$11.8 Billion is the total value of USS Investment Management Ltd's 697 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $637,328,000 | +8.0% | 4,509,345 | +4.6% | 5.38% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $566,230,000 | -10.4% | 2,010,011 | -13.9% | 4.78% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $337,842,000 | -3.6% | 102,830 | +0.9% | 2.85% | +2.9% |
| FERG | FERGUSON PLC NEW | $247,637,000 | +0.2% | 17,778 | 0.0% | 2.09% | +7.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $196,835,000 | -39.0% | 73,907 | -42.6% | 1.66% | -34.9% |
| FB | Sell | FACEBOOK INCcl a | $193,435,000 | -33.1% | 570,142 | -31.4% | 1.63% | -28.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $192,461,000 | +17.7% | 72,018 | +7.5% | 1.62% | +25.6% |
| TSLA | Buy | TESLA INC | $136,263,000 | +17.7% | 175,787 | +3.2% | 1.15% | +25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $135,758,000 | +25.3% | 840,943 | +27.8% | 1.15% | +33.7% |
| NVDA | Buy | NVIDIA CORPORATION | $132,371,000 | -17.3% | 639,224 | +219.6% | 1.12% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $123,305,000 | +341.5% | 753,124 | +319.2% | 1.04% | +371.0% |
| V | Buy | VISA INC | $102,414,000 | +111.1% | 459,886 | +121.8% | 0.86% | +125.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $101,747,000 | +71.2% | 727,937 | +65.3% | 0.86% | +82.8% |
| HD | Buy | HOME DEPOT INC | $100,244,000 | +24.0% | 305,367 | +20.4% | 0.85% | +32.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $97,509,000 | -33.1% | 249,547 | -31.5% | 0.82% | -28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $96,268,000 | +573.5% | 352,774 | +585.3% | 0.81% | +618.6% |
| PFE | Buy | PFIZER INC | $91,546,000 | +22.4% | 2,128,718 | +11.5% | 0.77% | +30.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $84,687,000 | +36.3% | 1,568,133 | +41.5% | 0.72% | +45.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $82,894,000 | -68.1% | 238,512 | -66.5% | 0.70% | -65.9% |
| T | Buy | AT&T INC | $82,513,000 | +13.4% | 3,054,347 | +20.8% | 0.70% | +21.0% |
| BAC | Sell | BK OF AMERICA CORP | $80,519,000 | -54.7% | 1,897,472 | -56.0% | 0.68% | -51.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,773,000 | -65.4% | 1,408,551 | -64.7% | 0.66% | -63.0% |
| DIS | Buy | DISNEY WALT CO | $76,961,000 | +73.7% | 455,000 | +80.4% | 0.65% | +85.4% |
| NIO | Buy | NIO INCspon ads | $74,251,000 | -21.4% | 2,083,350 | +17.3% | 0.63% | -16.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $69,257,000 | +137.7% | 266,221 | +166.2% | 0.58% | +153.9% |
| MELI | Buy | MERCADOLIBRE INC | $69,225,000 | +8.4% | 41,232 | +0.6% | 0.58% | +15.6% |
| XOM | Buy | EXXON MOBIL CORP | $68,347,000 | +54.8% | 1,162,063 | +65.9% | 0.58% | +65.3% |
| KO | Buy | COCA COLA CO | $68,355,000 | +79.2% | 1,303,124 | +84.8% | 0.58% | +91.1% |
| JD | Sell | JD.COM INCspon adr cl a | $67,980,000 | -35.8% | 941,354 | -29.1% | 0.57% | -31.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $67,868,000 | +148.1% | 117,921 | +152.5% | 0.57% | +165.3% |
| YNDX | Buy | YANDEX N V | $67,457,000 | +35.2% | 846,650 | +20.0% | 0.57% | +44.4% |
| CSCO | Buy | CISCO SYS INC | $67,425,000 | +31.1% | 1,239,080 | +27.7% | 0.57% | +39.8% |
| CX | CEMEX SAB DE CVspon adr new | $67,345,000 | -14.8% | 9,399,200 | 0.0% | 0.57% | -9.1% | |
| ABBV | Buy | ABBVIE INC | $66,412,000 | +6.6% | 615,894 | +11.3% | 0.56% | +13.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $66,074,000 | +14.5% | 181,844 | +8.2% | 0.56% | +22.4% |
| INTC | Buy | INTEL CORP | $65,641,000 | +14.0% | 1,232,112 | +20.1% | 0.55% | +21.8% |
| LLY | Buy | LILLY ELI & CO | $64,374,000 | +83.7% | 278,718 | +82.6% | 0.54% | +96.0% |
| PEP | Sell | PEPSICO INC | $63,591,000 | -55.3% | 422,786 | -56.0% | 0.54% | -52.3% |
| CRM | Buy | SALESFORCE COM INC | $63,251,000 | +231.8% | 233,262 | +198.8% | 0.53% | +253.6% |
| MDT | Buy | MEDTRONIC PLC | $62,177,000 | +58.8% | 496,088 | +57.3% | 0.52% | +69.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $62,067,000 | +163.4% | 108,669 | +132.7% | 0.52% | +181.7% |
| NFLX | Buy | NETFLIX INC | $61,277,000 | +55.7% | 100,413 | +34.7% | 0.52% | +66.2% |
| MRK | Sell | MERCK & CO INC | $59,207,000 | -60.8% | 788,319 | -59.4% | 0.50% | -58.1% |
| MCD | Buy | MCDONALDS CORP | $55,008,000 | +68.1% | 228,159 | +61.1% | 0.46% | +79.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,717,000 | +143.4% | 171,073 | +124.4% | 0.46% | +159.6% |
| RY | Buy | ROYAL BK CDA | $54,749,000 | +127.8% | 550,408 | +131.8% | 0.46% | +143.2% |
| WMT | Buy | WALMART INC | $54,409,000 | +110.4% | 390,466 | +112.9% | 0.46% | +125.0% |
| TXN | Sell | TEXAS INSTRS INC | $53,220,000 | -64.8% | 276,935 | -64.8% | 0.45% | -62.5% |
| ABT | Buy | ABBOTT LABS | $52,200,000 | +179.9% | 441,942 | +174.6% | 0.44% | +200.0% |
| GLOB | Sell | GLOBANT S A | $51,167,000 | +18.8% | 181,981 | -7.3% | 0.43% | +27.1% |
| EPAM | Sell | EPAM SYS INC | $50,532,000 | +8.2% | 88,594 | -3.1% | 0.43% | +15.4% |
| DHR | Buy | DANAHER CORPORATION | $49,703,000 | +204.6% | 163,361 | +168.6% | 0.42% | +224.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,967,000 | +187.7% | 106,727 | +153.4% | 0.40% | +206.8% |
| LIN | Buy | LINDE PLC | $47,665,000 | +19.0% | 162,480 | +17.3% | 0.40% | +26.8% |
| NKE | Buy | NIKE INCcl b | $47,276,000 | +75.9% | 325,506 | +87.1% | 0.40% | +87.3% |
| CVX | Buy | CHEVRON CORP NEW | $47,332,000 | +75.5% | 466,440 | +81.1% | 0.40% | +87.3% |
| AVGO | Buy | BROADCOM INC | $46,980,000 | +121.2% | 96,857 | +117.4% | 0.40% | +135.7% |
| SE | SEA LTDsponsord ads | $46,687,000 | +16.1% | 146,500 | 0.0% | 0.39% | +23.9% | |
| ORCL | Buy | ORACLE CORP | $45,838,000 | +120.4% | 526,123 | +96.9% | 0.39% | +136.0% |
| NEE | Sell | NEXTERA ENERGY INC | $45,285,000 | -10.9% | 576,838 | -16.8% | 0.38% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $45,260,000 | -42.1% | 975,116 | -43.5% | 0.38% | -38.2% |
| HON | Buy | HONEYWELL INTL INC | $44,922,000 | +167.3% | 211,601 | +176.2% | 0.38% | +185.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,833,000 | +33.3% | 308,404 | +40.7% | 0.36% | +42.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $42,780,000 | -62.9% | 497,876 | -63.2% | 0.36% | -60.4% |
| AMGN | Buy | AMGEN INC | $41,236,000 | +34.9% | 193,955 | +54.7% | 0.35% | +43.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,273,000 | +8.8% | 680,808 | +22.9% | 0.34% | +16.0% |
| LOW | Buy | LOWES COS INC | $40,114,000 | +34.8% | 197,841 | +28.9% | 0.34% | +44.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $39,307,000 | +190.4% | 594,263 | +207.6% | 0.33% | +210.3% |
| NTES | Sell | NETEASE INCsponsored ads | $39,038,000 | -66.2% | 457,412 | -54.3% | 0.33% | -63.9% |
| BLK | Buy | BLACKROCK INC | $38,659,000 | +256.0% | 46,109 | +271.8% | 0.33% | +279.1% |
| INTU | Buy | INTUIT | $38,665,000 | +165.1% | 71,677 | +141.0% | 0.33% | +183.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,809,000 | +11.1% | 207,703 | +26.9% | 0.32% | +18.6% |
| SBUX | Buy | STARBUCKS CORP | $37,500,000 | +65.7% | 339,906 | +67.9% | 0.32% | +76.5% |
| C | Buy | CITIGROUP INC | $36,544,000 | +714.3% | 520,831 | +721.0% | 0.31% | +780.0% |
| UNP | Sell | UNION PAC CORP | $36,093,000 | -72.4% | 184,132 | -69.0% | 0.30% | -70.5% |
| TGT | Buy | TARGET CORP | $34,989,000 | +13.1% | 152,996 | +19.5% | 0.30% | +20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $34,958,000 | +58.2% | 174,910 | +57.2% | 0.30% | +68.6% |
| AMAT | Buy | APPLIED MATLS INC | $34,293,000 | +85.8% | 266,465 | +105.5% | 0.29% | +97.9% |
| SHOP | Buy | SHOPIFY INCcl a | $33,566,000 | -1.7% | 24,813 | +6.2% | 0.28% | +4.8% |
| MS | Buy | MORGAN STANLEY | $33,297,000 | +1090.9% | 342,242 | +1022.1% | 0.28% | +1177.3% |
| QCOM | Buy | QUALCOMM INC | $33,212,000 | +17.0% | 257,485 | +29.7% | 0.28% | +25.0% |
| VALE | VALE S Asponsored ads | $33,184,000 | -38.9% | 2,379,636 | 0.0% | 0.28% | -34.7% | |
| UBS | Buy | UBS GROUP AG | $33,084,000 | +1031.1% | 2,055,150 | +975.4% | 0.28% | +1113.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,895,000 | +340.5% | 196,427 | +334.6% | 0.28% | +371.2% |
| MMM | Buy | 3M CO | $32,317,000 | +17.9% | 184,194 | +33.4% | 0.27% | +25.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $31,509,000 | +5.7% | 347,706 | +48.3% | 0.27% | +12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $31,259,000 | +82.4% | 447,618 | +79.8% | 0.26% | +94.1% |
