$10.4 Billion is the total value of USS Investment Management Ltd's 606 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $716,507,000 | +26.1% | 2,438,300 | -7.4% | 6.91% | +16.3% |
AAPL | Buy | APPLE INC | $521,669,000 | +28.1% | 4,511,736 | +303.9% | 5.03% | +18.1% |
MSFT | Buy | MICROSOFT CORP | $503,834,000 | +4.7% | 2,396,757 | +1.3% | 4.86% | -3.5% |
AMZN | AMAZON COM INC | $332,931,000 | +14.1% | 105,779 | 0.0% | 3.21% | +5.3% | |
LQD | ISHARES TRiboxx inv cp etf | $321,608,000 | +0.1% | 2,387,500 | 0.0% | 3.10% | -7.7% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $244,774,000 | +14.7% | 724,666 | +0.4% | 2.36% | +5.8% |
FB | Buy | FACEBOOK INCcl a | $224,782,000 | +15.8% | 858,751 | +0.4% | 2.17% | +6.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $199,800,000 | +4.7% | 136,029 | +0.8% | 1.93% | -3.5% |
CMCSA | COMCAST CORP NEWcl a | $186,946,000 | +18.7% | 4,042,944 | 0.0% | 1.80% | +9.5% | |
MRK | Buy | MERCK & CO. INC | $159,103,000 | +7.7% | 1,920,604 | +0.5% | 1.53% | -0.6% |
SPGI | Buy | S&P GLOBAL INC | $141,166,000 | +9.9% | 391,677 | +0.4% | 1.36% | +1.3% |
JD | Sell | JD.COM INCspon adr cl a | $136,717,000 | +10.6% | 1,761,700 | -14.2% | 1.32% | +2.0% |
PEP | Buy | PEPSICO INC | $132,662,000 | +4.8% | 959,613 | +0.3% | 1.28% | -3.3% |
ETN | EATON CORP PLC | $120,551,000 | +16.7% | 1,181,644 | 0.0% | 1.16% | +7.6% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $119,894,000 | +6.3% | 384,935 | +0.5% | 1.16% | -2.0% |
UNP | UNION PAC CORP | $117,507,000 | +16.5% | 597,075 | 0.0% | 1.13% | +7.5% | |
TXN | Buy | TEXAS INSTRS INC | $111,783,000 | +12.9% | 783,234 | +0.4% | 1.08% | +4.1% |
AON | AON PLC | $110,512,000 | +7.1% | 536,088 | 0.0% | 1.06% | -1.3% | |
NVDA | NVIDIA CORPORATION | $109,210,000 | +42.5% | 201,906 | 0.0% | 1.05% | +31.5% | |
GOOGL | ALPHABET INCcap stk cl a | $106,218,000 | +3.3% | 72,498 | 0.0% | 1.02% | -4.7% | |
BAC | Buy | BK OF AMERICA CORP | $103,983,000 | +1.9% | 4,319,141 | +0.4% | 1.00% | -6.1% |
MDLZ | MONDELEZ INTL INCcl a | $102,961,000 | +12.4% | 1,792,645 | 0.0% | 0.99% | +3.7% | |
JNJ | JOHNSON & JOHNSON | $101,372,000 | +5.8% | 682,136 | 0.0% | 0.98% | -2.4% | |
EQIX | EQUINIX INC | $96,212,000 | +8.2% | 126,700 | 0.0% | 0.93% | -0.2% | |
APH | AMPHENOL CORP NEWcl a | $95,337,000 | +13.1% | 880,918 | 0.0% | 0.92% | +4.3% | |
WST | WEST PHARMACEUTICAL SVSC INC | $87,929,000 | +21.0% | 320,008 | 0.0% | 0.85% | +11.6% | |
XYL | XYLEM INC | $86,507,000 | +29.6% | 1,028,197 | 0.0% | 0.83% | +19.5% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $83,783,000 | -1.5% | 2,112,553 | 0.0% | 0.81% | -9.1% | |
NTES | Sell | NETEASE INCsponsored ads | $82,283,000 | -2.8% | 181,000 | -8.1% | 0.79% | -10.4% |
IQV | IQVIA HLDGS INC | $79,871,000 | +11.2% | 506,521 | 0.0% | 0.77% | +2.5% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $79,757,000 | – | 1,386,594 | +100.0% | 0.77% | – |
BKNG | BOOKING HOLDINGS INC | $79,725,000 | +7.2% | 46,636 | 0.0% | 0.77% | -1.2% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $75,555,000 | +6.9% | 237,425 | 0.0% | 0.73% | -1.5% | |
HD | Buy | HOME DEPOT INC | $75,395,000 | +12.1% | 271,571 | +1.0% | 0.73% | +3.4% |
T | AT&T INC | $74,058,000 | -5.8% | 2,602,634 | 0.0% | 0.71% | -13.0% | |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $71,747,000 | +6.4% | 479,900 | -7.3% | 0.69% | -1.8% |
PFE | PFIZER INC | $71,768,000 | +12.2% | 1,956,341 | 0.0% | 0.69% | +3.4% | |
WFC | Buy | WELLS FARGO CO NEW | $70,059,000 | -8.0% | 2,981,879 | +0.2% | 0.68% | -15.2% |
CME | Buy | CME GROUP INC | $68,853,000 | +3.3% | 411,748 | +0.3% | 0.66% | -4.7% |
FISV | FISERV INC | $68,299,000 | +5.6% | 663,003 | 0.0% | 0.66% | -2.7% | |
VZ | VERIZON COMMUNICATIONS INC | $65,416,000 | +8.0% | 1,100,255 | 0.0% | 0.63% | -0.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $64,653,000 | +18.2% | 465,400 | +1.7% | 0.62% | +8.9% |
MMC | MARSH & MCLENNAN COS INC | $64,485,000 | +6.8% | 562,452 | 0.0% | 0.62% | -1.4% | |
TSLA | Buy | TESLA INC | $62,835,000 | +98.7% | 146,495 | +400.0% | 0.61% | +83.1% |
MO | ALTRIA GROUP INC | $59,036,000 | -1.6% | 1,528,450 | 0.0% | 0.57% | -9.3% | |
INTC | Buy | INTEL CORP | $55,484,000 | -12.6% | 1,071,838 | +0.9% | 0.54% | -19.4% |
MELI | Sell | MERCADOLIBRE INC | $55,314,000 | -3.6% | 51,126 | -12.3% | 0.53% | -11.2% |
MFC | MANULIFE FINL CORP | $53,652,000 | +2.0% | 3,859,406 | 0.0% | 0.52% | -6.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $52,590,000 | +8.0% | 568,355 | 0.0% | 0.51% | -0.4% | |
EWM | Sell | ISHARES INCmsci mly etf new | $52,346,000 | -13.6% | 1,997,183 | -17.0% | 0.50% | -20.2% |
ABBV | Buy | ABBVIE INC | $52,271,000 | -10.5% | 597,110 | +0.4% | 0.50% | -17.4% |
LRCX | LAM RESEARCH CORP | $51,720,000 | +2.6% | 156,021 | 0.0% | 0.50% | -5.3% | |
TFX | TELEFLEX INCORPORATED | $48,155,000 | -6.5% | 141,502 | 0.0% | 0.46% | -13.8% | |
YNDX | Buy | YANDEX N V | $47,836,000 | +35.7% | 733,400 | +4.1% | 0.46% | +25.3% |
XOM | Buy | EXXON MOBIL CORP | $47,570,000 | -22.4% | 1,386,083 | +1.0% | 0.46% | -28.4% |
NEE | Buy | NEXTERA ENERGY INC | $47,651,000 | +16.7% | 171,829 | +1.1% | 0.46% | +7.5% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $47,102,000 | -38.4% | 619,686 | 0.0% | 0.45% | -43.2% | |
V | Buy | VISA INC | $46,897,000 | +6.7% | 234,836 | +3.1% | 0.45% | -1.5% |
MTB | M & T BK CORP | $45,259,000 | -11.4% | 491,596 | 0.0% | 0.44% | -18.4% | |
BX | BLACKSTONE GROUP INC | $44,964,000 | -7.9% | 861,618 | 0.0% | 0.43% | -15.1% | |
CSCO | Buy | CISCO SYS INC | $43,174,000 | -14.5% | 1,096,611 | +1.3% | 0.42% | -21.1% |
EOG | EOG RES INC | $41,850,000 | -29.1% | 1,164,755 | 0.0% | 0.40% | -34.7% | |
PXD | PIONEER NAT RES CO | $41,133,000 | -12.0% | 478,369 | 0.0% | 0.40% | -18.9% | |
NFLX | NETFLIX INC | $40,406,000 | +9.9% | 80,833 | 0.0% | 0.39% | +1.3% | |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $38,355,000 | -30.9% | 1,454,200 | -22.7% | 0.37% | -36.2% |
YY | New | JOYY INC | $37,445,000 | – | 464,000 | +100.0% | 0.36% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $37,011,000 | +7.5% | 1,021,684 | +0.1% | 0.36% | -0.8% |
SE | Sell | SEA LTDsponsord ads | $36,059,000 | +22.3% | 234,000 | -14.9% | 0.35% | +13.0% |
VFH | VANGUARD WORLD FDSfinancials etf | $35,956,000 | +2.2% | 615,000 | 0.0% | 0.35% | -5.7% | |
AMGN | Buy | AMGEN INC | $35,926,000 | +8.8% | 141,401 | +1.0% | 0.35% | +0.3% |
MDT | Buy | MEDTRONIC PLC | $35,544,000 | +14.9% | 342,729 | +1.5% | 0.34% | +6.2% |
