | 0.02% | +23.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,268,228 | +5.9% | 31,384 | -4.0% | 0.02% | -5.9% |
| CGNX | Buy | COGNEX CORP | $1,247,817 | -1.0% | 29,895 | +0.7% | 0.02% | -11.1% |
| MORN | MORNINGSTAR INC | $1,268,329 | +22.2% | 4,431 | 0.0% | 0.02% | +6.7% | |
| AMCR | Sell | AMCOR PLCord | $1,270,639 | +4.7% | 131,809 | -0.5% | 0.02% | -5.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,250,086 | -9.3% | 122,198 | +0.6% | 0.02% | -20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,234,921 | +10.4% | 16,926 | +0.6% | 0.02% | 0.0% |
| INGR | INGREDION INC | $1,227,800 | +10.3% | 11,313 | 0.0% | 0.02% | 0.0% | |
| BC | Sell | BRUNSWICK CORP | $1,174,545 | +21.5% | 12,140 | -0.8% | 0.02% | +7.1% |
| LSTR | Buy | LANDSTAR SYS INC | $1,191,335 | +11.3% | 6,152 | +1.7% | 0.02% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,143,935 | -11.5% | 19,984 | -4.3% | 0.02% | -16.7% |
| ARMK | Buy | ARAMARK | $1,139,989 | -18.6% | 40,569 | +0.5% | 0.02% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,152,395 | -12.4% | 3,569 | -2.7% | 0.02% | -21.1% |
| ARW | Sell | ARROW ELECTRS INC | $1,175,556 | -4.4% | 9,616 | -2.0% | 0.02% | -16.7% |
| MKSI | Buy | MKS INSTRS INC | $1,186,503 | +19.9% | 11,534 | +0.9% | 0.02% | +7.1% |
| PCTY | PAYLOCITY HLDG CORP | $1,186,920 | -9.3% | 7,200 | 0.0% | 0.02% | -21.1% | |
| OGE | Buy | OGE ENERGY CORP | $1,207,251 | +5.4% | 34,562 | +0.6% | 0.02% | -6.2% |
| CIEN | Buy | CIENA CORP | $1,152,256 | -4.4% | 25,600 | +0.4% | 0.02% | -11.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,140,111 | -0.1% | 17,088 | +0.6% | 0.02% | -6.2% |
| HAS | Buy | HASBRO INC | $1,151,760 | -22.5% | 22,557 | +0.4% | 0.02% | -28.6% |
| BAP | CREDICORP LTD | $1,199,440 | +17.2% | 8,000 | 0.0% | 0.02% | 0.0% | |
| New | UDEMY INC | $1,214,488 | – | 82,450 | +100.0% | 0.02% | – | |
| OLO | OLO INCcl a | $1,157,665 | -5.6% | 202,389 | 0.0% | 0.02% | -16.7% | |
| FAF | FIRST AMERN FINL CORP | $1,110,495 | +14.1% | 17,233 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $1,111,612 | +20.3% | 5,427 | 0.0% | 0.01% | +7.7% | |
| IVZ | Sell | INVESCO LTD | $1,136,016 | +22.7% | 63,678 | -0.2% | 0.01% | +7.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,117,013 | +20.1% | 10,296 | +1.0% | 0.01% | +7.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,065,731 | +31.4% | 24,393 | +0.8% | 0.01% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,103,418 | +26.2% | 25,152 | +0.4% | 0.01% | +16.7% |
| LFUS | LITTELFUSE INC | $1,101,812 | +8.2% | 4,118 | 0.0% | 0.01% | -6.7% | |
| AGNC | Buy | AGNC INVT CORP | $1,098,475 | +16.6% | 111,975 | +12.2% | 0.01% | +7.7% |
| VFC | Buy | V F CORP | $1,136,479 | +7.1% | 60,451 | +0.7% | 0.01% | -6.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,131,208 | +12.4% | 14,068 | -2.8% | 0.01% | 0.0% |
| SEIC | SEI INVTS CO | $1,116,828 | +5.5% | 17,574 | 0.0% | 0.01% | -6.7% | |
| G | GENPACT LIMITED | $1,072,678 | -4.1% | 30,904 | 0.0% | 0.01% | -12.5% | |
| Buy | HEALTHCARE RLTY TR | $1,132,063 | +13.5% | 65,703 | +0.6% | 0.01% | 0.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $1,109,052 | -10.1% | 48,900 | +0.6% | 0.01% | -22.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,132,217 | -7.9% | 9,298 | +1.1% | 0.01% | -22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,113,008 | +18.4% | 20,839 | +6.3% | 0.01% | +7.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,071,200 | +9.3% | 50,961 | +0.6% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,018,456 | +24.9% | 15,037 | +0.7% | 0.01% | +8.3% |
| THO | THOR INDS INC | $1,037,880 | +24.3% | 8,777 | 0.0% | 0.01% | +8.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,017,669 | +16.9% | 108,378 | 0.0% | 0.01% | +8.3% | |