| CVS | Buy | CVS HEALTH CORP | $31,022,000 | +12.8% | 365,712 | +10.9% | 0.26% | +20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,676,000 | +1585.5% | 81,169 | +1591.0% | 0.26% | +1750.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,310,000 | +181.6% | 30,498 | +160.6% | 0.26% | +201.2% |
| SPGI | Sell | S&P GLOBAL INC | $30,223,000 | -81.2% | 71,159 | -81.8% | 0.26% | -79.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $29,584,000 | -46.3% | 192,500 | -28.8% | 0.25% | -42.7% |
| MRNA | Buy | MODERNA INC | $29,611,000 | +88.2% | 76,914 | +14.9% | 0.25% | +101.6% |
| NOW | Buy | SERVICENOW INC | $29,242,000 | +210.5% | 47,009 | +174.3% | 0.25% | +233.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,986,000 | +866.2% | 109,242 | +884.2% | 0.24% | +920.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $28,734,000 | +137.7% | 279,311 | +117.0% | 0.24% | +152.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,815,000 | -64.0% | 368,462 | -63.9% | 0.23% | -61.6% |
| CME | Sell | CME GROUP INC | $26,541,000 | -69.6% | 137,282 | -66.5% | 0.22% | -67.5% |
| USB | Buy | US BANCORP DEL | $26,445,000 | +257.5% | 445,059 | +242.6% | 0.22% | +284.5% |
| New | GENERAL ELECTRIC CO | $26,085,000 | – | 253,262 | +100.0% | 0.22% | – | |
| ZTS | Buy | ZOETIS INCcl a | $25,997,000 | +137.7% | 133,940 | +128.1% | 0.22% | +154.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,198,000 | -22.9% | 258,259 | -22.0% | 0.21% | -17.8% |
| LRCX | Sell | LAM RESEARCH CORP | $25,014,000 | -75.4% | 43,961 | -71.8% | 0.21% | -73.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,545,000 | +45.1% | 324,735 | +56.1% | 0.21% | +54.5% |
| CAT | Buy | CATERPILLAR INC | $24,318,000 | +440.3% | 126,730 | +512.9% | 0.20% | +469.4% |
| ADI | Buy | ANALOG DEVICES INC | $23,961,000 | +249.2% | 143,074 | +259.1% | 0.20% | +274.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,630,000 | -48.2% | 9,946 | -52.3% | 0.20% | -44.9% |
| TFC | Buy | TRUIST FINL CORP | $23,313,000 | +319.2% | 397,728 | +296.9% | 0.20% | +347.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,180,000 | -79.4% | 398,665 | -77.8% | 0.20% | -77.9% |
| SQ | Buy | SQUARE INCcl a | $23,186,000 | +1.6% | 96,693 | +3.2% | 0.20% | +8.9% |
| DE | Buy | DEERE & CO | $23,012,000 | +511.2% | 68,662 | +543.1% | 0.19% | +546.7% |
| ANTM | Buy | ANTHEM INC | $23,028,000 | +21.3% | 61,787 | +24.2% | 0.19% | +29.3% |
| PLD | Buy | PROLOGIS INC. | $23,010,000 | +853.2% | 183,518 | +808.5% | 0.19% | +921.1% |
| XP | Sell | XP INCcl a | $22,708,000 | -22.4% | 565,643 | -15.8% | 0.19% | -16.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,506,000 | +287.0% | 139,022 | +269.7% | 0.19% | +313.0% |
| ALC | Buy | ALCON AG | $22,445,000 | +40.0% | 274,954 | +20.1% | 0.19% | +48.8% |
| COP | Buy | CONOCOPHILLIPS | $21,986,000 | +141.5% | 324,393 | +117.0% | 0.19% | +158.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $21,782,000 | – | 29,950 | +100.0% | 0.18% | – |
| SYK | Buy | STRYKER CORPORATION | $21,772,000 | +191.1% | 82,575 | +186.7% | 0.18% | +211.9% |
| WM | Buy | WASTE MGMT INC DEL | $21,675,000 | +146.5% | 145,153 | +131.3% | 0.18% | +161.4% |
| STLA | Buy | STELLANTIS N.V | $21,342,000 | +9.4% | 1,115,858 | +12.3% | 0.18% | +16.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,982,000 | +26.0% | 74,997 | +22.7% | 0.18% | +34.1% |
| CB | Buy | CHUBB LIMITED | $20,640,000 | +565.8% | 118,932 | +509.9% | 0.17% | +596.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,473,000 | +867.1% | 104,674 | +843.0% | 0.17% | +917.6% |
| ALL | Buy | ALLSTATE CORP | $20,401,000 | +67.4% | 160,289 | +71.6% | 0.17% | +79.2% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $20,256,000 | -12.2% | 3,839,966 | 0.0% | 0.17% | -6.0% | |
| TJX | Buy | TJX COS INC NEW | $20,031,000 | +81.0% | 303,759 | +85.1% | 0.17% | +94.3% |
| AFL | Buy | AFLAC INC | $19,608,000 | +57.7% | 376,171 | +62.4% | 0.16% | +68.4% |
| GRMN | Buy | GARMIN LTD | $19,356,000 | +28.1% | 124,547 | +19.2% | 0.16% | +37.0% |
| DOW | Buy | DOW INC | $19,298,000 | +0.5% | 335,293 | +10.5% | 0.16% | +7.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,179,000 | +121.1% | 270,258 | +164.8% | 0.16% | +134.8% |
| TMUS | Buy | T-MOBILE US INC | $18,501,000 | +632.4% | 144,836 | +730.5% | 0.16% | +680.0% |
| GIS | Buy | GENERAL MLS INC | $18,380,000 | +38.7% | 307,236 | +41.1% | 0.16% | +47.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,307,000 | -76.9% | 120,933 | -78.6% | 0.15% | -75.5% |
| CNI | Buy | CANADIAN NATL RY CO | $18,147,000 | +824.0% | 156,870 | +743.2% | 0.15% | +856.2% |
| MCO | Buy | MOODYS CORP | $18,137,000 | +260.2% | 51,089 | +267.5% | 0.15% | +282.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $18,154,000 | +54.1% | 137,028 | +55.5% | 0.15% | +64.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,035,000 | +131.9% | 148,276 | +170.2% | 0.15% | +149.2% |
| BDX | Buy | BECTON DICKINSON & CO | $17,719,000 | +166.1% | 72,070 | +163.3% | 0.15% | +183.0% |
| ENB | Buy | ENBRIDGE INC | $17,803,000 | +98.2% | 447,330 | +99.6% | 0.15% | +111.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,822,000 | +1101.8% | 102,855 | +1253.4% | 0.15% | +1150.0% |
| CI | Buy | CIGNA CORP NEW | $17,560,000 | +23.1% | 87,705 | +45.8% | 0.15% | +31.0% |
| BX | Sell | BLACKSTONE INC | $17,563,000 | -79.0% | 151,034 | -82.5% | 0.15% | -77.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,139,000 | +473.0% | 149,253 | +492.3% | 0.14% | +504.2% |
| CSX | Buy | CSX CORP | $17,032,000 | +323.2% | 572,997 | +356.7% | 0.14% | +350.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,972,000 | +221.1% | 149,925 | +193.9% | 0.14% | +240.5% |
| ETN | Sell | EATON CORP PLC | $16,983,000 | -90.3% | 113,720 | -90.3% | 0.14% | -89.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,970,000 | +268.8% | 82,135 | +299.1% | 0.14% | +297.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,950,000 | +888.3% | 316,976 | +843.4% | 0.14% | +921.4% |
| EMR | Buy | EMERSON ELEC CO | $16,765,000 | +184.1% | 178,016 | +190.3% | 0.14% | +200.0% |
| EQIX | Sell | EQUINIX INC | $16,679,000 | -83.6% | 21,119 | -83.3% | 0.14% | -82.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,596,000 | -9.4% | 352,700 | +1.3% | 0.14% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,618,000 | +7.7% | 64,869 | +21.0% | 0.14% | +14.8% |
| BNS | New | BANK NOVA SCOTIA B C | $16,461,000 | – | 267,751 | +100.0% | 0.14% | – |
| D | Sell | DOMINION ENERGY INC | $16,202,000 | -31.5% | 221,927 | -31.0% | 0.14% | -26.7% |
| RACE | Buy | FERRARI N V | $16,281,000 | +80.6% | 77,758 | +77.9% | 0.14% | +93.0% |
| GM | Buy | GENERAL MTRS CO | $16,288,000 | +18.6% | 309,103 | +33.2% | 0.14% | +25.7% |
| OZON | OZON HLDGS PLCsponsored ads | $15,832,000 | -14.0% | 314,000 | 0.0% | 0.13% | -8.2% | |
| ECL | Buy | ECOLAB INC | $15,673,000 | +21.5% | 75,136 | +19.9% | 0.13% | +29.4% |
| EBAY | Buy | EBAY INC. | $15,577,000 | +44.5% | 223,576 | +45.6% | 0.13% | +54.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,510,000 | +265.6% | 64,835 | +305.5% | 0.13% | +285.3% |
| SNAP | Buy | SNAP INCcl a | $15,333,000 | +15.3% | 207,541 | +6.4% | 0.13% | +22.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,213,000 | +185.6% | 50,737 | +202.9% | 0.13% | +204.8% |
| FISV | Sell | FISERV INC | $15,122,000 | -78.7% | 139,365 | -79.0% | 0.13% | -77.1% |
| KLAC | Buy | KLA CORP | $15,065,000 | +108.9% | 45,027 | +102.5% | 0.13% | +122.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,811,000 | +200.4% | 341,381 | +196.0% | 0.12% | +220.5% |
| FDX | Buy | FEDEX CORP | $14,845,000 | -14.0% | 67,714 | +17.0% | 0.12% | -8.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,670,000 | +334.2% | 24,252 | +301.0% | 0.12% | +359.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,659,000 | +739.1% | 189,404 | +935.0% | 0.12% | +785.7% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,658,000 | -15.4% | 1,416,904 | 0.0% | 0.12% | -9.5% | |
| HCA | Buy | HCA HEALTHCARE INC | $14,573,000 | +316.5% | 60,057 | +254.7% | 0.12% | +339.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,601,000 | +178.9% | 138,777 | +171.6% | 0.12% | +200.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,580,000 | +10.7% | 530,077 | +10.1% | 0.12% | +18.3% |
| ADSK | Buy | AUTODESK INC | $14,501,000 | +177.1% | 50,862 | +183.6% | 0.12% | +197.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $14,448,000 | +63.1% | 1,137,216 | +67.5% | 0.12% | +74.3% |
