$9.23 Billion is the total value of USS Investment Management Ltd's 577 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $519,561,518 | -0.8% | 1,645,562 | +7.0% | 5.63% | -8.9% |
| AAPL | Sell | APPLE INC | $518,525,424 | -14.8% | 3,028,770 | -3.5% | 5.62% | -21.8% |
| NVDA | Buy | NVIDIA CORPORATION | $196,987,446 | +3.9% | 452,928 | +1.0% | 2.13% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $191,287,594 | +12.9% | 1,227,816 | +19.9% | 2.07% | +3.6% |
| V | Buy | VISA INC | $178,155,894 | +21.6% | 774,372 | +25.4% | 1.93% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $170,121,021 | +91.2% | 1,166,131 | +98.8% | 1.84% | +75.5% |
| PEP | Buy | PEPSICO INC | $148,884,713 | +14.2% | 878,661 | +24.8% | 1.61% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $143,034,492 | +232.0% | 465,501 | +233.2% | 1.55% | +204.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $129,837,803 | +12.3% | 992,492 | +2.7% | 1.41% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $124,344,165 | +8.7% | 943,216 | -0.3% | 1.35% | -0.3% |
| AON | Buy | AON PLC | $121,026,245 | +168.5% | 373,198 | +185.7% | 1.31% | +146.4% |
| SPGI | Buy | S&P GLOBAL INC | $120,831,059 | +327.2% | 330,564 | +368.6% | 1.31% | +291.9% |
| ICL | Buy | ICL GROUP LTD | $119,218,907 | +53.1% | 215,229 | +49.8% | 1.29% | +40.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $118,878,563 | +53.9% | 604,703 | +43.8% | 1.29% | +41.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $118,555,390 | +1669.5% | 501,843 | +1592.7% | 1.28% | +1525.3% |
| YUM | Buy | YUM BRANDS INC | $115,110,560 | +122.7% | 920,995 | +146.8% | 1.25% | +104.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $113,447,721 | +1099.6% | 1,412,183 | +1229.3% | 1.23% | +997.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $112,996,188 | +35.5% | 1,588,922 | +46.8% | 1.22% | +24.4% |
| FERG | Buy | FERGUSON PLC NEW | $111,948,624 | +92.3% | 680,854 | +84.0% | 1.21% | +76.6% |
| FB | Buy | META PLATFORMS INCcl a | $108,363,479 | +4.8% | 360,995 | +0.2% | 1.17% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $97,514,936 | +7.5% | 193,365 | +2.4% | 1.06% | -1.4% |
| LLY | Buy | ELI LILLY & CO | $96,813,334 | +15.1% | 180,205 | +0.3% | 1.05% | +5.6% |
| AVGO | Sell | BROADCOM INC | $79,093,316 | -4.8% | 95,257 | -0.6% | 0.86% | -12.6% |
| ABBV | Buy | ABBVIE INC | $75,207,816 | +13.6% | 504,395 | +2.6% | 0.82% | +4.4% |
| HD | Buy | HOME DEPOT INC | $71,812,066 | -1.4% | 237,745 | +1.4% | 0.78% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $70,749,561 | +2.2% | 487,743 | +2.4% | 0.77% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $68,237,781 | +2.1% | 172,285 | +1.3% | 0.74% | -6.3% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $67,564,536 | -4.9% | 1,141,775 | 0.0% | 0.73% | -12.8% | |
| MRK | Buy | MERCK & CO INC | $65,571,664 | -8.7% | 636,649 | +2.2% | 0.71% | -16.3% |
| KO | Buy | COCA COLA CO | $59,793,178 | -5.3% | 1,067,640 | +1.8% | 0.65% | -13.1% |
| CSCO | Buy | CISCO SYS INC | $57,308,851 | +10.4% | 1,066,112 | +6.2% | 0.62% | +1.3% |
| PFE | Buy | PFIZER INC | $54,878,715 | -7.1% | 1,654,219 | +2.7% | 0.59% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $52,383,418 | -11.3% | 1,616,024 | +1.8% | 0.57% | -18.7% |
| WMT | Buy | WALMART INC | $52,382,871 | +4.4% | 327,526 | +2.6% | 0.57% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $47,146,407 | +7.2% | 1,063,173 | +0.4% | 0.51% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $45,189,370 | -10.6% | 171,552 | +1.3% | 0.49% | -18.1% |
| XOM | EXXON MOBIL CORP | $44,776,031 | +9.7% | 380,700 | 0.0% | 0.48% | +0.6% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $43,158,072 | +53.9% | 439,962 | +8.5% | 0.47% | +41.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,526,546 | -1.3% | 83,979 | +1.7% | 0.46% | -9.3% |
| Buy | LINDE PLC | $42,468,640 | +0.3% | 113,996 | +2.5% | 0.46% | -8.0% | |
| AMGN | Buy | AMGEN INC | $41,069,258 | +24.9% | 152,813 | +3.2% | 0.44% | +14.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $40,594,392 | -41.1% | 910,903 | -37.8% | 0.44% | -45.9% |
| ADBE | Buy | ADOBE INC | $40,150,681 | +4.8% | 78,733 | +0.5% | 0.44% | -3.8% |
| ABT | Buy | ABBOTT LABS | $39,482,137 | -9.0% | 407,768 | +2.5% | 0.43% | -16.4% |
| EWM | ISHARES INCmsci mly etf new | $39,338,530 | +3.1% | 1,910,101 | 0.0% | 0.43% | -5.5% | |
| ORCL | Buy | ORACLE CORP | $37,338,463 | -9.0% | 352,366 | +2.3% | 0.40% | -16.5% |
| TXN | Buy | TEXAS INSTRS INC | $36,409,251 | -10.3% | 228,953 | +1.5% | 0.39% | -17.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,998,459 | +131.8% | 645,944 | +135.0% | 0.39% | +113.1% |
| DHR | Buy | DANAHER CORPORATION | $35,971,050 | +6.9% | 144,916 | +3.4% | 0.39% | -1.8% |
| MELI | Sell | MERCADOLIBRE INC | $35,082,470 | +5.0% | 27,662 | -2.0% | 0.38% | -3.6% |
| INTC | Buy | INTEL CORP | $33,403,992 | +9.4% | 940,825 | +3.0% | 0.36% | +0.6% |
| CRM | Buy | SALESFORCE INC | $32,567,912 | -4.0% | 160,619 | +0.0% | 0.35% | -11.8% |
| CVX | CHEVRON CORP NEW | $32,130,683 | +7.2% | 190,500 | 0.0% | 0.35% | -1.7% | |
| BAC | Buy | BANK AMERICA CORP | $32,051,170 | -2.1% | 1,170,819 | +2.7% | 0.35% | -10.1% |
| CAT | Buy | CATERPILLAR INC | $31,002,397 | +14.8% | 113,512 | +3.4% | 0.34% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,754,449 | -10.9% | 197,302 | +2.4% | 0.33% | -18.2% |
| QCOM | Buy | QUALCOMM INC | $30,007,727 | -4.0% | 270,206 | +2.8% | 0.32% | -11.9% |
| UNP | Buy | UNION PAC CORP | $29,987,867 | +1.1% | 147,205 | +1.5% | 0.32% | -7.1% |
| LOW | LOWES COS INC | $28,977,198 | -7.8% | 139,357 | 0.0% | 0.31% | -15.4% | |
| INTU | Buy | INTUIT | $28,602,495 | +14.0% | 55,967 | +2.2% | 0.31% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $28,519,774 | -8.7% | 364,028 | +2.7% | 0.31% | -16.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $27,810,050 | -11.9% | 270,460 | -2.5% | 0.30% | -19.3% |
| NEE | Buy | NEXTERA ENERGY INC | $27,670,399 | -17.6% | 482,904 | +6.7% | 0.30% | -24.2% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,423,340 | -1.5% | 251,210 | 0.0% | 0.30% | -9.7% | |
| NFLX | Buy | NETFLIX INC | $27,095,459 | -12.4% | 71,777 | +2.2% | 0.29% | -19.5% |
| VALE | VALE S Asponsored ads | $27,058,113 | -0.1% | 2,018,509 | 0.0% | 0.29% | -8.4% | |
| NKE | Buy | NIKE INCcl b | $26,283,472 | -10.9% | 274,788 | +2.8% | 0.28% | -18.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $26,187,086 | -3.1% | 377,254 | +1.7% | 0.28% | -11.0% |
| AMAT | Buy | APPLIED MATLS INC | $26,071,824 | -2.9% | 188,319 | +1.3% | 0.28% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $25,863,302 | -5.9% | 319,044 | +3.6% | 0.28% | -13.6% |
| RY | Buy | ROYAL BK CDA | $25,421,252 | -7.7% | 290,537 | +0.8% | 0.28% | -15.4% |