| TRNO | New | TERRENO RLTY CORP | $1,027,161 | – | 16,390 | +100.0% | 0.01% | – |
| Buy | ASPEN TECHNOLOGY INC | $1,059,142 | +10.1% | 4,811 | +2.1% | 0.01% | -7.1% | |
| RL | RALPH LAUREN CORPcl a | $1,003,488 | +24.2% | 6,959 | 0.0% | 0.01% | +8.3% | |
| DVA | Buy | DAVITA INC | $983,382 | +12.0% | 9,387 | +1.1% | 0.01% | 0.0% |
| Buy | WOLFSPEED INC | $935,465 | +15.3% | 21,500 | +0.9% | 0.01% | 0.0% | |
| MHK | MOHAWK INDS INC | $947,543 | +20.6% | 9,155 | 0.0% | 0.01% | +9.1% | |
| VRT | Buy | VERTIV HOLDINGS CO | $912,570 | +31.2% | 19,000 | +1.6% | 0.01% | +20.0% |
| ALV | Sell | AUTOLIV INC | $973,088 | -0.4% | 8,831 | -12.8% | 0.01% | -14.3% |
| FIVN | FIVE9 INC | $967,887 | +22.4% | 12,300 | 0.0% | 0.01% | +9.1% | |
| DTM | Buy | DT MIDSTREAM INC | $922,229 | +4.2% | 16,829 | +0.6% | 0.01% | -7.7% |
| AMG | AFFILIATED MANAGERS GROUP IN | $920,634 | +16.2% | 6,080 | 0.0% | 0.01% | +9.1% | |
| SEE | Buy | SEALED AIR CORP NEW | $910,663 | +11.6% | 24,936 | +0.4% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $980,502 | -0.3% | 26,098 | +0.4% | 0.01% | -14.3% |
| SON | Buy | SONOCO PRODS CO | $943,141 | +3.4% | 16,881 | +0.6% | 0.01% | -7.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $938,160 | +16.9% | 9,955 | +1.0% | 0.01% | +9.1% |
| DLB | DOLBY LABORATORIES INC | $881,363 | +8.7% | 10,227 | 0.0% | 0.01% | -8.3% | |
| TKR | TIMKEN CO | $862,574 | +9.1% | 10,762 | 0.0% | 0.01% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $900,117 | -4.2% | 23,952 | -17.8% | 0.01% | -15.4% |
| UGI | Buy | UGI CORP NEW | $888,995 | +7.6% | 36,138 | +0.6% | 0.01% | -8.3% |
| PII | Buy | POLARIS INC | $886,005 | -8.0% | 9,349 | +1.1% | 0.01% | -21.4% |
| ZIP | ZIPRECRUITER INCcl a | $832,443 | +15.9% | 59,888 | 0.0% | 0.01% | +10.0% | |
| MASI | Buy | MASIMO CORP | $881,536 | +35.5% | 7,521 | +1.3% | 0.01% | +22.2% |
| AIRC | APARTMENT INCOME REIT CORP | $894,714 | +13.1% | 25,762 | 0.0% | 0.01% | 0.0% | |
| ONTF | ON24 INC | $776,803 | +24.5% | 98,579 | 0.0% | 0.01% | +11.1% | |
| Buy | TOAST INCcl a | $747,108 | -1.8% | 40,915 | +0.7% | 0.01% | -9.1% | |
| WIX | WIX COM LTD | $799,630 | +34.0% | 6,500 | 0.0% | 0.01% | +11.1% | |
| BE | BLOOM ENERGY CORP | $768,564 | +11.6% | 51,930 | 0.0% | 0.01% | 0.0% | |
| RH | Sell | RH | $769,507 | -1.0% | 2,640 | -10.2% | 0.01% | -9.1% |
| YNDX | YANDEX N V | $780,461 | 0.0% | 41,207 | 0.0% | 0.01% | -9.1% | |
| HUN | Sell | HUNTSMAN CORP | $751,286 | +2.6% | 29,896 | -0.3% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $751,049 | +1.6% | 23,339 | +0.9% | 0.01% | -9.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $746,930 | -0.8% | 18,103 | +1.7% | 0.01% | -9.1% |
| POST | Sell | POST HLDGS INC | $796,062 | +0.5% | 9,040 | -2.2% | 0.01% | -9.1% |
| Buy | RB GLOBAL INC | $670,773 | +8.1% | 10,028 | +1.0% | 0.01% | 0.0% | |
| NTNX | Buy | NUTANIX INCcl a | $639,046 | +46.6% | 13,400 | +7.2% | 0.01% | +33.3% |
| SAIA | SAIA INC | $633,228 | +9.9% | 1,445 | 0.0% | 0.01% | 0.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $614,250 | +15.4% | 12,500 | -50.1% | 0.01% | 0.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $617,760 | -27.7% | 6,600 | 0.0% | 0.01% | -33.3% | |
| OGN | Buy | ORGANON & CO | $636,945 | -16.4% | 44,171 | +0.7% | 0.01% | -27.3% |
| CNHI | Buy | CNH INDL N V | $658,938 | +2.4% | 54,100 | +1.7% | 0.01% | -11.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $633,020 | -40.3% | 2,000 | -68.1% | 0.01% | -46.7% |
| BLD | Buy | TOPBUILD CORP | $653,832 | +52.9% | 1,747 | +2.8% | 0.01% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $598,395 | +52.3% | 12,300 | +1.7% | 0.01% | +33.3% |
| CAR | AVIS BUDGET GROUP | $620,410 | -1.4% | 3,500 | 0.0% | 0.01% | -11.1% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $647,879 | +74.8% | 42,345 | +40.7% | 0.01% | +60.0% |
