$11 Billion is the total value of USS Investment Management Ltd's 606 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $573,312,000 | +9.9% | 4,323,780 | -4.2% | 5.20% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $519,274,000 | +3.1% | 2,336,177 | -2.5% | 4.71% | -2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $517,711,000 | -27.7% | 2,224,800 | -8.8% | 4.70% | -32.0% |
| AMZN | Sell | AMAZON COM INC | $331,784,000 | -0.3% | 101,879 | -3.7% | 3.01% | -6.1% |
| LQD | ISHARES TRiboxx inv cp etf | $329,773,000 | +2.5% | 2,387,500 | 0.0% | 2.99% | -3.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $253,616,000 | +3.6% | 711,346 | -1.8% | 2.30% | -2.4% |
| GOOG | ALPHABET INCcap stk cl c | $238,366,000 | +19.3% | 136,029 | 0.0% | 2.16% | +12.4% | |
| FB | Sell | FACEBOOK INCcl a | $226,961,000 | +1.0% | 831,101 | -3.2% | 2.06% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $208,958,000 | +11.8% | 3,986,994 | -1.4% | 1.90% | +5.3% |
| MRK | Buy | MERCK & CO. INC | $158,341,000 | -0.5% | 1,936,304 | +0.8% | 1.44% | -6.3% |
| PEP | PEPSICO INC | $142,267,000 | +7.2% | 959,613 | 0.0% | 1.29% | +0.9% | |
| ETN | Sell | EATON CORP PLC | $141,272,000 | +17.2% | 1,175,944 | -0.5% | 1.28% | +10.3% |
| JD | Sell | JD.COM INCspon adr cl a | $132,613,000 | -3.0% | 1,509,200 | -14.3% | 1.20% | -8.6% |
| BAC | Sell | BK OF AMERICA CORP | $130,646,000 | +25.6% | 4,311,041 | -0.2% | 1.19% | +18.4% |
| TXN | Buy | TEXAS INSTRS INC | $129,238,000 | +15.6% | 787,434 | +0.5% | 1.17% | +8.9% |
| SPGI | S&P GLOBAL INC | $128,623,000 | -8.9% | 391,677 | 0.0% | 1.17% | -14.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $127,655,000 | +6.5% | 364,235 | -5.4% | 1.16% | +0.3% |
| UNP | Sell | UNION PAC CORP | $123,814,000 | +5.4% | 595,275 | -0.3% | 1.12% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $117,366,000 | +10.5% | 66,998 | -7.6% | 1.06% | +4.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $115,049,000 | +20.7% | 879,818 | -0.1% | 1.04% | +13.6% |
| AON | AON PLC | $113,227,000 | +2.5% | 536,088 | 0.0% | 1.03% | -3.5% | |
| TSLA | Buy | TESLA INC | $108,309,000 | +72.4% | 153,552 | +4.8% | 0.98% | +62.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $104,970,000 | +2.0% | 1,795,745 | +0.2% | 0.95% | -3.9% |
| XYL | XYLEM INC | $104,593,000 | +20.9% | 1,028,197 | 0.0% | 0.95% | +13.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $104,426,000 | -4.4% | 200,006 | -0.9% | 0.95% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $103,480,000 | +2.1% | 657,936 | -3.5% | 0.94% | -3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $98,786,000 | +23.9% | 44,395 | -4.8% | 0.90% | +16.8% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $98,392,000 | +17.4% | 2,112,553 | 0.0% | 0.89% | +10.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $96,743,000 | +21.3% | 1,352,294 | -2.5% | 0.88% | +14.2% |
| IQV | IQVIA HLDGS INC | $90,723,000 | +13.6% | 506,521 | 0.0% | 0.82% | +7.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $90,645,000 | +3.1% | 320,008 | 0.0% | 0.82% | -2.9% | |
| EQIX | EQUINIX INC | $90,473,000 | -6.0% | 126,700 | 0.0% | 0.82% | -11.4% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $89,223,000 | +24.4% | 479,900 | 0.0% | 0.81% | +17.1% | |
| FISV | FISERV INC | $75,463,000 | +10.5% | 663,003 | 0.0% | 0.68% | +4.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $74,986,000 | +42.6% | 568,355 | 0.0% | 0.68% | +34.3% | |
| CME | Sell | CME GROUP INC | $74,793,000 | +8.6% | 410,948 | -0.2% | 0.68% | +2.3% |
| LRCX | LAM RESEARCH CORP | $73,661,000 | +42.4% | 156,021 | 0.0% | 0.67% | +34.1% | |
| MELI | Sell | MERCADOLIBRE INC | $73,744,000 | +33.3% | 44,063 | -13.8% | 0.67% | +25.5% |
| T | Sell | AT&T INC | $72,702,000 | -1.8% | 2,528,334 | -2.9% | 0.66% | -7.6% |
| PFE | Sell | PFIZER INC | $70,062,000 | -2.4% | 1,904,641 | -2.6% | 0.64% | -8.1% |
| MFC | MANULIFE FINL CORP | $68,714,000 | +28.1% | 3,859,406 | 0.0% | 0.62% | +20.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $67,836,000 | -3.2% | 2,248,079 | -24.6% | 0.62% | -8.7% |
| NTES | Buy | NETEASE INCsponsored ads | $67,339,000 | -18.2% | 703,650 | +288.8% | 0.61% | -23.0% |
| HD | Sell | HOME DEPOT INC | $67,338,000 | -10.7% | 253,671 | -6.6% | 0.61% | -16.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $66,982,000 | -11.3% | 237,425 | 0.0% | 0.61% | -16.5% | |
| MMC | MARSH & MCLENNAN COS INC | $65,804,000 | +2.0% | 562,452 | 0.0% | 0.60% | -4.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $65,607,000 | – | 369,500 | +100.0% | 0.60% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,998,000 | -2.2% | 1,090,155 | -0.9% | 0.58% | -7.9% |
| MTB | M & T BK CORP | $62,588,000 | +38.3% | 491,596 | 0.0% | 0.57% | +30.3% | |
| NIO | New | NIO INCspon ads | $62,137,000 | – | 1,275,000 | +100.0% | 0.56% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $60,922,000 | -5.8% | 438,300 | -5.8% | 0.55% | -11.2% |
| CAE | CAE INC | $60,008,000 | +89.5% | 2,166,479 | 0.0% | 0.54% | +78.7% | |
| ABBV | Sell | ABBVIE INC | $59,222,000 | +13.3% | 553,348 | -7.3% | 0.54% | +6.7% |
| TFX | TELEFLEX INCORPORATED | $58,252,000 | +21.0% | 141,502 | 0.0% | 0.53% | +14.0% | |
| EOG | EOG RES INC | $58,063,000 | +38.7% | 1,164,755 | 0.0% | 0.53% | +30.8% | |
| EWM | ISHARES INCmsci mly etf new | $57,499,000 | +9.8% | 1,997,183 | 0.0% | 0.52% | +3.4% | |
| BX | BLACKSTONE GROUP INC | $55,846,000 | +24.2% | 861,618 | 0.0% | 0.51% | +17.1% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $54,613,000 | +15.9% | 623,186 | +0.6% | 0.50% | +9.3% |
| PXD | PIONEER NAT RES CO | $54,462,000 | +32.4% | 478,369 | 0.0% | 0.49% | +24.7% | |
| SCHW | SCHWAB CHARLES CORP | $54,057,000 | +46.1% | 1,021,684 | 0.0% | 0.49% | +37.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $53,260,000 | +11.8% | 691,016 | +302.2% | 0.48% | +5.2% |
| INTC | Sell | INTEL CORP | $51,083,000 | -7.9% | 1,025,038 | -4.4% | 0.46% | -13.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $48,547,000 | +48.1% | 9,399,200 | +9.1% | 0.44% | +39.6% |
| DIS | Sell | DISNEY WALT CO | $45,673,000 | +38.4% | 252,148 | -5.2% | 0.42% | +30.5% |
| V | Sell | VISA INC | $45,310,000 | -3.4% | 207,336 | -11.7% | 0.41% | -9.1% |
| YNDX | Sell | YANDEX N V | $44,785,000 | -6.4% | 643,600 | -12.2% | 0.41% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $43,604,000 | +1.0% | 974,711 | -11.1% | 0.40% | -4.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43,133,000 | +25.8% | 207,566 | 0.0% | 0.39% | +18.8% | |
| GLOB | GLOBANT S A | $42,755,000 | +21.5% | 196,400 | 0.0% | 0.39% | +14.5% | |
| NFLX | Sell | NETFLIX INC | $40,320,000 | -0.2% | 74,533 | -7.8% | 0.37% | -5.9% |
| VALE | VALE S Asponsored ads | $39,918,000 | +58.5% | 2,379,636 | 0.0% | 0.36% | +49.0% | |
| KO | Sell | COCA COLA CO | $38,654,000 | +9.7% | 705,181 | -1.4% | 0.35% | +3.2% |
| TPR | TAPESTRY INC | $38,277,000 | +98.9% | 1,231,776 | 0.0% | 0.35% | +86.6% | |