KO | Buy | COCA COLA CO | $35,247,000 | +12.2% | 714,881 | +1.6% | 0.34% | +3.7% |
GLOB | Buy | GLOBANT S A | $35,177,000 | +30.4% | 196,400 | +9.1% | 0.34% | +20.2% |
BGNE | New | BEIGENE LTDsponsored adr | $34,344,000 | – | 120,000 | +100.0% | 0.33% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34,281,000 | +18.4% | 207,566 | 0.0% | 0.33% | +8.9% | |
DIS | Buy | DISNEY WALT CO | $32,998,000 | +12.1% | 265,848 | +0.7% | 0.32% | +3.2% |
LIN | Buy | LINDE PLC | $32,992,000 | +15.1% | 138,528 | +2.5% | 0.32% | +6.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $32,785,000 | +166.0% | 8,616,200 | +101.0% | 0.32% | +145.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $32,602,000 | +3.9% | 540,929 | +1.3% | 0.31% | -4.3% |
MCD | Buy | MCDONALDS CORP | $32,341,000 | +22.1% | 147,347 | +2.5% | 0.31% | +12.6% |
CAE | CAE INC | $31,671,000 | -9.9% | 2,166,479 | 0.0% | 0.30% | -16.9% | |
UPS | UNITED PARCEL SERVICE INCcl b | $31,001,000 | +49.9% | 186,017 | 0.0% | 0.30% | +38.4% | |
EWY | Sell | ISHARES INCmsci sth kor etf | $29,677,000 | -46.3% | 454,400 | -53.1% | 0.29% | -50.5% |
EPAM | Buy | EPAM SYS INC | $29,561,000 | +2889.0% | 91,444 | +2230.4% | 0.28% | +2750.0% |
DUK | DUKE ENERGY CORP NEW | $28,964,000 | +10.8% | 327,162 | 0.0% | 0.28% | +2.2% | |
IBM | INTERNATIONAL BUSINESS MACHS | $27,591,000 | +0.8% | 226,850 | 0.0% | 0.27% | -7.0% | |
LOW | Buy | LOWES COS INC | $26,577,000 | +23.7% | 160,230 | +0.8% | 0.26% | +14.3% |
QCOM | QUALCOMM INC | $25,550,000 | +29.0% | 217,191 | 0.0% | 0.25% | +18.8% | |
VALE | Sell | VALE S Asponsored ads | $25,188,000 | -7.2% | 2,379,636 | -9.5% | 0.24% | -14.4% |
WMT | WALMART INC | $24,616,000 | +16.9% | 175,969 | 0.0% | 0.24% | +7.7% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,858,000 | +17.1% | 48,700 | +4.0% | 0.23% | +8.0% |
LLY | Buy | LILLY ELI & CO | $22,664,000 | -8.6% | 153,662 | +1.7% | 0.22% | -15.8% |
MMM | 3M CO | $22,111,000 | +2.7% | 138,067 | 0.0% | 0.21% | -5.3% | |
NKE | Buy | NIKE INCcl b | $22,030,000 | +29.3% | 175,491 | +1.0% | 0.21% | +19.1% |
D | DOMINION ENERGY INC | $21,915,000 | -2.7% | 277,744 | 0.0% | 0.21% | -10.2% | |
CRM | Buy | SALESFORCE COM INC | $21,431,000 | +38.4% | 85,367 | +3.3% | 0.21% | +27.8% |
TGT | TARGET CORP | $20,769,000 | +31.3% | 131,978 | 0.0% | 0.20% | +21.2% | |
ACN | Buy | ACCENTURE PLC IRELAND | $20,677,000 | +8.0% | 91,540 | +2.6% | 0.20% | -0.5% |
AVGO | BROADCOM INC | $20,450,000 | +15.4% | 56,161 | 0.0% | 0.20% | +6.5% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,295,000 | +27.2% | 45,999 | +4.4% | 0.20% | +17.4% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $20,192,000 | -27.0% | 1,617,285 | -25.8% | 0.20% | -32.5% |
PYPL | Buy | PAYPAL HLDGS INC | $19,699,000 | +16.7% | 100,001 | +3.2% | 0.19% | +8.0% |
CVS | CVS HEALTH CORP | $19,574,000 | -10.1% | 335,236 | 0.0% | 0.19% | -16.7% | |
TPR | TAPESTRY INC | $19,247,000 | +17.6% | 1,231,776 | 0.0% | 0.19% | +8.8% | |
SO | SOUTHERN CO | $18,944,000 | +4.6% | 349,427 | 0.0% | 0.18% | -3.2% | |
CL | COLGATE PALMOLIVE CO | $18,895,000 | +5.3% | 244,975 | 0.0% | 0.18% | -3.2% | |
CVX | Buy | CHEVRON CORP NEW | $18,698,000 | -17.4% | 259,778 | +2.5% | 0.18% | -23.7% |
AEP | AMERICAN ELEC PWR CO INC | $18,617,000 | +2.6% | 227,769 | 0.0% | 0.18% | -5.8% | |
ORCL | Buy | ORACLE CORP | $18,525,000 | +8.9% | 310,398 | +0.9% | 0.18% | +0.6% |
SBUX | Buy | STARBUCKS CORP | $17,659,000 | +19.1% | 205,637 | +2.1% | 0.17% | +9.7% |
RY | ROYAL BK CDA | $17,672,000 | +3.5% | 251,792 | 0.0% | 0.17% | -4.5% | |
JPM | Buy | JPMORGAN CHASE & CO | $17,453,000 | +9.2% | 181,364 | +6.7% | 0.17% | +0.6% |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,278,000 | -14.0% | 2,287,904 | 0.0% | 0.16% | -20.7% | |
APD | Buy | AIR PRODS & CHEMS INC | $15,971,000 | +25.8% | 53,604 | +1.9% | 0.15% | +15.8% |
ABT | Buy | ABBOTT LABS | $15,855,000 | +23.8% | 145,717 | +4.1% | 0.15% | +14.2% |
HON | Buy | HONEYWELL INTL INC | $15,717,000 | +18.7% | 95,512 | +4.4% | 0.15% | +9.4% |
ADP | AUTOMATIC DATA PROCESSING IN | $15,515,000 | -6.3% | 111,231 | 0.0% | 0.15% | -13.3% | |
SHW | SHERWIN WILLIAMS CO | $15,025,000 | +20.5% | 21,573 | 0.0% | 0.14% | +11.5% | |
FDX | FEDEX CORP | $15,004,000 | +79.4% | 59,696 | 0.0% | 0.14% | +66.7% | |
GILD | GILEAD SCIENCES INC | $14,800,000 | -17.9% | 234,330 | 0.0% | 0.14% | -23.9% | |
GIS | GENERAL MLS INC | $14,766,000 | +0.1% | 239,477 | 0.0% | 0.14% | -7.8% | |
NEM | Buy | NEWMONT CORP | $14,579,000 | +3.6% | 229,755 | +0.8% | 0.14% | -4.1% |
DOW | DOW INC | $14,278,000 | +15.4% | 303,560 | 0.0% | 0.14% | +7.0% | |
COST | COSTCO WHSL CORP NEW | $14,133,000 | +17.1% | 39,826 | 0.0% | 0.14% | +7.9% | |
ANTM | ANTHEM INC | $13,451,000 | +2.1% | 50,131 | 0.0% | 0.13% | -5.8% | |
EXC | EXELON CORP | $13,513,000 | -1.5% | 378,043 | 0.0% | 0.13% | -9.1% | |
CI | CIGNA CORP NEW | $12,931,000 | -9.7% | 76,360 | 0.0% | 0.12% | -16.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $12,818,000 | -15.3% | 356,910 | 0.0% | 0.12% | -21.5% | |
ECL | ECOLAB INC | $12,511,000 | +0.4% | 62,652 | 0.0% | 0.12% | -6.9% | |
KMB | KIMBERLY CLARK CORP | $12,456,000 | +4.5% | 84,393 | 0.0% | 0.12% | -4.0% | |
DHR | Buy | DANAHER CORPORATION | $11,842,000 | +28.0% | 55,009 | +5.1% | 0.11% | +17.5% |
AFL | AFLAC INC | $11,489,000 | +0.9% | 316,100 | 0.0% | 0.11% | -6.7% | |
TD | TORONTO DOMINION BK ONT | $11,523,000 | +3.7% | 248,900 | 0.0% | 0.11% | -4.3% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $11,244,000 | +57.1% | 137,212 | +0.8% | 0.11% | +44.0% |
GOLD | BARRICK GOLD CORP | $10,948,000 | +4.4% | 389,566 | 0.0% | 0.11% | -3.6% | |
JNPR | JUNIPER NETWORKS INC | $11,049,000 | -6.0% | 514,134 | 0.0% | 0.11% | -13.8% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,960,000 | +40.3% | 51,478 | +17.6% | 0.11% | +29.3% |
DD | Buy | DUPONT DE NEMOURS INC | $10,600,000 | +5.9% | 191,160 | +1.5% | 0.10% | -2.9% |
GE | Buy | GENERAL ELECTRIC CO | $10,298,000 | -8.3% | 1,654,335 | +0.5% | 0.10% | -15.4% |
TJX | Buy | TJX COS INC NEW | $10,082,000 | +11.1% | 181,209 | +0.9% | 0.10% | +2.1% |
BIIB | BIOGEN INC | $9,801,000 | +6.0% | 34,575 | 0.0% | 0.09% | -3.1% | |
GRMN | GARMIN LTD | $9,704,000 | -2.7% | 102,321 | 0.0% | 0.09% | -9.6% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,706,000 | +22.2% | 139,862 | 0.0% | 0.09% | +13.3% | |
OMC | OMNICOM GROUP INC | $9,498,000 | -9.3% | 191,900 | 0.0% | 0.09% | -15.6% | |
BA | BOEING CO | $9,475,000 | -9.7% | 57,328 | 0.0% | 0.09% | -17.3% | |