| Buy | LUCID GROUP INC | $542,248 | -24.3% | 128,800 | +0.5% | 0.01% | -30.0% | |
| EME | EMCOR GROUP INC | $560,118 | +2.4% | 2,600 | 0.0% | 0.01% | -12.5% | |
| XPO | Buy | XPO INC | $551,204 | +19.2% | 6,293 | +1.6% | 0.01% | 0.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $577,913 | – | 19,577 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $581,632 | +17.0% | 6,400 | +3.2% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $554,254 | +10.7% | 12,762 | +3.2% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $531,057 | +26.9% | 3,776 | +2.7% | 0.01% | +16.7% |
| CHDN | CHURCHILL DOWNS INC | $526,227 | +16.3% | 3,900 | 0.0% | 0.01% | +16.7% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $587,775 | +20.3% | 8,500 | +2.4% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $539,078 | +14.0% | 9,123 | +2.2% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $492,898 | -6.4% | 10,900 | +1.9% | 0.01% | -25.0% |
| MQ | MARQETA INC | $479,694 | +16.7% | 68,724 | 0.0% | 0.01% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $483,360 | -0.6% | 24,000 | +0.4% | 0.01% | -14.3% |
| CLH | CLEAN HARBORS INC | $488,628 | +4.3% | 2,800 | 0.0% | 0.01% | -14.3% | |
| XP | Sell | XP INCcl a | $466,653 | +11.9% | 17,900 | -1.1% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $458,850 | +14.8% | 2,500 | +4.2% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $436,160 | -2.2% | 8,000 | +207.7% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $494,640 | +9.4% | 36,000 | +2.0% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $495,515 | +39.5% | 3,372 | +3.1% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $472,530 | +1.1% | 5,700 | +5.6% | 0.01% | -14.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $452,839 | +1.6% | 14,960 | +2.0% | 0.01% | 0.0% |
| TTEK | TETRA TECH INC NEW | $487,436 | +9.8% | 2,920 | 0.0% | 0.01% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $452,251 | +30.7% | 3,700 | +2.8% | 0.01% | +20.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $436,011 | +20.3% | 8,900 | +1.1% | 0.01% | +20.0% |
| ROLL | Buy | RBC BEARINGS INC | $455,824 | +29.8% | 1,600 | +6.7% | 0.01% | +20.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $493,284 | -5.3% | 7,400 | +1.4% | 0.01% | -14.3% |
| WWD | Buy | WOODWARD INC | $449,229 | +13.0% | 3,300 | +3.1% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $436,186 | +51.6% | 1,700 | +6.2% | 0.01% | +50.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $471,700 | +6.0% | 10,600 | -0.9% | 0.01% | 0.0% |
| WBS | WEBSTER FINL CORP | $480,849 | +25.9% | 9,473 | 0.0% | 0.01% | +20.0% | |
| APP | Buy | APPLOVIN CORP | $462,260 | +1.5% | 11,600 | +1.8% | 0.01% | -14.3% |
| WCC | WESCO INTL INC | $417,312 | +20.9% | 2,400 | 0.0% | 0.01% | 0.0% | |
| MAT | Buy | MATTEL INC | $368,160 | -12.5% | 19,500 | +2.1% | 0.01% | -16.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $391,323 | +4.4% | 5,100 | +2.0% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $380,325 | +10.5% | 5,500 | -1.8% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $397,585 | +3.3% | 60,700 | +1.7% | 0.01% | -16.7% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $360,528 | +17.8% | 2,900 | 0.0% | 0.01% | +25.0% | |
| MUSA | MURPHY USA INC | $392,216 | +4.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $410,034 | -6.0% | 7,400 | 0.0% | 0.01% | -16.7% | |
| FCN | FTI CONSULTING INC | $358,470 | +11.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| S | Buy | SENTINELONE INCcl a | $353,976 | +68.0% | 12,900 | +3.2% | 0.01% | +66.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $365,452 | +33.3% | 4,190 | +2.4% | 0.01% | +25.0% |