| MDT | Sell | MEDTRONIC PLC | $36,940,000 | +3.9% | 315,429 | -8.0% | 0.34% | -2.3% |
| LIN | LINDE PLC | $36,494,000 | +10.6% | 138,528 | 0.0% | 0.33% | +4.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,353,000 | +5.4% | 554,129 | +2.4% | 0.31% | -0.6% |
| EPAM | EPAM SYS INC | $32,774,000 | +10.9% | 91,444 | 0.0% | 0.30% | +4.6% | |
| SE | Sell | SEA LTDsponsord ads | $32,627,000 | -9.5% | 164,000 | -29.9% | 0.30% | -14.9% |
| BGNE | BEIGENE LTDsponsored adr | $30,983,000 | -9.8% | 120,000 | 0.0% | 0.28% | -15.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,857,000 | -0.5% | 183,417 | -1.4% | 0.28% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $30,523,000 | -5.6% | 142,247 | -3.5% | 0.28% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $30,239,000 | +18.4% | 198,591 | -8.6% | 0.27% | +11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,146,000 | +4.1% | 329,262 | +0.6% | 0.27% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $28,855,000 | -39.3% | 700,283 | -49.5% | 0.26% | -42.9% |
| AMGN | Sell | AMGEN INC | $28,825,000 | -19.8% | 125,401 | -11.3% | 0.26% | -24.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,578,000 | -0.0% | 219,150 | -3.4% | 0.25% | -6.0% |
| SHOP | Buy | SHOPIFY INCcl a | $26,405,000 | +191.0% | 23,367 | +162.8% | 0.24% | +175.9% |
| WMT | Buy | WALMART INC | $26,421,000 | +7.3% | 183,369 | +4.2% | 0.24% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $25,750,000 | +13.6% | 152,662 | -0.7% | 0.23% | +7.3% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,682,000 | +57.8% | 2,287,904 | 0.0% | 0.23% | +48.4% | |
| LOW | Sell | LOWES COS INC | $24,626,000 | -7.3% | 153,430 | -4.2% | 0.22% | -12.5% |
| NKE | Sell | NIKE INCcl b | $24,614,000 | +11.7% | 173,991 | -0.9% | 0.22% | +5.2% |
| MMM | 3M CO | $24,124,000 | +9.1% | 138,067 | 0.0% | 0.22% | +2.8% | |
| D | Buy | DOMINION ENERGY INC | $23,530,000 | +7.4% | 313,044 | +12.7% | 0.21% | +1.4% |
| PYPL | PAYPAL HLDGS INC | $23,422,000 | +18.9% | 100,001 | 0.0% | 0.21% | +12.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,347,000 | -2.1% | 46,700 | -4.1% | 0.21% | -7.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $23,405,000 | +323.1% | 3,839,966 | +176.3% | 0.21% | +300.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,811,000 | +30.7% | 179,664 | -0.9% | 0.21% | +23.2% |
| TGT | Sell | TARGET CORP | $22,570,000 | +8.7% | 127,978 | -3.0% | 0.20% | +2.5% |
| CVS | Sell | CVS HEALTH CORP | $22,516,000 | +15.0% | 329,736 | -1.6% | 0.20% | +7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,741,000 | +7.1% | 46,699 | +1.5% | 0.20% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $21,664,000 | +22.7% | 202,437 | -1.6% | 0.20% | +15.9% |
| CVX | Sell | CHEVRON CORP NEW | $21,739,000 | +16.3% | 257,531 | -0.9% | 0.20% | +9.4% |
| SO | SOUTHERN CO | $21,455,000 | +13.3% | 349,427 | 0.0% | 0.20% | +6.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,713,000 | -4.7% | 75,540 | -17.5% | 0.18% | -10.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $19,603,000 | +26.3% | 111,231 | 0.0% | 0.18% | +18.7% | |
| RY | Sell | ROYAL BK CDA | $19,639,000 | +11.1% | 239,292 | -5.0% | 0.18% | +4.7% |
| AVGO | Sell | BROADCOM INC | $19,517,000 | -4.6% | 44,561 | -20.7% | 0.18% | -10.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,342,000 | +3.9% | 232,369 | +2.0% | 0.18% | -1.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $18,657,000 | -7.6% | 1,282,685 | -20.7% | 0.17% | -13.3% |
| GE | GENERAL ELECTRIC CO | $17,859,000 | +73.4% | 1,654,335 | 0.0% | 0.16% | +63.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $17,483,000 | -7.5% | 204,575 | -16.5% | 0.16% | -12.6% |
| ABT | Buy | ABBOTT LABS | $17,395,000 | +9.7% | 158,917 | +9.1% | 0.16% | +3.3% |
| CRM | Sell | SALESFORCE COM INC | $17,349,000 | -19.0% | 78,067 | -8.6% | 0.16% | -24.2% |
| ORCL | Sell | ORACLE CORP | $17,126,000 | -7.6% | 264,798 | -14.7% | 0.16% | -13.4% |
| DOW | DOW INC | $16,846,000 | +18.0% | 303,560 | 0.0% | 0.15% | +10.9% | |
| HON | Sell | HONEYWELL INTL INC | $16,290,000 | +3.6% | 76,612 | -19.8% | 0.15% | -2.0% |
| EXC | EXELON CORP | $15,959,000 | +18.1% | 378,043 | 0.0% | 0.14% | +11.5% | |
| ANTM | Sell | ANTHEM INC | $15,971,000 | +18.7% | 49,731 | -0.8% | 0.14% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,867,000 | +12.3% | 42,126 | +5.8% | 0.14% | +5.9% |
| ALC | Buy | ALCON AG | $15,281,000 | +237.0% | 229,003 | +186.8% | 0.14% | +215.9% |
| FDX | Sell | FEDEX CORP | $15,238,000 | +1.6% | 58,696 | -1.7% | 0.14% | -4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,974,000 | -0.3% | 20,373 | -5.6% | 0.14% | -6.2% |
| APD | AIR PRODS & CHEMS INC | $14,646,000 | -8.3% | 53,604 | 0.0% | 0.13% | -13.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $14,499,000 | -2.0% | 248,930 | +6.2% | 0.13% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,874,000 | +8.2% | 348,110 | -2.5% | 0.13% | +1.6% |
| ECL | ECOLAB INC | $13,553,000 | +8.3% | 62,652 | 0.0% | 0.12% | +1.7% | |
| DHR | Buy | DANAHER CORPORATION | $13,512,000 | +14.1% | 60,809 | +10.5% | 0.12% | +7.9% |
| DD | DUPONT DE NEMOURS INC | $13,597,000 | +28.3% | 191,160 | 0.0% | 0.12% | +20.6% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,204,000 | +1552.6% | 39,144 | +2202.6% | 0.12% | +1400.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $12,872,000 | -66.4% | 569,200 | -60.9% | 0.12% | -68.4% |
| CI | Sell | CIGNA CORP NEW | $12,526,000 | -3.1% | 60,160 | -21.2% | 0.11% | -8.8% |
| GIS | Sell | GENERAL MLS INC | $12,320,000 | -16.6% | 209,577 | -12.5% | 0.11% | -21.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,935,000 | +8.9% | 51,478 | 0.0% | 0.11% | +1.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,803,000 | +5.0% | 128,712 | -6.2% | 0.11% | -0.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,590,000 | -7.0% | 85,993 | +1.9% | 0.10% | -12.5% |
| GRMN | Sell | GARMIN LTD | $11,520,000 | +18.7% | 96,321 | -5.9% | 0.10% | +11.7% |
| AMAT | Sell | APPLIED MATLS INC | $11,185,000 | +44.2% | 129,643 | -0.7% | 0.10% | +36.0% |
| TJX | Sell | TJX COS INC NEW | $11,213,000 | +11.2% | 164,109 | -9.4% | 0.10% | +5.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,224,000 | +1.6% | 498,734 | -3.0% | 0.10% | -3.8% |
| NEM | Sell | NEWMONT CORP | $11,186,000 | -23.3% | 186,755 | -18.7% | 0.10% | -27.7% |
| INTU | Buy | INTUIT | $11,187,000 | +19.4% | 29,447 | +2.4% | 0.10% | +13.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,055,000 | -4.1% | 195,900 | -21.3% | 0.10% | -9.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $11,019,000 | +66.5% | 423,571 | 0.0% | 0.10% | +56.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $10,458,000 | +30.0% | 114,050 | 0.0% | 0.10% | +21.8% | |
| AFL | Sell | AFLAC INC | $10,303,000 | -10.3% | 231,700 | -26.7% | 0.09% | -15.3% |
| ALL | Sell | ALLSTATE CORP | $10,267,000 | +11.3% | 93,400 | -4.8% | 0.09% | +4.5% |