| SO | Sell | SOUTHERN CO | $14,460,000 | -31.6% | 233,352 | -33.2% | 0.12% | -26.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,309,000 | +48.5% | 75,740 | +33.2% | 0.12% | +59.2% |
| ILMN | Buy | ILLUMINA INC | $14,280,000 | +148.2% | 35,222 | +189.5% | 0.12% | +168.9% |
| PGR | Buy | PROGRESSIVE CORP | $14,234,000 | +414.0% | 157,552 | +458.7% | 0.12% | +445.5% |
| AON | Sell | AON PLC | $14,260,000 | -88.4% | 49,909 | -90.3% | 0.12% | -87.7% |
| BMO | New | BANK MONTREAL QUE | $14,259,000 | – | 142,868 | +100.0% | 0.12% | – |
| MSCI | Buy | MSCI INC | $14,069,000 | +438.6% | 23,137 | +372.2% | 0.12% | +466.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,564,000 | -13.7% | 416,905 | -1.6% | 0.11% | -8.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,430,000 | +73.0% | 63,308 | +76.4% | 0.11% | +85.2% |
| DFS | Buy | DISCOVER FINL SVCS | $13,289,000 | +177.4% | 108,233 | +167.2% | 0.11% | +194.7% |
| F | Buy | FORD MTR CO DEL | $13,240,000 | +6.9% | 935,346 | +12.2% | 0.11% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,190,000 | +34.1% | 110,706 | +42.5% | 0.11% | +42.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,094,000 | +256.9% | 192,372 | +259.8% | 0.11% | +279.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,880,000 | +45.3% | 65,777 | +52.7% | 0.11% | +55.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,750,000 | +178.3% | 284,561 | +211.3% | 0.11% | +200.0% |
| HUM | Buy | HUMANA INC | $12,708,000 | +74.2% | 32,659 | +98.2% | 0.11% | +84.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $12,610,000 | -37.4% | 155,366 | -34.7% | 0.11% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,572,000 | +135.7% | 6,916 | +101.0% | 0.11% | +152.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,604,000 | +118.4% | 91,877 | +115.3% | 0.11% | +130.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $12,533,000 | +107.7% | 44,808 | +128.1% | 0.11% | +120.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,611,000 | +67.7% | 18,943 | +53.9% | 0.11% | +79.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,452,000 | +171.6% | 79,059 | +154.8% | 0.10% | +191.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,438,000 | +257.4% | 27,876 | +276.5% | 0.10% | +275.0% |
| DXCM | Buy | DEXCOM INC | $12,320,000 | +31.0% | 22,541 | +2.4% | 0.10% | +40.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,263,000 | -27.8% | 46,885 | +6.9% | 0.10% | -23.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,263,000 | +64.7% | 204,326 | +66.3% | 0.10% | +74.6% |
| TSN | Buy | TYSON FOODS INCcl a | $12,086,000 | +48.7% | 153,089 | +38.9% | 0.10% | +59.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,975,000 | +2.1% | 127,634 | +11.9% | 0.10% | +8.6% |
| TWLO | Buy | TWILIO INCcl a | $11,913,000 | -6.1% | 37,343 | +16.0% | 0.10% | +1.0% |
| SRE | Buy | SEMPRA | $11,936,000 | +38.9% | 94,355 | +45.5% | 0.10% | +48.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,918,000 | +140.0% | 29,446 | +116.5% | 0.10% | +159.0% |
| SYY | Buy | SYSCO CORP | $11,885,000 | +103.5% | 151,424 | +101.5% | 0.10% | +117.4% |
| IQV | Sell | IQVIA HLDGS INC | $11,724,000 | -90.4% | 48,952 | -90.3% | 0.10% | -89.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,686,000 | +151.5% | 64,412 | +179.6% | 0.10% | +167.6% |
| MPC | Buy | MARATHON PETE CORP | $11,682,000 | +64.1% | 189,073 | +60.4% | 0.10% | +76.8% |
| IDXX | Buy | IDEXX LABS INC | $11,731,000 | +247.5% | 18,866 | +253.0% | 0.10% | +266.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,621,000 | +470.2% | 224,165 | +463.2% | 0.10% | +512.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,535,000 | +602.5% | 58,642 | +606.5% | 0.10% | +646.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $11,472,000 | +234.9% | 190,263 | +223.9% | 0.10% | +259.3% |
| GIB | Buy | CGI INCcl a sub vtg | $11,483,000 | +23.6% | 135,141 | +31.7% | 0.10% | +32.9% |
| DOCU | Buy | DOCUSIGN INC | $11,229,000 | -0.8% | 43,601 | +7.7% | 0.10% | +6.7% |
| OMC | Buy | OMNICOM GROUP INC | $11,263,000 | +30.3% | 155,486 | +44.0% | 0.10% | +39.7% |
| GPN | Buy | GLOBAL PMTS INC | $11,112,000 | +121.8% | 70,504 | +164.0% | 0.09% | +135.0% |
| WDAY | Buy | WORKDAY INCcl a | $11,089,000 | +185.4% | 44,353 | +172.4% | 0.09% | +203.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,000,000 | -90.8% | 150,223 | -91.5% | 0.09% | -90.2% |
| CM | New | CANADIAN IMP BK COMM | $11,004,000 | – | 98,908 | +100.0% | 0.09% | – |
| K | Buy | KELLOGG CO | $10,955,000 | +27.4% | 171,371 | +28.2% | 0.09% | +35.3% |
| AIZ | Buy | ASSURANT INC | $10,743,000 | +24.4% | 68,088 | +23.1% | 0.09% | +33.8% |
| SNPS | Buy | SYNOPSYS INC | $10,764,000 | +200.1% | 35,952 | +176.4% | 0.09% | +225.0% |
| TWTR | Buy | TWITTER INC | $10,643,000 | +309.8% | 176,272 | +367.0% | 0.09% | +328.6% |
| NEM | Buy | NEWMONT CORP | $10,634,000 | -10.1% | 195,849 | +4.9% | 0.09% | -4.3% |
| GD | New | GENERAL DYNAMICS CORP | $10,537,000 | – | 53,738 | +100.0% | 0.09% | – |
| APTV | Buy | APTIV PLC | $10,518,000 | +78.1% | 70,635 | +88.2% | 0.09% | +89.4% |
| EXC | Sell | EXELON CORP | $10,422,000 | -37.8% | 215,624 | -43.0% | 0.09% | -33.3% |
| AIG | New | AMERICAN INTL GROUP INC | $10,482,000 | – | 190,989 | +100.0% | 0.09% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,287,000 | +297.8% | 21,476 | +208.2% | 0.09% | +335.0% |
| PSA | New | PUBLIC STORAGE | $10,333,000 | – | 34,766 | +100.0% | 0.09% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,325,000 | -23.4% | 79,448 | -23.1% | 0.09% | -18.7% |
| EOG | Sell | EOG RES INC | $10,344,000 | -87.0% | 128,880 | -86.5% | 0.09% | -86.2% |
| HPQ | Buy | HP INC | $10,204,000 | +66.4% | 373,011 | +83.6% | 0.09% | +79.2% |
| MET | New | METLIFE INC | $10,167,000 | – | 164,709 | +100.0% | 0.09% | – |
| EA | Buy | ELECTRONIC ARTS INC | $10,176,000 | +784.1% | 71,522 | +794.0% | 0.09% | +855.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,043,000 | -87.1% | 67,800 | -88.1% | 0.08% | -86.2% |
| HRL | Buy | HORMEL FOODS CORP | $10,038,000 | +4.4% | 244,882 | +21.6% | 0.08% | +11.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,028,000 | +198.2% | 66,211 | +169.4% | 0.08% | +214.8% |
| ROST | Buy | ROSS STORES INC | $9,995,000 | +59.1% | 91,825 | +81.3% | 0.08% | +68.0% |
| TRP | Buy | TC ENERGY CORP | $9,970,000 | +141.5% | 207,599 | +148.9% | 0.08% | +154.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,908,000 | +72.6% | 47,020 | +91.6% | 0.08% | +86.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,779,000 | +222.5% | 33,253 | +213.8% | 0.08% | +245.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,877,000 | +200.9% | 64,366 | +193.6% | 0.08% | +219.2% |
| PAYX | Buy | PAYCHEX INC | $9,781,000 | +138.6% | 86,981 | +127.6% | 0.08% | +159.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $9,830,000 | +43.8% | 338,337 | +42.9% | 0.08% | +53.7% |
| XLNX | Buy | XILINX INC | $9,669,000 | +140.2% | 64,069 | +130.3% | 0.08% | +156.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,705,000 | +1.8% | 39,502 | +4.2% | 0.08% | +9.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,689,000 | +188.2% | 198,250 | +186.1% | 0.08% | +203.7% |
| INFO | Sell | IHS MARKIT LTD | $9,707,000 | -15.1% | 83,208 | -18.0% | 0.08% | -8.9% |
| CNHI | Buy | CNH INDL N V | $9,581,000 | +188.2% | 563,058 | +179.5% | 0.08% | +211.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,601,000 | +115.8% | 15,708 | +100.0% | 0.08% | +131.4% |
| YUM | Buy | YUM BRANDS INC | $9,585,000 | +91.5% | 78,367 | +80.1% | 0.08% | +102.5% |
| PPG | Buy | PPG INDS INC | $9,556,000 | +2.3% | 66,807 | +21.4% | 0.08% | +9.5% |
| CP | Buy | CANADIAN PAC RY LTD | $9,597,000 | +600.5% | 147,193 | +726.5% | 0.08% | +636.4% |
| XEL | Buy | XCEL ENERGY INC | $9,606,000 | +32.3% | 153,740 | +39.4% | 0.08% | +42.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,435,000 | +809.0% | 182,367 | +753.8% | 0.08% | +900.0% |
| BIIB | Buy | BIOGEN INC | $9,519,000 | -0.0% | 33,643 | +22.4% | 0.08% | +6.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,528,000 | +148.8% | 260,836 | +147.0% | 0.08% | +166.7% |
| CLX | Buy | CLOROX CO DEL | $9,437,000 | +35.8% | 56,981 | +47.5% | 0.08% | +45.5% |
| LOGI | Buy | LOGITECH INTL S A | $9,523,000 | -24.0% | 106,567 | +3.1% | 0.08% | -19.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,420,000 | +281.4% | 222,013 | +243.7% | 0.08% | +295.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,223,000 | -22.9% | 135,637 | -12.2% | 0.08% | -17.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,093,000 | +690.0% | 52,657 | +742.8% | 0.08% | +755.6% |
