$12.2 Billion is the total value of USS Investment Management Ltd's 716 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $788,359,000 | -1.5% | 4,513,290 | +0.2% | 6.46% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $634,488,000 | -5.7% | 2,059,391 | +3.0% | 5.20% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $353,212,000 | +3.2% | 108,354 | +5.6% | 2.90% | +11.7% |
| New | BLACKSTONE SECD LENDING FD | $336,495,000 | – | 12,069,388 | +100.0% | 2.76% | – | |
| ICL | New | ICL GROUP LTD | $230,207,000 | – | 192,148 | +100.0% | 1.89% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $203,145,000 | -2.4% | 73,046 | +1.7% | 1.66% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $199,748,000 | -6.4% | 71,531 | -3.0% | 1.64% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $174,371,000 | -7.3% | 639,318 | +0.0% | 1.43% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $152,488,000 | +6.2% | 860,371 | +2.4% | 1.25% | +15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $129,564,000 | +3.4% | 253,995 | +1.8% | 1.06% | +11.9% |
| FB | Buy | META PLATFORMS INCcl a | $127,759,000 | -33.4% | 574,676 | +0.8% | 1.05% | -27.9% |
| PFE | Buy | PFIZER INC | $113,755,000 | -9.4% | 2,197,111 | +3.4% | 0.93% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $112,066,000 | -5.9% | 733,392 | +0.7% | 0.92% | +2.0% |
| V | Buy | VISA INC | $103,341,000 | +3.7% | 464,839 | +1.1% | 0.85% | +12.3% |
| ABBV | Buy | ABBVIE INC | $102,228,000 | +22.6% | 630,569 | +2.4% | 0.84% | +32.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $101,563,000 | -14.8% | 745,058 | -1.1% | 0.83% | -7.9% |
| HD | Buy | HOME DEPOT INC | $91,526,000 | -27.8% | 305,753 | +0.1% | 0.75% | -21.8% |
| TSLA | Sell | TESLA INC | $88,966,000 | -52.1% | 82,549 | -53.0% | 0.73% | -48.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $85,528,000 | -0.2% | 239,216 | +0.3% | 0.70% | +8.0% |
| LLY | Buy | LILLY ELI & CO | $83,377,000 | +8.3% | 291,099 | +4.4% | 0.68% | +17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $82,082,000 | +0.7% | 1,611,501 | +2.8% | 0.67% | +9.1% |
| KO | Buy | COCA COLA CO | $81,243,000 | +5.3% | 1,310,266 | +0.5% | 0.67% | +14.0% |
| BAC | Sell | BK OF AMERICA CORP | $75,721,000 | -10.3% | 1,837,209 | -3.2% | 0.62% | -2.8% |
| T | Buy | AT&T INC | $73,461,000 | -2.3% | 3,108,135 | +1.8% | 0.60% | +5.8% |
| PEP | Buy | PEPSICO INC | $73,038,000 | -0.6% | 436,441 | +3.2% | 0.60% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $68,820,000 | -12.4% | 1,234,997 | -0.3% | 0.56% | -5.1% |
| NIO | Buy | NIO INCspon ads | $67,203,000 | -17.6% | 3,190,276 | +24.0% | 0.55% | -10.8% |
| MRK | Buy | MERCK & CO INC | $67,049,000 | +11.0% | 817,121 | +3.7% | 0.55% | +20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $67,084,000 | -5.4% | 1,432,657 | +1.7% | 0.55% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $66,246,000 | -8.7% | 112,048 | +3.1% | 0.54% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $63,842,000 | -9.4% | 465,369 | +2.3% | 0.52% | -2.1% |
| INTC | Buy | INTEL CORP | $63,419,000 | -0.1% | 1,280,798 | +4.0% | 0.52% | +8.3% |
| AVGO | Buy | BROADCOM INC | $61,541,000 | -4.5% | 97,754 | +0.9% | 0.50% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $60,032,000 | -15.4% | 177,992 | +4.0% | 0.49% | -8.4% |
| RY | Buy | ROYAL BK CDA | $59,905,000 | +6.0% | 543,034 | +2.0% | 0.49% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,793,000 | -44.3% | 166,584 | -52.8% | 0.48% | -39.6% |
| WMT | Buy | WALMART INC | $58,752,000 | +4.0% | 394,456 | +1.0% | 0.48% | +12.6% |
| MCD | Buy | MCDONALDS CORP | $57,454,000 | -6.0% | 232,306 | +1.8% | 0.47% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $56,930,000 | +10.9% | 513,157 | +3.4% | 0.47% | +20.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $54,632,000 | -18.3% | 119,955 | +1.7% | 0.45% | -11.5% |
| ABT | Buy | ABBOTT LABS | $54,137,000 | -13.0% | 457,276 | +3.5% | 0.44% | -5.7% |
| LIN | Buy | LINDE PLC | $53,106,000 | -5.6% | 166,316 | +2.4% | 0.44% | +2.1% |
| TXN | Buy | TEXAS INSTRS INC | $52,657,000 | +0.9% | 287,311 | +3.7% | 0.43% | +9.4% |
| MELI | Buy | MERCADOLIBRE INC | $52,271,000 | -8.4% | 43,944 | +3.8% | 0.43% | -0.9% |
| VALE | Buy | VALE S Asponsored ads | $52,167,000 | +56.4% | 2,609,009 | +9.6% | 0.43% | +69.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $51,722,000 | +21.8% | 708,277 | +4.0% | 0.42% | +32.1% |
| UNP | Buy | UNION PAC CORP | $50,945,000 | +9.8% | 186,466 | +1.3% | 0.42% | +19.1% |
| NEE | Buy | NEXTERA ENERGY INC | $50,501,000 | -6.2% | 596,094 | +3.3% | 0.41% | +1.5% |
| CRM | Buy | SALESFORCE COM INC | $50,326,000 | -15.1% | 236,952 | +1.6% | 0.41% | -8.2% |
| DHR | Buy | DANAHER CORPORATION | $50,036,000 | -6.9% | 170,582 | +4.4% | 0.41% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $48,745,000 | +4.6% | 227,124 | +4.4% | 0.40% | +13.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $47,965,000 | +5.3% | 604,641 | +1.7% | 0.39% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $47,468,000 | -31.4% | 574,505 | -49.2% | 0.39% | -25.8% |