| LOGI | Buy | LOGITECH INTL S A | $10,087,000 | +1044.9% | 103,400 | +813.7% | 0.09% | +1050.0% |
| RACE | Buy | FERRARI N V | $10,068,000 | +463.7% | 43,717 | +350.7% | 0.09% | +435.3% |
| TWLO | Buy | TWILIO INCcl a | $9,968,000 | +287.0% | 29,449 | +182.3% | 0.09% | +260.0% |
| SNAP | New | SNAP INCcl a | $9,765,000 | – | 195,069 | +100.0% | 0.09% | – |
| ZTS | Buy | ZOETIS INCcl a | $9,713,000 | +6.2% | 58,708 | +6.1% | 0.09% | 0.0% |
| GM | GENERAL MTRS CO | $9,665,000 | +40.7% | 232,142 | 0.0% | 0.09% | +33.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,644,000 | -0.6% | 117,662 | -15.9% | 0.09% | -6.4% |
| ISRG | INTUITIVE SURGICAL INC | $9,567,000 | +15.3% | 11,701 | 0.0% | 0.09% | +8.8% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $9,439,000 | – | 527,111 | +100.0% | 0.09% | – |
| NOW | SERVICENOW INC | $9,432,000 | +13.5% | 17,135 | 0.0% | 0.09% | +7.5% | |
| INFO | IHS MARKIT LTD | $9,113,000 | +14.4% | 101,514 | 0.0% | 0.08% | +7.8% | |
| DOCU | Buy | DOCUSIGN INC | $8,925,000 | +317.4% | 40,132 | +303.7% | 0.08% | +285.7% |
| GOLD | BARRICK GOLD CORP | $8,873,000 | -19.0% | 389,566 | 0.0% | 0.08% | -23.6% | |
| BLK | Sell | BLACKROCK INC | $8,942,000 | +25.9% | 12,400 | -1.6% | 0.08% | +19.1% |
| SPG | SIMON PPTY GROUP INC NEW | $8,800,000 | +31.8% | 103,278 | 0.0% | 0.08% | +25.0% | |
| HRL | Buy | HORMEL FOODS CORP | $8,710,000 | +12.4% | 186,884 | +17.9% | 0.08% | +5.3% |
| USB | Sell | US BANCORP DEL | $8,530,000 | +20.0% | 183,100 | -7.7% | 0.08% | +13.2% |
| TFC | Sell | TRUIST FINL CORP | $8,200,000 | -3.4% | 171,100 | -23.3% | 0.07% | -9.8% |
| ENB | ENBRIDGE INC | $8,125,000 | +9.5% | 253,996 | 0.0% | 0.07% | +2.8% | |
| GIB | Sell | CGI INCcl a sub vtg | $8,140,000 | +8.3% | 102,585 | -7.6% | 0.07% | +2.8% |
| SRE | Buy | SEMPRA ENERGY | $8,111,000 | +9.7% | 63,648 | +1.9% | 0.07% | +4.2% |
| DXCM | Buy | DEXCOM INC | $8,143,000 | +57.5% | 22,020 | +75.5% | 0.07% | +48.0% |
| K | Buy | KELLOGG CO | $8,007,000 | +0.7% | 128,682 | +4.5% | 0.07% | -5.2% |
| PPG | PPG INDS INC | $7,937,000 | +18.2% | 55,018 | 0.0% | 0.07% | +10.8% | |
| TECK | TECK RESOURCES LTDcl b | $7,871,000 | +30.3% | 433,219 | 0.0% | 0.07% | +22.4% | |
| MU | MICRON TECHNOLOGY INC | $7,674,000 | +60.1% | 102,066 | 0.0% | 0.07% | +52.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,762,000 | -3.9% | 54,886 | 0.0% | 0.07% | -10.3% | |
| SQ | Sell | SQUARE INCcl a | $7,689,000 | +25.2% | 35,334 | -6.4% | 0.07% | +18.6% |
| IP | INTERNATIONAL PAPER CO | $7,589,000 | +22.6% | 152,732 | 0.0% | 0.07% | +15.0% | |
| AIZ | Sell | ASSURANT INC | $7,536,000 | +6.2% | 55,300 | -5.5% | 0.07% | 0.0% |
| F | FORD MTR CO DEL | $7,327,000 | +32.0% | 833,989 | 0.0% | 0.07% | +26.4% | |
| WM | WASTE MGMT INC DEL | $7,400,000 | +4.2% | 62,755 | 0.0% | 0.07% | -1.5% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $7,429,000 | +112.3% | 678,745 | +62.9% | 0.07% | +97.1% |
| EXPD | EXPEDITORS INTL WASH INC | $7,388,000 | +5.1% | 77,708 | 0.0% | 0.07% | -1.5% | |
| WU | Sell | WESTERN UN CO | $7,242,000 | -6.1% | 330,327 | -8.3% | 0.07% | -10.8% |
| KHC | KRAFT HEINZ CO | $7,260,000 | +15.8% | 209,480 | 0.0% | 0.07% | +10.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $7,322,000 | +28.1% | 147,345 | 0.0% | 0.07% | +20.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $7,167,000 | -6.0% | 34,081 | -6.3% | 0.06% | -11.0% |
| TSN | TYSON FOODS INCcl a | $7,100,000 | +8.3% | 110,210 | 0.0% | 0.06% | +1.6% | |
| SYK | Sell | STRYKER CORPORATION | $7,054,000 | +6.5% | 28,797 | -9.4% | 0.06% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $7,074,000 | +13.6% | 35,034 | +18.2% | 0.06% | +6.7% |
| XEL | Buy | XCEL ENERGY INC | $6,935,000 | +4.9% | 104,056 | +8.6% | 0.06% | -1.6% |
| NXPI | NXP SEMICONDUCTORS N V | $6,855,000 | +27.5% | 43,090 | 0.0% | 0.06% | +19.2% | |
| OMC | Sell | OMNICOM GROUP INC | $6,733,000 | -29.1% | 108,000 | -43.7% | 0.06% | -33.7% |
| HUM | Buy | HUMANA INC | $6,755,000 | +2.8% | 16,478 | +3.8% | 0.06% | -3.2% |
| BIIB | Sell | BIOGEN INC | $6,722,000 | -31.4% | 27,475 | -20.5% | 0.06% | -35.1% |
| ALGN | ALIGN TECHNOLOGY INC | $6,574,000 | +63.2% | 12,312 | 0.0% | 0.06% | +53.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $6,628,000 | +15.4% | 26,474 | +7.3% | 0.06% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $6,402,000 | +1.5% | 55,399 | +1.5% | 0.06% | -4.9% |
| VTRS | New | VIATRIS INC | $6,397,000 | – | 341,423 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $6,429,000 | – | 42,371 | +100.0% | 0.06% | – |
| AMCR | AMCOR PLCord | $6,291,000 | +6.5% | 534,681 | 0.0% | 0.06% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,187,000 | +10.6% | 106,144 | +4.2% | 0.06% | +3.7% |
| ES | Buy | EVERSOURCE ENERGY | $6,164,000 | +10.1% | 71,259 | +6.3% | 0.06% | +3.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $6,193,000 | +8.4% | 122,866 | 0.0% | 0.06% | +1.8% | |
| ROST | ROSS STORES INC | $6,223,000 | +31.6% | 50,656 | 0.0% | 0.06% | +21.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $6,084,000 | -15.8% | 84,218 | -9.4% | 0.06% | -21.4% |
| HPQ | Sell | HP INC | $5,895,000 | +23.0% | 239,767 | -5.0% | 0.05% | +17.4% |
| CTVA | CORTEVA INC | $5,808,000 | +34.4% | 149,981 | 0.0% | 0.05% | +26.2% | |
| EIX | Buy | EDISON INTL | $5,849,000 | +27.0% | 93,135 | +2.8% | 0.05% | +20.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,883,000 | +36.8% | 39,844 | +8.1% | 0.05% | +29.3% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,789,000 | +5.1% | 66,388 | 0.0% | 0.05% | 0.0% | |
| GPN | GLOBAL PMTS INC | $5,751,000 | +21.3% | 26,709 | 0.0% | 0.05% | +13.0% | |
| KLAC | Sell | KLA CORP | $5,759,000 | -1.0% | 22,231 | -26.0% | 0.05% | -7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,610,000 | +21.6% | 36,566 | +14.7% | 0.05% | +15.9% |
| SYY | SYSCO CORP | $5,579,000 | +19.4% | 75,135 | 0.0% | 0.05% | +13.3% | |
| AXP | AMERICAN EXPRESS CO | $5,464,000 | +20.6% | 45,200 | 0.0% | 0.05% | +13.6% | |
| BLL | BALL CORP | $5,534,000 | +12.2% | 59,382 | 0.0% | 0.05% | +4.2% | |
| ADSK | AUTODESK INC | $5,477,000 | +32.3% | 17,935 | 0.0% | 0.05% | +25.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $5,459,000 | +18.9% | 45,068 | -4.0% | 0.05% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $5,547,000 | +0.8% | 79,327 | -25.3% | 0.05% | -5.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,442,000 | -13.1% | 23,037 | 0.0% | 0.05% | -18.3% | |
| PH | PARKER-HANNIFIN CORP | $5,350,000 | +34.6% | 19,645 | 0.0% | 0.05% | +28.9% | |
| NTR | NUTRIEN LTD | $5,408,000 | +22.8% | 112,296 | 0.0% | 0.05% | +16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $5,375,000 | +15.6% | 24,540 | 0.0% | 0.05% | +8.9% | |
| DTE | Buy | DTE ENERGY CO | $5,267,000 | +9.3% | 43,393 | +3.6% | 0.05% | +4.3% |
| VFC | Sell | V F CORP | $5,039,000 | +14.0% | 59,021 | -6.2% | 0.05% | +7.0% |
