$9.57 Billion is the total value of USS Investment Management Ltd's 606 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 118.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $568,017,000 | +8.9% | 2,633,000 | -1.9% | 5.94% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $481,288,000 | +46.1% | 2,365,226 | +13.2% | 5.03% | +12.3% |
| AAPL | Buy | APPLE INC | $407,290,000 | +83.6% | 1,117,117 | +28.1% | 4.26% | +41.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $321,167,000 | – | 2,387,500 | +100.0% | 3.36% | – |
| AMZN | Buy | AMAZON COM INC | $291,672,000 | +53.0% | 105,779 | +8.1% | 3.05% | +17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $213,326,000 | +5.3% | 721,780 | -13.8% | 2.23% | -19.1% |
| FB | Sell | FACEBOOK INCcl a | $194,145,000 | +29.0% | 855,058 | -5.2% | 2.03% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $190,891,000 | +9.4% | 134,996 | -10.1% | 2.00% | -15.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $157,533,000 | +1.7% | 4,042,944 | -10.3% | 1.65% | -21.9% |
| MRK | Sell | MERCK & CO. INC | $147,674,000 | -9.7% | 1,910,151 | -10.0% | 1.54% | -30.6% |
| SPGI | Sell | S&P GLOBAL INC | $128,480,000 | +8.1% | 390,284 | -19.5% | 1.34% | -16.9% |
| PEP | Sell | PEPSICO INC | $126,526,000 | +1.9% | 956,897 | -7.5% | 1.32% | -21.8% |
| JD | Sell | JD.COM INCspon adr cl a | $123,614,000 | +25.7% | 2,053,900 | -15.4% | 1.29% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $112,827,000 | +18.9% | 382,918 | +0.6% | 1.18% | -8.7% |
| ETN | Sell | EATON CORP PLC | $103,305,000 | -13.7% | 1,181,644 | -23.3% | 1.08% | -33.7% |
| AON | New | AON PLC | $103,205,000 | – | 536,088 | +100.0% | 1.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $102,796,000 | +39.3% | 72,498 | +14.2% | 1.07% | +7.0% |
| BAC | Sell | BK OF AMERICA CORP | $102,081,000 | -2.1% | 4,300,852 | -12.5% | 1.07% | -24.8% |
| UNP | Sell | UNION PAC CORP | $100,870,000 | +2.4% | 597,075 | -14.6% | 1.05% | -21.3% |
| TXN | Sell | TEXAS INSTRS INC | $99,037,000 | +11.3% | 780,157 | -12.4% | 1.04% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $95,792,000 | +12.1% | 682,136 | +4.6% | 1.00% | -13.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $91,613,000 | -16.7% | 1,792,645 | -18.4% | 0.96% | -36.0% |
| EQIX | Sell | EQUINIX INC | $88,919,000 | -12.4% | 126,700 | -22.0% | 0.93% | -32.7% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $85,057,000 | -15.1% | 1,380,903 | +81.0% | 0.89% | -34.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $85,068,000 | -32.6% | 2,112,553 | -30.4% | 0.89% | -48.3% |
| NTES | Sell | NETEASE INCsponsored ads | $84,632,000 | +29.5% | 197,000 | -3.3% | 0.88% | -0.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $84,317,000 | +0.8% | 880,918 | -23.4% | 0.88% | -22.6% |
| T | Buy | AT&T INC | $78,587,000 | +95.8% | 2,602,634 | +89.0% | 0.82% | +50.4% |
| NVDA | Buy | NVIDIA CORPORATION | $76,614,000 | +49.7% | 201,906 | +4.0% | 0.80% | +15.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $76,423,000 | +10.8% | 619,686 | -24.1% | 0.80% | -14.8% |
| WFC | Buy | WELLS FARGO CO NEW | $76,137,000 | -6.0% | 2,977,015 | +5.4% | 0.80% | -27.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $74,345,000 | -2.5% | 46,636 | -17.7% | 0.78% | -25.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $72,691,000 | +11.9% | 320,008 | -24.8% | 0.76% | -14.0% |
| IQV | Sell | IQVIA HLDGS INC | $71,858,000 | +0.7% | 506,521 | -23.4% | 0.75% | -22.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $70,696,000 | -15.9% | 237,425 | -23.7% | 0.74% | -35.4% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $67,449,000 | -0.8% | 517,900 | -17.5% | 0.70% | -23.7% |
| HD | Buy | HOME DEPOT INC | $67,264,000 | +149.8% | 268,808 | +86.4% | 0.70% | +92.1% |
| XYL | Sell | XYLEM INC | $66,771,000 | -25.3% | 1,028,197 | -25.0% | 0.70% | -42.6% |
| CME | Sell | CME GROUP INC | $66,685,000 | -33.7% | 410,382 | -29.3% | 0.70% | -49.0% |
| FISV | Sell | FISERV INC | $64,666,000 | -19.1% | 663,003 | -21.2% | 0.68% | -37.8% |
| PFE | Buy | PFIZER INC | $63,963,000 | +46.2% | 1,956,341 | +46.0% | 0.67% | +12.4% |
| INTC | Buy | INTEL CORP | $63,515,000 | +12.0% | 1,061,769 | +1.3% | 0.66% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP | $61,312,000 | +165.5% | 1,372,086 | +125.5% | 0.64% | +104.1% |
| EWM | Buy | ISHARES INCmsci mly etf new | $60,611,000 | +21.7% | 2,405,183 | +12.1% | 0.63% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $60,580,000 | +72.7% | 1,100,255 | +68.5% | 0.63% | +32.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $60,362,000 | -1.6% | 562,452 | -20.8% | 0.63% | -24.4% |
| MO | Sell | ALTRIA GROUP INC | $59,984,000 | -17.0% | 1,528,450 | -18.2% | 0.63% | -36.2% |
| EOG | Sell | EOG RES INC | $58,989,000 | +7.7% | 1,164,755 | -23.6% | 0.62% | -17.2% |
| ABBV | Buy | ABBVIE INC | $58,398,000 | +155.8% | 594,924 | +98.2% | 0.61% | +96.8% |
| BIDU | New | BAIDU INCspon adr rep a | $58,003,000 | – | 484,000 | +100.0% | 0.61% | – |
| MELI | Sell | MERCADOLIBRE INC | $57,376,000 | +85.4% | 58,286 | -8.1% | 0.60% | +42.5% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $55,487,000 | +77.2% | 1,882,200 | 0.0% | 0.58% | +36.2% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $55,291,000 | -8.7% | 968,060 | -25.0% | 0.58% | -29.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $54,699,000 | +309.9% | 457,829 | +277.7% | 0.57% | +216.0% |
| MFC | Sell | MANULIFE FINL CORP | $52,580,000 | -17.2% | 3,859,406 | -23.6% | 0.55% | -36.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $51,502,000 | -6.2% | 141,502 | -24.4% | 0.54% | -28.0% |
| MTB | Sell | M & T BK CORP | $51,111,000 | -31.6% | 491,596 | -32.0% | 0.53% | -47.4% |
| LRCX | Sell | LAM RESEARCH CORP | $50,421,000 | +15.0% | 156,021 | -14.5% | 0.53% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $50,471,000 | +107.2% | 1,082,246 | +74.5% | 0.53% | +59.2% |
| BX | Sell | BLACKSTONE GROUP INC | $48,815,000 | -3.4% | 861,618 | -22.4% | 0.51% | -25.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $48,714,000 | -11.4% | 568,355 | -22.7% | 0.51% | -32.0% |
| PXD | Sell | PIONEER NAT RES CO | $46,734,000 | +5.6% | 478,369 | -24.3% | 0.49% | -18.9% |
| V | Buy | VISA INC | $43,956,000 | +2426.2% | 227,830 | +2009.5% | 0.46% | +1812.5% |
| NEE | Buy | NEXTERA ENERGY INC | $40,819,000 | +14.6% | 169,975 | +14.9% | 0.43% | -11.8% |
| NFLX | Buy | NETFLIX INC | $36,765,000 | +36.1% | 80,833 | +12.4% | 0.38% | +4.6% |
| YNDX | Sell | YANDEX N V | $35,255,000 | +32.6% | 704,600 | -9.8% | 0.37% | +1.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $35,169,000 | +9.5% | 615,000 | -2.8% | 0.37% | -15.8% |