| KNSL | KINSALE CAP GROUP INC | $401,892 | -19.1% | 1,200 | 0.0% | 0.01% | -28.6% | |
| SWAV | SHOCKWAVE MED INC | $373,116 | -4.3% | 1,958 | 0.0% | 0.01% | -16.7% | |
| NTRA | Buy | NATERA INC | $369,576 | +49.1% | 5,900 | +5.4% | 0.01% | +25.0% |
| PRI | PRIMERICA INC | $411,520 | +6.1% | 2,000 | 0.0% | 0.01% | -16.7% | |
| HRB | Sell | BLOCK H & R INC | $391,797 | +9.6% | 8,100 | -2.4% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $396,526 | +17.2% | 10,100 | +3.1% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $406,250 | +3.6% | 2,500 | +4.2% | 0.01% | -16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $399,661 | +14.4% | 7,900 | +2.6% | 0.01% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $375,480 | +19.2% | 25,200 | +3.7% | 0.01% | 0.0% |
| EXP | EAGLE MATLS INC | $385,396 | +21.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $421,564 | +9.0% | 14,300 | +0.7% | 0.01% | -16.7% |
| RRC | Buy | RANGE RES CORP | $395,720 | -3.9% | 13,000 | +2.4% | 0.01% | -16.7% |
| New | VESTIS CORPORATION | $428,804 | – | 20,284 | +100.0% | 0.01% | – | |
| OLN | Sell | OLIN CORP | $364,648 | +3.4% | 6,759 | -4.2% | 0.01% | 0.0% |
| MEDP | MEDPACE HLDGS INC | $398,489 | +26.6% | 1,300 | 0.0% | 0.01% | +25.0% | |
| CACI | CACI INTL INCcl a | $400,939 | +3.2% | 1,238 | 0.0% | 0.01% | -16.7% | |
| THC | Buy | TENET HEALTHCARE CORP | $423,192 | +16.8% | 5,600 | +1.8% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $388,800 | +12.9% | 5,000 | +2.0% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $339,522 | +21.6% | 7,100 | +2.9% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $304,568 | +8.4% | 4,400 | +2.3% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $286,936 | +19.9% | 12,400 | +1.6% | 0.00% | +33.3% |
| RLI | RLI CORP | $292,864 | -2.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $279,528 | – | 7,600 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $296,784 | +5.1% | 7,200 | +1.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $276,144 | +3.3% | 2,400 | -4.0% | 0.00% | 0.0% |
| OMF | ONEMAIN HLDGS INC | $305,040 | +22.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CROX | Buy | CROCS INC | $317,594 | +9.1% | 3,400 | +3.0% | 0.00% | 0.0% |
| Buy | CRANE COMPANY | $318,978 | +38.1% | 2,700 | +3.8% | 0.00% | +33.3% | |
| New | CORE & MAIN INCcl a | $299,034 | – | 7,400 | +100.0% | 0.00% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $344,624 | +65.6% | 13,600 | +2.3% | 0.00% | +33.3% |
| New | COREBRIDGE FINL INC | $275,082 | – | 12,700 | +100.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $306,020 | +33.8% | 11,470 | +1.8% | 0.00% | +33.3% |
| Buy | COHERENT CORP | $311,544 | +47.8% | 7,157 | +10.8% | 0.00% | +33.3% | |
| SNV | Buy | SYNOVUS FINL CORP | $301,200 | +37.1% | 8,000 | +1.3% | 0.00% | +33.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $312,069 | +35.9% | 2,900 | +26.1% | 0.00% | +33.3% |
| New | TKO GROUP HOLDINGS INCcl a | $277,372 | – | 3,400 | +100.0% | 0.00% | – | |
| Buy | GITLAB INC | $308,504 | +42.1% | 4,900 | +2.1% | 0.00% | +33.3% | |
| TXG | Buy | 10X GENOMICS INC | $285,396 | +38.4% | 5,100 | +2.0% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $351,714 | +9.0% | 6,600 | +1.5% | 0.00% | -20.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $282,150 | +3.6% | 1,800 | -5.3% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $285,273 | +17.2% | 26,711 | +1.9% | 0.00% | +33.3% |
| HXL | Buy | HEXCEL CORP NEW | $346,625 | +15.7% | 4,700 | +2.2% | 0.00% | 0.0% |
| HLI | HOULIHAN LOKEY INCcl a | $335,748 | +11.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INC | $284,810 | +47.7% | 19,000 | +3.8% | 0.00% | +33.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $296,090 | +32.2% | 5,942 | -1.7% | 0.00% | +33.3% |