| TDOC | New | TELADOC HEALTH INC | $4,954,000 | – | 24,777 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $4,928,000 | +17.1% | 123,306 | -3.8% | 0.04% | +9.8% |
| ABC | AMERISOURCEBERGEN CORP | $4,941,000 | +0.8% | 50,556 | 0.0% | 0.04% | -4.3% | |
| EMR | Sell | EMERSON ELEC CO | $4,928,000 | +13.3% | 61,329 | -7.5% | 0.04% | +7.1% |
| APTV | APTIV PLC | $4,890,000 | +42.1% | 37,536 | 0.0% | 0.04% | +33.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,842,000 | -8.2% | 51,603 | 0.0% | 0.04% | -13.7% | |
| WRK | WESTROCK CO | $4,876,000 | +25.3% | 112,041 | 0.0% | 0.04% | +15.8% | |
| MPC | Sell | MARATHON PETE CORP | $4,875,000 | -22.2% | 117,877 | -44.8% | 0.04% | -26.7% |
| VMC | VULCAN MATLS CO | $4,788,000 | +9.4% | 32,282 | 0.0% | 0.04% | +2.4% | |
| YUM | Sell | YUM BRANDS INC | $4,722,000 | +13.6% | 43,507 | -4.4% | 0.04% | +7.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,773,000 | +11.7% | 3,441 | 0.0% | 0.04% | +4.9% | |
| DGX | QUEST DIAGNOSTICS INC | $4,790,000 | +4.1% | 40,195 | 0.0% | 0.04% | -2.3% | |
| LULU | LULULEMON ATHLETICA INC | $4,733,000 | +5.7% | 13,603 | 0.0% | 0.04% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $4,601,000 | -11.4% | 65,165 | 0.0% | 0.04% | -16.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,655,000 | +14.4% | 51,018 | 0.0% | 0.04% | +7.7% | |
| EMN | EASTMAN CHEM CO | $4,521,000 | +28.4% | 45,087 | 0.0% | 0.04% | +20.6% | |
| CNC | CENTENE CORP DEL | $4,502,000 | +2.9% | 74,994 | 0.0% | 0.04% | -2.4% | |
| ILMN | ILLUMINA INC | $4,503,000 | +19.7% | 12,165 | 0.0% | 0.04% | +13.9% | |
| GLW | Sell | CORNING INC | $4,481,000 | +5.9% | 124,428 | -4.7% | 0.04% | 0.0% |
| GPS | GAP INC | $4,432,000 | +18.6% | 219,564 | 0.0% | 0.04% | +11.1% | |
| EL | LAUDER ESTEE COS INCcl a | $4,458,000 | +22.0% | 16,753 | 0.0% | 0.04% | +14.3% | |
| VLO | Sell | VALERO ENERGY CORP | $4,185,000 | -29.3% | 74,013 | -45.9% | 0.04% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,195,000 | +3.2% | 20,578 | -2.4% | 0.04% | -2.6% |
| BSX | BOSTON SCIENTIFIC CORP | $4,145,000 | -5.9% | 115,343 | 0.0% | 0.04% | -9.5% | |
| OZON | New | OZON HLDGS PLCsponsored ads | $4,145,000 | – | 100,000 | +100.0% | 0.04% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $4,161,000 | -3.6% | 236,709 | 0.0% | 0.04% | -9.5% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,114,000 | -10.0% | 51,798 | -14.7% | 0.04% | -15.9% |
| DLTR | DOLLAR TREE INC | $4,106,000 | +18.2% | 38,024 | 0.0% | 0.04% | +12.1% | |
| ALB | ALBEMARLE CORP | $4,057,000 | +65.3% | 27,504 | 0.0% | 0.04% | +54.2% | |
| FNV | FRANCO NEV CORP | $4,027,000 | -10.2% | 32,154 | 0.0% | 0.04% | -14.0% | |
| PPL | PPL CORP | $4,023,000 | +3.6% | 142,700 | 0.0% | 0.04% | 0.0% | |
| EBAY | Sell | EBAY INC. | $4,031,000 | -29.5% | 80,230 | -26.9% | 0.04% | -32.7% |
| MCO | MOODYS CORP | $4,032,000 | +0.1% | 13,900 | 0.0% | 0.04% | -5.1% | |
| XLNX | Buy | XILINX INC | $3,941,000 | +111.0% | 27,817 | +55.3% | 0.04% | +100.0% |
| HSY | Buy | HERSHEY CO | $4,016,000 | +13.2% | 26,362 | +6.5% | 0.04% | +5.9% |
| MKC | Buy | MCCORMICK & CO INC | $4,016,000 | +5.6% | 42,012 | +114.3% | 0.04% | -2.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,989,000 | -11.0% | 51,100 | -27.6% | 0.04% | -16.3% |
| NUE | NUCOR CORP | $3,945,000 | +18.6% | 74,171 | 0.0% | 0.04% | +12.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,965,000 | +34.6% | 87,756 | 0.0% | 0.04% | +28.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,942,000 | +4.1% | 16,589 | -6.2% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $3,911,000 | -8.7% | 63,442 | -36.3% | 0.04% | -12.2% |
| RE | Sell | EVEREST RE GROUP LTD | $3,884,000 | +8.0% | 16,600 | -8.8% | 0.04% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $3,806,000 | +37.6% | 38,500 | 0.0% | 0.04% | +29.6% | |
| WDAY | WORKDAY INCcl a | $3,904,000 | +11.5% | 16,280 | 0.0% | 0.04% | +2.9% | |
| DFS | DISCOVER FINL SVCS | $3,811,000 | +56.7% | 42,100 | 0.0% | 0.04% | +52.2% | |
| CSX | Sell | CSX CORP | $3,796,000 | +10.6% | 41,826 | -5.4% | 0.03% | +3.0% |
| CE | CELANESE CORP DEL | $3,783,000 | +20.9% | 29,109 | 0.0% | 0.03% | +13.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $3,761,000 | -14.8% | 89,933 | 0.0% | 0.03% | -20.9% | |
| KR | Buy | KROGER CO | $3,697,000 | -0.3% | 116,427 | +6.4% | 0.03% | -5.6% |
| CAT | CATERPILLAR INC | $3,762,000 | +22.1% | 20,676 | 0.0% | 0.03% | +13.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,627,000 | +20.7% | 12,766 | 0.0% | 0.03% | +13.8% | |
| W | Buy | WAYFAIR INCcl a | $3,650,000 | +46.2% | 16,171 | +88.5% | 0.03% | +37.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,675,000 | +88.5% | 31,026 | +60.5% | 0.03% | +73.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $3,556,000 | -1.8% | 7,855 | 0.0% | 0.03% | -8.6% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,539,000 | – | 16,700 | +100.0% | 0.03% | – |
| SNPS | SYNOPSYS INC | $3,369,000 | +21.1% | 13,005 | 0.0% | 0.03% | +14.8% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,466,000 | – | 10,847 | +100.0% | 0.03% | – |
| QGEN | QIAGEN NV | $3,424,000 | +0.8% | 65,159 | 0.0% | 0.03% | -6.1% | |
| TRP | TC ENERGY CORP | $3,392,000 | -3.2% | 83,422 | 0.0% | 0.03% | -8.8% | |
| DHI | Sell | D R HORTON INC | $3,366,000 | -17.2% | 48,852 | -9.1% | 0.03% | -20.5% |
| CAG | Buy | CONAGRA BRANDS INC | $3,367,000 | +83.9% | 92,891 | +81.1% | 0.03% | +72.2% |
| PAYX | Buy | PAYCHEX INC | $3,411,000 | +25.7% | 36,617 | +7.6% | 0.03% | +19.2% |
| VIAC | VIACOMCBS INCcl b | $3,303,000 | +33.0% | 88,668 | 0.0% | 0.03% | +25.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,352,000 | +27.9% | 24,578 | 0.0% | 0.03% | +20.0% | |
| MGA | MAGNA INTL INC | $3,295,000 | +55.4% | 46,400 | 0.0% | 0.03% | +50.0% | |
| MOS | MOSAIC CO NEW | $3,274,000 | +26.0% | 142,307 | 0.0% | 0.03% | +20.0% | |
| PCAR | PACCAR INC | $3,251,000 | +1.1% | 37,700 | 0.0% | 0.03% | -3.2% | |
| SU | SUNCOR ENERGY INC NEW | $3,291,000 | +37.6% | 195,967 | 0.0% | 0.03% | +30.4% | |
| BBY | BEST BUY INC | $3,302,000 | -10.3% | 33,087 | 0.0% | 0.03% | -14.3% | |
| FMC | Sell | FMC CORP | $3,233,000 | +0.7% | 28,131 | -7.3% | 0.03% | -6.5% |
| PKG | Sell | PACKAGING CORP AMER | $3,229,000 | +10.8% | 23,426 | -12.3% | 0.03% | +3.6% |
| LEN | Sell | LENNAR CORPcl a | $3,223,000 | -34.8% | 42,297 | -30.2% | 0.03% | -39.6% |
| AVY | Sell | AVERY DENNISON CORP | $3,183,000 | -19.7% | 20,523 | -33.8% | 0.03% | -23.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,189,000 | -55.9% | 7,404 | -59.5% | 0.03% | -58.6% |
| SWK | STANLEY BLACK & DECKER INC | $3,206,000 | +10.1% | 17,962 | 0.0% | 0.03% | +3.6% | |
| DDOG | New | DATADOG INC | $3,235,000 | – | 32,864 | +100.0% | 0.03% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,214,000 | +146.7% | 36,282 | +88.2% | 0.03% | +123.1% |
| VTR | VENTAS INC | $3,120,000 | +16.9% | 63,648 | 0.0% | 0.03% | +7.7% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,100,000 | -3.5% | 27,848 | -26.0% | 0.03% | -9.7% |