| CAE | Sell | CAE INC | $35,141,000 | -4.3% | 2,166,479 | -25.3% | 0.37% | -26.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $34,421,000 | -16.2% | 1,020,323 | -16.5% | 0.36% | -35.5% |
| AMGN | Buy | AMGEN INC | $33,009,000 | +262.0% | 140,062 | +211.4% | 0.34% | +178.2% |
| TSLA | Buy | TESLA INC | $31,626,000 | +129.3% | 29,299 | +11.4% | 0.33% | +76.1% |
| KO | Buy | COCA COLA CO | $31,416,000 | +3676.0% | 703,837 | +3643.8% | 0.33% | +2881.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $31,378,000 | +69.4% | 533,864 | +60.6% | 0.33% | +30.2% |
| MDT | Buy | MEDTRONIC PLC | $30,931,000 | +15.6% | 337,546 | +14.1% | 0.32% | -11.3% |
| DIS | Buy | DISNEY WALT CO | $29,429,000 | +47.1% | 264,091 | +27.6% | 0.31% | +13.2% |
| SE | New | SEA LTDsponsored ads | $29,492,000 | – | 275,000 | +100.0% | 0.31% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,947,000 | -10.0% | 207,566 | -23.4% | 0.30% | -30.8% |
| LIN | New | LINDE PLC | $28,673,000 | – | 135,126 | +100.0% | 0.30% | – |
| AMX | AMERICA MOVIL SAB DE CV | $27,679,000 | +7.7% | 2,180,285 | 0.0% | 0.29% | -17.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,384,000 | +290.0% | 226,850 | +258.2% | 0.29% | +201.1% |
| VALE | VALE S Asponsored ads | $27,130,000 | +24.2% | 2,630,136 | 0.0% | 0.28% | -4.4% | |
| GLOB | New | GLOBANT S A | $26,970,000 | – | 180,000 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $26,493,000 | – | 143,752 | +100.0% | 0.28% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,132,000 | +19.1% | 327,162 | +20.6% | 0.27% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $24,791,000 | -24.7% | 151,162 | -36.4% | 0.26% | -42.2% |
| CVX | Sell | CHEVRON CORP NEW | $22,624,000 | +3.6% | 253,544 | -15.9% | 0.24% | -20.5% |
| D | Sell | DOMINION ENERGY INC | $22,531,000 | +0.2% | 277,744 | -10.9% | 0.24% | -23.2% |
| CVS | Buy | CVS HEALTH CORP | $21,767,000 | +31.3% | 335,236 | +20.1% | 0.23% | +0.4% |
| MMM | Buy | 3M CO | $21,525,000 | +71.9% | 138,067 | +50.7% | 0.22% | +32.4% |
| LOW | Buy | LOWES COS INC | $21,477,000 | +166.4% | 159,016 | +69.8% | 0.22% | +103.6% |
| WMT | Buy | WALMART INC | $21,060,000 | +12.5% | 175,969 | +6.8% | 0.22% | -13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,675,000 | +101.7% | 186,017 | +69.6% | 0.22% | +55.4% |
| ADBE | New | ADOBE INC | $20,374,000 | – | 46,816 | +100.0% | 0.21% | – |
| QCOM | Buy | QUALCOMM INC | $19,806,000 | +78.5% | 217,191 | +32.5% | 0.21% | +37.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,137,000 | +627.1% | 89,188 | +454.0% | 0.20% | +455.6% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,932,000 | +50.6% | 2,287,904 | 0.0% | 0.20% | +15.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $18,137,000 | +2.9% | 227,769 | +3.4% | 0.19% | -20.8% |
| SO | Sell | SOUTHERN CO | $18,114,000 | -14.4% | 349,427 | -10.6% | 0.19% | -34.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,944,000 | +49.0% | 244,975 | +35.0% | 0.19% | +14.6% |
| GILD | New | GILEAD SCIENCES INC | $18,032,000 | – | 234,330 | +100.0% | 0.19% | – |
| AVGO | Sell | BROADCOM INC | $17,717,000 | -32.6% | 56,161 | -49.3% | 0.18% | -48.2% |
| BSAC | BANCO SANTANDER CHILE NEW | $17,612,000 | +8.2% | 1,073,569 | 0.0% | 0.18% | -16.7% | |
| ORCL | Buy | ORACLE CORP | $17,007,000 | +523.7% | 307,757 | +445.7% | 0.18% | +381.1% |
| NKE | New | NIKE INCcl b | $17,034,000 | – | 173,764 | +100.0% | 0.18% | – |
| RY | New | ROYAL BK CDA | $17,075,000 | – | 251,792 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $16,887,000 | – | 96,925 | +100.0% | 0.18% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,560,000 | -26.6% | 111,231 | -32.5% | 0.17% | -43.6% |
| TPR | Sell | TAPESTRY INC | $16,364,000 | -22.9% | 1,231,776 | -24.8% | 0.17% | -40.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,950,000 | – | 44,072 | +100.0% | 0.17% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $15,976,000 | +81.9% | 169,972 | +74.4% | 0.17% | +40.3% |
| TGT | Buy | TARGET CORP | $15,821,000 | +171.9% | 131,978 | +111.0% | 0.16% | +108.9% |
| CRM | New | SALESFORCE COM INC | $15,487,000 | – | 82,651 | +100.0% | 0.16% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,126,000 | -48.9% | 356,910 | -44.8% | 0.16% | -60.7% |
| SBUX | Sell | STARBUCKS CORP | $14,821,000 | -37.0% | 201,461 | -43.7% | 0.16% | -51.6% |
| GIS | Buy | GENERAL MLS INC | $14,749,000 | +18.2% | 239,477 | +1.3% | 0.15% | -9.4% |
| CI | Buy | CIGNA CORP NEW | $14,321,000 | +115.3% | 76,360 | +103.2% | 0.15% | +66.7% |
| NEM | Buy | NEWMONT CORP | $14,067,000 | +150.5% | 227,904 | +83.4% | 0.15% | +93.4% |
| EXC | Sell | EXELON CORP | $13,717,000 | -43.2% | 378,043 | -42.4% | 0.14% | -56.4% |
| HON | Buy | HONEYWELL INTL INC | $13,237,000 | +475.0% | 91,501 | +432.0% | 0.14% | +345.2% |
| ANTM | Buy | ANTHEM INC | $13,169,000 | +58.3% | 50,131 | +36.8% | 0.14% | +22.1% |
| ABT | New | ABBOTT LABS | $12,803,000 | – | 140,045 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,700,000 | – | 52,620 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $12,466,000 | – | 21,573 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $12,460,000 | – | 62,652 | +100.0% | 0.13% | – |
| DOW | Buy | DOW INC | $12,369,000 | +1434.6% | 303,560 | +1001.2% | 0.13% | +1072.7% |
| CX | CEMEX SAB DE CVspon adr new | $12,323,000 | +35.3% | 4,286,200 | 0.0% | 0.13% | +4.0% | |
| COST | New | COSTCO WHSL CORP NEW | $12,071,000 | – | 39,826 | +100.0% | 0.13% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $11,921,000 | +24.0% | 84,393 | +12.4% | 0.12% | -4.6% |
| JNPR | New | JUNIPER NETWORKS INC | $11,751,000 | – | 514,134 | +100.0% | 0.12% | – |
| AFL | Buy | AFLAC INC | $11,388,000 | +59.0% | 316,100 | +51.2% | 0.12% | +22.7% |
| GE | Buy | GENERAL ELECTRIC CO | $11,232,000 | -6.6% | 1,645,671 | +8.4% | 0.12% | -28.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,113,000 | -43.5% | 248,900 | -46.2% | 0.12% | -56.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $10,708,000 | -23.7% | 407,067 | -28.0% | 0.11% | -41.4% |
| BA | Buy | BOEING CO | $10,498,000 | +36.2% | 57,328 | +10.9% | 0.11% | +4.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $10,490,000 | +132.2% | 389,566 | +58.7% | 0.11% | +80.3% |
| OMC | Buy | OMNICOM GROUP INC | $10,473,000 | +20.2% | 191,900 | +20.9% | 0.11% | -8.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,006,000 | +64.4% | 188,361 | +5.5% | 0.10% | +26.5% |
| BAP | CREDICORP LTD | $9,964,000 | -6.5% | 74,500 | 0.0% | 0.10% | -28.3% | |
| GRMN | New | GARMIN LTD | $9,973,000 | – | 102,321 | +100.0% | 0.10% | – |