| VNT | Buy | VONTIER CORPORATION | $298,512 | +13.0% | 8,640 | +1.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $276,878 | +27.2% | 9,801 | +2.1% | 0.00% | +33.3% |
| AZEK | Buy | AZEK CO INCcl a | $279,225 | +30.4% | 7,300 | +1.4% | 0.00% | +33.3% |
| H | Sell | HYATT HOTELS CORP | $312,984 | +18.0% | 2,400 | -4.0% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $279,254 | +4.2% | 4,526 | +2.3% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $335,216 | +63.2% | 5,600 | +3.7% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC | $275,296 | +8.9% | 2,800 | +3.7% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $315,350 | +26.6% | 3,400 | +3.0% | 0.00% | 0.0% |
| INSP | INSPIRE MED SYS INC | $315,723 | +2.5% | 1,552 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $284,935 | -1.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA CORP | $333,200 | +18.2% | 9,800 | +1.0% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $316,512 | -3.0% | 6,300 | +1.6% | 0.00% | -20.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $279,888 | -9.5% | 6,800 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | AGREE RLTY CORP | $346,225 | +25.4% | 5,500 | +10.0% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $301,800 | +76.8% | 15,000 | +2.0% | 0.00% | +100.0% |
| MSA | MSA SAFETY INC | $337,660 | +7.1% | 2,000 | 0.0% | 0.00% | -20.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $293,208 | +11.9% | 15,200 | -3.2% | 0.00% | 0.0% |
| EVR | EVERCORE INCclass a | $324,995 | +24.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $343,100 | +51.7% | 4,700 | +2.2% | 0.00% | +33.3% |
| BPOP | POPULAR INC | $315,970 | +30.2% | 3,850 | 0.0% | 0.00% | +33.3% | |
| ENLIGHT RENEWABLE ENERGY LTD | $269,765 | +25.3% | 13,643 | 0.0% | 0.00% | 0.0% | ||
| CFLT | Buy | CONFLUENT INC | $238,680 | -20.2% | 10,200 | +1.0% | 0.00% | -25.0% |
| Buy | QUIDELORTHO CORP | $221,100 | +4.4% | 3,000 | +3.4% | 0.00% | 0.0% | |
| GLOBALFOUNDRIES INCordinary shares | $260,580 | +4.1% | 4,300 | 0.0% | 0.00% | -25.0% | ||
| JHG | New | JANUS HENDERSON GROUP PLC | $223,110 | – | 7,400 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $239,058 | +8.3% | 5,700 | +1.8% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $258,336 | +20.1% | 20,800 | +6.1% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $202,055 | -28.0% | 16,100 | +1.9% | 0.00% | -25.0% |
| LAZ | New | LAZARD LTD | $212,280 | – | 6,100 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $272,316 | +29.6% | 19,776 | +1.5% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $203,956 | – | 8,376 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC | $208,150 | – | 4,600 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $223,020 | – | 3,000 | +100.0% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTD | $221,231 | +0.2% | 19,700 | +4.2% | 0.00% | 0.0% | |
| KRC | Buy | KILROY RLTY CORP | $257,327 | +28.0% | 6,459 | +1.6% | 0.00% | 0.0% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $258,026 | -1.7% | 3,400 | 0.0% | 0.00% | -25.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $214,569 | +4.5% | 2,700 | -3.6% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INC | $208,224 | – | 2,400 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $204,610 | -2.9% | 7,400 | +1.4% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $201,671 | +0.6% | 134 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $237,088 | +42.7% | 12,400 | +1.6% | 0.00% | +50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $259,231 | +8.8% | 11,335 | -0.9% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $201,399 | – | 3,300 | +100.0% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $223,704 | -9.4% | 5,200 | +2.0% | 0.00% | -25.0% | |