| RPM | RPM INTL INC | $3,100,000 | +9.6% | 34,148 | 0.0% | 0.03% | +3.7% | |
| ZS | New | ZSCALER INC | $3,104,000 | – | 15,537 | +100.0% | 0.03% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $3,062,000 | +11.4% | 165,000 | 0.0% | 0.03% | +7.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,959,000 | -32.5% | 216,527 | -39.1% | 0.03% | -35.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,920,000 | -22.7% | 6,048 | -10.4% | 0.03% | -25.0% |
| AZO | Sell | AUTOZONE INC | $2,935,000 | -45.5% | 2,474 | -45.9% | 0.03% | -48.1% |
| CB | Sell | CHUBB LIMITED | $3,001,000 | +25.5% | 19,500 | -5.3% | 0.03% | +17.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,022,000 | +19.0% | 48,624 | -5.6% | 0.03% | +12.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,026,000 | +34.3% | 21,923 | 0.0% | 0.03% | +22.7% | |
| HST | HOST HOTELS & RESORTS INC | $2,891,000 | +35.6% | 197,706 | 0.0% | 0.03% | +23.8% | |
| MCK | MCKESSON CORP | $2,822,000 | +16.9% | 16,220 | 0.0% | 0.03% | +13.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,836,000 | +17.7% | 58,636 | +17.7% | 0.03% | +13.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,905,000 | +15.3% | 25,200 | 0.0% | 0.03% | +8.3% | |
| DE | DEERE & CO | $2,870,000 | +21.3% | 10,676 | 0.0% | 0.03% | +13.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $2,844,000 | +73.9% | 29,805 | +74.2% | 0.03% | +62.5% |
| ETR | ENTERGY CORP NEW | $2,852,000 | +1.4% | 28,566 | 0.0% | 0.03% | -3.7% | |
| WMB | WILLIAMS COS INC | $2,719,000 | +2.1% | 135,631 | 0.0% | 0.02% | -3.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,808,000 | +15.3% | 30,380 | 0.0% | 0.02% | +8.7% | |
| HCA | HCA HEALTHCARE INC | $2,785,000 | +31.9% | 16,933 | 0.0% | 0.02% | +25.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,792,000 | +19.8% | 58,742 | 0.0% | 0.02% | +13.6% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,725,000 | +12.6% | 229,834 | -11.0% | 0.02% | +8.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,740,000 | -5.5% | 25,185 | +6.3% | 0.02% | -10.7% |
| SLB | SCHLUMBERGER LTD | $2,702,000 | +40.3% | 123,836 | 0.0% | 0.02% | +31.6% | |
| WY | WEYERHAEUSER CO MTN BE | $2,773,000 | +17.5% | 82,742 | 0.0% | 0.02% | +8.7% | |
| UBS | Buy | UBS GROUP AG | $2,702,000 | +537.3% | 191,098 | +403.9% | 0.02% | +525.0% |
| RNG | RINGCENTRAL INCcl a | $2,592,000 | +38.0% | 6,841 | 0.0% | 0.02% | +33.3% | |
| IDXX | IDEXX LABS INC | $2,669,000 | +27.1% | 5,344 | 0.0% | 0.02% | +20.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,659,000 | +2.1% | 10,598 | -10.2% | 0.02% | -4.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,632,000 | -23.3% | 95,500 | -40.7% | 0.02% | -27.3% |
| NTAP | Sell | NETAPP INC | $2,665,000 | +39.7% | 40,226 | -7.6% | 0.02% | +33.3% |
| CNHI | New | CNH INDL N V | $2,543,000 | – | 201,448 | +100.0% | 0.02% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,543,000 | +13.2% | 16,509 | 0.0% | 0.02% | +4.5% | |
| WDC | WESTERN DIGITAL CORP. | $2,520,000 | +51.4% | 45,515 | 0.0% | 0.02% | +43.8% | |
| CDW | CDW CORP | $2,479,000 | +10.1% | 18,823 | 0.0% | 0.02% | +4.5% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,541,000 | +25.2% | 105,604 | -16.7% | 0.02% | +15.0% |
| FTS | FORTIS INC | $2,569,000 | -0.0% | 62,948 | 0.0% | 0.02% | -8.0% | |
| CMS | CMS ENERGY CORP | $2,488,000 | -0.6% | 40,786 | 0.0% | 0.02% | -4.2% | |
| AMT | AMERICAN TOWER CORP NEW | $2,490,000 | -7.2% | 11,100 | 0.0% | 0.02% | -11.5% | |
| JCI | JOHNSON CTLS INTL PLC | $2,491,000 | +14.1% | 53,462 | 0.0% | 0.02% | +9.5% | |
| GPC | Sell | GENUINE PARTS CO | $2,557,000 | -2.5% | 25,460 | -7.6% | 0.02% | -8.0% |
| MGM | MGM RESORTS INTERNATIONAL | $2,453,000 | +44.9% | 77,873 | 0.0% | 0.02% | +37.5% | |
| BAX | BAXTER INTL INC | $2,423,000 | -0.2% | 30,211 | 0.0% | 0.02% | -4.3% | |
| FE | FIRSTENERGY CORP | $2,375,000 | +6.7% | 77,586 | 0.0% | 0.02% | +4.8% | |
| PVH | PVH CORPORATION | $2,459,000 | +57.4% | 26,188 | 0.0% | 0.02% | +46.7% | |
| PANW | PALO ALTO NETWORKS INC | $2,476,000 | +45.1% | 6,968 | 0.0% | 0.02% | +37.5% | |
| PGR | PROGRESSIVE CORP | $2,402,000 | +4.4% | 24,300 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,375,000 | +5.0% | 15,537 | 0.0% | 0.02% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $2,405,000 | +32.7% | 69,300 | 0.0% | 0.02% | +29.4% | |
| PAYC | PAYCOM SOFTWARE INC | $2,366,000 | +45.6% | 5,231 | 0.0% | 0.02% | +31.2% | |
| HEI | Sell | HEICO CORP NEW | $2,265,000 | -31.3% | 17,088 | -45.7% | 0.02% | -34.4% |
| TMUS | Buy | T-MOBILE US INC | $2,351,000 | +109.0% | 17,439 | +77.2% | 0.02% | +90.9% |
| MEOH | METHANEX CORP | $2,356,000 | +88.5% | 51,193 | 0.0% | 0.02% | +75.0% | |
| STLD | STEEL DYNAMICS INC | $2,325,000 | +28.8% | 63,038 | 0.0% | 0.02% | +23.5% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,321,000 | -17.5% | 98,125 | -26.1% | 0.02% | -22.2% |
| IRM | IRON MTN INC NEW | $2,337,000 | +10.1% | 79,281 | 0.0% | 0.02% | +5.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,363,000 | +18.3% | 19,830 | 0.0% | 0.02% | +10.5% | |
| SPLK | SPLUNK INC | $2,325,000 | -9.7% | 13,687 | 0.0% | 0.02% | -16.0% | |
| CCK | CROWN HLDGS INC | $2,320,000 | +30.5% | 23,153 | 0.0% | 0.02% | +23.5% | |
| WHR | WHIRLPOOL CORP | $2,217,000 | -1.8% | 12,281 | 0.0% | 0.02% | -9.1% | |
| HAS | HASBRO INC | $2,232,000 | +13.0% | 23,872 | 0.0% | 0.02% | +5.3% | |
| PKI | Buy | PERKINELMER INC | $2,211,000 | +155.0% | 15,407 | +123.1% | 0.02% | +150.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,168,000 | -25.5% | 52,509 | -12.1% | 0.02% | -28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,208,000 | +38.2% | 24,000 | +45.5% | 0.02% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,155,000 | -13.2% | 13,800 | -36.4% | 0.02% | -16.7% |
| MSCI | MSCI INC | $2,187,000 | +25.2% | 4,900 | 0.0% | 0.02% | +17.6% | |
| ANSS | Sell | ANSYS INC | $2,182,000 | -27.5% | 6,002 | -34.8% | 0.02% | -31.0% |
| HBI | HANESBRANDS INC | $2,206,000 | -7.4% | 151,330 | 0.0% | 0.02% | -13.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $2,202,000 | +133.0% | 52,500 | 0.0% | 0.02% | +122.2% | |
| VEEV | Sell | VEEVA SYS INC | $2,233,000 | -15.5% | 8,200 | -12.8% | 0.02% | -20.0% |
| MSI | MOTOROLA SOLUTIONS INC | $2,075,000 | +8.5% | 12,206 | 0.0% | 0.02% | +5.6% | |
| TWTR | TWITTER INC | $2,044,000 | +21.7% | 37,748 | 0.0% | 0.02% | +18.8% | |
| MS | MORGAN STANLEY | $2,090,000 | +41.8% | 30,500 | 0.0% | 0.02% | +35.7% | |
| ULTA | ULTA BEAUTY INC | $2,082,000 | +28.3% | 7,248 | 0.0% | 0.02% | +18.8% | |
| CNI | CANADIAN NATL RY CO | $2,043,000 | +3.2% | 18,605 | 0.0% | 0.02% | 0.0% | |
| EVRG | Sell | EVERGY INC | $2,141,000 | -46.3% | 38,600 | -50.8% | 0.02% | -50.0% |
| RCL | ROYAL CARIBBEAN GROUP | $2,063,000 | +15.4% | 27,631 | 0.0% | 0.02% | +11.8% | |
| EXAS | EXACT SCIENCES CORP | $2,083,000 | +29.9% | 15,712 | 0.0% | 0.02% | +26.7% | |