INTU | INTUIT | $9,373,000 | +10.1% | 28,747 | 0.0% | 0.09% | +1.1% | |
ALL | ALLSTATE CORP | $9,228,000 | -3.0% | 98,100 | 0.0% | 0.09% | -10.1% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $9,214,000 | +0.6% | 116,700 | 0.0% | 0.09% | -7.3% | |
ZTS | Buy | ZOETIS INCcl a | $9,145,000 | +25.7% | 55,308 | +4.3% | 0.09% | +15.8% |
SHOP | SHOPIFY INCcl a | $9,075,000 | +7.5% | 8,890 | 0.0% | 0.09% | -1.1% | |
TFC | Buy | TRUIST FINL CORP | $8,488,000 | +4.0% | 223,100 | +2.6% | 0.08% | -3.5% |
NOW | SERVICENOW INC | $8,307,000 | +19.7% | 17,135 | 0.0% | 0.08% | +9.6% | |
ISRG | INTUITIVE SURGICAL INC | $8,298,000 | +24.5% | 11,701 | 0.0% | 0.08% | +14.3% | |
LYB | LYONDELLBASELL INDUSTRIES N | $8,042,000 | +7.4% | 114,050 | 0.0% | 0.08% | 0.0% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $8,079,000 | +11.5% | 54,886 | +1.5% | 0.08% | +2.6% |
INFO | IHS MARKIT LTD | $7,969,000 | +4.0% | 101,514 | 0.0% | 0.08% | -3.8% | |
K | KELLOGG CO | $7,949,000 | -2.2% | 123,082 | 0.0% | 0.08% | -9.4% | |
AMAT | Buy | APPLIED MATLS INC | $7,757,000 | +1.1% | 130,543 | +2.8% | 0.08% | -6.2% |
HRL | HORMEL FOODS CORP | $7,749,000 | +1.3% | 158,484 | 0.0% | 0.08% | -6.2% | |
WU | WESTERN UN CO | $7,713,000 | -1.0% | 360,327 | 0.0% | 0.07% | -8.6% | |
DG | DOLLAR GEN CORP NEW | $7,625,000 | +10.0% | 36,381 | 0.0% | 0.07% | +1.4% | |
GIB | CGI INCcl a sub vtg | $7,519,000 | +7.5% | 110,985 | 0.0% | 0.07% | -1.4% | |
ENB | ENBRIDGE INC | $7,422,000 | -4.0% | 253,996 | 0.0% | 0.07% | -11.1% | |
SRE | SEMPRA ENERGY | $7,391,000 | +1.0% | 62,448 | 0.0% | 0.07% | -6.6% | |
ED | CONSOLIDATED EDISON INC | $7,228,000 | +8.2% | 92,918 | 0.0% | 0.07% | 0.0% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $7,236,000 | +7.2% | 18,304 | +5.2% | 0.07% | -1.4% |
USB | Buy | US BANCORP DEL | $7,106,000 | +1.9% | 198,400 | +4.7% | 0.07% | -6.8% |
BLK | BLACKROCK INC | $7,100,000 | +3.7% | 12,600 | 0.0% | 0.07% | -5.6% | |
EXPD | EXPEDITORS INTL WASH INC | $7,032,000 | +19.0% | 77,708 | 0.0% | 0.07% | +9.7% | |
AIZ | ASSURANT INC | $7,098,000 | +17.4% | 58,500 | 0.0% | 0.07% | +7.9% | |
WM | WASTE MGMT INC DEL | $7,102,000 | +6.9% | 62,755 | 0.0% | 0.07% | -1.4% | |
GM | Buy | GENERAL MTRS CO | $6,868,000 | +18.1% | 232,142 | +1.0% | 0.07% | +8.2% |
PPG | PPG INDS INC | $6,715,000 | +15.1% | 55,018 | 0.0% | 0.06% | +6.6% | |
XEL | XCEL ENERGY INC | $6,613,000 | +10.4% | 95,856 | 0.0% | 0.06% | +1.6% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,618,000 | +39.7% | 423,571 | +3.4% | 0.06% | +30.6% |
SPG | SIMON PPTY GROUP INC NEW | $6,678,000 | -5.4% | 103,278 | 0.0% | 0.06% | -13.5% | |
SYK | Buy | STRYKER CORPORATION | $6,623,000 | +19.3% | 31,797 | +3.2% | 0.06% | +10.3% |
TSN | TYSON FOODS INCcl a | $6,554,000 | -0.4% | 110,210 | 0.0% | 0.06% | -8.7% | |
HUM | HUMANA INC | $6,570,000 | +6.7% | 15,878 | 0.0% | 0.06% | -1.6% | |
SJM | SMUCKER J M CO | $6,307,000 | +9.2% | 54,599 | 0.0% | 0.06% | +1.7% | |
IP | INTERNATIONAL PAPER CO | $6,191,000 | +15.1% | 152,732 | 0.0% | 0.06% | +7.1% | |
KHC | KRAFT HEINZ CO | $6,271,000 | -6.1% | 209,480 | 0.0% | 0.06% | -14.3% | |
CLX | CLOROX CO DEL | $6,227,000 | -4.2% | 29,634 | 0.0% | 0.06% | -11.8% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,264,000 | -2.7% | 23,037 | +4.0% | 0.06% | -10.4% |
MPC | Buy | MARATHON PETE CORP | $6,265,000 | -20.9% | 213,577 | +0.9% | 0.06% | -27.7% |
SQ | SQUARE INCcl a | $6,139,000 | +55.1% | 37,734 | 0.0% | 0.06% | +43.9% | |
TECK | TECK RESOURCES LTDcl b | $6,042,000 | +33.5% | 433,219 | 0.0% | 0.06% | +23.4% | |
AMCR | AMCOR PLCord | $5,906,000 | +8.2% | 534,681 | 0.0% | 0.06% | 0.0% | |
VLO | VALERO ENERGY CORP | $5,922,000 | -26.4% | 136,713 | 0.0% | 0.06% | -32.1% | |
KLAC | KLA CORP | $5,817,000 | -0.3% | 30,031 | 0.0% | 0.06% | -8.2% | |
ADM | ARCHER DANIELS MIDLAND CO | $5,711,000 | +16.5% | 122,866 | 0.0% | 0.06% | +7.8% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $5,715,000 | +2.7% | 147,345 | 0.0% | 0.06% | -5.2% | |
BDX | BECTON DICKINSON & CO | $5,744,000 | -2.7% | 24,674 | 0.0% | 0.06% | -11.3% | |
EBAY | EBAY INC. | $5,716,000 | -0.6% | 109,730 | 0.0% | 0.06% | -8.3% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,592,000 | +11.7% | 101,844 | 0.0% | 0.05% | +3.8% | |
ES | EVERSOURCE ENERGY | $5,601,000 | +0.4% | 67,059 | 0.0% | 0.05% | -6.9% | |
F | Buy | FORD MTR CO DEL | $5,550,000 | +10.3% | 833,989 | +0.8% | 0.05% | 0.0% |
PSX | PHILLIPS 66 | $5,505,000 | -27.9% | 106,227 | 0.0% | 0.05% | -33.8% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,532,000 | -15.0% | 1,389,966 | 0.0% | 0.05% | -22.1% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,506,000 | +6.6% | 66,388 | 0.0% | 0.05% | -1.9% | |
AZO | AUTOZONE INC | $5,388,000 | +4.4% | 4,574 | 0.0% | 0.05% | -3.7% | |
NXPI | NXP SEMICONDUCTORS N V | $5,375,000 | +9.4% | 43,090 | 0.0% | 0.05% | +2.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $5,272,000 | +29.3% | 51,603 | 0.0% | 0.05% | +18.6% | |
AEM | AGNICO EAGLE MINES LTD | $5,191,000 | +24.5% | 65,165 | 0.0% | 0.05% | +13.6% | |
DXCM | DEXCOM INC | $5,171,000 | +1.7% | 12,550 | 0.0% | 0.05% | -5.7% | |
LEN | LENNAR CORPcl a | $4,943,000 | +32.4% | 60,597 | 0.0% | 0.05% | +23.1% | |
BLL | Buy | BALL CORP | $4,933,000 | +21.3% | 59,382 | +1.4% | 0.05% | +11.6% |
ABC | AMERISOURCEBERGEN CORP | $4,900,000 | -3.8% | 50,556 | 0.0% | 0.05% | -11.3% | |
DTE | DTE ENERGY CO | $4,819,000 | +7.1% | 41,893 | 0.0% | 0.05% | -2.1% | |
GPN | GLOBAL PMTS INC | $4,742,000 | +4.7% | 26,709 | 0.0% | 0.05% | -2.1% | |
ROST | ROSS STORES INC | $4,728,000 | +9.5% | 50,656 | 0.0% | 0.05% | +2.2% | |
HPQ | HP INC | $4,793,000 | +9.0% | 252,467 | 0.0% | 0.05% | 0.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $4,794,000 | -6.8% | 102,066 | +2.2% | 0.05% | -14.8% |
SYY | SYSCO CORP | $4,673,000 | +13.8% | 75,135 | 0.0% | 0.04% | +4.7% | |
STZ | CONSTELLATION BRANDS INCcl a | $4,650,000 | +8.7% | 24,540 | 0.0% | 0.04% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $4,615,000 | +12.6% | 31,866 | 0.0% | 0.04% | +2.3% | |
EIX | EDISON INTL | $4,605,000 | -6.4% | 90,635 | 0.0% | 0.04% | -13.7% | |
TEL | TE CONNECTIVITY LTD | $4,591,000 | +19.9% | 46,968 | 0.0% | 0.04% | +10.0% | |
DGX | QUEST DIAGNOSTICS INC | $4,601,000 | +0.4% | 40,195 | 0.0% | 0.04% | -8.3% | |
BFB | BROWN FORMAN CORPcl b | $4,571,000 | +18.3% | 60,698 | 0.0% | 0.04% | +10.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $4,531,000 | +11.6% | 45,200 | +5.9% | 0.04% | +4.8% |
ALC | ALCON AG | $4,535,000 | -1.0% | 79,834 | 0.0% | 0.04% | -8.3% | |