| WFC | Buy | WELLS FARGO CO NEW | $47,435,000 | +1.4% | 978,755 | +0.4% | 0.39% | +9.9% |
| AMGN | Buy | AMGEN INC | $47,518,000 | +8.9% | 196,543 | +1.3% | 0.39% | +17.9% |
| NKE | Buy | NIKE INCcl b | $45,342,000 | -16.4% | 336,904 | +3.5% | 0.37% | -9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $45,284,000 | +12.6% | 414,139 | +48.3% | 0.37% | +22.0% |
| EWM | New | ISHARES INCmsci mly etf new | $42,691,000 | – | 1,665,000 | +100.0% | 0.35% | – |
| GLOB | GLOBANT S A | $41,212,000 | -16.6% | 157,257 | 0.0% | 0.34% | -9.6% | |
| QCOM | Buy | QUALCOMM INC | $41,082,000 | -12.8% | 268,836 | +4.4% | 0.34% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $40,434,000 | -6.3% | 177,669 | +1.6% | 0.33% | +1.2% |
| SPGI | Buy | S&P GLOBAL INC | $39,783,000 | +18.5% | 96,956 | +36.3% | 0.33% | +28.3% |
| UBS | Sell | UBS GROUP AG | $39,484,000 | +6.9% | 2,008,112 | -2.3% | 0.32% | +15.7% |
| LOW | Sell | LOWES COS INC | $39,038,000 | -23.7% | 193,114 | -2.4% | 0.32% | -17.3% |
| ANTM | Buy | ANTHEM INC | $38,207,000 | +8.3% | 77,780 | +2.2% | 0.31% | +17.2% |
| NFLX | Buy | NETFLIX INC | $38,213,000 | -36.8% | 101,986 | +1.6% | 0.31% | -31.7% |
| CVS | Buy | CVS HEALTH CORP | $38,036,000 | +0.8% | 375,771 | +2.8% | 0.31% | +9.1% |
| ORCL | Sell | ORACLE CORP | $38,091,000 | -17.0% | 460,395 | -12.5% | 0.31% | -10.1% |
| AMAT | Buy | APPLIED MATLS INC | $36,171,000 | -13.7% | 274,682 | +3.1% | 0.30% | -6.6% |
| INTU | Buy | INTUIT | $35,492,000 | -23.0% | 73,840 | +3.0% | 0.29% | -16.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,937,000 | +8.7% | 186,883 | -4.9% | 0.29% | +17.7% |
| BLK | Sell | BLACKROCK INC | $34,821,000 | -17.5% | 45,511 | -1.3% | 0.28% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $34,671,000 | -36.7% | 212,960 | -54.3% | 0.28% | -31.4% |
| CME | Buy | CME GROUP INC | $33,383,000 | +6.4% | 140,364 | +2.2% | 0.27% | +15.6% |
| TGT | Buy | TARGET CORP | $33,325,000 | -5.9% | 156,994 | +2.6% | 0.27% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $33,079,000 | +6.8% | 392,330 | +6.5% | 0.27% | +15.3% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $32,677,000 | – | 2,112,986 | +100.0% | 0.27% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $32,473,000 | -35.3% | 280,795 | +5.5% | 0.27% | -30.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $31,440,000 | -50.7% | 5,937,659 | -36.8% | 0.26% | -46.6% |
| PLD | Buy | PROLOGIS INC. | $31,438,000 | +1.7% | 194,612 | +6.0% | 0.26% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $31,241,000 | -21.4% | 343,363 | +1.0% | 0.26% | -15.0% |
| MS | Buy | MORGAN STANLEY | $30,846,000 | -8.2% | 352,744 | +3.1% | 0.25% | -0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,627,000 | +13.0% | 274,176 | +6.2% | 0.25% | +22.4% |
| CAT | Buy | CATERPILLAR INC | $30,305,000 | +15.7% | 135,989 | +7.3% | 0.25% | +25.3% |
| DE | Buy | DEERE & CO | $29,727,000 | +26.2% | 71,549 | +4.2% | 0.24% | +37.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,520,000 | -31.1% | 297,937 | -40.2% | 0.24% | -25.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $29,548,000 | -7.5% | 117,497 | +7.6% | 0.24% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,315,000 | -10.8% | 97,114 | +6.1% | 0.24% | -3.6% |
| MMM | Buy | 3M CO | $28,150,000 | -14.0% | 189,083 | +2.7% | 0.23% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $28,087,000 | -13.6% | 472,410 | +5.5% | 0.23% | -6.5% |
| C | Buy | CITIGROUP INC | $28,047,000 | -10.8% | 525,273 | +0.9% | 0.23% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,890,000 | -54.0% | 48,441 | -54.6% | 0.23% | -50.1% |
| NOW | Buy | SERVICENOW INC | $27,159,000 | -11.0% | 48,751 | +3.7% | 0.22% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,237,000 | -12.3% | 82,496 | +1.6% | 0.22% | -5.1% |
| XP | Buy | XP INCcl a | $26,958,000 | +43.3% | 895,160 | +36.8% | 0.22% | +55.6% |
| ZTS | Buy | ZOETIS INCcl a | $26,644,000 | -18.5% | 141,271 | +5.5% | 0.22% | -11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $26,421,000 | -0.0% | 420,821 | +5.6% | 0.22% | +8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,331,000 | -5.0% | 347,257 | +6.9% | 0.22% | +2.9% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $25,005,000 | – | 357,775 | +100.0% | 0.20% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,988,000 | -39.4% | 192,160 | -37.7% | 0.20% | -34.3% |
| Buy | GENERAL ELECTRIC CO | $24,899,000 | +4.1% | 272,073 | +7.4% | 0.20% | +12.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $24,759,000 | -21.7% | 46,074 | +4.8% | 0.20% | -15.1% |
| ADI | Buy | ANALOG DEVICES INC | $24,768,000 | -1.5% | 149,990 | +4.8% | 0.20% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL | $24,495,000 | +1.1% | 154,492 | +6.4% | 0.20% | +9.8% |
| AFL | Buy | AFLAC INC | $24,524,000 | +11.6% | 380,932 | +1.3% | 0.20% | +21.1% |
| CB | Sell | CHUBB LIMITED | $24,132,000 | +5.0% | 112,796 | -5.2% | 0.20% | +13.8% |
| USB | Buy | US BANCORP DEL | $23,880,000 | -4.5% | 449,253 | +0.9% | 0.20% | +3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,539,000 | +0.6% | 10,018 | +2.8% | 0.19% | +9.0% |