| KEX | Buy | KIRBY CORP | $258,984 | -2.3% | 3,300 | +3.1% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $250,440 | +0.4% | 4,000 | -2.4% | 0.00% | -25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $263,276 | +7.3% | 2,600 | +4.0% | 0.00% | -25.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $218,946 | -11.8% | 9,100 | +2.2% | 0.00% | -25.0% |
| FLO | Buy | FLOWERS FOODS INC | $234,104 | +3.5% | 10,400 | +2.0% | 0.00% | 0.0% |
| PENN | New | PENN ENTERTAINMENT INC | $215,966 | – | 8,300 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $200,486 | – | 4,138 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $271,089 | +18.9% | 8,114 | +1.2% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $221,760 | +3.0% | 11,200 | +1.8% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $252,000 | +6.7% | 5,000 | +2.0% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DEL | $245,896 | +15.7% | 8,544 | +2.4% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $240,288 | -0.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $227,195 | +15.7% | 25,272 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND INC | $219,206 | -0.6% | 2,600 | -3.7% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $260,166 | +39.9% | 12,520 | +1.6% | 0.00% | 0.0% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $235,968 | – | 2,400 | +100.0% | 0.00% | – |
| VMI | VALMONT INDS INC | $265,501 | -2.8% | 1,137 | 0.0% | 0.00% | -25.0% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $205,626 | – | 4,300 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $240,784 | -12.2% | 20,200 | -2.9% | 0.00% | -25.0% |
| WLK | WESTLAKE CORPORATION | $251,928 | +12.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INC | $214,758 | +6.5% | 4,100 | +2.5% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $254,988 | – | 3,600 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $213,046 | – | 7,400 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $214,962 | – | 3,300 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $235,564 | +6.9% | 18,800 | +2.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $245,833 | -1.3% | 4,900 | +2.1% | 0.00% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $261,564 | +8.4% | 7,100 | -2.7% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $242,840 | +15.2% | 2,000 | +5.3% | 0.00% | 0.0% |
| Buy | ESAB CORPORATION | $272,507 | +27.4% | 3,146 | +3.3% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $253,518 | +11.6% | 9,400 | +2.2% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $248,544 | +9.7% | 4,800 | +2.1% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $211,264 | – | 1,600 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $239,305 | -3.4% | 5,500 | 0.0% | 0.00% | -25.0% | |
| GPS | Buy | GAP INC | $225,828 | +100.4% | 10,800 | +1.9% | 0.00% | +50.0% |
| CC | Buy | CHEMOURS CO | $260,205 | +13.8% | 8,250 | +1.2% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $219,191 | – | 8,650 | +100.0% | 0.00% | – | |
| MTZ | MASTEC INC | $257,448 | +5.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| RUN | Buy | SUNRUN INC | $229,671 | +59.0% | 11,700 | +1.7% | 0.00% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $257,889 | +16.2% | 3,100 | +3.3% | 0.00% | 0.0% |
| ALEC | ALECTOR INC | $246,247 | +23.1% | 30,858 | 0.0% | 0.00% | 0.0% | |