PRU | PRUDENTIAL FINL INC | $4,484,000 | +4.3% | 70,600 | 0.0% | 0.04% | -4.4% | |
LULU | LULULEMON ATHLETICA INC | $4,479,000 | +5.5% | 13,603 | 0.0% | 0.04% | -2.3% | |
FNV | FRANCO NEV CORP | $4,486,000 | -0.2% | 32,154 | 0.0% | 0.04% | -8.5% | |
VFC | V F CORP | $4,420,000 | +15.3% | 62,921 | 0.0% | 0.04% | +7.5% | |
WPM | WHEATON PRECIOUS METALS CORP | $4,412,000 | +11.6% | 89,933 | 0.0% | 0.04% | +4.9% | |
CTVA | Buy | CORTEVA INC | $4,320,000 | +9.5% | 149,981 | +1.8% | 0.04% | +2.4% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,315,000 | -43.8% | 236,709 | -49.6% | 0.04% | -47.5% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,342,000 | +7.2% | 71,688 | 0.0% | 0.04% | 0.0% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $4,406,000 | +11.5% | 115,343 | +2.5% | 0.04% | +2.4% |
CNC | CENTENE CORP DEL | $4,374,000 | -8.3% | 74,994 | 0.0% | 0.04% | -16.0% | |
NTR | NUTRIEN LTD | $4,404,000 | +21.9% | 112,296 | 0.0% | 0.04% | +10.5% | |
KMI | Buy | KINDER MORGAN INC DEL | $4,383,000 | -17.5% | 355,627 | +1.5% | 0.04% | -25.0% |
EMR | Buy | EMERSON ELEC CO | $4,348,000 | +7.0% | 66,329 | +1.2% | 0.04% | 0.0% |
VMC | VULCAN MATLS CO | $4,375,000 | +17.0% | 32,282 | 0.0% | 0.04% | +7.7% | |
COP | Buy | CONOCOPHILLIPS | $4,210,000 | -18.9% | 128,206 | +3.7% | 0.04% | -24.1% |
CHD | CHURCH & DWIGHT INC | $4,246,000 | +21.1% | 45,331 | 0.0% | 0.04% | +10.8% | |
ADI | ANALOG DEVICES INC | $4,300,000 | -4.9% | 36,844 | 0.0% | 0.04% | -12.8% | |
GLW | CORNING INC | $4,230,000 | +25.1% | 130,528 | 0.0% | 0.04% | +17.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $4,273,000 | +18.0% | 3,441 | 0.0% | 0.04% | +7.9% | |
C | Buy | CITIGROUP INC | $4,286,000 | -2.4% | 99,542 | +15.8% | 0.04% | -10.9% |
YUM | YUM BRANDS INC | $4,155,000 | +5.1% | 45,507 | 0.0% | 0.04% | -2.4% | |
ADSK | AUTODESK INC | $4,140,000 | -3.5% | 17,935 | 0.0% | 0.04% | -11.1% | |
MCO | Buy | MOODYS CORP | $4,028,000 | +16.0% | 13,900 | +10.0% | 0.04% | +8.3% |
ALGN | ALIGN TECHNOLOGY INC | $4,029,000 | +19.2% | 12,312 | 0.0% | 0.04% | +11.4% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,069,000 | +20.1% | 51,018 | +4.0% | 0.04% | +11.4% |
DHI | D R HORTON INC | $4,065,000 | +36.5% | 53,752 | 0.0% | 0.04% | +25.8% | |
ITW | ILLINOIS TOOL WKS INC | $4,065,000 | +10.4% | 21,078 | 0.0% | 0.04% | +2.6% | |
AVY | AVERY DENNISON CORP | $3,966,000 | +12.0% | 31,023 | 0.0% | 0.04% | +2.7% | |
WRK | WESTROCK CO | $3,892,000 | +23.0% | 112,041 | 0.0% | 0.04% | +15.2% | |
EVRG | EVERGY INC | $3,989,000 | -14.3% | 78,500 | 0.0% | 0.04% | -22.4% | |
PH | Buy | PARKER-HANNIFIN CORP | $3,975,000 | +15.8% | 19,645 | +4.9% | 0.04% | +5.6% |
AME | Buy | AMETEK INC | $3,859,000 | +14.7% | 38,823 | +3.0% | 0.04% | +5.7% |
MKC | MCCORMICK & CO INC | $3,804,000 | +8.2% | 19,606 | 0.0% | 0.04% | 0.0% | |
PPL | PPL CORP | $3,882,000 | +5.3% | 142,700 | 0.0% | 0.04% | -5.1% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $3,817,000 | +29.4% | 26,739 | 0.0% | 0.04% | +19.4% | |
GPS | GAP INC | $3,736,000 | +34.8% | 219,564 | 0.0% | 0.04% | +24.1% | |
ILMN | ILLUMINA INC | $3,762,000 | -16.5% | 12,165 | 0.0% | 0.04% | -23.4% | |
REGN | REGENERON PHARMACEUTICALS | $3,776,000 | -10.2% | 6,748 | 0.0% | 0.04% | -18.2% | |
NSC | NORFOLK SOUTHN CORP | $3,785,000 | +21.8% | 17,689 | 0.0% | 0.04% | +12.5% | |
KR | KROGER CO | $3,709,000 | +0.1% | 109,427 | 0.0% | 0.04% | -7.7% | |
TDG | TRANSDIGM GROUP INC | $3,613,000 | +7.6% | 7,600 | 0.0% | 0.04% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $3,620,000 | +9.4% | 7,855 | 0.0% | 0.04% | 0.0% | |
RE | EVEREST RE GROUP LTD | $3,595,000 | -4.1% | 18,200 | 0.0% | 0.04% | -10.3% | |
BBY | BEST BUY INC | $3,681,000 | +27.5% | 33,087 | 0.0% | 0.04% | +16.7% | |
EL | LAUDER ESTEE COS INCcl a | $3,655,000 | +15.6% | 16,753 | 0.0% | 0.04% | +6.1% | |
DB | DEUTSCHE BANK A Gnamen akt | $3,500,000 | -11.8% | 416,791 | 0.0% | 0.03% | -17.1% | |
WDAY | WORKDAY INCcl a | $3,501,000 | +14.8% | 16,280 | 0.0% | 0.03% | +6.2% | |
TRP | TC ENERGY CORP | $3,505,000 | -1.8% | 83,422 | 0.0% | 0.03% | -8.1% | |
QSR | RESTAURANT BRANDS INTL INC | $3,566,000 | +5.3% | 62,071 | 0.0% | 0.03% | -2.9% | |
HSY | HERSHEY CO | $3,549,000 | +10.6% | 24,762 | 0.0% | 0.03% | 0.0% | |
EMN | EASTMAN CHEM CO | $3,521,000 | +12.1% | 45,087 | 0.0% | 0.03% | +3.0% | |
DLTR | DOLLAR TREE INC | $3,473,000 | -1.5% | 38,024 | 0.0% | 0.03% | -10.8% | |
FITB | Buy | FIFTH THIRD BANCORP | $3,433,000 | +15.7% | 161,000 | +4.7% | 0.03% | +6.5% |
QGEN | QIAGEN NV | $3,396,000 | +21.8% | 65,159 | 0.0% | 0.03% | +13.8% | |
APTV | Buy | APTIV PLC | $3,441,000 | +20.3% | 37,536 | +2.2% | 0.03% | +10.0% |
CSX | CSX CORP | $3,432,000 | +11.2% | 44,226 | 0.0% | 0.03% | +3.1% | |
NUE | NUCOR CORP | $3,326,000 | +8.3% | 74,171 | 0.0% | 0.03% | 0.0% | |
HEI | Buy | HEICO CORP NEW | $3,297,000 | +9.0% | 31,488 | +3.8% | 0.03% | 0.0% |
VST | VISTRA CORP | $3,341,000 | +1.2% | 177,205 | 0.0% | 0.03% | -5.9% | |
HLT | HILTON WORLDWIDE HLDGS INC | $3,212,000 | +16.2% | 37,648 | 0.0% | 0.03% | +6.9% | |
PCAR | PACCAR INC | $3,216,000 | +14.0% | 37,700 | 0.0% | 0.03% | +6.9% | |
FMC | Buy | F M C CORP | $3,212,000 | +9.4% | 30,331 | +2.9% | 0.03% | 0.0% |
VMW | VMWARE INC | $3,242,000 | -7.2% | 22,569 | 0.0% | 0.03% | -16.2% | |
PHM | PULTE GROUP INC | $3,118,000 | +36.0% | 67,341 | 0.0% | 0.03% | +25.0% | |
ATVI | ACTIVISION BLIZZARD INC | $3,107,000 | +6.6% | 38,400 | 0.0% | 0.03% | 0.0% | |
CE | CELANESE CORP DEL | $3,128,000 | +24.4% | 29,109 | 0.0% | 0.03% | +15.4% | |
CAT | CATERPILLAR INC DEL | $3,082,000 | +17.9% | 20,676 | 0.0% | 0.03% | +11.1% | |
SNA | SNAP ON INC | $2,973,000 | +6.3% | 20,214 | 0.0% | 0.03% | 0.0% | |
AXTA | AXALTA COATING SYS LTD | $2,970,000 | -1.8% | 134,010 | 0.0% | 0.03% | -9.4% | |
ANSS | ANSYS INC | $3,010,000 | +12.1% | 9,202 | 0.0% | 0.03% | +3.6% | |
MLM | MARTIN MARIETTA MATLS INC | $3,006,000 | +14.0% | 12,766 | 0.0% | 0.03% | +3.6% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,900,000 | +0.1% | 23,685 | 0.0% | 0.03% | -6.7% | |
PM | PHILIP MORRIS INTL INC | $2,946,000 | +7.1% | 39,300 | 0.0% | 0.03% | -3.4% | |
HOLX | HOLOGIC INC | $2,858,000 | +16.6% | 42,992 | 0.0% | 0.03% | +7.7% | |
KL | KIRKLAND LAKE GOLD LTD | $2,911,000 | +18.6% | 59,709 | 0.0% | 0.03% | +7.7% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,913,000 | +22.4% | 17,962 | +5.2% | 0.03% | +12.0% |
TAP | MOLSON COORS BEVERAGE COcl b | $2,945,000 | -2.3% | 87,756 | 0.0% | 0.03% | -12.5% | |