| HON | Sell | HONEYWELL INTL INC | $23,365,000 | -47.0% | 120,084 | -43.2% | 0.19% | -42.5% |
| SYK | Buy | STRYKER CORPORATION | $23,253,000 | +5.3% | 86,984 | +5.3% | 0.19% | +14.4% |
| TFC | Buy | TRUIST FINL CORP | $23,351,000 | +0.3% | 411,804 | +3.5% | 0.19% | +8.5% |
| DOW | Buy | DOW INC | $23,203,000 | +22.0% | 364,113 | +8.6% | 0.19% | +31.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,043,000 | +32.5% | 463,138 | +11.1% | 0.19% | +43.2% |
| SPNS | New | SAPIENS INTL CORP N V | $22,861,000 | – | 8,990 | +100.0% | 0.19% | – |
| ALC | Buy | ALCON AG | $22,773,000 | -6.6% | 285,157 | +3.7% | 0.19% | +1.1% |
| CSX | Buy | CSX CORP | $22,861,000 | +6.1% | 610,512 | +6.5% | 0.19% | +14.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,550,000 | -10.4% | 289,527 | +7.1% | 0.18% | -3.1% |
| ALL | Buy | ALLSTATE CORP | $22,579,000 | +19.8% | 163,007 | +1.7% | 0.18% | +29.4% |
| CNI | Buy | CANADIAN NATL RY CO | $22,402,000 | +16.2% | 166,896 | +6.4% | 0.18% | +26.0% |
| GIS | Buy | GENERAL MLS INC | $22,179,000 | +7.1% | 327,535 | +6.6% | 0.18% | +15.9% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $21,945,000 | +52.6% | 3,839,966 | 0.0% | 0.18% | +65.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,157,000 | +0.7% | 124,144 | +2.7% | 0.17% | +8.8% |
| CI | Buy | CIGNA CORP NEW | $21,078,000 | +4.6% | 87,958 | +0.3% | 0.17% | +13.8% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,991,000 | +35.0% | 1,416,904 | 0.0% | 0.17% | +45.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $20,733,000 | +14.4% | 77,912 | +8.1% | 0.17% | +24.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,646,000 | -3.8% | 111,814 | +8.7% | 0.17% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $20,644,000 | +18.4% | 242,919 | +9.5% | 0.17% | +28.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,342,000 | -0.4% | 153,949 | +3.1% | 0.17% | +7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,415,000 | +47.8% | 226,172 | +10.7% | 0.17% | +59.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,089,000 | -4.3% | 108,888 | +4.0% | 0.16% | +3.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $19,991,000 | -65.9% | 105,897 | -51.1% | 0.16% | -63.0% |
| BX | Buy | BLACKSTONE INC | $19,951,000 | +2.1% | 157,184 | +4.1% | 0.16% | +10.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $19,888,000 | +3.0% | 69,726 | +7.5% | 0.16% | +11.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,366,000 | -26.7% | 77,493 | +3.3% | 0.16% | -20.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $19,449,000 | +2.5% | 271,230 | +1.3% | 0.16% | +10.4% |
| STLA | Buy | STELLANTIS N.V | $18,890,000 | -10.8% | 1,153,208 | +3.3% | 0.16% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,944,000 | -2.4% | 160,872 | +7.3% | 0.16% | +5.4% |
| EMR | Buy | EMERSON ELEC CO | $18,966,000 | +14.6% | 193,459 | +8.7% | 0.16% | +24.0% |
| TMUS | Buy | T-MOBILE US INC | $18,810,000 | +12.0% | 146,549 | +1.2% | 0.15% | +21.3% |
| PGR | Buy | PROGRESSIVE CORP | $18,794,000 | +16.2% | 164,822 | +4.6% | 0.15% | +26.2% |
| SO | Buy | SOUTHERN CO | $18,688,000 | +16.8% | 257,639 | +10.4% | 0.15% | +26.4% |
| CP | Buy | CANADIAN PAC RY LTD | $18,664,000 | +26.3% | 226,073 | +10.2% | 0.15% | +36.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,352,000 | +29.7% | 70,320 | +9.2% | 0.15% | +40.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,303,000 | -9.3% | 139,362 | +0.2% | 0.15% | -2.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,091,000 | -4.4% | 486,895 | -8.1% | 0.15% | +3.5% |
| SRE | Buy | SEMPRA | $17,656,000 | +41.4% | 105,015 | +11.3% | 0.14% | +52.6% |
| SHOP | Buy | SHOPIFY INCcl a | $17,632,000 | -48.5% | 26,026 | +4.9% | 0.14% | -44.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,559,000 | +14.6% | 25,129 | +3.6% | 0.14% | +24.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,519,000 | -11.3% | 70,092 | +8.1% | 0.14% | -3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,535,000 | -13.5% | 83,691 | +1.9% | 0.14% | -5.9% |
| MCO | Buy | MOODYS CORP | $17,465,000 | -12.5% | 51,740 | +1.3% | 0.14% | -5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $17,367,000 | -11.3% | 141,037 | +2.9% | 0.14% | -4.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $17,266,000 | +24.9% | 173,051 | +11.4% | 0.14% | +35.2% |
| F | Buy | FORD MTR CO DEL | $17,181,000 | -11.5% | 1,015,705 | +8.6% | 0.14% | -4.1% |
| BMO | Buy | BANK MONTREAL QUE | $17,199,000 | +11.7% | 145,939 | +2.1% | 0.14% | +20.5% |
| EPAM | Sell | EPAM SYS INC | $16,933,000 | -67.6% | 57,172 | -26.8% | 0.14% | -64.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,915,000 | -8.1% | 377,696 | +7.1% | 0.14% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,850,000 | +12.2% | 142,584 | +2.7% | 0.14% | +21.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,754,000 | +15.5% | 378,233 | +10.8% | 0.14% | +24.5% |
| FDX | Buy | FEDEX CORP | $16,713,000 | -4.6% | 72,243 | +6.7% | 0.14% | +3.0% |
| SQ | Buy | BLOCK INCcl a | $16,301,000 | +4.4% | 120,225 | +24.3% | 0.13% | +13.6% |
| AON | Buy | AON PLC | $16,401,000 | +9.3% | 50,346 | +0.9% | 0.13% | +17.5% |