| ALL | Sell | ALLSTATE CORP | $9,514,000 | -7.8% | 98,100 | -12.8% | 0.10% | -29.3% |
| DHR | New | DANAHER CORPORATION | $9,254,000 | – | 52,358 | +100.0% | 0.10% | – |
| BIIB | Buy | BIOGEN INC | $9,244,000 | -1.9% | 34,575 | +16.1% | 0.10% | -24.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,161,000 | +18.9% | 116,700 | +5.7% | 0.10% | -8.6% |
| TJX | New | TJX COS INC NEW | $9,078,000 | – | 179,576 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $8,515,000 | – | 28,747 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $8,441,000 | – | 8,890 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $8,364,000 | +54.6% | 59,696 | +33.7% | 0.09% | +17.6% |
| K | Sell | KELLOGG CO | $8,129,000 | -19.9% | 123,082 | -27.3% | 0.08% | -38.4% |
| TFC | Buy | TRUIST FINL CORP | $8,164,000 | +28.7% | 217,442 | +5.8% | 0.08% | -1.2% |
| VLO | Buy | VALERO ENERGY CORP | $8,042,000 | +404.5% | 136,713 | +288.7% | 0.08% | +281.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,943,000 | +14.3% | 139,862 | -6.5% | 0.08% | -12.6% |
| MPC | Buy | MARATHON PETE CORP | $7,916,000 | +1262.5% | 211,761 | +759.9% | 0.08% | +937.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,813,000 | – | 43,782 | +100.0% | 0.08% | – |
| WU | Sell | WESTERN UN CO | $7,792,000 | -6.8% | 360,327 | -21.9% | 0.08% | -28.9% |
| ENB | Buy | ENBRIDGE INC | $7,732,000 | +263.0% | 253,996 | +247.7% | 0.08% | +179.3% |
| PSX | Buy | PHILLIPS 66 | $7,633,000 | +746.2% | 106,227 | +530.4% | 0.08% | +566.7% |
| AMAT | New | APPLIED MATLS INC | $7,673,000 | – | 126,964 | +100.0% | 0.08% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,679,000 | -12.1% | 469,469 | -13.0% | 0.08% | -32.8% |
| INFO | Sell | IHS MARKIT LTD | $7,664,000 | +17.9% | 101,514 | -6.1% | 0.08% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $7,651,000 | -81.5% | 158,484 | -82.1% | 0.08% | -85.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,491,000 | – | 114,050 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $7,317,000 | – | 62,448 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $7,275,000 | – | 53,040 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,248,000 | +211.7% | 54,056 | +183.0% | 0.08% | +137.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,156,000 | +155.9% | 136,108 | +121.3% | 0.08% | +97.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,062,000 | -27.2% | 103,278 | -41.6% | 0.07% | -43.9% |
| NOW | New | SERVICENOW INC | $6,940,000 | – | 17,135 | +100.0% | 0.07% | – |
| GIB | Sell | CGI INCcl a sub vtg | $6,992,000 | -6.3% | 110,985 | -19.1% | 0.07% | -27.7% |
| USB | Sell | US BANCORP DEL | $6,974,000 | +1.9% | 189,433 | -4.6% | 0.07% | -21.5% |
| BLK | New | BLACKROCK INC | $6,849,000 | – | 12,600 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,933,000 | – | 36,381 | +100.0% | 0.07% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,752,000 | +267.2% | 17,391 | +194.8% | 0.07% | +184.0% |
| KHC | Sell | KRAFT HEINZ CO | $6,677,000 | +16.9% | 209,480 | -9.4% | 0.07% | -10.3% |
| ED | New | CONSOLIDATED EDISON INC | $6,682,000 | – | 92,918 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,666,000 | – | 11,701 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $6,579,000 | – | 110,210 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $6,643,000 | – | 62,755 | +100.0% | 0.07% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,512,000 | +4.5% | 1,389,966 | 0.0% | 0.07% | -20.0% | |
| CLX | Sell | CLOROX CO DEL | $6,501,000 | -46.6% | 29,634 | -57.8% | 0.07% | -59.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,435,000 | – | 22,153 | +100.0% | 0.07% | – |
| HUM | Buy | HUMANA INC | $6,155,000 | +249.3% | 15,878 | +182.9% | 0.06% | +166.7% |
| XEL | New | XCEL ENERGY INC | $5,991,000 | – | 95,856 | +100.0% | 0.06% | – |
| AIZ | Sell | ASSURANT INC | $6,045,000 | -80.1% | 58,500 | -80.0% | 0.06% | -84.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,907,000 | – | 77,708 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,905,000 | +604.7% | 24,674 | +576.2% | 0.06% | +463.6% |
| GM | Buy | GENERAL MTRS CO | $5,816,000 | +94.3% | 229,930 | +59.7% | 0.06% | +48.8% |
| KLAC | Buy | KLA CORP | $5,836,000 | +275.8% | 30,031 | +178.1% | 0.06% | +190.5% |
| PPG | New | PPG INDS INC | $5,836,000 | – | 55,018 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $5,776,000 | – | 54,599 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. | $5,753,000 | – | 109,730 | +100.0% | 0.06% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,564,000 | +15.3% | 147,345 | +14.4% | 0.06% | -12.1% |
| SYK | New | STRYKER CORPORATION | $5,553,000 | – | 30,822 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $5,580,000 | – | 67,059 | +100.0% | 0.06% | – |
| AMCR | Buy | AMCOR PLCord | $5,456,000 | +331.3% | 534,681 | +243.3% | 0.06% | +235.3% |
| IP | Buy | INTL PAPER CO | $5,378,000 | +46.5% | 152,732 | +29.5% | 0.06% | +12.0% |
| KMI | New | KINDER MORGAN INC DEL | $5,311,000 | – | 350,319 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,165,000 | – | 66,388 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $5,194,000 | +317.9% | 123,615 | +206.0% | 0.05% | +217.6% |
| AZO | Buy | AUTOZONE INC | $5,163,000 | +276.6% | 4,574 | +185.9% | 0.05% | +184.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,142,000 | +181.6% | 99,848 | +130.1% | 0.05% | +116.0% |
| F | Buy | FORD MTR CO DEL | $5,033,000 | +53.2% | 827,138 | +22.0% | 0.05% | +17.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,091,000 | -81.7% | 50,556 | -83.9% | 0.05% | -86.0% |
| DXCM | Buy | DEXCOM INC | $5,087,000 | +143.6% | 12,550 | +62.0% | 0.05% | +89.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,005,000 | – | 101,844 | +100.0% | 0.05% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,901,000 | -47.3% | 122,866 | -53.5% | 0.05% | -59.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,915,000 | +54.1% | 43,090 | +12.0% | 0.05% | +18.6% |
| EIX | New | EDISON INTL | $4,920,000 | – | 90,635 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL | $4,768,000 | +48.9% | 74,994 | +39.1% | 0.05% | +13.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,736,000 | +113.5% | 409,483 | +24.5% | 0.05% | +63.3% |
| EVRG | Buy | EVERGY INC | $4,654,000 | +211.9% | 78,500 | +189.7% | 0.05% | +145.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,583,000 | -42.8% | 40,195 | -59.7% | 0.05% | -56.0% |
| ALC | ALCON AG | $4,582,000 | +11.8% | 79,834 | 0.0% | 0.05% | -14.3% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,527,000 | +9.5% | 433,219 | -20.7% | 0.05% | -16.1% |