| CVS | Buy | CVS HEALTH CORP | $25,187,040 | +6.9% | 360,665 | +5.8% | 0.27% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,234,004 | -6.1% | 434,582 | +3.5% | 0.27% | -13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $25,103,942 | -2.0% | 614,314 | +2.4% | 0.27% | -9.9% |
| GLOB | GLOBANT S A | $24,423,456 | +10.1% | 123,410 | 0.0% | 0.26% | +1.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,526,613 | +12.7% | 97,777 | +3.0% | 0.26% | +3.7% |
| BLK | Buy | BLACKROCK INC | $22,930,220 | +0.9% | 35,437 | +7.7% | 0.25% | -7.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $22,385,942 | +2.6% | 51,394 | +4.6% | 0.24% | -5.8% |
| DE | Buy | DEERE & CO | $21,967,078 | -3.6% | 58,184 | +3.4% | 0.24% | -11.5% |
| CME | Buy | CME GROUP INC | $21,891,438 | +8.9% | 109,326 | +0.8% | 0.24% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $21,314,775 | -2.8% | 34,019 | -0.3% | 0.23% | -10.8% |
| GENERAL ELECTRIC CO | $20,938,371 | +0.7% | 189,359 | 0.0% | 0.23% | -7.7% | ||
| ADI | ANALOG DEVICES INC | $20,588,258 | -10.1% | 117,580 | 0.0% | 0.22% | -17.4% | |
| TD | Buy | TORONTO DOMINION BK ONT | $20,532,072 | -2.0% | 340,715 | +0.8% | 0.22% | -10.1% |
| GFI | GOLD FIELDS LTDsponsored adr | $20,435,797 | -21.5% | 1,882,616 | 0.0% | 0.22% | -28.0% | |
| SYK | Buy | STRYKER CORPORATION | $20,329,542 | -9.2% | 74,346 | +1.2% | 0.22% | -16.7% |
| PLD | Buy | PROLOGIS INC. | $20,336,588 | -7.1% | 181,140 | +1.4% | 0.22% | -15.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,305,162 | +16.0% | 6,579 | +1.5% | 0.22% | +6.3% |
| BX | Buy | BLACKSTONE INC | $20,092,686 | +17.9% | 187,458 | +2.3% | 0.22% | +8.5% |
| T | Buy | AT&T INC | $19,990,026 | -2.5% | 1,330,451 | +3.4% | 0.22% | -10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,984,412 | -13.4% | 68,359 | +1.3% | 0.22% | -20.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,979,810 | +5.5% | 226,336 | +7.3% | 0.22% | -3.1% |
| NOW | Buy | SERVICENOW INC | $19,762,980 | +1.6% | 35,345 | +2.1% | 0.21% | -7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,631,563 | +3.9% | 103,153 | +2.6% | 0.21% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,673,949 | -6.8% | 131,832 | +8.7% | 0.21% | -14.5% |
| ZTS | Buy | ZOETIS INCcl a | $19,443,169 | +2.4% | 111,691 | +1.2% | 0.21% | -5.8% |
| MMM | Buy | 3M CO | $19,425,330 | -2.2% | 207,458 | +4.5% | 0.21% | -10.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $19,195,776 | +4.9% | 136,800 | 0.0% | 0.21% | -3.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $19,071,627 | -9.9% | 176,060 | +0.7% | 0.21% | -17.2% |
| AMZN | AMAZON COM INC | $18,902,001 | -2.4% | 148,700 | 0.0% | 0.20% | -10.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $18,924,488 | +2.8% | 252,478 | +5.7% | 0.20% | -5.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,290,980 | +0.9% | 52,589 | +2.1% | 0.20% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,169,109 | +2.4% | 56,126 | +2.1% | 0.20% | -5.7% |
| MS | Buy | MORGAN STANLEY | $18,204,773 | -2.5% | 222,811 | +2.0% | 0.20% | -10.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $18,124,277 | -7.2% | 243,508 | +0.7% | 0.20% | -15.2% | |
| WM | Buy | WASTE MGMT INC DEL | $17,718,728 | -8.4% | 116,196 | +4.2% | 0.19% | -15.8% |
| CB | Buy | CHUBB LIMITED | $17,620,832 | +17.9% | 84,624 | +9.0% | 0.19% | +8.5% |
| USB | Buy | US BANCORP DEL | $17,604,929 | +8.7% | 532,273 | +8.5% | 0.19% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $17,672,300 | +3.1% | 61,747 | +1.0% | 0.19% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $17,420,535 | +3.3% | 67,370 | +5.4% | 0.19% | -5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,171,097 | -4.5% | 312,685 | -1.4% | 0.19% | -12.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,065,279 | +6.7% | 370,944 | +0.1% | 0.18% | -2.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,034,739 | +11.5% | 250,382 | +3.4% | 0.18% | +2.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $16,848,228 | +2.7% | 48,100 | 0.0% | 0.18% | -5.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,484,008 | +3.5% | 312,138 | +5.9% | 0.18% | -4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,468,898 | +19.6% | 20,013 | +4.5% | 0.18% | +9.2% |
| KLAC | Buy | KLA CORP | $16,222,671 | -3.1% | 35,362 | +2.4% | 0.18% | -11.1% |
| FDX | Buy | FEDEX CORP | $16,135,576 | +8.6% | 60,920 | +1.6% | 0.18% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,928,125 | -0.5% | 69,158 | +8.0% | 0.17% | -8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,475,316 | -9.5% | 94,052 | +6.7% | 0.17% | -16.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,358,562 | +0.9% | 125,085 | +3.5% | 0.17% | -7.8% |
| CSX | Buy | CSX CORP | $15,350,970 | -8.7% | 498,813 | +1.1% | 0.17% | -16.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,281,709 | -1.8% | 59,913 | +2.2% | 0.17% | -9.8% |
| TMUS | T-MOBILE US INC | $15,188,810 | +0.8% | 108,476 | 0.0% | 0.16% | -7.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $15,263,328 | -4.2% | 53,837 | +1.2% | 0.16% | -12.2% |
| PGR | Buy | PROGRESSIVE CORP | $15,088,650 | +10.4% | 108,306 | +4.9% | 0.16% | +1.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,985,635 | +15.6% | 160,026 | +4.0% | 0.16% | +5.9% |
| PH | PARKER-HANNIFIN CORP | $14,638,587 | -0.1% | 37,570 | 0.0% | 0.16% | -8.1% | |
| TFC | Buy | TRUIST FINL CORP | $14,426,485 | -1.9% | 503,982 | +4.0% | 0.16% | -10.3% |
| SO | Buy | SOUTHERN CO | $14,369,681 | +0.7% | 221,977 | +9.2% | 0.16% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,830,265 | +133.5% | 833,902 | +142.4% | 0.15% | +114.3% |
| COST | COSTCO WHSL CORP NEW | $13,784,170 | +4.9% | 24,400 | 0.0% | 0.15% | -3.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,739,110 | -7.4% | 113,692 | +5.7% | 0.15% | -14.9% |
| TGT | Buy | TARGET CORP | $13,742,382 | -10.5% | 124,253 | +6.7% | 0.15% | -17.7% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,577,067 | -9.0% | 2,525,966 | 0.0% | 0.15% | -16.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,470,361 | -1.6% | 122,430 | +1.1% | 0.15% | -9.9% |
| C | Buy | CITIGROUP INC | $13,374,264 | -7.8% | 325,131 | +3.2% | 0.14% | -15.2% |
| EQIX | Buy | EQUINIX INC | $13,258,179 | +1.6% | 18,247 | +9.5% | 0.14% | -6.5% |
| STLA | Buy | STELLANTIS N.V | $13,295,435 | +39.5% | 693,766 | +27.6% | 0.14% | +27.4% |
| GIS | Buy | GENERAL MLS INC | $13,124,671 | -11.8% | 205,089 | +5.7% | 0.14% | -19.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,774,929 | +13.2% | 231,367 | +1.9% | 0.14% | +3.8% |
| UBS | Sell | UBS GROUP AG | $12,360,664 | +10.5% | 498,772 | -9.9% | 0.13% | +1.5% |
| SNPS | Buy | SYNOPSYS INC | $12,367,181 | +7.3% | 26,937 | +1.8% | 0.13% | -1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,209,739 | -6.6% | 52,076 | +1.7% | 0.13% | -14.3% |
| MET | Buy | METLIFE INC | $12,101,889 | +18.7% | 192,353 | +6.7% | 0.13% | +9.2% |
| PCAR | Buy | PACCAR INC | $12,121,229 | +4.7% | 142,544 | +3.0% | 0.13% | -4.4% |