| LVS | LAS VEGAS SANDS CORP | $2,139,000 | +27.8% | 35,883 | 0.0% | 0.02% | +18.8% | |
| CGNX | COGNEX CORP | $1,949,000 | +23.4% | 24,277 | 0.0% | 0.02% | +20.0% | |
| ABMD | ABIOMED INC | $1,955,000 | +17.1% | 6,030 | 0.0% | 0.02% | +12.5% | |
| BCE | BCE INC | $1,974,000 | +3.2% | 46,128 | 0.0% | 0.02% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $2,037,000 | +125.8% | 363,872 | +162.7% | 0.02% | +100.0% |
| OKTA | OKTA INCcl a | $1,936,000 | +18.9% | 7,611 | 0.0% | 0.02% | +12.5% | |
| OKE | ONEOK INC NEW | $1,950,000 | +47.7% | 50,802 | 0.0% | 0.02% | +38.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,958,000 | +30.1% | 36,560 | +14.0% | 0.02% | +20.0% |
| VNO | VORNADO RLTY TRsh ben int | $2,035,000 | +10.8% | 54,501 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC. | $2,013,000 | -0.9% | 20,200 | 0.0% | 0.02% | -10.0% | |
| TRMB | Sell | TRIMBLE INC | $1,856,000 | -10.6% | 27,780 | -34.9% | 0.02% | -15.0% |
| TIF | TIFFANY & CO NEW | $1,832,000 | +13.5% | 13,936 | 0.0% | 0.02% | +6.2% | |
| RMD | RESMED INC | $1,905,000 | +24.1% | 8,961 | 0.0% | 0.02% | +13.3% | |
| STT | STATE STR CORP | $1,863,000 | +22.6% | 25,600 | 0.0% | 0.02% | +13.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,912,000 | -10.2% | 14,441 | -37.9% | 0.02% | -19.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,855,000 | +42.6% | 85,696 | 0.0% | 0.02% | +30.8% | |
| WYNN | WYNN RESORTS LTD | $1,831,000 | +57.0% | 16,232 | 0.0% | 0.02% | +54.5% | |
| BWA | Sell | BORGWARNER INC | $1,881,000 | -13.7% | 48,699 | -13.5% | 0.02% | -19.0% |
| BG | BUNGE LIMITED | $1,861,000 | +43.6% | 28,380 | 0.0% | 0.02% | +41.7% | |
| HES | HESS CORP | $1,756,000 | +29.0% | 33,259 | 0.0% | 0.02% | +23.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,727,000 | +18.3% | 1,515 | 0.0% | 0.02% | +14.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,763,000 | +15.7% | 13,338 | -13.6% | 0.02% | +6.7% |
| TSCO | TRACTOR SUPPLY CO | $1,725,000 | -1.8% | 12,262 | 0.0% | 0.02% | -5.9% | |
| KSS | KOHLS CORP | $1,716,000 | +119.7% | 42,173 | 0.0% | 0.02% | +100.0% | |
| LW | LAMB WESTON HLDGS INC | $1,710,000 | +18.8% | 21,717 | 0.0% | 0.02% | +14.3% | |
| BURL | BURLINGTON STORES INC | $1,800,000 | +26.8% | 6,881 | 0.0% | 0.02% | +14.3% | |
| FAST | Buy | FASTENAL CO | $1,770,000 | +23.2% | 36,270 | +13.8% | 0.02% | +14.3% |
| AME | Sell | AMETEK INC | $1,731,000 | -55.1% | 14,323 | -63.1% | 0.02% | -56.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,797,000 | -49.6% | 29,371 | -52.7% | 0.02% | -52.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,708,000 | +26.5% | 4,355 | 0.0% | 0.02% | +23.1% | |
| DKNG | New | DRAFTKINGS INC | $1,715,000 | – | 36,839 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $1,815,000 | +7.5% | 7,993 | 0.0% | 0.02% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,713,000 | -23.2% | 175,758 | -20.6% | 0.02% | -23.8% |
| SGEN | New | SEAGEN INC | $1,783,000 | – | 10,177 | +100.0% | 0.02% | – |
| KMX | CARMAX INC | $1,608,000 | +2.7% | 17,034 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,653,000 | +35.5% | 11,100 | 0.0% | 0.02% | +25.0% | |
| KEY | Sell | KEYCORP | $1,598,000 | -27.3% | 97,400 | -47.2% | 0.02% | -28.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,607,000 | -62.2% | 18,431 | -59.3% | 0.02% | -63.4% |
| VRSN | VERISIGN INC | $1,630,000 | +5.5% | 7,537 | 0.0% | 0.02% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $1,686,000 | +50.9% | 51,509 | 0.0% | 0.02% | +36.4% | |
| BK | BANK NEW YORK MELLON CORP | $1,689,000 | +23.6% | 39,800 | 0.0% | 0.02% | +15.4% | |
| INGR | Buy | INGREDION INC | $1,667,000 | +17.2% | 21,193 | +12.8% | 0.02% | +7.1% |
| AEE | New | AMEREN CORP | $1,615,000 | – | 20,700 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,699,000 | -45.3% | 18,300 | -52.3% | 0.02% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,689,000 | +4.5% | 6,189 | -8.8% | 0.02% | -6.2% |
| AMP | AMERIPRISE FINL INC | $1,593,000 | +26.0% | 8,200 | 0.0% | 0.01% | +16.7% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,545,000 | -33.1% | 4,031 | -25.8% | 0.01% | -36.4% |
| HAL | HALLIBURTON CO | $1,488,000 | +57.0% | 78,704 | 0.0% | 0.01% | +55.6% | |
| UBER | UBER TECHNOLOGIES INC | $1,525,000 | +39.9% | 29,898 | 0.0% | 0.01% | +27.3% | |
| CNP | CENTERPOINT ENERGY INC | $1,561,000 | +11.8% | 72,169 | 0.0% | 0.01% | +7.7% | |
| KGC | KINROSS GOLD CORP | $1,567,000 | -16.8% | 213,634 | 0.0% | 0.01% | -22.2% | |
| FTNT | Sell | FORTINET INC | $1,542,000 | -13.2% | 10,386 | -31.2% | 0.01% | -17.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,562,000 | -26.9% | 43,700 | -48.3% | 0.01% | -33.3% |
| AAL | AMERICAN AIRLS GROUP INC | $1,540,000 | +28.1% | 97,765 | 0.0% | 0.01% | +16.7% | |
| CERN | CERNER CORP | $1,537,000 | +8.5% | 19,597 | 0.0% | 0.01% | 0.0% | |
| NVR | Sell | NVR INC | $1,487,000 | -38.8% | 364 | -38.7% | 0.01% | -43.5% |
| OXY | OCCIDENTAL PETE CORP | $1,381,000 | +73.1% | 79,786 | 0.0% | 0.01% | +62.5% | |
| QRVO | Sell | QORVO INC | $1,378,000 | +5.9% | 8,292 | -17.8% | 0.01% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $1,460,000 | +21.3% | 8,571 | 0.0% | 0.01% | +8.3% | |
| WTRG | ESSENTIAL UTILS INC | $1,467,000 | +17.5% | 31,012 | 0.0% | 0.01% | +8.3% | |
| TU | Buy | TELUS CORPORATION | $1,429,000 | +26.9% | 72,184 | +12.8% | 0.01% | +18.2% |
| TER | TERADYNE INC | $1,433,000 | +51.0% | 11,948 | 0.0% | 0.01% | +44.4% | |
| CF | CF INDS HLDGS INC | $1,432,000 | +26.1% | 36,999 | 0.0% | 0.01% | +18.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,387,000 | +24.8% | 33,600 | 0.0% | 0.01% | +18.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,472,000 | +52.1% | 3,834 | 0.0% | 0.01% | +44.4% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,392,000 | – | 3,800 | +100.0% | 0.01% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,370,000 | +18.5% | 162,272 | 0.0% | 0.01% | +9.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,300,000 | -64.0% | 2,100 | -72.4% | 0.01% | -65.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,290,000 | +3.9% | 102,200 | -24.6% | 0.01% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $1,293,000 | – | 25,100 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP | $1,291,000 | +7.2% | 16,140 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $1,178,000 | +33.0% | 5,078 | 0.0% | 0.01% | +22.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,210,000 | -4.3% | 7,600 | 0.0% | 0.01% | -8.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,256,000 | +18.0% | 8,300 | 0.0% | 0.01% | +10.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,209,000 | +25.3% | 2,771 | 0.0% | 0.01% | +22.2% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,178,000 | -72.9% | 16,188 | -77.4% | 0.01% | -73.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,211,000 | -5.0% | 11,535 | 0.0% | 0.01% | -8.3% | |
| HOLX | Sell | HOLOGIC INC | $1,216,000 | -57.5% | 16,692 | -61.2% | 0.01% | -60.7% |