PKG | PACKAGING CORP AMER | $2,915,000 | +9.3% | 26,726 | 0.0% | 0.03% | 0.0% | |
SNPS | SYNOPSYS INC | $2,782,000 | +9.7% | 13,005 | 0.0% | 0.03% | 0.0% | |
RPM | RPM INTL INC | $2,828,000 | +10.3% | 34,148 | 0.0% | 0.03% | 0.0% | |
OTEX | OPEN TEXT CORP | $2,848,000 | -0.6% | 67,399 | 0.0% | 0.03% | -10.0% | |
ETR | ENTERGY CORP NEW | $2,814,000 | +5.0% | 28,566 | 0.0% | 0.03% | -3.6% | |
PBA | PEMBINA PIPELINE CORP | $2,814,000 | -15.1% | 132,725 | 0.0% | 0.03% | -22.9% | |
COF | CAPITAL ONE FINL CORP | $2,766,000 | +14.8% | 38,500 | 0.0% | 0.03% | +8.0% | |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,699,000 | +39.3% | 31,198 | +2.9% | 0.03% | +30.0% |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $2,748,000 | +7.3% | 165,000 | 0.0% | 0.03% | -3.7% | |
WMB | WILLIAMS COS INC | $2,664,000 | +3.4% | 135,631 | 0.0% | 0.03% | -3.7% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,682,000 | +11.7% | 11,100 | +19.4% | 0.03% | +4.0% |
PAYX | PAYCHEX INC | $2,713,000 | +5.3% | 34,017 | 0.0% | 0.03% | -3.7% | |
VTR | Buy | VENTAS INC | $2,670,000 | +19.1% | 63,648 | +3.9% | 0.03% | +13.0% |
VEEV | VEEVA SYS INC | $2,643,000 | +19.9% | 9,400 | 0.0% | 0.02% | +8.7% | |
FTS | FORTIS INC | $2,570,000 | +7.4% | 62,948 | 0.0% | 0.02% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $2,620,000 | +11.1% | 24,578 | 0.0% | 0.02% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $2,605,000 | +3.7% | 11,798 | 0.0% | 0.02% | -3.8% | |
TWLO | TWILIO INCcl a | $2,576,000 | +12.7% | 10,431 | 0.0% | 0.02% | +4.2% | |
MOS | Buy | MOSAIC CO NEW | $2,598,000 | +51.8% | 142,307 | +4.1% | 0.02% | +38.9% |
SPLK | SPLUNK INC | $2,576,000 | -5.2% | 13,687 | 0.0% | 0.02% | -10.7% | |
GPC | GENUINE PARTS CO | $2,623,000 | +9.5% | 27,560 | 0.0% | 0.02% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $2,539,000 | +1.8% | 51,524 | 0.0% | 0.02% | -7.7% | |
CMS | CMS ENERGY CORP | $2,504,000 | +5.1% | 40,786 | 0.0% | 0.02% | -4.0% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,520,000 | +23.7% | 25,200 | +13.2% | 0.02% | +14.3% |
BKI | BLACK KNIGHT INC | $2,459,000 | +20.0% | 28,245 | 0.0% | 0.02% | +14.3% | |
VIAC | VIACOMCBS INCcl b | $2,483,000 | +20.2% | 88,668 | 0.0% | 0.02% | +9.1% | |
ALB | ALBEMARLE CORP | $2,455,000 | +15.6% | 27,504 | 0.0% | 0.02% | +9.1% | |
W | WAYFAIR INCcl a | $2,496,000 | +47.3% | 8,577 | 0.0% | 0.02% | +33.3% | |
ALXN | ALEXION PHARMACEUTICALS INC | $2,482,000 | +2.0% | 21,700 | 0.0% | 0.02% | -4.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $2,436,000 | +15.8% | 30,380 | 0.0% | 0.02% | +4.5% | |
CPB | CAMPBELL SOUP CO | $2,410,000 | -2.5% | 49,836 | 0.0% | 0.02% | -11.5% | |
BAX | BAXTER INTL INC | $2,429,000 | -6.6% | 30,211 | 0.0% | 0.02% | -14.8% | |
DE | DEERE & CO | $2,366,000 | +41.0% | 10,676 | 0.0% | 0.02% | +27.8% | |
CB | CHUBB LIMITED | $2,392,000 | -8.2% | 20,600 | 0.0% | 0.02% | -14.8% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $2,419,000 | -3.8% | 258,334 | 0.0% | 0.02% | -11.5% | |
SU | SUNCOR ENERGY INC NEW | $2,391,000 | -27.7% | 195,967 | 0.0% | 0.02% | -34.3% | |
DFS | DISCOVER FINL SVCS | $2,432,000 | +15.3% | 42,100 | 0.0% | 0.02% | +4.5% | |
MCK | MCKESSON CORP | $2,415,000 | -2.9% | 16,220 | 0.0% | 0.02% | -11.5% | |
HBI | HANESBRANDS INC | $2,383,000 | +39.5% | 151,330 | 0.0% | 0.02% | +27.8% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,359,000 | +32.1% | 82,742 | +4.0% | 0.02% | +21.1% |
NVR | NVR INC | $2,428,000 | +25.7% | 594 | 0.0% | 0.02% | +15.0% | |
TT | TRANE TECHNOLOGIES PLC | $2,310,000 | +36.3% | 19,048 | 0.0% | 0.02% | +22.2% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $2,254,000 | -2.4% | 21,923 | 0.0% | 0.02% | -8.3% | |
WHR | WHIRLPOOL CORP | $2,258,000 | +42.0% | 12,281 | 0.0% | 0.02% | +29.4% | |
CDW | CDW CORP | $2,251,000 | +2.9% | 18,823 | 0.0% | 0.02% | -4.3% | |
DPZ | DOMINOS PIZZA INC | $2,309,000 | +15.0% | 5,431 | 0.0% | 0.02% | +4.8% | |
PGR | PROGRESSIVE CORP | $2,300,000 | +18.2% | 24,300 | 0.0% | 0.02% | +10.0% | |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,331,000 | +15.9% | 58,742 | +2.3% | 0.02% | +4.8% |
SWKS | SKYWORKS SOLUTIONS INC | $2,261,000 | +13.9% | 15,537 | 0.0% | 0.02% | +4.8% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $2,247,000 | +14.0% | 16,509 | 0.0% | 0.02% | +4.8% | |
NRG | NRG ENERGY INC | $2,293,000 | -5.6% | 74,600 | 0.0% | 0.02% | -12.0% | |
HST | HOST HOTELS & RESORTS INC | $2,132,000 | -0.1% | 197,706 | 0.0% | 0.02% | -4.5% | |
EXPE | EXPEDIA GROUP INC | $2,130,000 | +11.5% | 23,241 | 0.0% | 0.02% | +5.0% | |
JCI | JOHNSON CTLS INTL PLC | $2,183,000 | +19.6% | 53,462 | 0.0% | 0.02% | +10.5% | |
LUMN | LUMEN TECHNOLOGIES INC | $2,230,000 | +0.5% | 221,458 | 0.0% | 0.02% | -8.7% | |
FE | FIRSTENERGY CORP | $2,226,000 | -26.0% | 77,586 | 0.0% | 0.02% | -32.3% | |
KEY | KEYCORP | $2,199,000 | -2.0% | 184,400 | 0.0% | 0.02% | -8.7% | |
DOCU | DOCUSIGN INC | $2,138,000 | +25.0% | 9,941 | 0.0% | 0.02% | +16.7% | |
BWA | BORGWARNER INC | $2,180,000 | +9.7% | 56,299 | 0.0% | 0.02% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $2,136,000 | +0.2% | 84,500 | 0.0% | 0.02% | -4.5% | |
DISCA | DISCOVERY INC | $2,066,000 | +3.2% | 94,900 | 0.0% | 0.02% | -4.8% | |
TRMB | Buy | TRIMBLE INC | $2,077,000 | +16.4% | 42,680 | +3.2% | 0.02% | +5.3% |
IRM | IRON MTN INC NEW | $2,123,000 | +2.6% | 79,281 | 0.0% | 0.02% | -9.1% | |
CNQ | CANADIAN NAT RES LTD | $2,030,000 | -7.9% | 126,704 | 0.0% | 0.02% | -13.0% | |
MGA | MAGNA INTL INC | $2,120,000 | +2.5% | 46,400 | 0.0% | 0.02% | -9.1% | |
IDXX | IDEXX LABS INC | $2,100,000 | +19.0% | 5,344 | 0.0% | 0.02% | +11.1% | |
HCA | HCA HEALTHCARE INC | $2,111,000 | +28.6% | 16,933 | 0.0% | 0.02% | +17.6% | |
PLD | Buy | PROLOGIS INC. | $2,032,000 | +31.3% | 20,200 | +21.7% | 0.02% | +25.0% |
CNI | CANADIAN NATL RY CO | $1,980,000 | +20.1% | 18,605 | 0.0% | 0.02% | +11.8% | |
SLB | SCHLUMBERGER LTD | $1,926,000 | -15.4% | 123,836 | 0.0% | 0.02% | -20.8% | |
SGEN | SEATTLE GENETICS INC | $1,992,000 | +15.3% | 10,177 | 0.0% | 0.02% | +5.6% | |
HAS | HASBRO INC | $1,975,000 | +10.4% | 23,872 | 0.0% | 0.02% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $1,950,000 | +14.2% | 19,326 | 0.0% | 0.02% | +5.6% | |
DRI | DARDEN RESTAURANTS INC | $1,998,000 | +32.9% | 19,830 | 0.0% | 0.02% | +18.8% | |
CDK | CDK GLOBAL INC | $1,904,000 | +5.3% | 43,675 | 0.0% | 0.02% | -5.3% | |
KGC | KINROSS GOLD CORP | $1,884,000 | +22.3% | 213,634 | 0.0% | 0.02% | +12.5% | |