| MCO | Buy | MOODYS CORP | $12,098,945 | -6.9% | 38,240 | +2.3% | 0.13% | -14.4% |
| AFL | Buy | AFLAC INC | $12,004,559 | +11.1% | 156,401 | +1.0% | 0.13% | +1.6% |
| FISV | Buy | FISERV INC | $11,925,267 | -5.6% | 105,524 | +5.4% | 0.13% | -13.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,943,755 | -5.8% | 320,165 | +1.0% | 0.13% | -14.0% |
| HUM | Buy | HUMANA INC | $11,862,824 | +16.0% | 24,376 | +6.6% | 0.13% | +5.8% |
| SRE | Buy | SEMPRA | $11,497,944 | +2.9% | 168,988 | +120.2% | 0.12% | -5.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,429,943 | +1.7% | 48,774 | +1.8% | 0.12% | -6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,407,721 | -3.6% | 151,648 | +7.8% | 0.12% | -11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,384,831 | -9.0% | 194,729 | +3.8% | 0.12% | -16.9% |
| MFC | MANULIFE FINL CORP | $11,365,083 | -3.3% | 621,852 | 0.0% | 0.12% | -11.5% | |
| ECL | Buy | ECOLAB INC | $11,178,492 | -7.4% | 65,979 | +2.0% | 0.12% | -15.4% |
| MCK | Buy | MCKESSON CORP | $11,120,138 | +4.1% | 25,580 | +2.3% | 0.12% | -4.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,023,948 | +6.4% | 146,119 | +6.6% | 0.12% | -2.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,962,712 | -8.6% | 55,661 | +5.2% | 0.12% | -16.2% |
| HCA | Buy | HCA HEALTHCARE INC | $10,775,295 | -18.0% | 43,794 | +1.1% | 0.12% | -24.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $10,733,733 | -12.9% | 137,515 | 0.0% | 0.12% | -20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $10,520,516 | +0.7% | 21,720 | 0.0% | 0.11% | -7.3% | |
| HSY | Buy | HERSHEY CO | $10,454,903 | -14.6% | 52,251 | +6.6% | 0.11% | -21.5% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,300,125 | +8.4% | 686,904 | 0.0% | 0.11% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,263,938 | +5.5% | 26,625 | +3.6% | 0.11% | -3.5% |
| ANET | ARISTA NETWORKS INC | $10,167,563 | +13.6% | 55,263 | 0.0% | 0.11% | +3.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $10,178,857 | -0.3% | 186,538 | +18.1% | 0.11% | -8.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,076,231 | -8.6% | 81,546 | +3.7% | 0.11% | -16.2% |
| ABC | Buy | CENCORA INC | $10,040,435 | -4.6% | 55,774 | +2.0% | 0.11% | -12.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $9,971,718 | -12.9% | 184,252 | -3.7% | 0.11% | -20.0% |
| NUE | Buy | NUCOR CORP | $9,975,143 | +29.1% | 63,796 | +35.4% | 0.11% | +18.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,978,556 | -2.6% | 49,909 | -0.4% | 0.11% | -10.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,864,392 | +0.7% | 115,373 | +6.4% | 0.11% | -7.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,849,987 | +0.6% | 230,814 | +4.9% | 0.11% | -7.8% |
| ABNB | Buy | AIRBNB INC | $9,759,136 | +13.4% | 71,110 | +5.9% | 0.11% | +3.9% |
| LNG | Sell | CHENIERE ENERGY INC | $9,710,903 | -25.9% | 58,473 | -32.0% | 0.10% | -32.3% |
| FAST | Buy | FASTENAL CO | $9,662,384 | -5.5% | 176,821 | +2.0% | 0.10% | -13.2% |
| WMB | Sell | WILLIAMS COS INC | $9,653,382 | -21.1% | 286,493 | -23.6% | 0.10% | -27.6% |
| PXD | Buy | PIONEER NAT RES CO | $9,729,229 | +16.3% | 42,371 | +4.9% | 0.10% | +6.1% |
| K | Buy | KELLANOVA | $9,638,371 | -4.8% | 161,935 | +7.8% | 0.10% | -13.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,643,613 | -10.4% | 99,347 | +1.0% | 0.10% | -18.1% |
| DHI | Buy | D R HORTON INC | $9,526,956 | -9.7% | 88,594 | +2.1% | 0.10% | -17.6% |
| SYY | Buy | SYSCO CORP | $9,446,350 | -0.9% | 143,029 | +11.3% | 0.10% | -9.7% |
| PSA | Buy | PUBLIC STORAGE | $9,372,298 | -2.8% | 35,555 | +7.6% | 0.10% | -10.5% |
| HON | HONEYWELL INTL INC | $9,402,503 | -11.0% | 50,900 | 0.0% | 0.10% | -18.4% | |
| AZO | Buy | AUTOZONE INC | $9,333,209 | +4.4% | 3,674 | +2.6% | 0.10% | -4.7% |
| BMO | Buy | BANK MONTREAL QUE | $9,317,521 | +7.1% | 110,366 | +14.6% | 0.10% | -1.9% |
| CCI | Buy | CROWN CASTLE INC | $9,204,644 | -10.4% | 100,007 | +10.9% | 0.10% | -17.4% |
| MSCI | Buy | MSCI INC | $9,235,960 | +12.7% | 17,994 | +3.1% | 0.10% | +3.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,254,054 | +3.2% | 97,730 | 0.0% | 0.10% | -5.7% | |
| WELL | Buy | WELLTOWER INC | $9,150,931 | +7.1% | 111,658 | +5.7% | 0.10% | -2.0% |
| ROK | ROCKWELL AUTOMATION INC | $9,163,623 | -13.2% | 32,030 | 0.0% | 0.10% | -20.8% | |
| COP | CONOCOPHILLIPS | $9,180,127 | +15.7% | 76,600 | 0.0% | 0.10% | +5.3% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $9,090,042 | -9.7% | 202,746 | +0.7% | 0.10% | -17.6% |
| XEL | Buy | XCEL ENERGY INC | $9,073,482 | +1.0% | 158,558 | +9.7% | 0.10% | -7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,048,205 | -25.4% | 130,594 | +1.6% | 0.10% | -31.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,911,362 | +5.0% | 59,328 | +1.7% | 0.10% | -3.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,897,777 | +0.2% | 79,583 | +7.7% | 0.10% | -8.6% |
| PAYX | Buy | PAYCHEX INC | $8,892,675 | +6.5% | 77,103 | +3.3% | 0.10% | -3.0% |
| F | Buy | FORD MTR CO DEL | $8,856,316 | -14.8% | 712,782 | +3.6% | 0.10% | -22.0% |
| EIX | Buy | EDISON INTL | $8,852,318 | -4.5% | 139,836 | +4.7% | 0.10% | -11.9% |
| CTVA | Buy | CORTEVA INC | $8,851,954 | -6.0% | 173,008 | +5.2% | 0.10% | -13.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,897,171 | +13.7% | 21,737 | +2.7% | 0.10% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,812,175 | -11.5% | 4,808 | +3.3% | 0.10% | -19.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,783,990 | +12.4% | 72,541 | +5.6% | 0.10% | +3.3% |
| COG | Buy | COTERRA ENERGY INC | $8,741,416 | +110.3% | 323,098 | +96.7% | 0.10% | +93.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,634,081 | -18.0% | 162,249 | +5.1% | 0.09% | -24.2% |
| KKR | Buy | KKR & CO INC | $8,663,634 | +11.4% | 140,632 | +1.3% | 0.09% | +2.2% |
| CTAS | New | CINTAS CORP | $8,584,347 | – | 17,853 | +100.0% | 0.09% | – |
| AMP | Buy | AMERIPRISE FINL INC | $8,555,412 | +0.4% | 25,942 | +1.1% | 0.09% | -7.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,555,593 | -5.7% | 31,418 | +1.4% | 0.09% | -13.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,589,015 | -6.7% | 150,883 | +2.6% | 0.09% | -14.7% |
| SGEN | Buy | SEAGEN INC | $8,548,063 | +12.3% | 40,284 | +1.9% | 0.09% | +3.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,531,143 | +5.4% | 91,787 | +7.2% | 0.09% | -4.2% |
| WCN | WASTE CONNECTIONS INC | $8,537,967 | -5.7% | 63,474 | 0.0% | 0.09% | -14.0% | |
| D | Buy | DOMINION ENERGY INC | $8,358,201 | +4.5% | 187,089 | +21.1% | 0.09% | -3.2% |
| GM | Buy | GENERAL MTRS CO | $8,387,789 | -11.0% | 254,291 | +4.0% | 0.09% | -18.0% |
| DD | DUPONT DE NEMOURS INC | $8,401,866 | +4.5% | 112,618 | 0.0% | 0.09% | -4.2% | |
| RSG | REPUBLIC SVCS INC | $8,418,545 | -6.9% | 59,063 | 0.0% | 0.09% | -15.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,419,190 | +5.5% | 124,296 | +1.7% | 0.09% | -3.2% |