| ADI | New | ANALOG DEVICES INC | $4,520,000 | – | 36,844 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $4,501,000 | – | 41,893 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEV CORP | $4,493,000 | – | 32,154 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $4,530,000 | – | 26,709 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $4,503,000 | – | 12,165 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $4,399,000 | – | 252,467 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $4,392,000 | – | 85,951 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $4,316,000 | – | 50,656 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,279,000 | +737.4% | 24,540 | +588.2% | 0.04% | +542.9% |
| PRU | New | PRUDENTIAL FINL INC | $4,299,000 | – | 70,600 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $4,288,000 | – | 17,935 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,244,000 | – | 13,603 | +100.0% | 0.04% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,169,000 | +50.6% | 65,165 | -6.3% | 0.04% | +15.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,205,000 | – | 6,748 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $4,105,000 | -32.7% | 75,135 | -43.7% | 0.04% | -48.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,098,000 | – | 31,866 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $4,068,000 | – | 58,547 | +100.0% | 0.04% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,078,000 | -82.2% | 51,603 | -85.1% | 0.04% | -86.2% |
| EMR | New | EMERSON ELEC CO | $4,063,000 | – | 65,523 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,061,000 | – | 42,676 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,049,000 | +183.5% | 71,688 | +119.9% | 0.04% | +121.1% |
| CTVA | Buy | CORTEVA INC | $3,946,000 | +540.6% | 147,310 | +461.3% | 0.04% | +412.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,955,000 | +134.2% | 89,933 | +47.1% | 0.04% | +78.3% |
| DB | DEUTSCHE BANK A Gnamen akt | $3,968,000 | +48.0% | 416,791 | 0.0% | 0.04% | +13.9% | |
| SQ | New | SQUARE INCcl a | $3,958,000 | – | 37,734 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,952,000 | – | 112,565 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $3,955,000 | – | 45,507 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $3,834,000 | +403.8% | 62,921 | +346.9% | 0.04% | +300.0% |
| TEL | New | TE CONNECTIVITY LTD | $3,830,000 | – | 46,968 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,863,000 | – | 60,698 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $3,739,000 | – | 32,282 | +100.0% | 0.04% | – |
| RE | Sell | EVEREST RE GROUP LTD | $3,750,000 | -51.9% | 18,200 | -55.1% | 0.04% | -63.2% |
| LEN | Buy | LENNAR CORPcl a | $3,732,000 | +251.7% | 60,597 | +118.0% | 0.04% | +178.6% |
| KR | Buy | KROGER CO | $3,704,000 | +462.1% | 109,427 | +400.4% | 0.04% | +333.3% |
| PPL | New | PPL CORP | $3,687,000 | – | 142,700 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,681,000 | +109.1% | 21,078 | +70.0% | 0.04% | +58.3% |
| NTR | Buy | NUTRIEN LTD | $3,613,000 | +62.5% | 112,296 | +71.9% | 0.04% | +26.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,621,000 | – | 3,441 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $3,517,000 | – | 19,606 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $3,540,000 | – | 31,023 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $3,494,000 | +174.9% | 22,569 | +114.9% | 0.04% | +117.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,505,000 | +133.2% | 45,331 | +93.7% | 0.04% | +85.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,525,000 | +87.9% | 38,024 | +49.0% | 0.04% | +42.3% |
| TRP | New | TC ENERGY CORP | $3,571,000 | – | 83,422 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $3,471,000 | – | 12,637 | +100.0% | 0.04% | – |
| PH | Buy | PARKER HANNIFIN CORP | $3,434,000 | +179.0% | 18,736 | +97.2% | 0.04% | +111.8% |
| GLW | New | CORNING INC | $3,381,000 | – | 130,528 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,381,000 | +166.0% | 12,312 | +68.3% | 0.04% | +105.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,358,000 | +199.0% | 7,600 | +117.1% | 0.04% | +133.3% |
| PBA | New | PEMBINA PIPELINE CORP | $3,314,000 | – | 132,725 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,306,000 | +275.3% | 195,967 | +253.2% | 0.04% | +191.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,310,000 | – | 7,855 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,388,000 | – | 62,071 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,389,000 | – | 49,060 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC | $3,365,000 | +136.0% | 37,678 | +90.3% | 0.04% | +84.2% |
| HSY | New | HERSHEY CO | $3,209,000 | – | 24,762 | +100.0% | 0.03% | – |
| VST | Buy | VISTRA ENERGY CORP | $3,300,000 | +239.9% | 177,205 | +191.5% | 0.03% | +161.5% |
| WRK | Buy | WESTROCK CO | $3,164,000 | +90.9% | 112,041 | +91.1% | 0.03% | +43.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,161,000 | – | 16,753 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $3,142,000 | +211.1% | 45,087 | +107.8% | 0.03% | +135.7% |
| WDAY | New | WORKDAY INCcl a | $3,049,000 | – | 16,280 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $3,086,000 | – | 44,226 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,107,000 | – | 17,689 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $3,070,000 | +167.7% | 74,171 | +132.5% | 0.03% | +100.0% |
| HEI | New | HEICO CORP NEW | $3,024,000 | – | 30,345 | +100.0% | 0.03% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,023,000 | +219.6% | 134,010 | +144.5% | 0.03% | +146.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,015,000 | +127.0% | 87,756 | +157.6% | 0.03% | +77.8% |
| FMC | New | F M C CORP | $2,936,000 | – | 29,477 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $3,009,000 | – | 77,586 | +100.0% | 0.03% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,950,000 | +125.4% | 26,739 | +104.1% | 0.03% | +72.2% |
| FITB | New | FIFTH THIRD BANCORP | $2,966,000 | – | 153,804 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $2,978,000 | – | 53,752 | +100.0% | 0.03% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,864,000 | +97.5% | 67,399 | +62.4% | 0.03% | +50.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,914,000 | – | 38,400 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $2,861,000 | – | 36,729 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,897,000 | – | 23,685 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $2,887,000 | – | 33,087 | +100.0% | 0.03% | – |