| SLB | Buy | SCHLUMBERGER LTD | $9,142,000 | +130.7% | 308,807 | +149.4% | 0.08% | +148.4% |
| AMP | Buy | AMERIPRISE FINL INC | $8,976,000 | +340.0% | 33,985 | +314.5% | 0.08% | +375.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,055,000 | +38.4% | 148,716 | +35.8% | 0.08% | +46.2% |
| BAX | Buy | BAXTER INTL INC | $8,970,000 | +268.8% | 111,552 | +269.2% | 0.08% | +300.0% |
| FTNT | Buy | FORTINET INC | $8,943,000 | +261.6% | 30,635 | +195.0% | 0.08% | +275.0% |
| PSX | Buy | PHILLIPS 66 | $8,830,000 | +29.7% | 126,095 | +59.0% | 0.08% | +38.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,938,000 | +54.4% | 74,807 | +48.0% | 0.08% | +63.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,901,000 | +67.8% | 61,273 | +52.4% | 0.08% | +78.6% |
| MTCH | New | MATCH GROUP INC NEW | $8,859,000 | – | 56,432 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,935,000 | – | 61,874 | +100.0% | 0.08% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $8,798,000 | +228.7% | 99,764 | +231.4% | 0.07% | +252.4% |
| PPL | Buy | PPL CORP | $8,715,000 | +118.4% | 312,530 | +119.0% | 0.07% | +131.2% |
| STT | Buy | STATE STR CORP | $8,749,000 | +315.4% | 103,292 | +303.5% | 0.07% | +335.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,827,000 | +49.6% | 52,235 | +36.5% | 0.07% | +57.4% |
| NUE | Buy | NUCOR CORP | $8,780,000 | +23.4% | 89,181 | +20.2% | 0.07% | +32.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,780,000 | +31.6% | 120,923 | +30.0% | 0.07% | +39.6% |
| SJM | Buy | SMUCKER J M CO | $8,740,000 | +17.9% | 72,802 | +27.3% | 0.07% | +25.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,696,000 | +6.7% | 117,186 | -0.4% | 0.07% | +14.1% |
| VEEV | Buy | VEEVA SYS INC | $8,677,000 | +240.1% | 30,118 | +267.3% | 0.07% | +265.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,675,000 | +227.7% | 37,330 | +205.8% | 0.07% | +247.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,627,000 | -7.9% | 154,279 | +1.0% | 0.07% | -1.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,683,000 | +135.8% | 49,533 | +175.8% | 0.07% | +151.7% |
| AZO | Buy | AUTOZONE INC | $8,539,000 | +131.4% | 5,026 | +103.2% | 0.07% | +148.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,475,000 | +523.2% | 13,574 | +546.4% | 0.07% | +554.5% |
| RMD | Buy | RESMED INC | $8,473,000 | +283.6% | 32,136 | +258.6% | 0.07% | +323.5% |
| ES | Buy | EVERSOURCE ENERGY | $8,547,000 | +41.6% | 104,552 | +38.9% | 0.07% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,401,000 | +9.2% | 62,831 | +22.0% | 0.07% | +16.4% |
| WELL | Buy | WELLTOWER INC | $8,384,000 | +950.6% | 101,779 | +960.2% | 0.07% | +1083.3% |
| TRV | New | TRAVELERS COMPANIES INC | $8,467,000 | – | 55,701 | +100.0% | 0.07% | – |
| GLW | Buy | CORNING INC | $8,264,000 | +80.9% | 226,494 | +102.7% | 0.07% | +94.4% |
| MFC | Sell | MANULIFE FINL CORP | $8,236,000 | -89.2% | 428,550 | -88.9% | 0.07% | -88.4% |
| HSY | Buy | HERSHEY CO | $8,239,000 | +72.3% | 48,666 | +77.2% | 0.07% | +84.2% |
| CMI | Buy | CUMMINS INC | $8,270,000 | +324.3% | 36,810 | +360.5% | 0.07% | +366.7% |
| VLO | Buy | VALERO ENERGY CORP | $8,344,000 | +44.4% | 118,331 | +59.9% | 0.07% | +52.2% |
| PCAR | Buy | PACCAR INC | $8,311,000 | +147.0% | 105,321 | +179.4% | 0.07% | +159.3% |
| NTR | Buy | NUTRIEN LTD | $8,149,000 | +19.8% | 125,745 | +12.0% | 0.07% | +27.8% |
| FTS | Buy | FORTIS INC | $8,128,000 | +28.2% | 183,393 | +28.0% | 0.07% | +38.0% |
| KR | Buy | KROGER CO | $8,145,000 | +82.6% | 201,536 | +73.1% | 0.07% | +97.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,098,000 | +141.0% | 61,310 | +120.2% | 0.07% | +151.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,100,000 | +105.2% | 484,311 | +123.7% | 0.07% | +119.4% |
| CNC | Buy | CENTENE CORP DEL | $8,001,000 | +46.3% | 128,445 | +71.3% | 0.07% | +58.1% |
| CTAS | Buy | CINTAS CORP | $7,944,000 | +804.8% | 20,876 | +808.4% | 0.07% | +857.1% |
| SIVB | New | SVB FINANCIAL GROUP | $7,976,000 | – | 12,336 | +100.0% | 0.07% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,984,000 | -89.5% | 24,144 | -89.8% | 0.07% | -88.8% |
| WU | Buy | WESTERN UN CO | $7,909,000 | +4.3% | 391,252 | +18.4% | 0.07% | +11.7% |
| KKR | Buy | KKR & CO INC | $7,952,000 | +738.8% | 130,610 | +716.3% | 0.07% | +857.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,772,000 | +180.0% | 87,473 | +187.9% | 0.07% | +200.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,808,000 | +1392.9% | 80,217 | +1215.0% | 0.07% | +1550.0% |
| GOLD | Buy | BARRICK GOLD CORP | $7,655,000 | -4.9% | 424,071 | +8.9% | 0.06% | +1.6% |
| ALB | Buy | ALBEMARLE CORP | $7,697,000 | +66.1% | 35,158 | +27.8% | 0.06% | +75.7% |
| FAST | Buy | FASTENAL CO | $7,643,000 | +305.5% | 148,138 | +308.4% | 0.06% | +326.7% |
| PXD | Sell | PIONEER NAT RES CO | $7,565,000 | -90.3% | 45,427 | -90.5% | 0.06% | -89.6% |
| CTVA | Buy | CORTEVA INC | $7,602,000 | +14.3% | 180,726 | +20.5% | 0.06% | +20.8% |
| TTD | Buy | THE TRADE DESK INC | $7,599,000 | -6.3% | 108,079 | +3.1% | 0.06% | 0.0% |
| ROKU | Buy | ROKU INC | $7,545,000 | -30.4% | 24,070 | +2.0% | 0.06% | -25.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,420,000 | – | 38,479 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,488,000 | +761.7% | 90,987 | +755.5% | 0.06% | +800.0% |
| CSGP | Buy | COSTAR GROUP INC | $7,488,000 | +843.1% | 87,038 | +808.5% | 0.06% | +950.0% |
| DHI | Buy | D R HORTON INC | $7,444,000 | +68.6% | 88,646 | +81.5% | 0.06% | +80.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,514,000 | +60.0% | 362,729 | +85.1% | 0.06% | +70.3% |
| AME | Buy | AMETEK INC | $7,356,000 | +284.9% | 59,320 | +314.2% | 0.06% | +313.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,379,000 | -16.9% | 133,515 | -10.8% | 0.06% | -11.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,307,000 | +62.3% | 88,524 | +67.6% | 0.06% | +72.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,294,000 | +786.3% | 57,914 | +740.2% | 0.06% | +785.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,261,000 | +173.5% | 49,605 | +200.5% | 0.06% | +190.5% |
| BLL | Buy | BALL CORP | $7,051,000 | +46.6% | 78,347 | +31.9% | 0.06% | +57.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,118,000 | +239.1% | 5,170 | +241.3% | 0.06% | +252.9% |
| EIX | Buy | EDISON INTL | $7,113,000 | +28.2% | 128,265 | +33.7% | 0.06% | +36.4% |
| CDW | Buy | CDW CORP | $7,076,000 | +131.2% | 38,879 | +121.9% | 0.06% | +150.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,948,000 | -94.0% | 16,366 | -94.9% | 0.06% | -93.5% |
| WMB | Buy | WILLIAMS COS INC | $6,952,000 | +93.1% | 268,065 | +97.6% | 0.06% | +110.7% |
| MCK | Buy | MCKESSON CORP | $7,002,000 | +125.8% | 35,115 | +116.5% | 0.06% | +136.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,891,000 | +21.9% | 86,812 | +30.8% | 0.06% | +28.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,840,000 | +863.4% | 34,155 | +740.6% | 0.06% | +866.7% |
| AVB | New | AVALONBAY CMNTYS INC | $6,828,000 | – | 30,815 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORPcl a | $6,915,000 | +64.6% | 73,822 | +74.5% | 0.06% | +75.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,882,000 | +121.7% | 16,020 | +116.0% | 0.06% | +132.0% |
| EFX | Buy | EQUIFAX INC | $6,816,000 | +801.6% | 26,899 | +752.6% | 0.06% | +866.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,752,000 | +227.8% | 41,097 | +208.1% | 0.06% | +256.2% |
| FNV | Buy | FRANCO NEV CORP | $6,741,000 | +10.8% | 51,945 | +23.8% | 0.06% | +18.8% |
| SLF | New | SUN LIFE FINANCIAL INC. | $6,653,000 | – | 129,226 | +100.0% | 0.06% | – |
| AEE | Buy | AMEREN CORP | $6,590,000 | +224.3% | 81,353 | +220.3% | 0.06% | +250.0% |
| HUBS | New | HUBSPOT INC | $6,577,000 | – | 9,721 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATLS CO | $6,592,000 | +17.3% | 38,973 | +20.7% | 0.06% | +27.3% |
| URI | Buy | UNITED RENTALS INC | $6,680,000 | +312.3% | 19,045 | +275.0% | 0.06% | +330.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,581,000 | +131.1% | 185,044 | +123.6% | 0.06% | +143.5% |
| DTE | Buy | DTE ENERGY CO | $6,667,000 | +15.6% | 59,695 | +34.2% | 0.06% | +21.7% |
| AMCR | Buy | AMCOR PLCord | $6,591,000 | +7.5% | 568,462 | +6.3% | 0.06% | +16.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,624,000 | – | 28,483 | +100.0% | 0.06% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,498,000 | +67.5% | 96,951 | +87.2% | 0.06% | +77.4% |