| KR | Buy | KROGER CO | $8,434,975 | +3.9% | 188,470 | +9.1% | 0.09% | -5.2% |
| O | Buy | REALTY INCOME CORP | $8,317,690 | -4.1% | 166,537 | +14.7% | 0.09% | -11.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $8,305,326 | -6.1% | 170,143 | +0.3% | 0.09% | -13.5% |
| ALC | Sell | ALCON AG | $8,291,471 | -10.6% | 106,974 | -4.5% | 0.09% | -17.4% |
| WDAY | Buy | WORKDAY INCcl a | $8,192,470 | -1.4% | 38,132 | +3.7% | 0.09% | -9.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,259,193 | +6.7% | 32,843 | +4.4% | 0.09% | -2.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $8,126,100 | – | 21,637 | +100.0% | 0.09% | – |
| HPQ | Buy | HP INC | $8,128,718 | -15.1% | 316,231 | +1.4% | 0.09% | -22.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,041,314 | +6.9% | 132,684 | +1.5% | 0.09% | -2.2% |
| LEN | Buy | LENNAR CORPcl a | $8,061,571 | -8.5% | 71,818 | +2.2% | 0.09% | -16.3% |
| ADSK | Buy | AUTODESK INC | $7,907,416 | +5.0% | 38,213 | +3.8% | 0.09% | -3.4% |
| CPRT | Buy | COPART INC | $7,936,406 | -2.9% | 184,118 | +105.3% | 0.09% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $7,904,415 | -68.6% | 86,600 | -65.9% | 0.09% | -71.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,897,120 | +22.9% | 17,948 | +2.6% | 0.09% | +13.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,854,423 | +11.1% | 34,453 | +7.0% | 0.08% | +2.4% |
| AME | AMETEK INC | $7,848,056 | -8.6% | 53,083 | 0.0% | 0.08% | -15.8% | |
| PPG | PPG INDS INC | $7,859,474 | -12.4% | 60,525 | 0.0% | 0.08% | -19.8% | |
| BIIB | Buy | BIOGEN INC | $7,768,247 | -4.3% | 30,219 | +6.0% | 0.08% | -12.5% |
| VICI | Buy | VICI PPTYS INC | $7,718,850 | +7.8% | 265,207 | +16.4% | 0.08% | -1.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,723,130 | +0.6% | 95,874 | +10.2% | 0.08% | -7.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,746,926 | +14.8% | 245,350 | +13.7% | 0.08% | +5.0% |
| EXC | Buy | EXELON CORP | $7,664,245 | +6.3% | 202,731 | +14.5% | 0.08% | -2.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,688,014 | -10.0% | 50,306 | +3.6% | 0.08% | -17.8% |
| DXCM | Buy | DEXCOM INC | $7,629,923 | -26.1% | 81,774 | +1.8% | 0.08% | -32.0% |
| APOLLO GLOBAL MGMT INC | $7,588,026 | +16.9% | 84,518 | 0.0% | 0.08% | +6.5% | ||
| GLW | Buy | CORNING INC | $7,559,802 | -7.2% | 248,025 | +6.6% | 0.08% | -14.6% |
| MKC | Buy | MCCORMICK & CO INC | $7,599,139 | -6.3% | 100,438 | +8.0% | 0.08% | -14.6% |
| MRNA | Buy | MODERNA INC | $7,478,146 | -0.5% | 72,382 | +17.0% | 0.08% | -9.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,514,369 | -17.8% | 51,963 | +11.6% | 0.08% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,450,889 | -3.0% | 45,627 | +3.1% | 0.08% | -11.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,366,499 | +2.9% | 59,484 | +18.6% | 0.08% | -5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,342,661 | -0.6% | 67,953 | +6.2% | 0.08% | -8.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,364,556 | -11.5% | 127,580 | +2.3% | 0.08% | -18.4% |
| PWR | New | QUANTA SVCS INC | $7,359,411 | – | 39,332 | +100.0% | 0.08% | – |
| EA | Buy | ELECTRONIC ARTS INC | $7,365,073 | -5.4% | 61,159 | +1.9% | 0.08% | -13.0% |
| NTR | Buy | NUTRIEN LTD | $7,341,619 | +9.3% | 118,824 | +4.4% | 0.08% | +1.3% |
| SJM | SMUCKER J M CO | $7,335,199 | -16.8% | 59,694 | 0.0% | 0.08% | -24.0% | |
| VMW | Buy | VMWARE INC | $7,264,114 | +18.5% | 43,627 | +2.3% | 0.08% | +9.7% |
| IDXX | Buy | IDEXX LABS INC | $7,253,216 | -11.1% | 16,582 | +2.0% | 0.08% | -17.7% |
| OKE | Buy | ONEOK INC NEW | $7,314,944 | +1328.0% | 115,314 | +1289.3% | 0.08% | +1216.7% |
| SU | SUNCOR ENERGY INC NEW | $7,337,110 | +17.2% | 213,500 | 0.0% | 0.08% | +6.8% | |
| HRL | Buy | HORMEL FOODS CORP | $7,248,750 | +10.2% | 190,556 | +16.5% | 0.08% | +1.3% |
| CLX | Buy | CLOROX CO DEL | $7,166,144 | -14.9% | 54,670 | +3.2% | 0.08% | -21.2% |
| PCG | Buy | PG&E CORP | $7,112,276 | +22.9% | 440,798 | +31.5% | 0.08% | +13.2% |
| FTNT | Buy | FORTINET INC | $7,086,884 | -20.8% | 120,782 | +2.1% | 0.08% | -27.4% |
| IQV | Buy | IQVIA HLDGS INC | $7,093,871 | -8.5% | 36,058 | +4.5% | 0.08% | -16.3% |
| RACE | Buy | FERRARI N V | $7,007,828 | -7.6% | 23,694 | +2.1% | 0.08% | -15.6% |
| GPN | Buy | GLOBAL PMTS INC | $6,928,270 | +22.0% | 60,024 | +4.1% | 0.08% | +11.9% |
| DTE | Buy | DTE ENERGY CO | $6,808,965 | +6.0% | 68,580 | +17.4% | 0.07% | -2.6% |
| GRMN | Buy | GARMIN LTD | $6,726,621 | +11.0% | 63,920 | +10.1% | 0.07% | +1.4% |
| CNC | Buy | CENTENE CORP DEL | $6,703,948 | +5.8% | 97,335 | +3.6% | 0.07% | -2.7% |
| GPC | Buy | GENUINE PARTS CO | $6,743,126 | -8.3% | 46,683 | +7.4% | 0.07% | -16.1% |
| CAG | Buy | CONAGRA BRANDS INC | $6,722,745 | -12.5% | 245,132 | +7.6% | 0.07% | -19.8% |
| HAL | HALLIBURTON CO | $6,756,145 | +22.9% | 166,839 | 0.0% | 0.07% | +12.3% | |
| DOW | DOW INC | $6,710,939 | -3.2% | 130,120 | 0.0% | 0.07% | -11.0% | |
| CHD | CHURCH & DWIGHT CO INC | $6,741,227 | -8.5% | 73,542 | 0.0% | 0.07% | -16.1% | |
| PSX | PHILLIPS 66 | $6,620,541 | +26.0% | 55,100 | 0.0% | 0.07% | +16.1% | |
| ETN | EATON CORP PLC | $6,635,185 | +6.1% | 31,100 | 0.0% | 0.07% | -2.7% | |
| GWW | Buy | GRAINGER W W INC | $6,616,168 | -9.7% | 9,557 | +2.9% | 0.07% | -16.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,561,780 | +21.6% | 56,726 | +8.1% | 0.07% | +10.9% |
| PHM | Buy | PULTE GROUP INC | $6,596,309 | -2.0% | 89,001 | +2.7% | 0.07% | -10.1% |
| ES | Buy | EVERSOURCE ENERGY | $6,581,316 | -9.2% | 113,188 | +10.7% | 0.07% | -17.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,537,206 | -9.3% | 293,741 | +16.1% | 0.07% | -16.5% |
| EMR | Buy | EMERSON ELEC CO | $6,590,609 | +25.3% | 68,194 | +17.2% | 0.07% | +14.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,517,885 | +3.2% | 257,268 | +6.7% | 0.07% | -5.3% |
| MPC | MARATHON PETE CORP | $6,585,465 | +29.8% | 43,500 | 0.0% | 0.07% | +18.3% | |
| AEE | Buy | AMEREN CORP | $6,570,857 | -1.3% | 87,787 | +7.7% | 0.07% | -10.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,473,492 | -1.6% | 110,234 | +10.5% | 0.07% | -10.3% |
| KHC | Buy | KRAFT HEINZ CO | $6,438,883 | +6.0% | 191,434 | +11.9% | 0.07% | -2.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,465,349 | +16.9% | 38,621 | +2.5% | 0.07% | +7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,374,477 | +2.7% | 15,528 | +15.4% | 0.07% | -5.5% |
| CONSTELLATION ENERGY CORP | $6,342,747 | +19.1% | 58,145 | 0.0% | 0.07% | +9.5% | ||
| EBAY | Buy | EBAY INC. | $6,383,148 | +3.5% | 144,759 | +4.8% | 0.07% | -5.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,239,995 | +10.7% | 112,890 | +9.4% | 0.07% | +1.5% |
| TTD | Buy | THE TRADE DESK INC | $6,308,984 | +3.7% | 80,724 | +2.5% | 0.07% | -5.6% |
| APTV | Buy | APTIV PLC | $6,288,830 | -1.5% | 63,778 | +2.0% | 0.07% | -9.3% |