VNO | VORNADO RLTY TRsh ben int | $1,837,000 | -11.8% | 54,501 | 0.0% | 0.02% | -18.2% | |
RNG | RINGCENTRAL INCcl a | $1,878,000 | -3.7% | 6,841 | 0.0% | 0.02% | -10.0% | |
XLNX | XILINX INC | $1,868,000 | +6.0% | 17,917 | 0.0% | 0.02% | 0.0% | |
NTAP | NETAPP INC | $1,908,000 | -1.1% | 43,526 | 0.0% | 0.02% | -10.0% | |
BCE | BCE INC | $1,912,000 | -0.6% | 46,128 | 0.0% | 0.02% | -10.0% | |
CAG | CONAGRA BRANDS INC | $1,831,000 | +1.5% | 51,291 | 0.0% | 0.02% | -5.3% | |
MSI | MOTOROLA SOLUTIONS INC | $1,913,000 | +11.8% | 12,206 | 0.0% | 0.02% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $1,760,000 | +13.2% | 9,360 | 0.0% | 0.02% | +6.2% | |
RCL | ROYAL CARIBBEAN GROUP | $1,788,000 | +28.7% | 27,631 | 0.0% | 0.02% | +13.3% | |
TSCO | TRACTOR SUPPLY CO | $1,757,000 | +8.7% | 12,262 | 0.0% | 0.02% | 0.0% | |
FTNT | FORTINET INC | $1,776,000 | -14.2% | 15,086 | 0.0% | 0.02% | -22.7% | |
STLD | STEEL DYNAMICS INC | $1,805,000 | +9.8% | 63,038 | 0.0% | 0.02% | 0.0% | |
SYF | SYNCHRONY FINANCIAL | $1,813,000 | +18.1% | 69,300 | 0.0% | 0.02% | +6.2% | |
MSCI | MSCI INC | $1,747,000 | +6.8% | 4,900 | 0.0% | 0.02% | 0.0% | |
CCK | CROWN HLDGS INC | $1,778,000 | +18.0% | 23,153 | 0.0% | 0.02% | +6.2% | |
RACE | FERRARI N V | $1,786,000 | +7.6% | 9,700 | 0.0% | 0.02% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $1,616,000 | -5.4% | 6,789 | 0.0% | 0.02% | -11.1% | |
ATO | ATMOS ENERGY CORP | $1,635,000 | -4.0% | 17,105 | 0.0% | 0.02% | -11.1% | |
FOXA | FOX CORP | $1,708,000 | +3.8% | 61,400 | 0.0% | 0.02% | -5.9% | |
CLR | CONTINENTAL RES INC | $1,634,000 | -30.0% | 133,148 | 0.0% | 0.02% | -33.3% | |
WDC | WESTERN DIGITAL CORP. | $1,664,000 | -17.2% | 45,515 | 0.0% | 0.02% | -23.8% | |
ULTA | ULTA BEAUTY INC | $1,623,000 | +10.1% | 7,248 | 0.0% | 0.02% | +6.7% | |
OKTA | OKTA INCcl a | $1,628,000 | +6.9% | 7,611 | 0.0% | 0.02% | 0.0% | |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,693,000 | +33.7% | 77,873 | +3.4% | 0.02% | +23.1% |
CMI | CUMMINS INC | $1,688,000 | +22.0% | 7,993 | 0.0% | 0.02% | +14.3% | |
ABMD | ABIOMED INC | $1,669,000 | +14.6% | 6,030 | 0.0% | 0.02% | +6.7% | |
PANW | PALO ALTO NETWORKS INC | $1,706,000 | +6.7% | 6,968 | 0.0% | 0.02% | -5.9% | |
TIF | TIFFANY & CO NEW | $1,614,000 | -4.9% | 13,936 | 0.0% | 0.02% | -11.1% | |
PAYC | PAYCOM SOFTWARE INC | $1,625,000 | +0.3% | 5,231 | 0.0% | 0.02% | -5.9% | |
LVS | LAS VEGAS SANDS CORP | $1,674,000 | +2.4% | 35,883 | 0.0% | 0.02% | -5.9% | |
TWTR | TWITTER INC | $1,680,000 | +49.5% | 37,748 | 0.0% | 0.02% | +33.3% | |
EXAS | Buy | EXACT SCIENCES CORP | $1,603,000 | +23.9% | 15,712 | +5.5% | 0.02% | +7.1% |
CGNX | COGNEX CORP | $1,580,000 | +9.0% | 24,277 | 0.0% | 0.02% | 0.0% | |
KMX | CARMAX INC | $1,565,000 | +2.6% | 17,034 | 0.0% | 0.02% | -6.2% | |
CAH | CARDINAL HEALTH INC | $1,505,000 | -10.0% | 32,060 | 0.0% | 0.02% | -11.8% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $1,524,000 | -2.1% | 15,438 | 0.0% | 0.02% | -6.2% | |
MTCH | New | MATCH GROUP INC NEW | $1,573,000 | – | 14,210 | +100.0% | 0.02% | – |
PVH | PVH CORPORATION | $1,562,000 | +24.2% | 26,188 | 0.0% | 0.02% | +15.4% | |
RMD | RESMED INC | $1,535,000 | -10.8% | 8,961 | 0.0% | 0.02% | -16.7% | |
STT | STATE STR CORP | $1,519,000 | -6.7% | 25,600 | 0.0% | 0.02% | -11.8% | |
VRSN | VERISIGN INC | $1,545,000 | -0.8% | 7,537 | 0.0% | 0.02% | -6.2% | |
WEC | WEC ENERGY GROUP INC | $1,598,000 | +10.5% | 16,500 | 0.0% | 0.02% | 0.0% | |
MYL | MYLAN NV | $1,575,000 | -7.8% | 106,206 | 0.0% | 0.02% | -16.7% | |
MS | Buy | MORGAN STANLEY | $1,474,000 | +11.0% | 30,500 | +10.9% | 0.01% | 0.0% |
CERN | CERNER CORP | $1,416,000 | +5.4% | 19,597 | 0.0% | 0.01% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $1,439,000 | +3.7% | 21,717 | 0.0% | 0.01% | -6.7% | |
INGR | INGREDION INC | $1,422,000 | -8.8% | 18,793 | 0.0% | 0.01% | -12.5% | |
BURL | BURLINGTON STORES INC | $1,419,000 | +4.6% | 6,881 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $1,437,000 | +5.4% | 31,870 | 0.0% | 0.01% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $1,460,000 | +19.7% | 1,515 | 0.0% | 0.01% | +7.7% | |
NLSN | NIELSEN HLDGS PLC | $1,438,000 | -4.6% | 101,423 | 0.0% | 0.01% | -12.5% | |
BK | BANK NEW YORK MELLON CORP | $1,367,000 | -11.1% | 39,800 | 0.0% | 0.01% | -18.8% | |
TDY | TELEDYNE TECHNOLOGIES INC | $1,350,000 | -0.2% | 4,355 | 0.0% | 0.01% | -7.1% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $1,301,000 | -7.5% | 85,696 | 0.0% | 0.01% | -13.3% | |
HES | Buy | HESS CORP | $1,361,000 | -18.4% | 33,259 | +3.3% | 0.01% | -23.5% |
OKE | Buy | ONEOK INC NEW | $1,320,000 | -19.6% | 50,802 | +2.7% | 0.01% | -23.5% |
MXIM | MAXIM INTEGRATED PRODS INC | $1,303,000 | +11.6% | 19,282 | 0.0% | 0.01% | +8.3% | |
CNP | CENTERPOINT ENERGY INC | $1,396,000 | +3.6% | 72,169 | 0.0% | 0.01% | -7.1% | |
QRVO | QORVO INC | $1,301,000 | +16.7% | 10,092 | 0.0% | 0.01% | +8.3% | |
HBAN | HUNTINGTON BANCSHARES INC | $1,242,000 | +1.5% | 135,500 | 0.0% | 0.01% | -7.7% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,265,000 | +13.7% | 7,600 | +14.2% | 0.01% | 0.0% |
AMP | AMERIPRISE FINL INC | $1,264,000 | +2.8% | 8,200 | 0.0% | 0.01% | -7.7% | |
SRPT | SAREPTA THERAPEUTICS INC | $1,204,000 | -12.4% | 8,571 | 0.0% | 0.01% | -14.3% | |
MEOH | METHANEX CORP | $1,250,000 | +35.3% | 51,193 | 0.0% | 0.01% | +20.0% | |
HFC | HOLLYFRONTIER CORP | $1,270,000 | -32.5% | 64,491 | 0.0% | 0.01% | -40.0% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,220,000 | +17.4% | 11,100 | +12.3% | 0.01% | +9.1% |
PNW | PINNACLE WEST CAP CORP | $1,204,000 | +1.8% | 16,140 | 0.0% | 0.01% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $1,275,000 | +3.2% | 11,535 | 0.0% | 0.01% | -7.7% | |
CTXS | CITRIX SYS INC | $1,275,000 | -6.9% | 9,266 | 0.0% | 0.01% | -14.3% | |
WTRG | ESSENTIAL UTILS INC | $1,248,000 | -4.8% | 31,012 | 0.0% | 0.01% | -14.3% | |
AAL | AMERICAN AIRLS GROUP INC | $1,202,000 | -5.7% | 97,765 | 0.0% | 0.01% | -7.7% | |
BG | BUNGE LIMITED | $1,296,000 | +11.0% | 28,380 | 0.0% | 0.01% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $1,156,000 | +8.5% | 162,272 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $1,105,000 | +3.7% | 95,900 | 0.0% | 0.01% | 0.0% | |
ON | Buy | ON SEMICONDUCTOR CORP | $1,117,000 | +17.3% | 51,509 | +7.2% | 0.01% | +10.0% |
DOV | DOVER CORP | $1,101,000 | +12.1% | 10,165 | 0.0% | 0.01% | +10.0% | |
AAP | ADVANCE AUTO PARTS INC | $1,104,000 | +7.7% | 7,194 | 0.0% | 0.01% | 0.0% | |