| EQIX | Buy | EQUINIX INC | $16,384,000 | -8.3% | 22,082 | +4.6% | 0.13% | -0.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,080,000 | +27.6% | 200,632 | +5.9% | 0.13% | +38.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,788,000 | -19.2% | 28,939 | -3.4% | 0.13% | -12.8% |
| MRNA | Buy | MODERNA INC | $15,505,000 | -20.7% | 89,960 | +17.0% | 0.13% | -14.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,278,000 | +6.6% | 153,806 | +10.0% | 0.12% | +15.7% |
| NTR | Buy | NUTRIEN LTD | $15,198,000 | +60.6% | 146,608 | +16.6% | 0.12% | +73.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,263,000 | -16.7% | 31,438 | -15.3% | 0.12% | -10.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,120,000 | -6.6% | 150,518 | +1.5% | 0.12% | +0.8% |
| TSN | Buy | TYSON FOODS INCcl a | $15,135,000 | +13.4% | 168,868 | +10.3% | 0.12% | +22.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $15,027,000 | -9.8% | 209,736 | +10.2% | 0.12% | -2.4% |
| PSA | Buy | PUBLIC STORAGE | $15,054,000 | +15.6% | 38,559 | +10.9% | 0.12% | +24.2% |
| FISV | Buy | FISERV INC | $14,860,000 | +2.8% | 146,556 | +5.2% | 0.12% | +11.9% |
| NUE | Buy | NUCOR CORP | $14,724,000 | +44.7% | 99,126 | +11.2% | 0.12% | +57.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,712,000 | +25.0% | 143,066 | +12.1% | 0.12% | +36.0% |
| HUM | Buy | HUMANA INC | $14,819,000 | -2.2% | 34,021 | +4.2% | 0.12% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $14,739,000 | +59.3% | 356,834 | +15.6% | 0.12% | +72.9% |
| GM | Buy | GENERAL MTRS CO | $14,788,000 | -18.4% | 338,047 | +9.4% | 0.12% | -11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,686,000 | +7.1% | 31,088 | +11.5% | 0.12% | +15.4% |
| COP | Sell | CONOCOPHILLIPS | $14,615,000 | -37.6% | 146,132 | -55.0% | 0.12% | -32.2% |
| HCA | Sell | HCA HEALTHCARE INC | $14,637,000 | -5.1% | 58,384 | -2.8% | 0.12% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,456,000 | -23.1% | 53,069 | +4.6% | 0.12% | -16.9% |
| ECL | Buy | ECOLAB INC | $14,254,000 | -19.1% | 80,718 | +7.4% | 0.12% | -12.0% |
| PXD | Buy | PIONEER NAT RES CO | $14,333,000 | +73.4% | 57,361 | +26.3% | 0.12% | +85.7% |
| ILMN | Buy | ILLUMINA INC | $14,296,000 | +6.6% | 40,883 | +16.1% | 0.12% | +15.8% |
| HPQ | Buy | HP INC | $14,154,000 | +0.8% | 389,856 | +4.5% | 0.12% | +9.4% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $14,130,000 | -1.4% | 1,114,264 | -2.0% | 0.12% | +7.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,955,000 | -2.1% | 49,166 | +9.7% | 0.11% | +5.6% |
| SYY | Buy | SYSCO CORP | $13,760,000 | +15.7% | 168,519 | +11.3% | 0.11% | +25.6% |
| OMC | Buy | OMNICOM GROUP INC | $13,749,000 | +20.7% | 161,987 | +4.2% | 0.11% | +31.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,706,000 | -12.4% | 208,995 | +8.6% | 0.11% | -5.1% |
| EBAY | Buy | EBAY INC. | $13,390,000 | -10.0% | 233,861 | +4.6% | 0.11% | -2.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,257,000 | -10.6% | 101,201 | +10.1% | 0.11% | -2.7% |
| TRP | Buy | TC ENERGY CORP | $13,312,000 | +37.8% | 235,838 | +13.6% | 0.11% | +49.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,123,000 | +27.2% | 138,591 | +14.6% | 0.11% | +38.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,061,000 | +1.6% | 79,962 | +5.6% | 0.11% | +10.3% |
| RACE | Sell | FERRARI N V | $13,095,000 | -34.9% | 59,593 | -23.4% | 0.11% | -29.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,089,000 | +31.6% | 84,598 | +13.1% | 0.11% | +42.7% |
| KR | Buy | KROGER CO | $12,989,000 | +42.4% | 226,391 | +12.3% | 0.11% | +53.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,834,000 | -14.4% | 69,384 | +5.5% | 0.10% | -7.1% |
| SNPS | Buy | SYNOPSYS INC | $12,669,000 | -4.4% | 37,997 | +5.7% | 0.10% | +4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,709,000 | +6.5% | 356,154 | +25.2% | 0.10% | +15.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,524,000 | -15.8% | 121,388 | +9.6% | 0.10% | -8.8% |
| XEL | Buy | XCEL ENERGY INC | $12,592,000 | +21.0% | 174,471 | +13.5% | 0.10% | +30.4% |
| PAYX | Buy | PAYCHEX INC | $12,565,000 | +5.8% | 92,096 | +5.9% | 0.10% | +14.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,529,000 | +11.8% | 71,280 | +5.1% | 0.10% | +21.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,503,000 | +15.2% | 199,145 | +4.3% | 0.10% | +24.4% |
| DXCM | Buy | DEXCOM INC | $12,464,000 | +9.2% | 24,360 | +14.7% | 0.10% | +18.6% |
| GRMN | Sell | GARMIN LTD | $12,381,000 | -27.0% | 104,380 | -16.2% | 0.10% | -21.1% |
| K | Buy | KELLOGG CO | $12,378,000 | +12.1% | 191,926 | +12.0% | 0.10% | +20.2% |
| MCK | Buy | MCKESSON CORP | $12,273,000 | +40.5% | 40,037 | +14.0% | 0.10% | +53.0% |
| CM | Buy | CANADIAN IMP BK COMM | $12,333,000 | +7.0% | 101,468 | +2.6% | 0.10% | +16.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,200,000 | +5.9% | 33,395 | +13.4% | 0.10% | +14.9% |
| DFS | Buy | DISCOVER FINL SVCS | $12,181,000 | -2.6% | 110,518 | +2.1% | 0.10% | +5.3% |
| HSY | Buy | HERSHEY CO | $12,134,000 | +28.9% | 56,007 | +15.1% | 0.10% | +39.4% |