| CDW | Buy | CDW CORP | $6,305,911 | +20.5% | 31,246 | +9.5% | 0.07% | +9.7% |
| NTAP | Buy | NETAPP INC | $6,256,164 | +2.1% | 82,459 | +2.8% | 0.07% | -5.6% |
| DFS | Buy | DISCOVER FINL SVCS | $6,168,913 | -25.0% | 71,214 | +1.1% | 0.07% | -30.9% |
| STT | Buy | STATE STR CORP | $6,219,758 | -5.5% | 92,853 | +3.3% | 0.07% | -14.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,200,338 | -5.3% | 30,530 | +3.1% | 0.07% | -13.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,196,489 | -2.8% | 54,047 | +2.7% | 0.07% | -10.7% |
| TRP | Buy | TC ENERGY CORP | $6,227,253 | -13.3% | 180,914 | +1.7% | 0.07% | -21.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,216,945 | -9.7% | 144,328 | -11.8% | 0.07% | -17.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,062,824 | +6.3% | 34,231 | +14.0% | 0.07% | -1.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $6,082,011 | -7.2% | 157,509 | +2.6% | 0.07% | -14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,045,598 | -3.1% | 57,643 | +3.5% | 0.06% | -12.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $5,983,690 | +31.6% | 12,171 | +4.2% | 0.06% | +20.4% |
| TSN | Buy | TYSON FOODS INCcl a | $6,025,085 | +3.3% | 119,285 | +4.4% | 0.06% | -5.8% |
| TU | Buy | TELUS CORPORATION | $5,904,117 | -15.3% | 361,411 | +0.9% | 0.06% | -22.0% |
| INVH | Buy | INVITATION HOMES INC | $5,907,434 | -3.8% | 186,325 | +4.4% | 0.06% | -11.1% |
| AMCR | Buy | AMCOR PLCord | $5,869,541 | +8.4% | 640,430 | +17.9% | 0.06% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,878,648 | +0.2% | 34,212 | +10.3% | 0.06% | -7.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,910,617 | -5.6% | 192,748 | +3.1% | 0.06% | -13.5% |
| TJX | TJX COS INC NEW | $5,938,854 | +4.9% | 66,800 | 0.0% | 0.06% | -4.5% | |
| CSGP | Buy | COSTAR GROUP INC | $5,815,812 | -8.7% | 75,643 | +5.7% | 0.06% | -16.0% |
| URI | UNITED RENTALS INC | $5,835,893 | -0.1% | 13,121 | 0.0% | 0.06% | -8.7% | |
| ALB | Buy | ALBEMARLE CORP | $5,731,019 | -17.5% | 33,698 | +8.1% | 0.06% | -24.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,756,597 | -21.3% | 51,286 | +2.1% | 0.06% | -27.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,719,845 | -14.0% | 43,229 | +8.9% | 0.06% | -20.5% |
| OMC | Buy | OMNICOM GROUP INC | $5,711,317 | -20.6% | 76,698 | +1.5% | 0.06% | -27.1% |
| PKG | Buy | PACKAGING CORP AMER | $5,740,132 | +33.4% | 37,367 | +14.8% | 0.06% | +21.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,671,975 | -1.2% | 89,182 | +2.2% | 0.06% | -10.3% |
| IRM | Buy | IRON MTN INC DEL | $5,671,292 | +13.5% | 95,396 | +8.4% | 0.06% | +3.4% |
| BAX | Buy | BAXTER INTL INC | $5,666,195 | -5.4% | 150,078 | +14.2% | 0.06% | -14.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,601,512 | -19.8% | 151,290 | +3.0% | 0.06% | -25.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,669,273 | +12.1% | 59,730 | +4.2% | 0.06% | +1.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,654,248 | +8.2% | 70,913 | +1.6% | 0.06% | -1.6% |
| STE | Buy | STERIS PLC | $5,511,328 | -0.2% | 25,120 | +2.3% | 0.06% | -7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,508,528 | -18.7% | 18,043 | -5.8% | 0.06% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,502,932 | +16.7% | 83,422 | +9.4% | 0.06% | +7.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $5,536,249 | +27.0% | 27,482 | +5.8% | 0.06% | +17.6% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,552,469 | -0.1% | 78,292 | +1.4% | 0.06% | -9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,501,555 | +21.0% | 62,175 | +18.6% | 0.06% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $5,415,513 | -18.4% | 39,430 | +11.3% | 0.06% | -24.4% |
| SNA | New | SNAP ON INC | $5,491,809 | – | 21,523 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $5,450,088 | +6.6% | 48,917 | +4.4% | 0.06% | -1.7% |
| BCE | BCE INC | $5,469,036 | -16.1% | 143,163 | 0.0% | 0.06% | -23.4% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,435,123 | -8.9% | 4,903 | +7.8% | 0.06% | -15.7% |
| BBY | Buy | BEST BUY INC | $5,389,488 | -12.8% | 77,608 | +2.9% | 0.06% | -20.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,326,586 | +1.7% | 26,603 | +17.7% | 0.06% | -6.5% |
| GIB | CGI INCcl a sub vtg | $5,366,582 | -6.6% | 54,479 | 0.0% | 0.06% | -14.7% | |
| MTB | Buy | M & T BK CORP | $5,254,115 | +12.9% | 41,546 | +10.5% | 0.06% | +3.6% |
| BLL | Buy | BALL CORP | $5,281,059 | -9.7% | 106,056 | +5.5% | 0.06% | -17.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,283,091 | +12.7% | 197,020 | +9.6% | 0.06% | +3.6% |
| VEEV | Buy | VEEVA SYS INC | $5,265,709 | +9.8% | 25,870 | +6.7% | 0.06% | 0.0% |
| DOV | DOVER CORP | $5,107,083 | -5.5% | 36,585 | 0.0% | 0.06% | -14.1% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,121,240 | -30.5% | 55,566 | -21.8% | 0.06% | -36.8% |
| ATO | Buy | ATMOS ENERGY CORP | $5,091,391 | -5.6% | 48,066 | +3.6% | 0.06% | -14.1% |
| CPB | Buy | CAMPBELL SOUP CO | $5,012,165 | -0.1% | 121,995 | +11.2% | 0.05% | -8.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,011,490 | +4.2% | 103,447 | +12.8% | 0.05% | -5.3% |
| EVRG | Buy | EVERGY INC | $4,955,791 | -5.5% | 97,757 | +8.9% | 0.05% | -12.9% |
| VLO | VALERO ENERGY CORP | $4,973,846 | +20.8% | 35,100 | 0.0% | 0.05% | +10.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,006,136 | +7.9% | 480,666 | +11.6% | 0.05% | -1.8% |
| RMD | Buy | RESMED INC | $4,847,966 | -27.9% | 32,782 | +6.6% | 0.05% | -32.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,913,440 | -8.3% | 307,186 | -12.1% | 0.05% | -15.9% |
| ULTA | Buy | ULTA BEAUTY INC | $4,860,812 | -4.5% | 12,168 | +12.5% | 0.05% | -11.7% |
| CAH | Buy | CARDINAL HEALTH INC | $4,932,054 | -4.9% | 56,798 | +3.6% | 0.05% | -13.1% |
| XYL | Buy | XYLEM INC | $4,784,586 | -6.9% | 52,549 | +15.1% | 0.05% | -14.8% |
| CE | Buy | CELANESE CORP DEL | $4,777,999 | +13.5% | 38,052 | +4.7% | 0.05% | +4.0% |
| AVTR | Buy | AVANTOR INC | $4,712,919 | +10.4% | 223,520 | +7.5% | 0.05% | +2.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,743,649 | +13.1% | 47,382 | +28.2% | 0.05% | +2.0% |
| NVR | Buy | NVR INC | $4,701,051 | -2.7% | 789 | +3.7% | 0.05% | -10.5% |
| DDOG | Buy | DATADOG INC | $4,681,496 | -1.8% | 51,397 | +6.0% | 0.05% | -8.9% |
| WAT | Buy | WATERS CORP | $4,711,912 | +27.8% | 17,167 | +24.2% | 0.05% | +15.9% |
| IT | Buy | GARTNER INC | $4,712,815 | +0.9% | 13,713 | +2.8% | 0.05% | -7.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $4,727,151 | -10.9% | 47,950 | 0.0% | 0.05% | -19.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,725,586 | +4.5% | 274,504 | +8.3% | 0.05% | -3.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,692,977 | -3.7% | 65,135 | +1.4% | 0.05% | -12.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,588,502 | +16.3% | 24,348 | +11.7% | 0.05% | +6.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,658,647 | +22.4% | 22,949 | +15.3% | 0.05% | +11.1% |