NI | NISOURCE INC | $1,171,000 | -3.3% | 53,235 | 0.0% | 0.01% | -15.4% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,111,000 | +0.5% | 33,600 | 0.0% | 0.01% | -8.3% | |
TMUS | Buy | T-MOBILE US INC | $1,125,000 | +15.3% | 9,839 | +5.0% | 0.01% | +10.0% |
FTV | FORTIVE CORP | $1,092,000 | +12.6% | 14,338 | 0.0% | 0.01% | +10.0% | |
WYNN | WYNN RESORTS LTD | $1,166,000 | -3.6% | 16,232 | 0.0% | 0.01% | -15.4% | |
TU | TELUS CORPORATION | $1,126,000 | +4.8% | 63,984 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $1,099,000 | -3.1% | 27,300 | 0.0% | 0.01% | -8.3% | |
CF | CF INDS HLDGS INC | $1,136,000 | +9.1% | 36,999 | 0.0% | 0.01% | 0.0% | |
UBER | Buy | UBER TECHNOLOGIES INC | $1,090,000 | +24.9% | 29,898 | +6.4% | 0.01% | +22.2% |
SEE | SEALED AIR CORP NEW | $1,025,000 | +18.1% | 26,419 | 0.0% | 0.01% | +11.1% | |
CP | CANADIAN PAC RY LTD | $1,083,000 | +19.3% | 3,562 | 0.0% | 0.01% | +11.1% | |
UGI | UGI CORP NEW | $991,000 | +3.7% | 30,072 | 0.0% | 0.01% | 0.0% | |
GWW | GRAINGER W W INC | $995,000 | +13.6% | 2,789 | 0.0% | 0.01% | +11.1% | |
INCY | INCYTE CORP | $1,022,000 | -13.7% | 11,389 | 0.0% | 0.01% | -16.7% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,076,000 | +4.7% | 8,148 | 0.0% | 0.01% | -9.1% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $1,012,000 | -1.8% | 6,958 | 0.0% | 0.01% | -9.1% | |
COO | COOPER COS INC | $1,041,000 | +18.8% | 3,089 | 0.0% | 0.01% | +11.1% | |
CTAS | CINTAS CORP | $998,000 | +25.1% | 2,998 | 0.0% | 0.01% | +25.0% | |
VICI | Buy | VICI PPTYS INC | $988,000 | +39.0% | 42,300 | +20.1% | 0.01% | +42.9% |
AQN | ALGONQUIN PWR UTILS CORP | $1,082,000 | +12.2% | 74,559 | 0.0% | 0.01% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $1,064,000 | +3.7% | 8,300 | 0.0% | 0.01% | -9.1% | |
DELL | DELL TECHNOLOGIES INCcl c | $1,074,000 | +23.2% | 15,872 | 0.0% | 0.01% | +11.1% | |
FLIR | FLIR SYS INC | $979,000 | -11.6% | 27,312 | 0.0% | 0.01% | -25.0% | |
NLOK | NORTONLIFELOCK INC | $927,000 | +5.0% | 44,525 | 0.0% | 0.01% | 0.0% | |
STE | STERIS PLC | $931,000 | +14.9% | 5,282 | 0.0% | 0.01% | +12.5% | |
TYL | TYLER TECHNOLOGIES INC | $965,000 | +0.4% | 2,771 | 0.0% | 0.01% | -10.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $968,000 | -1.3% | 3,834 | 0.0% | 0.01% | -10.0% | |
BTG | B2GOLD CORP | $902,000 | +14.2% | 138,500 | 0.0% | 0.01% | +12.5% | |
VAR | VARIAN MED SYS INC | $974,000 | +40.1% | 5,665 | 0.0% | 0.01% | +28.6% | |
PODD | INSULET CORP | $912,000 | +21.9% | 3,849 | 0.0% | 0.01% | +12.5% | |
GDDY | GODADDY INCcl a | $922,000 | +3.7% | 12,129 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $964,000 | +1.7% | 4,800 | 0.0% | 0.01% | -10.0% | |
TER | TERADYNE INC | $949,000 | -6.0% | 11,948 | 0.0% | 0.01% | -18.2% | |
URI | UNITED RENTALS INC | $886,000 | +17.0% | 5,078 | 0.0% | 0.01% | +12.5% | |
HDS | HD SUPPLY HLDGS INC | $960,000 | +19.1% | 23,262 | 0.0% | 0.01% | +12.5% | |
HAL | HALLIBURTON CO | $948,000 | -7.2% | 78,704 | 0.0% | 0.01% | -18.2% | |
JKHY | HENRY JACK & ASSOC INC | $894,000 | -11.6% | 5,499 | 0.0% | 0.01% | -18.2% | |
MTN | VAIL RESORTS INC | $894,000 | +17.3% | 4,178 | 0.0% | 0.01% | +12.5% | |
LHX | L3HARRIS TECHNOLOGIES INC | $975,000 | +0.1% | 5,740 | 0.0% | 0.01% | -10.0% | |
ANET | ARISTA NETWORKS INC | $974,000 | -1.4% | 4,707 | 0.0% | 0.01% | -10.0% | |
CPRI | CAPRI HOLDINGS LIMITED | $945,000 | +15.0% | 52,500 | 0.0% | 0.01% | 0.0% | |
LNG | CHENIERE ENERGY INC | $948,000 | -4.0% | 20,469 | 0.0% | 0.01% | -10.0% | |
LUV | SOUTHWEST AIRLS CO | $904,000 | +9.8% | 24,094 | 0.0% | 0.01% | 0.0% | |
WAT | WATERS CORP | $784,000 | +8.4% | 4,007 | 0.0% | 0.01% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $799,000 | +85.4% | 1,700 | 0.0% | 0.01% | +60.0% | |
OXY | OCCIDENTAL PETE CORP | $798,000 | -45.3% | 79,786 | 0.0% | 0.01% | -46.7% | |
CSGP | COSTAR GROUP INC | $812,000 | +19.1% | 958 | 0.0% | 0.01% | +14.3% | |
IT | GARTNER INC | $797,000 | +3.0% | 6,379 | 0.0% | 0.01% | 0.0% | |
LKQ | LKQ CORP | $879,000 | +5.8% | 31,713 | 0.0% | 0.01% | -11.1% | |
LDOS | LEIDOS HOLDINGS INC | $853,000 | -4.9% | 9,576 | 0.0% | 0.01% | -11.1% | |
KSS | KOHLS CORP | $781,000 | -10.8% | 42,173 | 0.0% | 0.01% | -11.1% | |
CXO | CONCHO RES INC | $790,000 | -14.3% | 17,918 | 0.0% | 0.01% | -20.0% | |
PKI | PERKINELMER INC | $867,000 | +27.9% | 6,907 | 0.0% | 0.01% | +14.3% | |
Z | ZILLOW GROUP INCcl c cap stk | $782,000 | +76.1% | 7,700 | 0.0% | 0.01% | +60.0% | |
BNS | BANK NOVA SCOTIA B C | $788,000 | +0.4% | 19,000 | 0.0% | 0.01% | 0.0% | |
LOGI | LOGITECH INTL S A | $881,000 | +19.2% | 11,317 | 0.0% | 0.01% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $708,000 | -2.9% | 42,500 | 0.0% | 0.01% | -12.5% | |
BKR | BAKER HUGHES COMPANYcl a | $771,000 | -13.8% | 58,041 | 0.0% | 0.01% | -22.2% | |
BHC | BAUSCH HEALTH COS INC | $701,000 | -15.1% | 45,197 | 0.0% | 0.01% | -22.2% | |
NTRS | NORTHERN TR CORP | $694,000 | -1.7% | 8,900 | 0.0% | 0.01% | 0.0% | |
BIO | BIO RAD LABS INCcl a | $717,000 | +14.2% | 1,392 | 0.0% | 0.01% | 0.0% | |
NWL | NEWELL BRANDS INC | $716,000 | +8.2% | 41,718 | 0.0% | 0.01% | 0.0% | |
MDB | MONGODB INCcl a | $776,000 | +2.2% | 3,352 | 0.0% | 0.01% | -12.5% | |
ARMK | ARAMARK | $687,000 | +17.2% | 25,972 | 0.0% | 0.01% | +16.7% | |
TTD | THE TRADE DESK INC | $726,000 | +27.6% | 1,400 | 0.0% | 0.01% | +16.7% | |
VRSK | VERISK ANALYTICS INC | $752,000 | +8.7% | 4,063 | 0.0% | 0.01% | 0.0% | |
WCN | WASTE CONNECTIONS INC | $715,000 | +10.5% | 6,893 | 0.0% | 0.01% | 0.0% | |
GRUB | GRUBHUB INC | $684,000 | +3.0% | 9,455 | 0.0% | 0.01% | 0.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $691,000 | +30.1% | 24,759 | 0.0% | 0.01% | +16.7% | |
DXC | DXC TECHNOLOGY CO | $704,000 | +8.1% | 39,428 | 0.0% | 0.01% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $576,000 | -14.9% | 18,400 | 0.0% | 0.01% | -14.3% | |
ALV | AUTOLIV INC | $628,000 | +12.9% | 8,620 | 0.0% | 0.01% | 0.0% | |
ATUS | ALTICE USA INCcl a | $624,000 | +15.3% | 24,000 | 0.0% | 0.01% | 0.0% | |
PTC | PTC INC | $646,000 | +6.2% | 7,816 | 0.0% | 0.01% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $652,000 | +37.6% | 21,359 | 0.0% | 0.01% | +20.0% | |
XRAY | DENTSPLY SIRONA INC | $605,000 | -0.8% | 13,845 | 0.0% | 0.01% | 0.0% | |
MIDD | MIDDLEBY CORP | $664,000 | +13.7% | 7,400 | 0.0% | 0.01% | 0.0% | |
LEA | LEAR CORP | $650,000 | 0.0% | 5,964 | 0.0% | 0.01% | -14.3% | |
MHK | MOHAWK INDS INC | $617,000 | -4.2% | 6,323 | 0.0% | 0.01% | -14.3% | |
COG | CABOT OIL & GAS CORP | $633,000 | +1.0% | 36,478 | 0.0% | 0.01% | -14.3% | |