| QGEN | QIAGEN NV | $2,789,000 | +3.1% | 65,159 | 0.0% | 0.03% | -21.6% | |
| SNA | Buy | SNAP ON INC | $2,798,000 | +162.5% | 20,214 | +106.3% | 0.03% | +107.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,751,000 | +6.8% | 39,300 | +11.3% | 0.03% | -17.1% |
| GPS | Sell | GAP INC | $2,772,000 | +41.4% | 219,564 | -21.2% | 0.03% | +7.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,765,000 | +115.5% | 37,648 | +100.3% | 0.03% | +70.6% |
| PCAR | New | PACCAR INC | $2,821,000 | – | 37,700 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,637,000 | – | 12,766 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $2,686,000 | – | 9,202 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $2,718,000 | – | 13,687 | +100.0% | 0.03% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,667,000 | +106.3% | 26,726 | +79.4% | 0.03% | +55.6% |
| ETR | New | ENTERGY CORP NEW | $2,680,000 | – | 28,566 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $2,576,000 | – | 34,017 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $2,600,000 | – | 30,211 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $2,536,000 | – | 13,005 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $2,576,000 | +295.7% | 135,631 | +195.1% | 0.03% | +200.0% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $2,560,000 | +25.1% | 165,000 | 0.0% | 0.03% | -3.6% | |
| CAT | New | CATERPILLAR INC DEL | $2,614,000 | – | 20,676 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $2,563,000 | – | 34,148 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $2,606,000 | – | 20,600 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,515,000 | – | 258,334 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $2,488,000 | +114.1% | 16,220 | +88.9% | 0.03% | +62.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,493,000 | – | 51,524 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $2,514,000 | – | 29,109 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,513,000 | +68.4% | 11,798 | +19.2% | 0.03% | +30.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,454,000 | +206.0% | 59,709 | +121.5% | 0.03% | +136.4% |
| HOLX | Buy | HOLOGIC INC | $2,451,000 | +96.1% | 42,992 | +20.8% | 0.03% | +52.9% |
| CPB | New | CAMPBELL SOUP CO | $2,473,000 | – | 49,836 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,434,000 | – | 21,700 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,402,000 | – | 9,295 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $2,383,000 | – | 40,786 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,358,000 | – | 24,578 | +100.0% | 0.02% | – |
| FTS | New | FORTIS INC | $2,393,000 | – | 62,948 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $2,430,000 | +119.5% | 74,600 | +83.7% | 0.02% | +66.7% |
| GPC | Sell | GENUINE PARTS CO | $2,396,000 | -68.0% | 27,560 | -75.2% | 0.02% | -75.5% |
| COF | New | CAPITAL ONE FINL CORP | $2,409,000 | – | 38,500 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,379,000 | – | 17,070 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,309,000 | – | 21,923 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RES INC | $2,335,000 | +475.1% | 133,148 | +148.4% | 0.02% | +300.0% |
| PHM | Buy | PULTE GROUP INC | $2,292,000 | +152.1% | 67,341 | +65.5% | 0.02% | +100.0% |
| TWLO | New | TWILIO INCcl a | $2,286,000 | – | 10,431 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $2,277,000 | – | 123,836 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $2,245,000 | – | 184,400 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $2,220,000 | +33.4% | 221,458 | +26.0% | 0.02% | 0.0% |
| VEEV | New | VEEVA SYS INC | $2,204,000 | – | 9,400 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $2,242,000 | +69.2% | 61,253 | +23.6% | 0.02% | +27.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,205,000 | +121.8% | 126,704 | +73.3% | 0.02% | +64.3% |
| CDW | Buy | CDW CORP | $2,188,000 | +67.5% | 18,823 | +34.4% | 0.02% | +27.8% |
| IRM | Sell | IRON MTN INC NEW | $2,069,000 | +2.5% | 79,281 | -6.5% | 0.02% | -18.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,082,000 | -4.7% | 54,501 | -9.8% | 0.02% | -26.7% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,132,000 | – | 84,500 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $2,068,000 | +103.1% | 46,400 | +45.9% | 0.02% | +57.1% |
| DFS | New | DISCOVER FINL SVCS | $2,109,000 | – | 42,100 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $2,123,000 | – | 27,504 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $2,070,000 | – | 15,086 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $2,066,000 | -18.3% | 88,668 | -50.9% | 0.02% | -35.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,104,000 | – | 30,380 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,134,000 | -8.8% | 197,706 | -6.8% | 0.02% | -31.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,038,000 | – | 22,270 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,971,000 | – | 16,509 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,012,000 | – | 57,403 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $1,988,000 | – | 56,299 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,009,000 | +34.2% | 45,515 | +26.5% | 0.02% | +5.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,985,000 | – | 15,537 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,007,000 | – | 5,431 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY INC | $2,001,000 | +79.0% | 94,900 | +65.0% | 0.02% | +40.0% |
| BKI | New | BLACK KNIGHT INC | $2,049,000 | – | 28,245 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,946,000 | – | 24,300 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $1,924,000 | -78.5% | 46,128 | -78.9% | 0.02% | -83.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,910,000 | +164.9% | 23,241 | +81.6% | 0.02% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,882,000 | +169.2% | 64,491 | +126.3% | 0.02% | +100.0% |
| NVR | New | NVR INC | $1,931,000 | – | 594 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,938,000 | +66.5% | 30,322 | +12.7% | 0.02% | +25.0% |
| NTAP | Buy | NETAPP INC | $1,930,000 | +53.8% | 43,526 | +44.6% | 0.02% | +17.6% |
| RNG | New | RINGCENTRAL INCcl a | $1,951,000 | – | 6,841 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,825,000 | -89.3% | 53,462 | -91.5% | 0.02% | -91.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,804,000 | +168.1% | 51,291 | +123.5% | 0.02% | +111.1% |
| CDK | New | CDK GLOBAL INC | $1,809,000 | – | 43,675 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $1,789,000 | – | 23,872 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,786,000 | +67.9% | 79,550 | +26.6% | 0.02% | +35.7% |