| FE | Buy | FIRSTENERGY CORP | $4,615,128 | -6.9% | 134,965 | +5.9% | 0.05% | -13.8% |
| PPL | Buy | PPL CORP | $4,622,133 | +5.8% | 196,144 | +18.7% | 0.05% | -3.8% |
| HAS | Buy | HASBRO INC | $4,606,157 | +17.9% | 69,632 | +15.5% | 0.05% | +8.7% |
| VTR | Buy | VENTAS INC | $4,579,737 | +0.2% | 108,692 | +12.4% | 0.05% | -7.4% |
| TER | TERADYNE INC | $4,528,335 | -9.8% | 45,076 | 0.0% | 0.05% | -16.9% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,485,903 | -8.9% | 36,877 | +11.4% | 0.05% | -15.5% |
| MAS | Buy | MASCO CORP | $4,559,284 | +0.0% | 85,292 | +7.3% | 0.05% | -9.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,502,321 | +1.5% | 167,653 | +10.1% | 0.05% | -5.8% |
| HUBS | Buy | HUBSPOT INC | $4,482,782 | -2.0% | 9,096 | +5.8% | 0.05% | -9.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,534,239 | -1.6% | 45,146 | +1.7% | 0.05% | -9.3% |
| SPLK | Buy | SPLUNK INC | $4,519,751 | +42.8% | 30,899 | +3.6% | 0.05% | +32.4% |
| FTS | Buy | FORTIS INC | $4,568,708 | -11.2% | 120,209 | +0.6% | 0.05% | -19.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,549,040 | -8.8% | 148,783 | +1.2% | 0.05% | -16.9% |
| ANSS | ANSYS INC | $4,480,898 | -9.9% | 15,054 | 0.0% | 0.05% | -16.9% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,426,034 | +3.7% | 34,397 | +22.3% | 0.05% | -4.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,389,259 | -0.2% | 70,245 | +2.9% | 0.05% | -7.7% |
| ETR | Buy | ENTERGY CORP NEW | $4,407,283 | +9.8% | 47,636 | +15.5% | 0.05% | +2.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,382,016 | +10.3% | 64,276 | +28.8% | 0.05% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $4,346,140 | -19.6% | 12,566 | -4.4% | 0.05% | -26.6% |
| HOLX | Buy | HOLOGIC INC | $4,301,694 | -9.1% | 61,993 | +6.0% | 0.05% | -16.1% |
| FICO | New | FAIR ISAAC CORP | $4,238,294 | – | 4,881 | +100.0% | 0.05% | – |
| DASH | Buy | DOORDASH INCcl a | $4,219,169 | +7.2% | 53,088 | +3.1% | 0.05% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,272,873 | -12.2% | 29,826 | +2.4% | 0.05% | -19.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,206,253 | -1.8% | 29,958 | +2.9% | 0.05% | -9.8% |
| CMS | Buy | CMS ENERGY CORP | $4,251,006 | +3.9% | 80,034 | +14.9% | 0.05% | -4.2% |
| NTRS | Buy | NORTHERN TR CORP | $4,141,375 | +3.6% | 59,601 | +10.5% | 0.04% | -4.3% |
| Buy | WARNER BROS DISCOVERY INC | $4,191,409 | -7.8% | 386,127 | +6.5% | 0.04% | -16.7% | |
| ESS | Buy | ESSEX PPTY TR INC | $4,184,629 | +0.0% | 19,723 | +10.4% | 0.04% | -8.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,189,110 | +42.2% | 91,796 | +18.1% | 0.04% | +28.6% |
| NDAQ | Buy | NASDAQ INC | $4,124,465 | +11.9% | 84,883 | +14.8% | 0.04% | +4.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,132,112 | -9.1% | 34,397 | +26.8% | 0.04% | -16.7% |
| SQ | Buy | BLOCK INCcl a | $4,068,297 | -30.0% | 91,887 | +5.2% | 0.04% | -36.2% |
| EMN | EASTMAN CHEM CO | $4,094,740 | -8.3% | 53,376 | 0.0% | 0.04% | -17.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,043,976 | -15.5% | 149,362 | +13.0% | 0.04% | -21.4% |
| COO | Buy | COOPER COS INC | $3,999,682 | -14.7% | 12,579 | +2.8% | 0.04% | -21.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,009,240 | +29.8% | 113,000 | +16.4% | 0.04% | +19.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,996,751 | -0.6% | 25,838 | +3.2% | 0.04% | -8.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,973,581 | +6.6% | 247,344 | +11.6% | 0.04% | -2.3% |
| GD | GENERAL DYNAMICS CORP | $3,846,357 | +2.8% | 17,400 | 0.0% | 0.04% | -4.5% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,904,912 | -9.5% | 18,682 | +2.0% | 0.04% | -17.6% |
| INCY | Buy | INCYTE CORP | $3,849,793 | +20.0% | 66,640 | +29.2% | 0.04% | +10.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,856,787 | +7.3% | 52,214 | +17.3% | 0.04% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,840,933 | +16.1% | 10,138 | +3.2% | 0.04% | +7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,923,419 | -0.9% | 45,547 | +8.6% | 0.04% | -10.6% |
| NLOK | Buy | GEN DIGITAL INC | $3,778,296 | +7.6% | 213,765 | +13.0% | 0.04% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,758,073 | +27.2% | 204,521 | +39.1% | 0.04% | +17.1% |
| WAB | WABTEC | $3,829,638 | -3.0% | 36,025 | 0.0% | 0.04% | -12.8% | |
| WPC | Buy | WP CAREY INC | $3,790,194 | +5.4% | 70,072 | +31.6% | 0.04% | -2.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,804,864 | +26.1% | 92,094 | +9.9% | 0.04% | +13.9% |
| EFX | Buy | EQUIFAX INC | $3,821,916 | -17.5% | 20,858 | +5.9% | 0.04% | -25.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,770,055 | -19.9% | 89,095 | +3.9% | 0.04% | -26.8% |
| UDR | Buy | UDR INC | $3,780,587 | -11.5% | 105,973 | +6.6% | 0.04% | -18.0% |
| CCL | Sell | CARNIVAL CORP | $3,714,616 | -44.2% | 270,646 | -23.5% | 0.04% | -49.4% |
| LKQ | Buy | LKQ CORP | $3,687,479 | -3.7% | 74,487 | +13.4% | 0.04% | -11.1% |
| MKL | Buy | MARKEL GROUP INC | $3,691,351 | +23.4% | 2,506 | +15.9% | 0.04% | +14.3% |
| VTRS | Buy | VIATRIS INC | $3,689,789 | +10.7% | 374,218 | +11.9% | 0.04% | +2.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,626,626 | +17.9% | 133,602 | +33.5% | 0.04% | +8.3% |
| SE | Buy | SEA LTDsponsord ads | $3,594,578 | -18.9% | 81,760 | +7.0% | 0.04% | -25.0% |
| CTLT | Buy | CATALENT INC | $3,565,563 | +25.2% | 78,278 | +19.2% | 0.04% | +14.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,587,810 | +18.1% | 20,033 | +9.2% | 0.04% | +8.3% |
| NET | Buy | CLOUDFLARE INC | $3,479,793 | -0.3% | 55,191 | +3.4% | 0.04% | -7.3% |
| VRSN | Buy | VERISIGN INC | $3,519,133 | -7.7% | 17,372 | +3.0% | 0.04% | -15.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,461,010 | +10.2% | 45,966 | +4.9% | 0.04% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $3,391,345 | +32.4% | 95,209 | +30.1% | 0.04% | +23.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,438,375 | -11.0% | 65,443 | +2.6% | 0.04% | -19.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,440,001 | +21.8% | 49,178 | +18.2% | 0.04% | +12.1% |
| HSIC | Buy | HENRY SCHEIN INC | $3,286,526 | -4.2% | 44,260 | +4.6% | 0.04% | -12.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,358,138 | +5.5% | 13,147 | +3.7% | 0.04% | -5.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,362,875 | -7.5% | 40,233 | +3.7% | 0.04% | -16.3% |
| TSLA | TESLA INC | $3,203,456 | -4.4% | 12,800 | 0.0% | 0.04% | -12.5% | |
| ROL | Buy | ROLLINS INC | $3,267,559 | -6.8% | 87,520 | +6.9% | 0.04% | -14.6% |
| TFII | Buy | TFI INTL INC | $3,202,518 | +16.5% | 24,928 | +3.3% | 0.04% | +9.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,242,225 | +23.5% | 30,422 | +4.2% | 0.04% | +12.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,244,800 | -12.0% | 26,624 | +1.5% | 0.04% | -20.5% |