| QGEN | Buy | QIAGEN NV | $6,565,000 | +107.4% | 127,011 | +94.9% | 0.06% | +120.0% |
| OKE | Buy | ONEOK INC NEW | $6,499,000 | +130.0% | 112,074 | +120.6% | 0.06% | +150.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,560,000 | +120.2% | 39,818 | +156.3% | 0.06% | +129.2% |
| CPRT | Buy | COPART INC | $6,514,000 | +809.8% | 46,971 | +764.9% | 0.06% | +816.7% |
| ANSS | Buy | ANSYS INC | $6,520,000 | +213.2% | 19,159 | +219.2% | 0.06% | +243.8% |
| MKC | Buy | MCCORMICK & CO INC | $6,560,000 | +66.6% | 80,979 | +81.5% | 0.06% | +77.4% |
| RE | Buy | EVEREST RE GROUP LTD | $6,377,000 | +52.5% | 25,430 | +53.2% | 0.05% | +63.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,447,000 | +239.1% | 12,999 | +148.5% | 0.05% | +260.0% |
| OKTA | Buy | OKTA INCcl a | $6,354,000 | +241.2% | 26,771 | +251.7% | 0.05% | +260.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,444,000 | +353.8% | 13,297 | +249.9% | 0.05% | +390.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,358,000 | – | 42,787 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,227,000 | +468.2% | 402,650 | +424.3% | 0.05% | +488.9% |
| BBY | Buy | BEST BUY INC | $6,339,000 | +66.6% | 59,969 | +81.2% | 0.05% | +76.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,328,000 | – | 78,187 | +100.0% | 0.05% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,276,000 | +901.0% | 21,952 | +787.7% | 0.05% | +960.0% |
| NTAP | Buy | NETAPP INC | $6,127,000 | +113.2% | 68,234 | +94.3% | 0.05% | +126.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,022,000 | – | 34,885 | +100.0% | 0.05% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,084,000 | +199.9% | 11,808 | +208.0% | 0.05% | +218.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,080,000 | +143.7% | 205,657 | +157.8% | 0.05% | +155.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,069,000 | +263.2% | 21,555 | +255.7% | 0.05% | +292.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,052,000 | +25.2% | 69,553 | +34.8% | 0.05% | +34.2% |
| VFC | Buy | V F CORP | $6,025,000 | +24.4% | 89,933 | +52.4% | 0.05% | +34.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,055,000 | +425.2% | 58,228 | +403.2% | 0.05% | +466.7% |
| PINS | Buy | PINTEREST INCcl a | $5,990,000 | -11.5% | 117,586 | +37.2% | 0.05% | -3.8% |
| IT | Buy | GARTNER INC | $5,955,000 | +285.4% | 19,594 | +207.2% | 0.05% | +316.7% |
| RSG | Buy | REPUBLIC SVCS INC | $5,921,000 | +822.3% | 49,300 | +744.5% | 0.05% | +900.0% |
| MGA | Buy | MAGNA INTL INC | $5,973,000 | +38.9% | 79,253 | +70.8% | 0.05% | +47.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,748,000 | +65.8% | 69,644 | +76.7% | 0.05% | +81.5% |
| O | Buy | REALTY INCOME CORP | $5,829,000 | +1080.0% | 89,863 | +1114.4% | 0.05% | +1125.0% |
| KEY | Buy | KEYCORP | $5,786,000 | +422.7% | 267,562 | +399.2% | 0.05% | +444.4% |
| ETSY | Buy | ETSY INC | $5,790,000 | +3.1% | 27,847 | +2.0% | 0.05% | +11.4% |
| PKI | Buy | PERKINELMER INC | $5,757,000 | +142.1% | 33,230 | +115.7% | 0.05% | +157.9% |
| EVRG | Buy | EVERGY INC | $5,680,000 | +128.1% | 91,296 | +121.6% | 0.05% | +140.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,670,000 | +451.0% | 52,606 | +491.1% | 0.05% | +500.0% |
| GNRC | New | GENERAC HLDGS INC | $5,673,000 | – | 13,883 | +100.0% | 0.05% | – |
| MDB | Buy | MONGODB INCcl a | $5,647,000 | +365.5% | 11,979 | +257.4% | 0.05% | +380.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,600,000 | +94.4% | 392,602 | +98.7% | 0.05% | +104.3% |
| WRK | Sell | WESTROCK CO | $5,560,000 | -6.8% | 111,598 | -0.4% | 0.05% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,549,000 | +399.9% | 118,085 | +388.0% | 0.05% | +422.2% |
| SPLK | Buy | SPLUNK INC | $5,557,000 | +180.8% | 38,416 | +180.7% | 0.05% | +193.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,541,000 | – | 78,957 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,609,000 | +444.0% | 263,265 | +415.2% | 0.05% | +487.5% |
| SGEN | Buy | SEAGEN INC | $5,553,000 | +245.8% | 32,708 | +221.4% | 0.05% | +261.5% |
| NET | Buy | CLOUDFLARE INC | $5,604,000 | +23.1% | 49,752 | +15.6% | 0.05% | +30.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,432,000 | +639.0% | 20,064 | +673.5% | 0.05% | +666.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,417,000 | +20.6% | 15,856 | +24.2% | 0.05% | +27.8% |
| FTV | Buy | FORTIVE CORP | $5,461,000 | +446.1% | 77,394 | +439.8% | 0.05% | +475.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,407,000 | +73.5% | 170,554 | +73.8% | 0.05% | +84.0% |
| HES | Buy | HESS CORP | $5,453,000 | +87.8% | 69,836 | +110.0% | 0.05% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,408,000 | +44.4% | 159,602 | +55.0% | 0.05% | +53.3% |
| KHC | Sell | KRAFT HEINZ CO | $5,471,000 | -36.0% | 148,576 | -29.1% | 0.05% | -32.4% |
| DDOG | Buy | DATADOG INC | $5,458,000 | +36.9% | 38,606 | +0.9% | 0.05% | +43.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,481,000 | – | 28,679 | +100.0% | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,343,000 | +84.6% | 35,283 | +77.9% | 0.04% | +95.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,299,000 | +279.6% | 82,307 | +272.4% | 0.04% | +309.1% |
| KDP | New | KEURIG DR PEPPER INC | $5,309,000 | – | 155,397 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $5,333,000 | +9.3% | 393,404 | +15.2% | 0.04% | +15.4% |
| TRMB | Buy | TRIMBLE INC | $5,376,000 | +136.5% | 65,351 | +135.2% | 0.04% | +150.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,317,000 | +125.7% | 59,797 | +116.4% | 0.04% | +136.8% |
| VTR | Buy | VENTAS INC | $5,346,000 | +47.1% | 96,843 | +52.2% | 0.04% | +55.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,188,000 | +163.1% | 113,364 | +120.1% | 0.04% | +175.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,205,000 | +128.1% | 25,685 | +109.5% | 0.04% | +144.4% |
| LNG | Buy | CHENIERE ENERGY INC | $5,195,000 | +192.3% | 53,192 | +159.9% | 0.04% | +214.3% |
| EMN | Buy | EASTMAN CHEM CO | $5,227,000 | -0.6% | 51,905 | +15.1% | 0.04% | +4.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,162,000 | – | 45,998 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,105,000 | +18.3% | 24,640 | +20.1% | 0.04% | +26.5% |
| GPC | Buy | GENUINE PARTS CO | $5,126,000 | +59.2% | 42,292 | +66.1% | 0.04% | +72.0% |
| CE | Buy | CELANESE CORP DEL | $5,077,000 | +15.0% | 33,715 | +15.8% | 0.04% | +22.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,038,000 | +39.5% | 169,047 | +27.1% | 0.04% | +48.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,148,000 | – | 47,007 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,941,000 | +48.7% | 114,536 | +47.1% | 0.04% | +61.5% |
| CTLT | New | CATALENT INC | $5,002,000 | – | 37,594 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,013,000 | +402.8% | 141,218 | +313.5% | 0.04% | +425.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,968,000 | +31.3% | 51,942 | +36.6% | 0.04% | +40.0% |
| DOV | Buy | DOVER CORP | $4,935,000 | +770.4% | 31,725 | +742.6% | 0.04% | +950.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,009,000 | +111.9% | 30,553 | +111.6% | 0.04% | +121.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,953,000 | +23.6% | 125,341 | +41.4% | 0.04% | +31.2% |
| XYL | Sell | XYLEM INC | $4,929,000 | -96.0% | 39,841 | -96.1% | 0.04% | -95.7% |
| WAT | Buy | WATERS CORP | $4,905,000 | +254.7% | 13,734 | +242.8% | 0.04% | +272.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,872,000 | – | 29,010 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $4,916,000 | – | 25,477 | +100.0% | 0.04% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $4,806,000 | +180.7% | 85,886 | +179.8% | 0.04% | +192.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,816,000 | -26.1% | 55,313 | +5.3% | 0.04% | -21.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,722,000 | +241.9% | 128,781 | +203.0% | 0.04% | +263.6% |
| CERN | Buy | CERNER CORP | $4,769,000 | +211.3% | 67,645 | +245.2% | 0.04% | +233.3% |
| INVH | New | INVITATION HOMES INC | $4,781,000 | – | 124,740 | +100.0% | 0.04% | – |
| TRU | Buy | TRANSUNION | $4,731,000 | +784.3% | 42,116 | +764.8% | 0.04% | +900.0% |
| CVNA | Buy | CARVANA COcl a | $4,701,000 | +13.2% | 15,570 | +13.2% | 0.04% | +21.2% |
| AVTR | Buy | AVANTOR INC | $4,721,000 | +18.0% | 115,442 | +2.5% | 0.04% | +25.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $4,717,000 | – | 25,263 | +100.0% | 0.04% | – |
| W | Buy | WAYFAIR INCcl a | $4,664,000 | -13.5% | 18,259 | +6.9% | 0.04% | -9.3% |