| AGO | New | ASSURED GUARANTY LTD | $231,973 | – | 3,100 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $238,091 | +0.6% | 4,300 | +2.4% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $259,444 | +8.0% | 14,800 | +1.4% | 0.00% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $263,874 | +27.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CLVT | Buy | CLARIVATE PLC | $241,686 | +40.7% | 26,100 | +2.0% | 0.00% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $252,756 | +13.1% | 5,100 | +2.0% | 0.00% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $235,704 | – | 2,400 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $269,583 | +6.9% | 6,900 | +1.5% | 0.00% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $161,436 | -8.2% | 32,879 | +1.9% | 0.00% | -33.3% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $145,509 | -3.7% | 86,100 | +3.1% | 0.00% | 0.0% | |
| New | WK KELLOGG CO | $147,826 | – | 11,250 | +100.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $177,581 | +20.3% | 65,048 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $130,950 | -39.1% | 29,100 | +2.8% | 0.00% | -33.3% |
| SSRM | Buy | SSR MINING IN | $121,588 | -18.3% | 11,300 | +0.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $195,279 | +23.1% | 35,700 | +1.7% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $129,965 | +21.4% | 18,700 | +16.9% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $126,429 | -13.1% | 11,100 | +1.8% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $135,574 | -48.6% | 180,524 | 0.0% | 0.00% | -50.0% | |
| TDUP | THREDUP INCcl a | $142,301 | -43.9% | 63,245 | 0.0% | 0.00% | -50.0% | |
| NWL | Buy | NEWELL BRANDS INC | $182,566 | -2.5% | 21,033 | +1.4% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $176,670 | +19.5% | 15,100 | +2.0% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCcl a new | $67,296 | – | 10,996 | +100.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $113,274 | +33.5% | 18,600 | +10.7% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $93,094 | +42.4% | 11,149 | +8.8% | 0.00% | 0.0% |
| DIBS | 1STDIBS COM INC | $55,065 | +28.6% | 11,766 | 0.0% | 0.00% | 0.0% | |
| ASTRA SPACE INCcl a new | $94,668 | +23.2% | 41,521 | 0.0% | 0.00% | 0.0% | ||
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $39,780 | -47.3% | 17,000 | +11.8% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $79,112 | +15.7% | 11,600 | +1.8% | 0.00% | 0.0% |
| New | AFRICAN AGRICULTURE HOLDINGS | $88,735 | – | 70,988 | +100.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $91,416 | +29.6% | 10,400 | +1.0% | 0.00% | 0.0% |
| AEVA | AEVA TECHNOLOGIES INC | $59,188 | -0.9% | 78,116 | 0.0% | 0.00% | 0.0% | |
| RALLYBIO CORP | $31,644 | -29.1% | 13,240 | 0.0% | 0.00% | -100.0% | ||
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,604 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -26,272 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8,686 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -24,217 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -8,978 | -100.0% | -0.01% | – | |
| Exit | ARCELLX INC | $0 | – | -12,895 | -100.0% | -0.01% | – | |
| Exit | NERDWALLET INC | $0 | – | -71,995 | -100.0% | -0.01% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -90,449 | -100.0% | -0.01% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -22,507 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -25,630 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -38,500 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -24,040 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -37,011 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,310 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
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 | 6.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| AMAZON COM INC | 45 | Q2 2024 | 4.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.3% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 5.7% |
View Utah Retirement Systems's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
View Utah Retirement Systems'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.