| TRMB | New | TRIMBLE INC | $1,785,000 | – | 41,349 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,728,000 | – | 10,177 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $1,764,000 | – | 5,344 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $1,695,000 | – | 8,577 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,698,000 | +154.2% | 13,936 | +170.3% | 0.02% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $1,711,000 | +47.9% | 136,734 | +27.8% | 0.02% | +12.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,711,000 | – | 12,206 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $1,711,000 | – | 9,941 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,695,000 | – | 19,048 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $1,678,000 | – | 10,676 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $1,720,000 | – | 8,961 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $1,762,000 | – | 17,917 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,709,000 | – | 6,789 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $1,708,000 | -21.8% | 151,330 | -45.5% | 0.02% | -40.0% |
| A | New | AGILENT TECHNOLOGIES INC | $1,708,000 | – | 19,326 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $1,703,000 | – | 17,105 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN NV | $1,709,000 | -34.5% | 106,206 | -39.3% | 0.02% | -48.6% |
| OKE | New | ONEOK INC NEW | $1,642,000 | – | 49,467 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,599,000 | – | 6,968 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $1,628,000 | – | 25,600 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,620,000 | – | 5,231 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $1,642,000 | – | 16,933 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,634,000 | – | 35,883 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $1,648,000 | – | 18,605 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,673,000 | +3.0% | 32,060 | -5.4% | 0.02% | -22.7% |
| FOXA | Buy | FOX CORP | $1,646,000 | +35.6% | 61,400 | +19.5% | 0.02% | 0.0% |
| RACE | New | FERRARI N V | $1,660,000 | – | 9,700 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $1,590,000 | – | 12,281 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,616,000 | – | 12,262 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $1,667,000 | – | 32,184 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $1,636,000 | – | 4,900 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,644,000 | +38.7% | 63,038 | +19.8% | 0.02% | +6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,538,000 | -81.5% | 39,800 | -83.9% | 0.02% | -85.8% |
| INGR | New | INGREDION INC | $1,560,000 | – | 18,793 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,503,000 | -88.2% | 19,830 | -91.6% | 0.02% | -90.8% |
| CCK | New | CROWN HLDGS INC | $1,507,000 | – | 23,153 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,556,000 | – | 15,438 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $1,541,000 | – | 213,634 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,555,000 | – | 9,360 | +100.0% | 0.02% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,507,000 | +52.4% | 101,423 | +28.7% | 0.02% | +23.1% |
| KMX | New | CARMAX INC | $1,525,000 | – | 17,034 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $1,558,000 | – | 7,537 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $1,523,000 | – | 7,611 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $1,548,000 | – | 16,595 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,535,000 | – | 69,300 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,460,000 | – | 79,786 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,446,000 | – | 16,500 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $1,450,000 | – | 24,277 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,389,000 | – | 27,631 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $1,457,000 | +123.1% | 6,030 | +33.8% | 0.02% | +66.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,474,000 | +207.1% | 7,248 | +165.9% | 0.02% | +114.3% |
| LW | New | LAMB WESTON HLDGS INC | $1,388,000 | – | 21,717 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,406,000 | +54.2% | 85,696 | +23.6% | 0.02% | +25.0% |
| CTXS | Sell | CITRIX SYS INC | $1,370,000 | -39.1% | 9,266 | -41.7% | 0.01% | -54.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,374,000 | +154.9% | 8,571 | +55.4% | 0.01% | +100.0% |
| FAST | New | FASTENAL CO | $1,364,000 | – | 31,870 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,328,000 | – | 27,501 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $1,356,000 | – | 6,881 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $1,343,000 | – | 19,597 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,347,000 | – | 72,169 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $1,358,000 | – | 12,700 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,311,000 | – | 31,012 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,353,000 | – | 4,355 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $1,384,000 | – | 7,993 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,294,000 | – | 14,893 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,209,000 | – | 16,232 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPORATION | $1,258,000 | +12.7% | 26,188 | -11.6% | 0.01% | -13.3% |
| NI | New | NISOURCE INC | $1,211,000 | – | 53,235 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,220,000 | – | 1,515 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,266,000 | – | 75,297 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,230,000 | – | 8,200 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,275,000 | -15.2% | 97,765 | -20.8% | 0.01% | -35.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,236,000 | – | 11,535 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,224,000 | – | 135,500 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,106,000 | – | 33,600 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,168,000 | – | 19,282 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $1,184,000 | – | 11,389 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED | $1,168,000 | +0.4% | 28,380 | 0.0% | 0.01% | -25.