| BKR | BAKER HUGHES COMPANYcl a | $1,210,000 | +56.9% | 58,041 | 0.0% | 0.01% | +57.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,248,000 | +16.0% | 8,148 | 0.0% | 0.01% | +10.0% | |
| MDB | MONGODB INCcl a | $1,205,000 | +55.3% | 3,352 | 0.0% | 0.01% | +57.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,233,000 | -29.9% | 6,060 | -35.3% | 0.01% | -35.3% |
| SEE | SEALED AIR CORP NEW | $1,209,000 | +18.0% | 26,419 | 0.0% | 0.01% | +10.0% | |
| FLIR | FLIR SYS INC | $1,197,000 | +22.3% | 27,312 | 0.0% | 0.01% | +22.2% | |
| CP | CANADIAN PAC RY LTD | $1,233,000 | +13.9% | 3,562 | 0.0% | 0.01% | +10.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,228,000 | +13.5% | 74,559 | 0.0% | 0.01% | +10.0% | |
| CVNA | New | CARVANA COcl a | $1,158,000 | – | 4,835 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INC | $1,230,000 | +29.7% | 20,469 | 0.0% | 0.01% | +22.2% | |
| VMW | Sell | VMWARE INC | $1,230,000 | -62.1% | 8,769 | -61.1% | 0.01% | -64.5% |
| NI | NISOURCE INC | $1,221,000 | +4.3% | 53,235 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $1,206,000 | -5.4% | 9,266 | 0.0% | 0.01% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,264,000 | +31.1% | 4,800 | 0.0% | 0.01% | +22.2% | |
| MTN | VAIL RESORTS INC | $1,166,000 | +30.4% | 4,178 | 0.0% | 0.01% | +22.2% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,096,000 | -0.3% | 22,100 | -19.0% | 0.01% | -9.1% |
| TTD | THE TRADE DESK INC | $1,122,000 | +54.5% | 1,400 | 0.0% | 0.01% | +42.9% | |
| PHM | Sell | PULTE GROUP INC | $1,149,000 | -63.1% | 26,641 | -60.4% | 0.01% | -66.7% |
| AAP | ADVANCE AUTO PARTS INC | $1,133,000 | +2.6% | 7,194 | 0.0% | 0.01% | -9.1% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,106,000 | +13.6% | 3,807 | -19.1% | 0.01% | +11.1% |
| LUV | SOUTHWEST AIRLS CO | $1,123,000 | +24.2% | 24,094 | 0.0% | 0.01% | +11.1% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,155,000 | +4.5% | 71,700 | -25.2% | 0.01% | -9.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,084,000 | +11.2% | 5,740 | 0.0% | 0.01% | +11.1% | |
| LKQ | LKQ CORP | $1,117,000 | +27.1% | 31,713 | 0.0% | 0.01% | +25.0% | |
| VICI | VICI PPTYS INC | $1,079,000 | +9.2% | 42,300 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $1,123,000 | +7.9% | 3,089 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $1,051,000 | +6.1% | 30,072 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $990,000 | -3.1% | 11,389 | 0.0% | 0.01% | -10.0% | |
| GDDY | GODADDY INCcl a | $1,006,000 | +9.1% | 12,129 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $1,022,000 | +28.2% | 6,379 | 0.0% | 0.01% | +12.5% | |
| FTV | FORTIVE CORP | $1,015,000 | -7.1% | 14,338 | 0.0% | 0.01% | -18.2% | |
| DXC | DXC TECHNOLOGY CO | $1,015,000 | +44.2% | 39,428 | 0.0% | 0.01% | +28.6% | |
| PODD | INSULET CORP | $984,000 | +7.9% | 3,849 | 0.0% | 0.01% | 0.0% | |
| CXO | CONCHO RES INC | $1,045,000 | +32.3% | 17,918 | 0.0% | 0.01% | +12.5% | |
| VAR | VARIAN MED SYS INC | $991,000 | +1.7% | 5,665 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $999,000 | +41.1% | 42,500 | 0.0% | 0.01% | +28.6% | |
| VST | Sell | VISTRA CORP | $1,033,000 | -69.1% | 52,505 | -70.4% | 0.01% | -71.9% |
| WAT | WATERS CORP | $991,000 | +26.4% | 4,007 | 0.0% | 0.01% | +12.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,000,000 | +27.9% | 7,700 | 0.0% | 0.01% | +12.5% | |
| LEA | LEAR CORP | $948,000 | +45.8% | 5,964 | 0.0% | 0.01% | +50.0% | |
| BKI | Sell | BLACK KNIGHT INC | $940,000 | -61.8% | 10,645 | -62.3% | 0.01% | -62.5% |
| BNS | BANK NOVA SCOTIA B C | $1,027,000 | +30.3% | 19,000 | 0.0% | 0.01% | +12.5% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,025,000 | -65.5% | 35,910 | -73.2% | 0.01% | -69.0% |
| LDOS | LEIDOS HOLDINGS INC | $1,006,000 | +17.9% | 9,576 | 0.0% | 0.01% | +12.5% | |
| ARMK | ARAMARK | $1,000,000 | +45.6% | 25,972 | 0.0% | 0.01% | +28.6% | |
| STE | STERIS PLC | $1,001,000 | +7.5% | 5,282 | 0.0% | 0.01% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $848,000 | -21.0% | 11,572 | -27.1% | 0.01% | -20.0% |
| CSGP | COSTAR GROUP INC | $886,000 | +9.1% | 958 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $843,000 | +12.1% | 4,063 | 0.0% | 0.01% | +14.3% | |
| PTC | PTC INC | $935,000 | +44.7% | 7,816 | 0.0% | 0.01% | +33.3% | |
| OTEX | Sell | OPEN TEXT CORP | $877,000 | -69.2% | 19,299 | -71.4% | 0.01% | -70.4% |
| NWL | NEWELL BRANDS INC | $885,000 | +23.6% | 41,718 | 0.0% | 0.01% | +14.3% | |
| MHK | MOHAWK INDS INC | $891,000 | +44.4% | 6,323 | 0.0% | 0.01% | +33.3% | |
| NLOK | NORTONLIFELOCK INC | $925,000 | -0.2% | 44,525 | 0.0% | 0.01% | -11.1% | |
| JKHY | HENRY JACK & ASSOC INC | $890,000 | -0.4% | 5,499 | 0.0% | 0.01% | -11.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $907,000 | -60.7% | 6,248 | -67.2% | 0.01% | -63.6% |
| UAA | UNDER ARMOUR INCcl a | $864,000 | +52.9% | 50,312 | 0.0% | 0.01% | +60.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $905,000 | -10.6% | 6,958 | 0.0% | 0.01% | -20.0% | |
| NTRS | NORTHERN TR CORP | $829,000 | +19.5% | 8,900 | 0.0% | 0.01% | +14.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $925,000 | -65.7% | 10,798 | -65.4% | 0.01% | -69.2% |
| ETSY | New | ETSY INC | $833,000 | – | 4,684 | +100.0% | 0.01% | – |
| FFIV | F5 NETWORKS INC | $763,000 | +43.4% | 4,337 | 0.0% | 0.01% | +40.0% | |
| BIO | BIO RAD LABS INCcl a | $812,000 | +13.2% | 1,392 | 0.0% | 0.01% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $766,000 | +9.3% | 36,897 | -18.4% | 0.01% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $725,000 | +19.8% | 13,845 | 0.0% | 0.01% | +16.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $759,000 | +9.8% | 24,759 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $811,000 | -18.7% | 2,298 | -23.3% | 0.01% | -30.0% |
| CARR | CARRIER GLOBAL CORPORATION | $806,000 | +23.6% | 21,359 | 0.0% | 0.01% | +16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $718,000 | +8.3% | 10,635 | 0.0% | 0.01% | +16.7% | |
| MRNA | MODERNA INC | $731,000 | +47.7% | 7,000 | 0.0% | 0.01% | +40.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $759,000 | +23.4% | 5,897 | 0.0% | 0.01% | +16.7% | |
| ALV | AUTOLIV INC | $794,000 | +26.4% | 8,620 | 0.0% | 0.01% | +16.7% | |
| BMO | BANK MONTREAL QUE | $624,000 | +30.3% | 8,200 | 0.0% | 0.01% | +20.0% | |
| GRUB | GRUBHUB INC | $702,000 | +2.6% | 9,455 | 0.0% | 0.01% | -14.3% | |
| FANG | DIAMONDBACK ENERGY INC | $661,000 | +60.8% | 13,651 | 0.0% | 0.01% | +50.0% | |
| WCN | WASTE CONNECTIONS INC | $707,000 | -1.1% | 6,893 | 0.0% | 0.01% | -14.3% | |
| HSIC | HENRY SCHEIN INC | $613,000 | +13.7% | 9,177 | 0.0% | 0.01% | +20.0% | |
| CPRT | COPART INC | $691,000 | +21.0% | 5,431 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $692,000 | +28.6% | 5,032 | 0.0% | 0.01% | +20.0% | |
| WELL | WELLTOWER INC | $620,000 | +17.2% | 9,600 | 0.0% | 0.01% | +20.0% | |