| RE | Buy | EVEREST GROUP LTD | $3,132,450 | +31.4% | 8,426 | +20.8% | 0.03% | +21.4% |
| CINF | Buy | CINCINNATI FINL CORP | $3,108,801 | +18.7% | 30,395 | +13.0% | 0.03% | +9.7% |
| CNHI | CNH INDL N V | $3,171,863 | -15.4% | 260,225 | 0.0% | 0.03% | -22.7% | |
| EPAM | Buy | EPAM SYS INC | $3,140,600 | +37.0% | 12,279 | +20.3% | 0.03% | +25.9% |
| New | CRH PLCord | $3,166,634 | – | 59,499 | +100.0% | 0.03% | – | |
| TFX | Buy | TELEFLEX INCORPORATED | $3,184,408 | -7.8% | 16,211 | +13.6% | 0.03% | -17.1% |
| PBA | PEMBINA PIPELINE CORP | $3,085,178 | -4.4% | 102,612 | 0.0% | 0.03% | -13.2% | |
| ALLY | Buy | ALLY FINL INC | $3,047,080 | +10.1% | 114,187 | +11.4% | 0.03% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $3,054,122 | +2.4% | 113,011 | +3.6% | 0.03% | -5.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,085,925 | +22.4% | 19,719 | +7.9% | 0.03% | +10.0% |
| LH | LABORATORY CORP AMER HLDGS | $2,911,590 | -16.7% | 14,483 | 0.0% | 0.03% | -22.0% | |
| FMC | Buy | FMC CORP | $2,957,971 | -26.8% | 44,162 | +14.0% | 0.03% | -33.3% |
| ZS | Buy | ZSCALER INC | $2,981,129 | +16.0% | 19,154 | +9.1% | 0.03% | +6.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,964,128 | -2.3% | 28,757 | +3.7% | 0.03% | -11.1% |
| LVS | LAS VEGAS SANDS CORP | $2,951,778 | -20.9% | 64,372 | 0.0% | 0.03% | -27.3% | |
| ETSY | Buy | ETSY INC | $2,975,689 | -1.9% | 46,074 | +28.4% | 0.03% | -11.1% |
| APH | AMPHENOL CORP NEWcl a | $2,881,543 | -1.1% | 34,300 | 0.0% | 0.03% | -8.8% | |
| LENB | Buy | LENNAR CORPcl b | $2,883,228 | -5.2% | 28,213 | +4.9% | 0.03% | -13.9% |
| RTX | RTX CORPORATION | $2,836,603 | -26.5% | 39,400 | 0.0% | 0.03% | -32.6% | |
| Buy | THOMSON REUTERS CORP. | $2,895,055 | -4.2% | 23,648 | +5.6% | 0.03% | -13.9% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,758,830 | +5.1% | 250,620 | +0.5% | 0.03% | -3.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,801,304 | -16.5% | 10,800 | +3.5% | 0.03% | -25.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,769,144 | -11.1% | 15,900 | 0.0% | 0.03% | -18.9% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,761,044 | -4.8% | 47,461 | +5.7% | 0.03% | -11.8% | |
| WRB | Buy | BERKLEY W R CORP | $2,772,283 | +30.9% | 43,658 | +22.7% | 0.03% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $2,783,640 | +36.4% | 34,153 | +16.0% | 0.03% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,764,834 | +7.7% | 20,750 | +1.5% | 0.03% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,699,703 | -5.4% | 32,505 | +3.8% | 0.03% | -14.7% |
| NI | Buy | NISOURCE INC | $2,686,543 | +9.2% | 108,833 | +20.9% | 0.03% | 0.0% |
| TRU | Buy | TRANSUNION | $2,704,446 | -0.4% | 37,669 | +8.8% | 0.03% | -9.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,545,164 | -21.7% | 197,376 | -3.5% | 0.03% | -26.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,584,965 | -6.2% | 105,144 | +1.9% | 0.03% | -15.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,603,820 | -12.4% | 39,094 | +2.0% | 0.03% | -20.0% |
| ENB | ENBRIDGE INC | $2,506,523 | -10.6% | 75,500 | 0.0% | 0.03% | -18.2% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,402,731 | +26.9% | 26,314 | +11.4% | 0.03% | +18.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,407,696 | +2.3% | 61,460 | +9.3% | 0.03% | -7.1% |
| MGA | Buy | MAGNA INTL INC | $2,355,203 | -1.3% | 43,923 | +3.9% | 0.03% | -7.1% |
| MGM | MGM RESORTS INTERNATIONAL | $2,442,485 | -16.2% | 66,417 | 0.0% | 0.03% | -23.5% | |
| KEY | Buy | KEYCORP | $2,391,316 | +64.7% | 222,138 | +41.3% | 0.03% | +52.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,409,913 | +3.5% | 138,700 | 0.0% | 0.03% | -3.7% | |
| CMI | CUMMINS INC | $2,354,531 | -6.8% | 10,307 | 0.0% | 0.03% | -13.3% | |
| L | LOEWS CORP | $2,344,671 | +6.6% | 37,026 | 0.0% | 0.02% | -3.8% | |
| PAAS | New | PAN AMERN SILVER CORP | $2,352,966 | – | 162,651 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $2,263,592 | -2.5% | 26,796 | +14.0% | 0.02% | -7.4% |
| TWLO | Buy | TWILIO INCcl a | $2,301,349 | +1.7% | 39,299 | +10.4% | 0.02% | -7.4% |
| MPWR | MONOLITHIC PWR SYS INC | $2,171,471 | -14.5% | 4,700 | 0.0% | 0.02% | -20.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $2,188,163 | -22.2% | 75,519 | +8.2% | 0.02% | -27.3% |
| Buy | RB GLOBAL INC | $2,229,490 | +6.2% | 35,733 | +2.0% | 0.02% | -4.0% | |
| CVE | CENOVUS ENERGY INC | $2,083,448 | +22.7% | 100,000 | 0.0% | 0.02% | +15.0% | |
| ROST | ROSS STORES INC | $2,112,259 | +0.7% | 18,700 | 0.0% | 0.02% | -8.0% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,128,581 | -4.1% | 14,631 | +1.5% | 0.02% | -11.5% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $2,011,215 | -15.8% | 52,355 | 0.0% | 0.02% | -21.4% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,995,166 | -9.0% | 43,041 | 0.0% | 0.02% | -15.4% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,011,679 | +7.1% | 23,247 | +2.9% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,945,806 | -21.3% | 218,262 | +4.4% | 0.02% | -27.6% |
| VMC | VULCAN MATLS CO | $1,958,576 | -10.4% | 9,700 | 0.0% | 0.02% | -19.2% | |
| IR | Buy | INGERSOLL RAND INC | $1,961,721 | +10.0% | 30,789 | +12.8% | 0.02% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,940,889 | +1.9% | 17,853 | +2.8% | 0.02% | -4.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,951,363 | -15.1% | 61,413 | +3.7% | 0.02% | -22.2% |
| JNPR | JUNIPER NETWORKS INC | $1,951,209 | -11.2% | 70,200 | 0.0% | 0.02% | -19.2% | |
| U | Sell | UNITY SOFTWARE INC | $1,813,595 | -34.9% | 57,767 | -9.9% | 0.02% | -39.4% |
| FOXA | Buy | FOX CORP | $1,829,649 | -3.4% | 58,652 | +5.3% | 0.02% | -9.1% |
| GOLD | BARRICK GOLD CORP | $1,853,421 | -14.1% | 127,600 | 0.0% | 0.02% | -20.0% | |
| AGR | Buy | AVANGRID INC | $1,873,669 | +17.6% | 62,114 | +46.8% | 0.02% | +5.3% |
| FTV | FORTIVE CORP | $1,713,789 | -0.8% | 23,100 | 0.0% | 0.02% | -5.0% | |
| MTN | Buy | VAIL RESORTS INC | $1,798,316 | -7.2% | 8,106 | +5.3% | 0.02% | -17.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,764,388 | -8.9% | 63,019 | +4.9% | 0.02% | -17.4% |
| DOCU | Buy | DOCUSIGN INC | $1,796,260 | -7.7% | 42,763 | +12.2% | 0.02% | -17.4% |
| AOS | Buy | SMITH A O CORP | $1,649,318 | -0.1% | 24,933 | +9.9% | 0.02% | -5.3% |
| DVN | DEVON ENERGY CORP NEW | $1,545,318 | -1.3% | 32,400 | 0.0% | 0.02% | -5.6% | |
| STLD | STEEL DYNAMICS INC | $1,554,690 | -1.6% | 14,500 | 0.0% | 0.02% | -10.5% | |
| OTEX | Buy | OPEN TEXT CORP | $1,458,309 | -13.6% | 41,510 | +2.3% | 0.02% | -20.0% |
| IPG | INTERPUBLIC GROUP COS INC | $1,507,253 | -25.7% | 52,600 | 0.0% | 0.02% | -33.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,440,742 | +27.4% | 20,900 | 0.0% | 0.02% | +23.1% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,343,946 | -20.1% | 227,337 | +11.7% | 0.02% | -25.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,354,089 | +43.5% | 43,117 | +19.2% | 0.02% | +36.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,341,028 | +0.9% | 10,029 | +12.2% | 0.02% | -6.2% |