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,113,000 | – | 6,653 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $1,115,000 | – | 10,092 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,183,000 | – | 16,140 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $1,108,000 | – | 27,312 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $1,124,000 | +21.3% | 37,748 | 0.0% | 0.01% | -7.7% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,134,000 | – | 27,300 | +100.0% | 0.01% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,065,000 | +29.6% | 162,272 | 0.0% | 0.01% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,066,000 | – | 95,900 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,041,000 | – | 36,999 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORPORATION | $1,074,000 | -88.5% | 63,984 | -89.2% | 0.01% | -91.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,039,000 | -86.0% | 9,880 | -87.2% | 0.01% | -89.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,031,000 | – | 6,958 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,026,000 | – | 8,300 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,028,000 | -21.5% | 8,148 | -41.0% | 0.01% | -38.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,011,000 | – | 5,499 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $1,022,000 | – | 78,704 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,025,000 | – | 7,194 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $1,010,000 | – | 11,948 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $989,000 | – | 3,924 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $988,000 | – | 4,707 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $948,000 | – | 4,800 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $961,000 | – | 2,771 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $952,000 | – | 48,065 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $924,000 | -29.0% | 51,193 | -52.0% | 0.01% | -44.4% |
| CXO | New | CONCHO RES INC | $922,000 | – | 17,918 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $981,000 | – | 3,834 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $988,000 | – | 20,469 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $982,000 | -28.7% | 10,165 | -38.0% | 0.01% | -47.4% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $964,000 | – | 74,559 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $956,000 | +4.1% | 30,072 | -12.6% | 0.01% | -16.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $974,000 | – | 5,740 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $970,000 | – | 14,338 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $976,000 | – | 9,371 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $897,000 | -53.2% | 9,576 | -54.2% | 0.01% | -65.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $894,000 | – | 58,041 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $826,000 | -42.5% | 45,197 | -51.3% | 0.01% | -55.0% |
| CP | New | CANADIAN PAC RY LTD | $908,000 | – | 3,562 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $876,000 | – | 3,089 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $872,000 | -29.8% | 15,872 | -49.6% | 0.01% | -47.1% |
| GDDY | New | GODADDY INCcl a | $889,000 | – | 12,129 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $876,000 | -33.6% | 2,789 | -47.4% | 0.01% | -50.0% |
| KSS | KOHLS CORP | $876,000 | +42.7% | 42,173 | 0.0% | 0.01% | +12.5% | |
| LKQ | Sell | LKQ CORP | $831,000 | -22.3% | 31,713 | -39.2% | 0.01% | -40.0% |
| NLOK | New | NORTONLIFELOCK INC | $883,000 | – | 44,525 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $868,000 | – | 26,419 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $823,000 | – | 24,094 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $873,000 | – | 28,106 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $822,000 | -30.3% | 52,500 | -52.0% | 0.01% | -43.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $729,000 | – | 42,500 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $798,000 | – | 2,998 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $762,000 | – | 4,178 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $790,000 | – | 138,500 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $748,000 | – | 3,849 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $774,000 | – | 6,379 | +100.0% | 0.01% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $806,000 | -29.2% | 23,262 | -41.8% | 0.01% | -46.7% |
| BNS | New | BANK NOVA SCOTIA B C | $785,000 | – | 19,000 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $723,000 | – | 4,007 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $810,000 | – | 5,282 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $759,000 | – | 3,352 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $757,000 | – | 5,078 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $739,000 | – | 11,317 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $662,000 | – | 41,718 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $663,000 | – | 5,435 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $644,000 | – | 6,323 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $664,000 | – | 9,455 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $692,000 | – | 4,063 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $654,000 | – | 5,897 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $711,000 | – | 35,218 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $678,000 | – | 6,907 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $677,000 | – | 18,400 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $682,000 | – | 958 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $651,000 | -43.9% | 39,428 | -55.7% | 0.01% | -56.2% |
| BIO | New | BIO RAD LABS INCcl a | $628,000 | – | 1,392 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $647,000 | – | 6,893 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $650,000 | – | 5,964 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $706,000 | – | 8,900 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $627,000 | – | 36,478 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $695,000 | – | 5,665 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $610,000 | – | 13,845 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $531,000 | – | 24,759 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $608,000 | – | 7,816 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $542,000 | – | 3,155 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $605,000 | -50.3% | 4,337 | -62.0% | 0.01% | -64.7% |
| ATUS | New | ALTICE USA INCcl a | $541,000 | – | 24,000 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $604,000 | – | 10,635 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $569,000 | – | 1,400 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $536,000 | -59.9% | 9,177 | -65.2% | 0.01% | -66.7% |