| EFX | EQUIFAX INC | $608,000 | +22.8% | 3,155 | 0.0% | 0.01% | +20.0% | |
| FLEX | FLEX LTDord | $649,000 | +61.4% | 36,062 | 0.0% | 0.01% | +50.0% | |
| KKR | KKR & CO INC | $648,000 | +18.0% | 16,000 | 0.0% | 0.01% | +20.0% | |
| DVA | DAVITA INC | $663,000 | +37.3% | 5,646 | 0.0% | 0.01% | +20.0% | |
| KIM | KIMCO RLTY CORP | $687,000 | +33.4% | 45,741 | 0.0% | 0.01% | +20.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $560,000 | +48.5% | 22,015 | 0.0% | 0.01% | +25.0% | |
| IPGP | IPG PHOTONICS CORP | $590,000 | +31.7% | 2,638 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY DAVIDSON INC | $592,000 | +49.9% | 16,113 | 0.0% | 0.01% | +25.0% | |
| ARW | ARROW ELECTRS INC | $569,000 | +23.7% | 5,846 | 0.0% | 0.01% | +25.0% | |
| FICO | FAIR ISAAC CORP | $563,000 | +20.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $521,000 | -0.4% | 5,435 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $533,000 | +52.3% | 5,143 | 0.0% | 0.01% | +66.7% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $584,000 | -84.7% | 3,539 | -86.8% | 0.01% | -86.5% |
| GIL | GILDAN ACTIVEWEAR INC | $594,000 | +41.8% | 21,260 | 0.0% | 0.01% | +25.0% | |
| MKTX | MARKETAXESS HLDGS INC | $513,000 | +18.2% | 900 | 0.0% | 0.01% | +25.0% | |
| PII | POLARIS INC | $573,000 | +1.1% | 6,011 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $569,000 | +55.5% | 93,940 | 0.0% | 0.01% | +25.0% | |
| DVN | DEVON ENERGY CORP NEW | $540,000 | +67.2% | 34,150 | 0.0% | 0.01% | +66.7% | |
| TRGP | TARGA RES CORP | $546,000 | +87.6% | 20,720 | 0.0% | 0.01% | +66.7% | |
| NDSN | NORDSON CORP | $523,000 | +5.0% | 2,600 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $541,000 | +29.1% | 6,633 | 0.0% | 0.01% | +25.0% | |
| KSU | KANSAS CITY SOUTHERN | $530,000 | +13.0% | 2,594 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $605,000 | +7.7% | 13,666 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $562,000 | +3.1% | 5,838 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $594,000 | -6.2% | 36,478 | 0.0% | 0.01% | -16.7% | |
| IEX | IDEX CORP | $393,000 | +9.2% | 1,973 | 0.0% | 0.00% | +33.3% | |
| DOV | Sell | DOVER CORP | $475,000 | -56.9% | 3,765 | -63.0% | 0.00% | -63.6% |
| IONS | IONIS PHARMACEUTICALS INC | $473,000 | +19.1% | 8,363 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $460,000 | +2.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $470,000 | +32.4% | 35,127 | 0.0% | 0.00% | +33.3% | |
| CDK | Sell | CDK GLOBAL INC | $450,000 | -76.4% | 8,675 | -80.1% | 0.00% | -77.8% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $483,000 | +8.1% | 2,473 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $471,000 | +51.9% | 34,278 | 0.0% | 0.00% | +33.3% | |
| APO | APOLLO GLOBAL MGMT INC | $455,000 | +9.4% | 9,300 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $475,000 | +49.8% | 33,490 | 0.0% | 0.00% | +33.3% | |
| MRO | MARATHON OIL CORP | $477,000 | +62.8% | 71,611 | 0.0% | 0.00% | +33.3% | |
| GWW | Sell | GRAINGER W W INC | $486,000 | -51.2% | 1,189 | -57.4% | 0.00% | -60.0% |
| MAS | MASCO CORP | $410,000 | -0.2% | 7,460 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $423,000 | +2.7% | 5,169 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $483,000 | +17.8% | 4,870 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $422,000 | +28.3% | 9,255 | 0.0% | 0.00% | +33.3% | |
| IMO | IMPERIAL OIL LTD | $449,000 | +58.7% | 23,658 | 0.0% | 0.00% | +33.3% | |
| ALLE | Sell | ALLEGION PLC | $284,000 | +13.1% | 2,439 | -3.9% | 0.00% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $354,000 | -72.1% | 13,691 | -78.8% | 0.00% | -75.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $324,000 | +10.2% | 13,970 | -10.8% | 0.00% | 0.0% |
| FTI | TECHNIPFMC PLC | $354,000 | +49.4% | 37,651 | 0.0% | 0.00% | +50.0% | |
| UA | UNDER ARMOUR INCcl c | $303,000 | +51.5% | 20,328 | 0.0% | 0.00% | +50.0% | |
| OVV | OVINTIV INC | $335,000 | +75.4% | 23,332 | 0.0% | 0.00% | +50.0% | |
| WAB | WABTEC | $345,000 | +18.6% | 4,707 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $380,000 | +15.2% | 17,108 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $288,000 | +70.4% | 10,095 | 0.0% | 0.00% | +50.0% | |
| PRGO | PERRIGO CO PLC | $359,000 | -2.7% | 8,035 | 0.0% | 0.00% | -25.0% | |
| XPO | XPO LOGISTICS INC | $290,000 | +40.8% | 2,430 | 0.0% | 0.00% | +50.0% | |
| JWN | NORDSTROM INC | $349,000 | +162.4% | 11,181 | 0.0% | 0.00% | +200.0% | |
| J | JACOBS ENGR GROUP INC | $376,000 | +17.5% | 3,451 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $307,000 | +8.5% | 2,242 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $230,000 | +32.2% | 1,962 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $245,000 | +0.4% | 894 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLC | $222,000 | – | 4,181 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $222,000 | – | 4,200 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $224,000 | +8.2% | 5,737 | +50.0% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW | $218,000 | – | 2,875 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $242,000 | -91.9% | 1,414 | -93.0% | 0.00% | -93.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $233,000 | – | 3,148 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $234,000 | +84.3% | 19,475 | 0.0% | 0.00% | +100.0% | |
| BB | BLACKBERRY LTD | $245,000 | +45.0% | 36,858 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $160,000 | +162.3% | 22,816 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $67,000 | +123.3% | 9,973 | 0.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -677 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,200 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -42,431 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -24,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,400 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -23,262 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -101,423 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,210 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -106,206 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -133,148 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -61,400 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -10,177 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -94,900 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -74,600 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -39,300 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -116,700 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -57,328 | -100.0% | -0.09% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -454,400 | -100.0% | -0.29% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -615,000 | -100.0% | -0.35% | – |
| YY | Exit | JOYY INC | $0 | – | -464,000 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,528,450 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.