| VRSN | Buy | VERISIGN INC | $4,607,000 | +168.5% | 22,479 | +198.2% | 0.04% | +178.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,574,000 | +188.6% | 17,501 | +182.8% | 0.04% | +200.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $4,574,000 | – | 11,089 | +100.0% | 0.04% | – |
| ZS | Buy | ZSCALER INC | $4,660,000 | +35.0% | 17,782 | +11.3% | 0.04% | +44.4% |
| VICI | Buy | VICI PPTYS INC | $4,568,000 | +248.2% | 160,822 | +280.2% | 0.04% | +290.0% |
| ESS | New | ESSEX PPTY TR INC | $4,589,000 | – | 14,354 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,567,000 | +102.2% | 182,642 | +113.1% | 0.04% | +116.7% |
| KMX | Buy | CARMAX INC | $4,594,000 | +108.8% | 35,897 | +110.7% | 0.04% | +129.4% |
| BCE | Buy | BCE INC | $4,667,000 | +22.5% | 93,307 | +20.7% | 0.04% | +30.0% |
| COO | Buy | COOPER COS INC | $4,486,000 | +266.8% | 10,853 | +251.3% | 0.04% | +280.0% |
| STE | Buy | STERIS PLC | $4,497,000 | +312.6% | 22,004 | +316.6% | 0.04% | +322.2% |
| IR | Buy | INGERSOLL RAND INC | $4,510,000 | +897.8% | 89,502 | +867.1% | 0.04% | +850.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,509,000 | +93.4% | 50,424 | +115.5% | 0.04% | +111.1% |
| SUI | New | SUN CMNTYS INC | $4,399,000 | – | 23,767 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $4,390,000 | +54.2% | 44,221 | +54.8% | 0.04% | +60.9% |
| ANET | Buy | ARISTA NETWORKS INC | $4,346,000 | +215.2% | 12,643 | +232.1% | 0.04% | +236.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,262,000 | +223.9% | 25,574 | +213.9% | 0.04% | +260.0% |
| ALLY | New | ALLY FINL INC | $4,216,000 | – | 82,600 | +100.0% | 0.04% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,319,000 | -8.3% | 93,139 | +6.1% | 0.04% | -2.7% |
| MTB | Sell | M & T BK CORP | $4,241,000 | -94.1% | 28,409 | -94.2% | 0.04% | -93.6% |
| STLD | Buy | STEEL DYNAMICS INC | $4,249,000 | +13.1% | 72,659 | +15.3% | 0.04% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $4,271,000 | +48.0% | 119,969 | +54.6% | 0.04% | +56.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $4,243,000 | +727.1% | 38,426 | +643.4% | 0.04% | +800.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,264,000 | +70.1% | 11,820 | +63.1% | 0.04% | +80.0% |
| HAL | Buy | HALLIBURTON CO | $4,242,000 | +133.2% | 196,254 | +149.4% | 0.04% | +157.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,195,000 | -17.7% | 43,944 | +7.1% | 0.04% | -12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,111,000 | +227.8% | 8,961 | +223.4% | 0.04% | +250.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,113,000 | +97.1% | 83,156 | +127.5% | 0.04% | +105.9% |
| TECH | New | BIO-TECHNE CORP | $4,151,000 | – | 8,569 | +100.0% | 0.04% | – |
| MOS | Sell | MOSAIC CO NEW | $4,100,000 | -9.7% | 114,837 | -19.3% | 0.04% | -2.8% |
| CPB | Buy | CAMPBELL SOUP CO | $4,096,000 | +34.3% | 97,988 | +46.4% | 0.04% | +45.8% |
| QRVO | Buy | QORVO INC | $4,181,000 | +157.8% | 25,014 | +201.7% | 0.04% | +169.2% |
| PODD | Buy | INSULET CORP | $4,144,000 | +292.1% | 14,594 | +279.2% | 0.04% | +337.5% |
| BURL | Buy | BURLINGTON STORES INC | $4,148,000 | +87.3% | 14,629 | +112.6% | 0.04% | +94.4% |
| HOLX | Buy | HOLOGIC INC | $4,201,000 | +277.1% | 56,905 | +240.9% | 0.04% | +288.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,982,000 | – | 118,969 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $4,018,000 | +151.0% | 36,814 | +208.1% | 0.03% | +161.5% |
| ATO | Buy | ATMOS ENERGY CORP | $3,994,000 | +21.8% | 45,304 | +32.8% | 0.03% | +30.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,086,000 | +117.2% | 8,570 | +112.6% | 0.03% | +126.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,059,000 | -14.9% | 27,070 | +4.2% | 0.03% | -10.5% |
| PKG | Buy | PACKAGING CORP AMER | $4,045,000 | +21.3% | 29,443 | +19.6% | 0.03% | +30.8% |
| CGNX | Buy | COGNEX CORP | $4,088,000 | +100.3% | 50,976 | +110.0% | 0.03% | +112.5% |
| WHR | Buy | WHIRLPOOL CORP | $3,997,000 | +49.3% | 19,609 | +59.7% | 0.03% | +61.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,883,000 | -93.2% | 10,311 | -92.7% | 0.03% | -92.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,907,000 | +836.9% | 9,291 | +932.3% | 0.03% | +1000.0% |
| POOL | New | POOL CORP | $3,859,000 | – | 8,885 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,918,000 | -89.3% | 25,437 | -87.7% | 0.03% | -88.6% |
| GWW | Buy | GRAINGER W W INC | $3,865,000 | +641.8% | 9,832 | +726.9% | 0.03% | +725.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,948,000 | +197.5% | 159,624 | +175.0% | 0.03% | +230.0% |
| DRE | New | DUKE REALTY CORP | $3,951,000 | – | 82,546 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $3,862,000 | – | 33,821 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $3,947,000 | +98.5% | 18,144 | +165.2% | 0.03% | +106.2% |
| J | Buy | JACOBS ENGR GROUP INC | $3,808,000 | +727.8% | 28,729 | +732.5% | 0.03% | +700.0% |
| CMS | Buy | CMS ENERGY CORP | $3,811,000 | +58.1% | 63,813 | +56.5% | 0.03% | +68.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,816,000 | +17.8% | 67,601 | +48.5% | 0.03% | +23.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,735,000 | -5.7% | 99,263 | +10.4% | 0.03% | +3.2% |
| TDOC | Buy | TELADOC HEALTH INC | $3,785,000 | -9.3% | 29,871 | +19.0% | 0.03% | -3.0% |
| RJF | New | RAYMOND JAMES FINL INC | $3,788,000 | – | 41,058 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,764,000 | +179.9% | 35,998 | +212.1% | 0.03% | +190.9% |
| TU | Buy | TELUS CORPORATION | $3,662,000 | +126.5% | 166,710 | +131.0% | 0.03% | +138.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,670,000 | +309.6% | 4,923 | +253.7% | 0.03% | +342.9% |
| MKL | New | MARKEL CORP | $3,645,000 | – | 3,044 | +100.0% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,644,000 | -93.0% | 47,137 | -92.4% | 0.03% | -92.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,713,000 | -24.1% | 42,151 | +5.3% | 0.03% | -20.5% |
| New | BATH & BODY WORKS INC | $3,683,000 | – | 58,470 | +100.0% | 0.03% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,717,000 | +96.4% | 60,652 | +106.5% | 0.03% | +106.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,653,000 | -96.7% | 78,268 | -96.3% | 0.03% | -96.5% |
| NVR | Buy | NVR INC | $3,707,000 | +104.6% | 772 | +112.1% | 0.03% | +121.4% |
| BXP | New | BOSTON PROPERTIES INC | $3,540,000 | – | 32,671 | +100.0% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,555,000 | +204.6% | 51,221 | +216.4% | 0.03% | +233.3% |
| HAS | Buy | HASBRO INC | $3,497,000 | +54.9% | 39,217 | +64.3% | 0.03% | +66.7% |
| MOH | New | MOLINA HEALTHCARE INC | $3,477,000 | – | 12,809 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $3,460,000 | +46.4% | 80,088 | +64.5% | 0.03% | +52.6% |
| IEX | Buy | IDEX CORP | $3,470,000 | +699.5% | 16,760 | +749.5% | 0.03% | +866.7% |
| UDR | New | UDR INC | $3,474,000 | – | 65,553 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,429,000 | – | 89,824 | +100.0% | 0.03% | – |
| WAB | Buy | WABTEC | $3,416,000 | +782.7% | 39,632 | +742.0% | 0.03% | +866.7% |
| COUP | New | COUPA SOFTWARE INC | $3,493,000 | – | 15,940 | +100.0% | 0.03% | – |
| New | JACKSON FINANCIAL INC | $3,319,000 | – | 127,881 | +100.0% | 0.03% | – | |
| NDSN | Buy | NORDSON CORP | $3,368,000 | +489.8% | 14,150 | +444.2% | 0.03% | +460.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,327,000 | – | 29,531 | +100.0% | 0.03% | – |
| HEI | Buy | HEICO CORP NEW | $3,374,000 | +41.6% | 25,576 | +49.7% | 0.03% | +47.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,317,000 | +32.0% | 226,079 | +34.0% | 0.03% | +40.0% |
| AVLR | Buy | AVALARA INC | $3,299,000 | +17.3% | 18,866 | +8.5% | 0.03% | +27.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,277,000 | – | 35,963 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $3,314,000 | – | 8,388 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $3,355,000 | – | 146,971 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $3,190,000 | +127.4% | 21,465 | +144.8% | 0.03% | +145.5% |
| RPM | Buy | RPM INTL INC | $3,163,000 | +4.5% | 40,733 | +19.3% | 0.03% | +12.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,177,000 | – | 21,547 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED INC | $3,254,000 | +72.9% | 9,989 | +65.7% | 0.03% | +80.0% |
| MAS | Buy | MASCO CORP | $3,154,000 | +618.5% | 56,790 | +661.3% | 0.03% | +800.0% |
| FMC | Buy | FMC CORP | $3,166,000 | +4.0% | 34,568 | +22.9% | 0.03% | +12.5% |