| CTVA | Buy | CORTEVA INC | $12,060,000 | +41.1% | 209,751 | +16.1% | 0.10% | +52.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $12,040,000 | -37.5% | 162,078 | -10.1% | 0.10% | -32.2% |
| MSCI | Buy | MSCI INC | $12,002,000 | -15.3% | 23,850 | +3.1% | 0.10% | -8.4% |
| WDAY | Buy | WORKDAY INCcl a | $11,932,000 | -1.5% | 49,847 | +12.4% | 0.10% | +6.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,891,000 | +19.8% | 169,828 | +14.2% | 0.10% | +29.3% |
| WELL | Buy | WELLTOWER INC | $11,687,000 | +33.9% | 121,515 | +19.4% | 0.10% | +45.5% |
| IQV | Buy | IQVIA HLDGS INC | $11,741,000 | -15.0% | 50,769 | +3.7% | 0.10% | -8.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,719,000 | -7.7% | 89,054 | +12.1% | 0.10% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,662,000 | -7.6% | 88,092 | +11.4% | 0.10% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,644,000 | -1.3% | 50,554 | +7.5% | 0.10% | +6.7% |
| ADSK | Buy | AUTODESK INC | $11,454,000 | -19.9% | 53,446 | +5.1% | 0.09% | -13.0% |
| EXC | Buy | EXELON CORP | $11,444,000 | -8.2% | 240,401 | +11.5% | 0.09% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,368,000 | -7.9% | 69,112 | +4.4% | 0.09% | 0.0% |
| MET | Sell | METLIFE INC | $11,406,000 | +10.8% | 162,277 | -1.5% | 0.09% | +19.2% |
| CNC | Buy | CENTENE CORP DEL | $11,349,000 | +7.2% | 134,774 | +4.9% | 0.09% | +16.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,366,000 | +17.4% | 113,873 | +14.1% | 0.09% | +27.4% |
| VFC | Buy | V F CORP | $11,190,000 | -12.7% | 196,808 | +12.4% | 0.09% | -5.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,194,000 | -14.0% | 225,573 | +0.6% | 0.09% | -7.1% |
| YNDX | Sell | YANDEX N V | $11,189,000 | -77.9% | 589,695 | -29.5% | 0.09% | -76.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,242,000 | +2.6% | 152,744 | +12.6% | 0.09% | +10.8% |
| AZO | Buy | AUTOZONE INC | $11,076,000 | +5.1% | 5,414 | +7.7% | 0.09% | +13.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,151,000 | +7.3% | 124,380 | +6.1% | 0.09% | +15.2% |
| SJM | Buy | SMUCKER J M CO | $11,083,000 | +12.1% | 81,876 | +12.5% | 0.09% | +21.3% |
| BCE | Buy | BCE INC | $10,931,000 | +171.0% | 197,022 | +154.5% | 0.09% | +190.3% |
| AIZ | Sell | ASSURANT INC | $10,998,000 | +3.6% | 60,469 | -11.2% | 0.09% | +12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,920,000 | -2.6% | 145,451 | +13.0% | 0.09% | +5.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,890,000 | +34.6% | 47,926 | +21.3% | 0.09% | +45.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,877,000 | -7.4% | 6,873 | +2.3% | 0.09% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $10,883,000 | +55.9% | 325,706 | +21.5% | 0.09% | +67.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,775,000 | +23.7% | 58,972 | +5.9% | 0.09% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $10,773,000 | -13.3% | 19,677 | +4.3% | 0.09% | -6.4% |
| ES | Buy | EVERSOURCE ENERGY | $10,595,000 | +11.4% | 120,130 | +14.9% | 0.09% | +20.8% |
| AMP | Buy | AMERIPRISE FINL INC | $10,578,000 | +3.2% | 35,203 | +3.6% | 0.09% | +11.5% |
| HRL | Sell | HORMEL FOODS CORP | $10,608,000 | -11.3% | 205,808 | -16.0% | 0.09% | -4.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,674,000 | +3.9% | 343,616 | +1.6% | 0.09% | +11.5% |
| CERN | Buy | CERNER CORP | $10,545,000 | +67.8% | 112,705 | +66.6% | 0.09% | +79.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,526,000 | -9.3% | 37,582 | +13.0% | 0.09% | -2.3% |
| EIX | Buy | EDISON INTL | $10,501,000 | +19.9% | 149,532 | +16.6% | 0.09% | +30.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,359,000 | +2.1% | 42,760 | +14.5% | 0.08% | +10.4% |
| O | Buy | REALTY INCOME CORP | $10,381,000 | +15.5% | 149,835 | +19.4% | 0.08% | +25.0% |
| FAST | Buy | FASTENAL CO | $10,197,000 | +7.4% | 171,644 | +15.9% | 0.08% | +16.7% |
| PCAR | Buy | PACCAR INC | $10,238,000 | +10.1% | 116,248 | +10.4% | 0.08% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,156,000 | -7.2% | 71,610 | +15.7% | 0.08% | 0.0% |
| PPL | Buy | PPL CORP | $10,100,000 | +7.5% | 353,571 | +13.1% | 0.08% | +16.9% |
| GPN | Buy | GLOBAL PMTS INC | $10,123,000 | +6.2% | 73,981 | +4.9% | 0.08% | +15.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,017,000 | +3.6% | 232,699 | +4.8% | 0.08% | +12.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,962,000 | +1.0% | 60,164 | +15.2% | 0.08% | +9.3% |
| BAX | Buy | BAXTER INTL INC | $9,938,000 | +3.8% | 128,152 | +14.9% | 0.08% | +12.5% |
| PPG | Buy | PPG INDS INC | $9,837,000 | -14.6% | 75,061 | +12.4% | 0.08% | -6.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,809,000 | +2.6% | 64,633 | +5.4% | 0.08% | +11.1% |
| GLW | Buy | CORNING INC | $9,782,000 | +16.0% | 265,049 | +17.0% | 0.08% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,780,000 | -1.1% | 213,121 | +16.9% | 0.08% | +6.7% |
| CNHI | Buy | CNH INDL N V | $9,792,000 | -10.4% | 614,528 | +9.1% | 0.08% | -3.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,680,000 | +3.0% | 28,111 | +16.4% | 0.08% | +11.3% |
| MKC | Buy | MCCORMICK & CO INC | $9,600,000 | +22.7% | 96,187 | +18.8% | 0.08% | +33.9% |