| ARMK | New | ARAMARK | $586,000 | – | 25,972 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $584,000 | -23.9% | 7,400 | -45.2% | 0.01% | -40.0% |
| PII | New | POLARIS INC | $556,000 | – | 6,011 | +100.0% | 0.01% | – |
| KIM | KIMCO RLTY CORP | $587,000 | +33.1% | 45,741 | 0.0% | 0.01% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $571,000 | – | 13,651 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $556,000 | – | 8,620 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $444,000 | – | 7,700 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $479,000 | – | 5,838 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $440,000 | – | 7,400 | +100.0% | 0.01% | – |
| UAA | UNDER ARMOUR INCcl a | $490,000 | +5.8% | 50,312 | 0.0% | 0.01% | -16.7% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $468,000 | – | 5,032 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $494,000 | – | 2,600 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $450,000 | – | 7,000 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $451,000 | – | 900 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $438,000 | – | 71,611 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $480,000 | – | 13,666 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $497,000 | – | 9,600 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $493,000 | – | 8,363 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $431,000 | – | 1,700 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $460,000 | – | 1,100 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $447,000 | – | 5,646 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $452,000 | – | 5,431 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $439,000 | – | 93,940 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $474,000 | – | 21,359 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $444,000 | – | 8,035 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $436,000 | – | 37,923 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $435,000 | – | 8,200 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $452,000 | – | 33,490 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $374,000 | -71.2% | 7,460 | -80.2% | 0.00% | -77.8% |
| TRI | New | THOMSON REUTERS CORP. | $351,000 | – | 5,169 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $362,000 | – | 22,015 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $419,000 | – | 2,473 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $420,000 | – | 34,278 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $417,000 | – | 13,504 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $360,000 | – | 35,127 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $380,000 | – | 42,431 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $356,000 | – | 6,633 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $383,000 | -50.3% | 16,113 | -60.4% | 0.00% | -60.0% |
| KSU | New | KANSAS CITY SOUTHERN | $387,000 | – | 2,594 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $372,000 | – | 17,108 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $423,000 | – | 2,638 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $387,000 | – | 34,150 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $380,000 | -96.7% | 23,658 | -97.6% | 0.00% | -97.4% |
| FLEX | New | FLEX LTDord | $370,000 | – | 36,062 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $424,000 | – | 4,870 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $416,000 | – | 20,720 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $404,000 | – | 8,089 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $373,000 | -97.6% | 5,143 | -97.8% | 0.00% | -98.1% |
| ARW | New | ARROW ELECTRS INC | $402,000 | – | 5,846 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $271,000 | – | 4,707 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $329,000 | -97.4% | 21,260 | -97.9% | 0.00% | -98.3% |
| ALLE | Sell | ALLEGION PLC | $259,000 | -80.6% | 2,539 | -82.5% | 0.00% | -83.3% |
| J | New | JACOBS ENGR GROUP INC | $293,000 | – | 3,451 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $317,000 | – | 2,400 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $260,000 | – | 9,255 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $249,000 | – | 7,200 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $258,000 | – | 37,651 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $270,000 | – | 2,242 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $240,000 | -76.0% | 15,670 | -70.2% | 0.00% | -78.6% |
| IEX | New | IDEX CORP | $312,000 | – | 1,973 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $208,000 | – | 894 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $179,000 | – | 36,858 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $222,000 | – | 23,332 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $180,000 | – | 20,328 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $173,000 | – | 11,181 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $157,000 | – | 19,475 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $159,000 | – | 1,962 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $160,000 | – | 10,095 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $226,000 | – | 700 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $212,000 | – | 9,700 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $102,000 | – | 22,816 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $23,000 | – | 677 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -22,300 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -91,380 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -63,200 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -160,900 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -98,900 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,800 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -180,800 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -148,449 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -697,200 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -9,110 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -59,522 | -100.0% | -0.14% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -584,200 | -100.0% | -0.26% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -811,300 | -100.0% | -0.28% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -346,900 | -100.0% | -0.33% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -274,100 | -100.0% | -0.37% | – |
| AON | Exit | AON PLC | $0 | – | -704,504 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.