| PCG | New | PG&E CORP | $3,161,000 | – | 328,738 | +100.0% | 0.03% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $3,252,000 | +168.3% | 128,513 | +188.6% | 0.03% | +170.0% |
| LKQ | Buy | LKQ CORP | $3,205,000 | +105.3% | 63,688 | +100.8% | 0.03% | +125.0% |
| NVAX | New | NOVAVAX INC | $3,211,000 | – | 15,496 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $3,029,000 | – | 56,560 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,024,000 | +104.9% | 14,471 | +101.2% | 0.03% | +116.7% |
| MASI | New | MASIMO CORP | $3,138,000 | – | 11,595 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $3,028,000 | – | 26,007 | +100.0% | 0.03% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,124,000 | +755.9% | 18,676 | +733.0% | 0.03% | +766.7% |
| FICO | Buy | FAIR ISAAC CORP | $3,007,000 | +443.8% | 7,557 | +587.0% | 0.02% | +525.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,988,000 | – | 38,248 | +100.0% | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,992,000 | +248.3% | 93,800 | +278.9% | 0.02% | +257.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,939,000 | +408.5% | 47,722 | +413.1% | 0.02% | +400.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,020,000 | -1.4% | 11,392 | +2.8% | 0.02% | +4.2% |
| OTEX | Buy | OPEN TEXT CORP | $2,937,000 | +199.7% | 60,245 | +212.2% | 0.02% | +212.5% |
| CVE | Buy | CENOVUS ENERGY INC | $2,915,000 | +223.9% | 289,603 | +208.3% | 0.02% | +257.1% |
| FOXA | New | FOX CORP | $2,962,000 | – | 73,841 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HLDGS INC | $3,000,000 | +26.7% | 29,762 | +28.5% | 0.02% | +31.6% |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,937,000 | – | 23,677 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,996,000 | +69.4% | 121,816 | +68.8% | 0.02% | +78.6% |
| CTXS | Buy | CITRIX SYS INC | $2,916,000 | +168.3% | 27,156 | +193.1% | 0.02% | +177.8% |
| MTN | Buy | VAIL RESORTS INC | $2,969,000 | +124.6% | 8,890 | +112.8% | 0.02% | +150.0% |
| BRO | New | BROWN & BROWN INC | $2,937,000 | – | 52,954 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $2,936,000 | +165.9% | 24,508 | +213.6% | 0.02% | +177.8% |
| WPC | New | WP CAREY INC | $2,829,000 | – | 38,738 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,791,000 | – | 116,079 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC | $2,835,000 | -18.2% | 110,981 | +9.5% | 0.02% | -11.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,862,000 | +195.7% | 29,771 | +210.9% | 0.02% | +200.0% |
| INCY | Buy | INCYTE CORP | $2,838,000 | +196.2% | 41,270 | +262.4% | 0.02% | +200.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,793,000 | – | 61,615 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $2,878,000 | – | 40,567 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,801,000 | +219.7% | 48,268 | +248.6% | 0.02% | +242.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,688,000 | +672.4% | 86,187 | +753.8% | 0.02% | +666.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,757,000 | +206.7% | 16,802 | +205.5% | 0.02% | +228.6% |
| L | New | LOEWS CORP | $2,703,000 | – | 50,131 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,767,000 | – | 40,274 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,708,000 | +234.7% | 13,616 | +213.9% | 0.02% | +283.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,782,000 | -29.4% | 53,641 | -17.7% | 0.02% | -25.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,736,000 | +113.9% | 53,213 | +120.9% | 0.02% | +130.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,778,000 | +46.9% | 75,912 | +111.6% | 0.02% | +53.3% |
| PHM | Buy | PULTE GROUP INC | $2,696,000 | +85.4% | 58,723 | +120.4% | 0.02% | +109.1% |
| IRM | Sell | IRON MTN INC NEW | $2,767,000 | -17.6% | 63,698 | -19.7% | 0.02% | -14.8% |
| EQH | New | EQUITABLE HLDGS INC | $2,567,000 | – | 86,571 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $2,649,000 | +679.1% | 20,038 | +721.6% | 0.02% | +633.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,587,000 | -74.0% | 103,914 | -76.0% | 0.02% | -72.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,564,000 | – | 127,700 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,550,000 | +6.7% | 205,903 | +17.2% | 0.02% | +15.8% |
| CF | Buy | CF INDS HLDGS INC | $2,637,000 | +38.5% | 47,262 | +27.7% | 0.02% | +46.7% |
| PNR | Buy | PENTAIR PLC | $2,665,000 | +845.0% | 36,675 | +777.2% | 0.02% | +1000.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,599,000 | +80.4% | 308,859 | +90.3% | 0.02% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $2,611,000 | +147.5% | 37,451 | +208.8% | 0.02% | +175.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,640,000 | +50.8% | 43,022 | +98.1% | 0.02% | +57.1% |
| BKI | Buy | BLACK KNIGHT INC | $2,496,000 | +200.7% | 34,680 | +225.8% | 0.02% | +200.0% |
| SNA | Buy | SNAP ON INC | $2,501,000 | +691.5% | 11,971 | +746.6% | 0.02% | +950.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,543,000 | -24.7% | 155,779 | -21.2% | 0.02% | -22.2% |
| RHI | Buy | ROBERT HALF INTL INC | $2,507,000 | +842.5% | 24,984 | +736.1% | 0.02% | +950.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,452,000 | +21.1% | 58,978 | +12.3% | 0.02% | +31.2% |
| BG | Buy | BUNGE LIMITED | $2,516,000 | +13.4% | 30,955 | +9.1% | 0.02% | +16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $2,472,000 | +24.5% | 29,180 | +79.8% | 0.02% | +31.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,372,000 | +67.4% | 51,460 | +65.9% | 0.02% | +81.8% |
| NVCR | New | NOVOCURE LTD | $2,364,000 | – | 20,356 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,378,000 | +222.7% | 17,190 | +241.6% | 0.02% | +233.3% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,371,000 | – | 80,460 | +100.0% | 0.02% | – |
| TXG | Buy | 10X GENOMICS INC | $2,353,000 | -13.5% | 16,157 | +16.4% | 0.02% | -9.1% |
| HSIC | Buy | HENRY SCHEIN INC | $2,397,000 | +252.0% | 31,463 | +242.8% | 0.02% | +300.0% |
| MHK | Buy | MOHAWK INDS INC | $2,337,000 | +92.2% | 13,183 | +108.5% | 0.02% | +100.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,348,000 | – | 54,014 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $2,202,000 | – | 53,936 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $2,297,000 | – | 37,898 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $2,293,000 | – | 31,336 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $2,288,000 | – | 50,581 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $2,239,000 | – | 13,338 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,267,000 | – | 17,409 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $2,273,000 | – | 33,756 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $2,207,000 | +602.9% | 7,500 | +738.9% | 0.02% | +850.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,194,000 | – | 42,695 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $2,077,000 | – | 86,178 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $2,078,000 | +98.9% | 13,276 | +122.6% | 0.02% | +125.0% |
| NI | Buy | NISOURCE INC | $2,096,000 | +60.7% | 86,542 | +62.6% | 0.02% | +80.0% |
| CABO | New | CABLE ONE INC | $2,179,000 | – | 1,199 | +100.0% | 0.02% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,089,000 | +214.6% | 17,572 | +198.0% | 0.02% | +260.0% |
| NWSA | New | NEWS CORP NEWcl a | $2,033,000 | – | 86,373 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,041,000 | – | 16,219 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,989,000 | +276.0% | 20,747 | +281.7% | 0.02% | +325.0% |
| ATH | New | ATHENE HOLDING LTDcl a | $2,038,000 | – | 29,623 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,991,000 | – | 66,971 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $1,964,000 | +41.1% | 46,059 | +53.2% | 0.02% | +54.5% |
| New | LIGHTSPEED COMMERCE INC | $2,053,000 | – | 21,288 | +100.0% | 0.02% | – | |
| DBX | Buy | DROPBOX INCcl a | $2,038,000 | +292.7% | 69,762 | +307.8% | 0.02% | +325.0% |
| OC | Buy | OWENS CORNING NEW | $1,980,000 | +602.1% | 23,173 | +706.0% | 0.02% | +750.0% |
| AGNC | New | AGNC INVT CORP | $1,880,000 | – | 119,148 | +100.0% | 0.02% | – |
| CAE | Sell | CAE INC | $1,864,000 | -97.2% | 62,459 | -97.1% | 0.02% | -97.0% |
| Y | New | ALLEGHANY CORP MD | $1,930,000 | – | 3,090 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,906,000 | +684.4% | 34,816 | +729.0% | 0.02% | +700.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,870,000 | +63.2% | 84,395 | +102.3% | 0.02% | +77.8% |