| YUM | Buy | YUM BRANDS INC | $9,643,000 | -11.4% | 81,335 | +3.8% | 0.08% | -3.7% |
| EA | Buy | ELECTRONIC ARTS INC | $9,629,000 | +2.1% | 76,102 | +6.4% | 0.08% | +11.3% |
| SNAP | Buy | SNAP INCcl a | $9,630,000 | -1.3% | 267,462 | +28.9% | 0.08% | +6.8% |
| MFC | Buy | MANULIFE FINL CORP | $9,655,000 | +17.9% | 452,285 | +5.5% | 0.08% | +27.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,550,000 | +403.4% | 41,651 | +643.9% | 0.08% | +457.1% |
| STT | Buy | STATE STR CORP | $9,491,000 | -1.2% | 108,943 | +5.5% | 0.08% | +6.8% |
| APTV | Buy | APTIV PLC | $9,368,000 | -19.6% | 78,233 | +10.8% | 0.08% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $9,376,000 | +31.4% | 70,893 | +18.8% | 0.08% | +42.6% |
| FERG | Buy | FERGUSON PLC NEW | $9,389,000 | -98.5% | 68,832 | +100.8% | 0.08% | -98.3% |
| ETN | Sell | EATON CORP PLC | $9,303,000 | -52.7% | 61,337 | -46.1% | 0.08% | -49.0% |
| ALB | Buy | ALBEMARLE CORP | $9,215,000 | +12.1% | 41,653 | +18.5% | 0.08% | +22.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,302,000 | +17.9% | 66,582 | +15.0% | 0.08% | +26.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,326,000 | -25.1% | 21,388 | +12.9% | 0.08% | -19.1% |
| RMD | Buy | RESMED INC | $9,151,000 | +9.3% | 37,730 | +17.4% | 0.08% | +19.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,196,000 | -20.3% | 60,839 | +3.7% | 0.08% | -13.8% |
| ABNB | Buy | AIRBNB INC | $9,166,000 | +312.7% | 53,382 | +300.2% | 0.08% | +341.2% |
| AEE | Buy | AMEREN CORP | $9,041,000 | +24.9% | 96,420 | +18.5% | 0.07% | +34.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,068,000 | +16.5% | 36,502 | +18.5% | 0.07% | +25.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,054,000 | -52.7% | 159,834 | -49.6% | 0.07% | -49.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,971,000 | -15.7% | 58,737 | +11.5% | 0.07% | -8.6% |
| KLAC | Sell | KLA CORP | $9,061,000 | -53.2% | 24,754 | -45.0% | 0.07% | -49.7% |
| LNG | Buy | CHENIERE ENERGY INC | $9,073,000 | +68.4% | 65,429 | +23.0% | 0.07% | +80.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,918,000 | -5.8% | 67,836 | +8.0% | 0.07% | +1.4% |
| CLX | Buy | CLOROX CO DEL | $8,964,000 | -9.8% | 64,479 | +13.2% | 0.07% | -2.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,741,000 | +127.6% | 240,033 | +50.4% | 0.07% | +148.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,747,000 | +16.9% | 81,189 | +16.7% | 0.07% | +26.3% |
| TJX | Sell | TJX COS INC NEW | $8,832,000 | -61.7% | 145,775 | -52.0% | 0.07% | -58.9% |
| MPC | Sell | MARATHON PETE CORP | $8,841,000 | -26.9% | 103,411 | -45.3% | 0.07% | -21.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,629,000 | -18.6% | 63,046 | +2.9% | 0.07% | -11.2% |
| KKR | Buy | KKR & CO INC | $8,518,000 | -12.5% | 145,689 | +11.5% | 0.07% | -5.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,562,000 | +21.0% | 95,212 | +21.8% | 0.07% | +29.6% |
| ANET | Buy | ARISTA NETWORKS INC | $8,498,000 | +16.9% | 61,164 | +20.9% | 0.07% | +27.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,371,000 | +9.9% | 220,896 | +19.4% | 0.07% | +19.0% |
| BLL | Buy | BALL CORP | $8,391,000 | +11.3% | 93,219 | +19.0% | 0.07% | +21.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,381,000 | +15.4% | 47,990 | +12.2% | 0.07% | +25.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,470,000 | +16.8% | 183,521 | +19.0% | 0.07% | +25.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,473,000 | +6.9% | 110,152 | +21.1% | 0.07% | +15.0% |
| ENB | Sell | ENBRIDGE INC | $8,340,000 | -52.3% | 180,807 | -59.6% | 0.07% | -48.5% |
| DDOG | Buy | DATADOG INC | $8,224,000 | +19.6% | 54,329 | +40.7% | 0.07% | +28.8% |
| BIIB | Buy | BIOGEN INC | $8,234,000 | +2.0% | 39,080 | +16.2% | 0.07% | +9.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,201,000 | -6.6% | 5,976 | +15.6% | 0.07% | +1.5% |
| RE | Buy | EVEREST RE GROUP LTD | $8,183,000 | +17.5% | 27,145 | +6.7% | 0.07% | +26.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,114,000 | +3.1% | 27,161 | +23.7% | 0.07% | +11.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,075,000 | +3.3% | 37,619 | +10.1% | 0.07% | +11.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,029,000 | -14.1% | 57,420 | +15.9% | 0.07% | -7.0% |
| TTD | Buy | THE TRADE DESK INC | $8,046,000 | -18.8% | 116,150 | +7.5% | 0.07% | -12.0% |
| VTR | Buy | VENTAS INC | $7,839,000 | +58.4% | 126,906 | +31.0% | 0.06% | +73.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,775,000 | +35.8% | 205,118 | +32.0% | 0.06% | +48.8% |
| WU | Buy | WESTERN UN CO | $7,804,000 | +11.8% | 416,523 | +6.5% | 0.06% | +20.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,707,000 | +9.1% | 114,966 | +18.6% | 0.06% | +18.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,698,000 | -11.6% | 84,103 | +4.8% | 0.06% | -4.5% |
| AMCR | Buy | AMCOR PLCord | $7,728,000 | +13.2% | 682,419 | +20.0% | 0.06% | +21.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,629,000 | +5.9% | 136,582 | +5.7% | 0.06% | +14.5% |
| RSG | Buy | REPUBLIC SVCS INC | $7,672,000 | +11.6% | 57,890 | +17.4% | 0.06% | +21.2% |