GWRE | GUIDEWIRE SOFTWARE INC | $615,000 | -6.0% | 5,897 | 0.0% | 0.01% | -14.3% | |
CPRT | COPART INC | $571,000 | +26.3% | 5,431 | 0.0% | 0.01% | +20.0% | |
OTIS | OTIS WORLDWIDE CORP | $663,000 | +9.8% | 10,635 | 0.0% | 0.01% | 0.0% | |
LEG | LEGGETT & PLATT INC | $562,000 | +17.1% | 13,666 | 0.0% | 0.01% | 0.0% | |
FICO | FAIR ISAAC CORP | $468,000 | +1.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $538,000 | +15.0% | 5,032 | 0.0% | 0.01% | 0.0% | |
MRNA | MODERNA INC | $495,000 | +10.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
NDSN | NORDSON CORP | $498,000 | +0.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
DVA | DAVITA INC | $483,000 | +8.1% | 5,646 | 0.0% | 0.01% | 0.0% | |
HSIC | HENRY SCHEIN INC | $539,000 | +0.6% | 9,177 | 0.0% | 0.01% | -16.7% | |
EFX | EQUIFAX INC | $495,000 | -8.7% | 3,155 | 0.0% | 0.01% | -16.7% | |
UAA | UNDER ARMOUR INCcl a | $565,000 | +15.3% | 50,312 | 0.0% | 0.01% | 0.0% | |
WELL | WELLTOWER INC | $529,000 | +6.4% | 9,600 | 0.0% | 0.01% | 0.0% | |
BMO | BANK MONTREAL QUE | $479,000 | +10.1% | 8,200 | 0.0% | 0.01% | 0.0% | |
KSU | KANSAS CITY SOUTHERN | $469,000 | +21.2% | 2,594 | 0.0% | 0.01% | +25.0% | |
KKR | Buy | KKR & CO INC | $549,000 | +31.7% | 16,000 | +18.5% | 0.01% | +25.0% |
RSG | REPUBLIC SVCS INC | $545,000 | +13.8% | 5,838 | 0.0% | 0.01% | 0.0% | |
PII | POLARIS INC | $567,000 | +2.0% | 6,011 | 0.0% | 0.01% | -16.7% | |
FFIV | F5 NETWORKS INC | $532,000 | -12.1% | 4,337 | 0.0% | 0.01% | -16.7% | |
KIM | KIMCO RLTY CORP | $515,000 | -12.3% | 45,741 | 0.0% | 0.01% | -16.7% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $523,000 | -21.1% | 5,435 | 0.0% | 0.01% | -28.6% | |
UBS | UBS GROUP AG | $424,000 | -2.8% | 37,923 | 0.0% | 0.00% | -20.0% | |
PRGO | PERRIGO CO PLC | $369,000 | -16.9% | 8,035 | 0.0% | 0.00% | -20.0% | |
ARW | ARROW ELECTRS INC | $460,000 | +14.4% | 5,846 | 0.0% | 0.00% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC | $411,000 | -28.0% | 13,651 | 0.0% | 0.00% | -33.3% | |
IONS | IONIS PHARMACEUTICALS INC | $397,000 | -19.5% | 8,363 | 0.0% | 0.00% | -20.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $377,000 | +4.1% | 22,015 | 0.0% | 0.00% | 0.0% | |
TRU | TRANSUNION | $410,000 | -3.3% | 4,870 | 0.0% | 0.00% | 0.0% | |
FLEX | FLEX LTDord | $402,000 | +8.6% | 36,062 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $395,000 | +3.1% | 16,113 | 0.0% | 0.00% | 0.0% | |
WLK | WESTLAKE CHEM CORP | $419,000 | +17.7% | 6,633 | 0.0% | 0.00% | 0.0% | |
TRI | THOMSON REUTERS CORP. | $412,000 | +17.4% | 5,169 | 0.0% | 0.00% | 0.0% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $447,000 | +6.7% | 2,473 | 0.0% | 0.00% | 0.0% | |
GIL | GILDAN ACTIVEWEAR INC | $419,000 | +27.4% | 21,260 | 0.0% | 0.00% | +33.3% | |
IPGP | IPG PHOTONICS CORP | $448,000 | +5.9% | 2,638 | 0.0% | 0.00% | 0.0% | |
APO | Buy | APOLLO GLOBAL MGMT INC | $416,000 | +3.0% | 9,300 | +15.0% | 0.00% | 0.0% |
MKTX | MARKETAXESS HLDGS INC | $434,000 | -3.8% | 900 | 0.0% | 0.00% | -20.0% | |
MAS | MASCO CORP | $411,000 | +9.9% | 7,460 | 0.0% | 0.00% | 0.0% | |
O | REALTY INCOME CORP | $449,000 | +2.0% | 7,400 | 0.0% | 0.00% | -20.0% | |
CVE | CENOVUS ENERGY INC | $366,000 | -16.6% | 93,940 | 0.0% | 0.00% | -20.0% | |
IR | INGERSOLL RAND INC | $329,000 | +26.5% | 9,255 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC | $320,000 | +9.2% | 3,451 | 0.0% | 0.00% | 0.0% | |
IMO | IMPERIAL OIL LTD | $283,000 | -25.5% | 23,658 | 0.0% | 0.00% | -25.0% | |
IEX | IDEX CORP | $360,000 | +15.4% | 1,973 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC | $283,000 | +4.8% | 2,242 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $291,000 | +7.4% | 4,707 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RES CORP | $291,000 | -30.0% | 20,720 | 0.0% | 0.00% | -25.0% | |
APA | APACHE CORP | $317,000 | -29.9% | 33,490 | 0.0% | 0.00% | -40.0% | |
XRX | XEROX HOLDINGS CORP | $294,000 | +22.5% | 15,670 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP | $293,000 | -33.1% | 71,611 | 0.0% | 0.00% | -40.0% | |
NOV | NATIONAL OILWELL VARCO INC | $310,000 | -26.2% | 34,278 | 0.0% | 0.00% | -25.0% | |
EA | ELECTRONIC ARTS INC | $313,000 | -1.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
NBL | NOBLE ENERGY INC | $363,000 | -4.5% | 42,431 | 0.0% | 0.00% | -25.0% | |
DBX | DROPBOX INCcl a | $330,000 | -11.3% | 17,108 | 0.0% | 0.00% | -25.0% | |
DVN | DEVON ENERGY CORP NEW | $323,000 | -16.5% | 34,150 | 0.0% | 0.00% | -25.0% | |
RL | RALPH LAUREN CORPcl a | $350,000 | -6.2% | 5,143 | 0.0% | 0.00% | -25.0% | |
CCJ | CAMECO CORP | $355,000 | -1.4% | 35,127 | 0.0% | 0.00% | -25.0% | |
FTI | TECHNIPFMC PLC | $237,000 | -8.1% | 37,651 | 0.0% | 0.00% | -33.3% | |
BB | BLACKBERRY LTD | $169,000 | -5.6% | 36,858 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLC | $251,000 | -3.1% | 2,539 | 0.0% | 0.00% | -33.3% | |
XPO | New | XPO LOGISTICS INC | $206,000 | – | 2,430 | +100.0% | 0.00% | – |
UA | UNDER ARMOUR INCcl c | $200,000 | +11.1% | 20,328 | 0.0% | 0.00% | 0.0% | |
ROL | New | ROLLINS INC | $207,000 | – | 3,825 | +100.0% | 0.00% | – |
LSXMA | LIBERTY MEDIA CORP DEL | $239,000 | -4.0% | 7,200 | 0.0% | 0.00% | -33.3% | |
OVV | OVINTIV INC | $191,000 | -14.0% | 23,332 | 0.0% | 0.00% | 0.0% | |
LII | LENNOX INTL INC | $244,000 | +17.3% | 894 | 0.0% | 0.00% | 0.0% | |
HEIA | HEICO CORP NEWcl a | $174,000 | +9.4% | 1,962 | 0.0% | 0.00% | 0.0% | |
HWM | HOWMET AEROSPACE INC | $169,000 | +5.6% | 10,095 | 0.0% | 0.00% | 0.0% | |
LBTYA | LIBERTY GLOBAL PLC | $204,000 | -3.8% | 9,700 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $133,000 | -23.1% | 11,181 | 0.0% | 0.00% | -50.0% | |
SABR | SABRE CORP | $127,000 | -19.1% | 19,475 | 0.0% | 0.00% | -50.0% | |
COTY | COTY INC | $61,000 | -40.2% | 22,816 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DEL | $22,000 | -4.3% | 677 | 0.0% | 0.00% | – | |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $30,000 | – | 9,973 | +100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -700 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -74,500 | -100.0% | -0.10% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -407,067 | -100.0% | -0.11% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,073,569 | -100.0% | -0.18% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -484,000 | -100.0% | -0.61% | – |
RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,380,903 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.