| ARW | Buy | ARROW ELECTRS INC | $1,850,000 | +177.8% | 16,476 | +181.8% | 0.02% | +220.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,866,000 | +72.1% | 66,758 | +80.9% | 0.02% | +77.8% |
| GL | New | GLOBE LIFE INC | $1,929,000 | – | 21,670 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,875,000 | +19.8% | 34,214 | +29.5% | 0.02% | +33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,910,000 | +682.8% | 16,112 | +721.2% | 0.02% | +700.0% |
| CCJ | Buy | CAMECO CORP | $1,898,000 | +181.6% | 87,515 | +149.1% | 0.02% | +220.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,875,000 | -5.8% | 38,929 | +2.0% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,719,000 | +674.3% | 8,904 | +744.0% | 0.02% | +650.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,807,000 | – | 38,078 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,801,000 | +36.1% | 24,888 | +54.2% | 0.02% | +50.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,778,000 | – | 34,754 | +100.0% | 0.02% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,792,000 | +148.5% | 56,742 | +139.8% | 0.02% | +150.0% |
| ROL | New | ROLLINS INC | $1,725,000 | – | 48,808 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $1,831,000 | +606.9% | 29,980 | +735.3% | 0.02% | +650.0% |
| TW | New | TRADEWEB MKTS INCcl a | $1,813,000 | – | 22,455 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $1,826,000 | +168.5% | 15,705 | +178.2% | 0.02% | +200.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,746,000 | +177.6% | 13,403 | +278.7% | 0.02% | +200.0% |
| CLVT | New | CLARIVATE PLC | $1,617,000 | – | 73,861 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $1,663,000 | +70.7% | 97,222 | +85.2% | 0.01% | +75.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,670,000 | – | 15,008 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,693,000 | – | 5,599 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $1,621,000 | – | 66,788 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $1,656,000 | – | 35,016 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,607,000 | +104.7% | 43,822 | +106.1% | 0.01% | +133.3% |
| VOYA | New | VOYA FINANCIAL INC | $1,681,000 | – | 27,385 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $1,673,000 | +16.8% | 38,029 | +48.2% | 0.01% | +27.3% |
| ARMK | Buy | ARAMARK | $1,660,000 | +71.5% | 50,482 | +94.4% | 0.01% | +75.0% |
| ALV | Buy | AUTOLIV INC | $1,571,000 | +86.4% | 18,329 | +112.6% | 0.01% | +85.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,533,000 | – | 51,188 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,491,000 | +9.6% | 277,900 | +30.1% | 0.01% | +18.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,497,000 | – | 24,273 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $1,561,000 | -17.6% | 457,586 | +1.5% | 0.01% | -13.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,571,000 | +139.5% | 18,688 | +104.4% | 0.01% | +160.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,509,000 | -40.7% | 35,922 | -34.1% | 0.01% | -35.0% |
| SEIC | New | SEI INVTS CO | $1,598,000 | – | 26,941 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,572,000 | – | 8,709 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $1,551,000 | – | 12,275 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,501,000 | – | 35,234 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,561,000 | – | 11,200 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $1,442,000 | -24.7% | 16,200 | -23.6% | 0.01% | -20.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,394,000 | – | 38,574 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $1,398,000 | – | 2,165 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,393,000 | – | 228,578 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $1,292,000 | -79.7% | 39,420 | -81.3% | 0.01% | -78.0% |
| FOX | New | FOX CORP | $1,260,000 | – | 33,948 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,301,000 | – | 34,707 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,312,000 | +136.0% | 8,276 | +213.7% | 0.01% | +175.0% |
| PPD | New | PPD INC | $1,266,000 | – | 27,064 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $1,217,000 | -6.7% | 17,891 | +9.5% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,196,000 | -25.6% | 13,497 | +3.0% | 0.01% | -23.1% |
| BB | Buy | BLACKBERRY LTD | $1,147,000 | -17.9% | 118,045 | +3.2% | 0.01% | -9.1% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,112,000 | – | 28,523 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $1,024,000 | – | 2,009 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $1,064,000 | – | 51,338 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,080,000 | – | 46,436 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $936,000 | – | 5,559 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $910,000 | – | 35,886 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $892,000 | – | 18,898 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $1,002,000 | – | 5,610 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $903,000 | – | 21,244 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $839,000 | – | 212,957 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $737,000 | -16.7% | 52,488 | +7.5% | 0.01% | -14.3% |
| DTM | Sell | DT MIDSTREAM INC | $391,000 | -54.6% | 8,450 | -62.0% | 0.00% | -57.1% |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -9,973 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -22,816 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -8,148 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,475 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,323 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,675 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,181 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -20,328 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,148 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,035 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,363 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,430 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,970 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -37,651 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -34,278 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,691 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,633 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -36,478 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,571 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,143 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -36,062 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -31,721 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -22,015 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,113 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -33,490 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,666 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -23,332 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,720 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,011 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -45,741 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50,312 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -71,611 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -35,910 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,651 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,740 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -39,428 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -51,193 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -125,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -97,765 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -42,173 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -151,330 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -26,188 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -52,500 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -36,282 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -219,564 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,654,335 | -100.0% | -0.18% | – |
| YY | Exit | JOYY INC | $0 | – | -340,000 | -100.0% | -0.18% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,279,000 | -100.0% | -0.21% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,002,848 | -100.0% | -0.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,387,500 | -100.0% | -2.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,917,202 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.