| CMI | Buy | CUMMINS INC | $7,682,000 | -4.3% | 37,467 | +1.8% | 0.06% | +3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,742,000 | +22.9% | 60,535 | +22.0% | 0.06% | +31.2% |
| EVRG | Buy | EVERGY INC | $7,520,000 | +20.1% | 110,021 | +20.5% | 0.06% | +31.9% |
| DHI | Buy | D R HORTON INC | $7,504,000 | -22.0% | 100,708 | +13.6% | 0.06% | -15.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,599,000 | -9.2% | 13,583 | +10.1% | 0.06% | -1.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,504,000 | -11.6% | 47,475 | +15.5% | 0.06% | -3.1% |
| KHC | Buy | KRAFT HEINZ CO | $7,512,000 | +40.8% | 190,687 | +28.3% | 0.06% | +55.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,407,000 | +49.5% | 36,686 | +35.5% | 0.06% | +64.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,430,000 | +16.2% | 36,908 | +28.7% | 0.06% | +27.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,367,000 | +12.0% | 35,821 | +23.5% | 0.06% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,281,000 | -7.5% | 81,021 | +16.3% | 0.06% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $7,297,000 | +15.3% | 20,546 | +7.9% | 0.06% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,374,000 | +20.3% | 31,598 | +23.0% | 0.06% | +30.4% |
| NET | Buy | CLOUDFLARE INC | $7,283,000 | +11.3% | 60,827 | +22.3% | 0.06% | +20.0% |
| MTB | Buy | M & T BK CORP | $7,140,000 | +20.8% | 42,103 | +9.3% | 0.06% | +31.1% |
| New | APOLLO GLOBAL MGMT INC | $7,173,000 | – | 115,692 | +100.0% | 0.06% | – | |
| TWTR | Buy | TWITTER INC | $7,257,000 | -4.7% | 187,547 | +6.4% | 0.06% | +1.7% |
| CDW | Buy | CDW CORP | $7,186,000 | -9.8% | 40,169 | +3.3% | 0.06% | -1.7% |
| NEM | Sell | NEWMONT CORP | $7,194,000 | -40.8% | 90,540 | -53.8% | 0.06% | -35.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,044,000 | +4.1% | 29,829 | +4.7% | 0.06% | +13.7% |
| FE | Buy | FIRSTENERGY CORP | $7,061,000 | +41.5% | 153,951 | +28.3% | 0.06% | +52.6% |
| EMN | Buy | EASTMAN CHEM CO | $7,028,000 | +12.0% | 62,690 | +20.8% | 0.06% | +20.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,121,000 | -22.6% | 204,525 | +3.2% | 0.06% | -17.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $6,903,000 | -7.6% | 141,956 | +6.3% | 0.06% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $6,911,000 | +45.6% | 57,822 | +27.6% | 0.06% | +58.3% |
| VEEV | Buy | VEEVA SYS INC | $6,939,000 | -9.9% | 32,695 | +8.6% | 0.06% | -1.7% |
| LEN | Buy | LENNAR CORPcl a | $6,939,000 | -19.1% | 85,488 | +15.8% | 0.06% | -12.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,918,000 | -53.7% | 31,070 | -50.9% | 0.06% | -49.6% |
| NTAP | Buy | NETAPP INC | $6,883,000 | +9.6% | 82,946 | +21.6% | 0.06% | +16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,805,000 | -14.4% | 41,970 | +9.1% | 0.06% | -6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,786,000 | -9.1% | 62,405 | +10.6% | 0.06% | -1.8% |
| EFX | Buy | EQUIFAX INC | $6,884,000 | -12.6% | 29,024 | +7.9% | 0.06% | -6.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,673,000 | +15.1% | 31,854 | +26.1% | 0.06% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,710,000 | +27.1% | 107,418 | +25.1% | 0.06% | +37.5% |
| NTRS | Buy | NORTHERN TR CORP | $6,690,000 | +6.4% | 57,438 | +9.2% | 0.06% | +14.6% |
| TWLO | Buy | TWILIO INCcl a | $6,744,000 | -31.4% | 40,918 | +9.6% | 0.06% | -25.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,618,000 | +19.8% | 33,814 | +10.7% | 0.05% | +28.6% |
| VLO | Sell | VALERO ENERGY CORP | $6,557,000 | -26.2% | 64,571 | -45.4% | 0.05% | -19.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,544,000 | +29.1% | 62,176 | +32.3% | 0.05% | +42.1% |
| ANSS | Buy | ANSYS INC | $6,576,000 | -14.4% | 20,708 | +8.1% | 0.05% | -6.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,532,000 | -40.7% | 105,428 | -59.6% | 0.05% | -34.9% |
| WRK | Buy | WESTROCK CO | $6,577,000 | +32.9% | 139,773 | +25.2% | 0.05% | +45.9% |
| CAG | Buy | CONAGRA BRANDS INC | $6,596,000 | +21.0% | 196,408 | +23.1% | 0.05% | +31.7% |
| ETR | Buy | ENTERGY CORP NEW | $6,579,000 | +32.1% | 56,324 | +27.4% | 0.05% | +42.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,505,000 | +9.2% | 88,597 | +7.6% | 0.05% | +17.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,480,000 | +4.9% | 48,628 | +22.1% | 0.05% | +12.8% |
| KEY | Buy | KEYCORP | $6,433,000 | +4.0% | 287,396 | +7.4% | 0.05% | +12.8% |
| GPC | Buy | GENUINE PARTS CO | $6,519,000 | +9.9% | 51,718 | +22.3% | 0.05% | +17.8% |
| BBY | Buy | BEST BUY INC | $6,428,000 | +5.5% | 70,687 | +17.9% | 0.05% | +15.2% |
| INVH | Buy | INVITATION HOMES INC | $6,467,000 | +14.3% | 160,977 | +29.1% | 0.05% | +23.3% |
| GIB | Buy | CGI INCcl a sub vtg | $6,436,000 | -7.1% | 80,643 | +3.1% | 0.05% | +1.9% |
| GWW | Buy | GRAINGER W W INC | $6,291,000 | +23.4% | 12,193 | +24.0% | 0.05% | +33.3% |
| SPLK | Buy | SPLUNK INC | $6,383,000 | +43.6% | 42,940 | +11.8% | 0.05% | +52.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,350,000 | +2.3% | 434,216 | +7.8% | 0.05% | +10.6% |