| CF | CF INDS HLDGS INC | $1,286,325 | +23.6% | 15,000 | 0.0% | 0.01% | +16.7% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,260,348 | +59.5% | 278,530 | +60.2% | 0.01% | +55.6% |
| AER | Buy | AERCAP HOLDINGS NV | $1,273,830 | -0.4% | 20,326 | +1.0% | 0.01% | -6.7% |
| HF SINCLAIR CORP | $1,246,658 | +27.6% | 21,900 | 0.0% | 0.01% | +16.7% | ||
| FNV | FRANCO NEV CORP | $1,308,795 | -6.0% | 9,800 | 0.0% | 0.01% | -12.5% | |
| TXT | TEXTRON INC | $1,328,635 | +15.6% | 17,000 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $1,280,777 | +2.3% | 38,400 | 0.0% | 0.01% | -6.7% | ||
| MNST | MONSTER BEVERAGE CORP NEW | $1,291,858 | -7.8% | 24,400 | 0.0% | 0.01% | -17.6% | |
| AEM | AGNICO EAGLE MINES LTD | $1,161,807 | -9.0% | 25,600 | 0.0% | 0.01% | -13.3% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,203,228 | +6.1% | 16,596 | +25.8% | 0.01% | 0.0% |
| AIZ | ASSURANT INC | $1,220,685 | +14.2% | 8,500 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $1,163,455 | +3.0% | 30,200 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $1,179,899 | -5.7% | 1,400 | 0.0% | 0.01% | -13.3% | |
| MRO | MARATHON OIL CORP | $1,083,578 | +16.2% | 40,500 | 0.0% | 0.01% | +9.1% | |
| LW | LAMB WESTON HLDGS INC | $1,091,205 | -19.5% | 11,800 | 0.0% | 0.01% | -25.0% | |
| RPM | RPM INTL INC | $1,137,720 | +5.6% | 12,000 | 0.0% | 0.01% | -7.7% | |
| DG | DOLLAR GEN CORP NEW | $1,089,946 | -37.7% | 10,300 | 0.0% | 0.01% | -42.9% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,111,377 | +7.4% | 6,786 | +2.5% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORP | $1,151,042 | +6.4% | 6,300 | 0.0% | 0.01% | -7.7% | |
| BWA | BORGWARNER INC | $1,102,238 | -17.4% | 27,300 | 0.0% | 0.01% | -25.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,132,096 | +24.3% | 61,013 | +19.1% | 0.01% | +9.1% |
| AES | AES CORP | $1,059,789 | -26.6% | 69,700 | 0.0% | 0.01% | -35.3% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $984,334 | +47.6% | 17,030 | +1.6% | 0.01% | +37.5% |
| HWM | HOWMET AEROSPACE INC | $998,676 | -6.7% | 21,600 | 0.0% | 0.01% | -15.4% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,052,408 | -6.9% | 33,600 | 0.0% | 0.01% | -15.4% | ||
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $983,070 | -2.1% | 9,000 | 0.0% | 0.01% | -8.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $994,447 | +14.1% | 10,934 | 0.0% | 0.01% | +10.0% | |
| EQT | EQT CORP | $1,059,530 | -1.3% | 26,100 | 0.0% | 0.01% | -15.4% | |
| LOGI | LOGITECH INTL S A | $998,259 | +16.3% | 14,438 | 0.0% | 0.01% | +10.0% | |
| WIX | Buy | WIX COM LTD | $1,003,634 | +20.8% | 10,937 | +3.0% | 0.01% | +10.0% |
| FOX | Buy | FOX CORP | $1,035,729 | -1.9% | 35,857 | +8.3% | 0.01% | -8.3% |
| HII | HUNTINGTON INGALLS INDS INC | $941,344 | -10.1% | 4,600 | 0.0% | 0.01% | -16.7% | |
| FHN | FIRST HORIZON CORPORATION | $956,735 | -2.0% | 86,700 | 0.0% | 0.01% | -16.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $899,206 | -0.6% | 2,200 | 0.0% | 0.01% | -9.1% | |
| HES | HESS CORP | $903,202 | +12.6% | 5,900 | 0.0% | 0.01% | +11.1% | |
| PKI | REVVITY INC | $940,738 | -6.8% | 8,500 | 0.0% | 0.01% | -16.7% | |
| RKT | Buy | ROCKET COS INC | $708,764 | -4.3% | 86,699 | +4.7% | 0.01% | -11.1% |
| NEM | NEWMONT CORP | $705,841 | -13.4% | 19,100 | 0.0% | 0.01% | -20.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $740,601 | -93.9% | 12,700 | -94.8% | 0.01% | -94.4% |
| UGI | UGI CORP NEW | $765,734 | -14.7% | 33,300 | 0.0% | 0.01% | -27.3% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $664,110 | -59.8% | 18,800 | -64.0% | 0.01% | -63.2% |
| BG | BUNGE LIMITED | $627,647 | +14.7% | 5,800 | 0.0% | 0.01% | +16.7% | |
| QGEN | QIAGEN NV | $643,871 | -10.1% | 15,900 | 0.0% | 0.01% | -12.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $545,607 | -4.8% | 600 | 0.0% | 0.01% | -14.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $521,234 | +1.5% | 30,437 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $580,385 | -10.0% | 2,600 | 0.0% | 0.01% | -25.0% | |
| OXY | OCCIDENTAL PETE CORP | $525,650 | +10.4% | 8,100 | 0.0% | 0.01% | 0.0% | |
| Buy | NUVEI CORPORATION | $427,306 | -47.7% | 28,445 | +3.0% | 0.01% | -50.0% | |
| New | FRONTLINE PLC | $506,922 | – | 27,536 | +100.0% | 0.01% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $469,938 | -76.7% | 8,400 | -70.7% | 0.01% | -79.2% |
| EOG | EOG RES INC | $507,260 | +10.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $383,166 | -25.8% | 3,600 | 0.0% | 0.00% | -33.3% | |
| TIXT | Buy | TELUS INTL CDA INC | $369,684 | -8.0% | 48,517 | +82.7% | 0.00% | -20.0% |
| GE HEALTHCARE TECHNOLOGIES I | $313,187 | -16.3% | 4,604 | 0.0% | 0.00% | -25.0% | ||
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -60,386 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -213,355 | -100.0% | -0.01% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -27,663 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,962 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -28,277 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,881 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13,936 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -62,260 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -26,028 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -306,669 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -111,465 | -100.0% | -0.02% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -70,923 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -68,178 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -112,004 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -19,787 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,174 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -50,720 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -146,992 | -100.0% | -0.04% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -34,414 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -89,423 | -100.0% | -0.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -585,881 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q3 2023 | 6.2% |
| APPLE INC | 44 | Q3 2023 | 7.2% |
| WELLS FARGO CO NEW | 44 | Q3 2023 | 3.7% |
| UNITEDHEALTH GRP | 44 | Q3 2023 | 3.7% |
| BIOMARIN PHARMACEUTICAL INC | 44 | Q3 2023 | 1.5% |
| ITAU UNIBANCO H-SPON PRF ADR | 44 | Q3 2023 | 1.8% |
| PETROLEO BRASILEIRO-SPON ADR | 44 | Q3 2023 | 0.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
View USS Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-18 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View USS Investment Management Ltd'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.