| MDB | Buy | MONGODB INCcl a | $6,402,000 | +0.9% | 14,439 | +20.5% | 0.05% | +8.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,396,000 | +48.1% | 119,835 | +28.7% | 0.05% | +57.6% |
| ESS | Buy | ESSEX PPTY TR INC | $6,361,000 | +25.8% | 18,398 | +28.2% | 0.05% | +36.8% |
| CPRT | Buy | COPART INC | $6,337,000 | -11.0% | 50,505 | +7.5% | 0.05% | -3.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,396,000 | +11.5% | 287,412 | +9.2% | 0.05% | +20.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,335,000 | +178.0% | 138,312 | +159.9% | 0.05% | +205.9% |
| EOG | Sell | EOG RES INC | $6,211,000 | -45.8% | 52,092 | -59.6% | 0.05% | -41.4% |
| DRE | Buy | DUKE REALTY CORP | $6,184,000 | +14.1% | 106,497 | +29.0% | 0.05% | +24.4% |
| DOV | Buy | DOVER CORP | $6,194,000 | +7.5% | 39,467 | +24.4% | 0.05% | +15.9% |
| CSGP | Buy | COSTAR GROUP INC | $6,219,000 | -9.6% | 93,390 | +7.3% | 0.05% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $6,264,000 | -31.5% | 72,513 | -42.5% | 0.05% | -26.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,202,000 | +34.9% | 74,037 | +23.8% | 0.05% | +45.7% |
| LOGI | Sell | LOGITECH INTL S A | $6,119,000 | -31.8% | 81,620 | -23.4% | 0.05% | -26.5% |
| FTS | Buy | FORTIS INC | $6,161,000 | +23.8% | 124,575 | +20.8% | 0.05% | +31.6% |
| PKG | Buy | PACKAGING CORP AMER | $6,116,000 | +52.6% | 39,156 | +33.0% | 0.05% | +66.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,119,000 | -9.7% | 23,196 | +7.6% | 0.05% | -2.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,121,000 | +43.6% | 128,520 | +29.5% | 0.05% | +56.2% |
| FMC | Buy | FMC CORP | $6,151,000 | +61.9% | 46,755 | +35.3% | 0.05% | +72.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,114,000 | +12.1% | 85,109 | +7.8% | 0.05% | +22.0% |
| COO | Buy | COOPER COS INC | $5,946,000 | +30.7% | 14,231 | +31.1% | 0.05% | +44.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,015,000 | – | 20,465 | +100.0% | 0.05% | – |
| IT | Buy | GARTNER INC | $5,995,000 | -8.5% | 20,154 | +2.9% | 0.05% | -2.0% |
| VMW | Buy | VMWARE INC | $5,981,000 | +9.5% | 52,559 | +11.5% | 0.05% | +19.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,031,000 | -18.1% | 68,693 | -20.9% | 0.05% | -12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $5,957,000 | +39.1% | 105,065 | +26.3% | 0.05% | +53.1% |
| MGA | Buy | MAGNA INTL INC | $5,816,000 | -9.4% | 90,472 | +14.2% | 0.05% | -2.0% |
| CMS | Buy | CMS ENERGY CORP | $5,878,000 | +41.6% | 84,051 | +31.7% | 0.05% | +54.8% |
| CE | Buy | CELANESE CORP DEL | $5,909,000 | +4.3% | 41,326 | +22.6% | 0.05% | +11.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,821,000 | +94.1% | 143,960 | +38.5% | 0.05% | +108.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,890,000 | +5.6% | 129,924 | +10.0% | 0.05% | +14.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,841,000 | -32.3% | 49,788 | +6.2% | 0.05% | -26.2% |
| HOLX | Buy | HOLOGIC INC | $5,811,000 | +33.4% | 75,637 | +32.9% | 0.05% | +45.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,793,000 | +7.3% | 16,705 | +28.5% | 0.05% | +14.6% |
| CPB | Buy | CAMPBELL SOUP CO | $5,734,000 | +34.7% | 128,645 | +31.3% | 0.05% | +46.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,710,000 | +68.0% | 186,390 | +53.0% | 0.05% | +80.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,610,000 | +49.1% | 43,553 | +33.3% | 0.05% | +64.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,593,000 | +35.7% | 50,907 | +24.0% | 0.05% | +48.4% |
| CTLT | Buy | CATALENT INC | $5,417,000 | +12.5% | 48,827 | +29.9% | 0.04% | +22.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,423,000 | +43.4% | 143,448 | +14.4% | 0.04% | +51.7% |
| VRSN | Buy | VERISIGN INC | $5,353,000 | -6.2% | 24,060 | +7.0% | 0.04% | +2.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,377,000 | +25.3% | 156,614 | +31.6% | 0.04% | +37.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,380,000 | -59.0% | 71,384 | -52.5% | 0.04% | -55.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,404,000 | -54.8% | 8,680 | -59.6% | 0.04% | -51.1% |
| PCG | Buy | PG&E CORP | $5,317,000 | +33.1% | 445,491 | +35.5% | 0.04% | +46.7% |
| WAT | Buy | WATERS CORP | $5,409,000 | +5.7% | 17,418 | +26.8% | 0.04% | +12.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,273,000 | -41.9% | 162,044 | -55.3% | 0.04% | -37.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,267,000 | +2.5% | 125,565 | +9.6% | 0.04% | +10.3% |
| TER | Buy | TERADYNE INC | $5,265,000 | -12.5% | 44,536 | +21.0% | 0.04% | -6.5% |
| AVTR | Buy | AVANTOR INC | $5,199,000 | +6.9% | 153,694 | +33.1% | 0.04% | +16.2% |
| SGEN | Buy | SEAGEN INC | $5,221,000 | +3.3% | 36,230 | +10.8% | 0.04% | +13.2% |
| CINF | Buy | CINCINNATI FINL CORP | $5,272,000 | +36.8% | 38,764 | +14.6% | 0.04% | +48.3% |
| OKTA | Buy | OKTA INCcl a | $5,291,000 | -11.9% | 35,094 | +31.1% | 0.04% | -4.4% |
| VTRS | Buy | VIATRIS INC | $5,297,000 | -0.5% | 487,092 | +23.8% | 0.04% | +7.5% |
| HUBS | Buy | HUBSPOT INC | $5,190,000 | -19.0% | 10,934 | +12.5% | 0.04% | -12.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,239,000 | -53.2% | 21,721 | -59.6% | 0.04% | -49.4% |
| NDAQ | Buy | NASDAQ INC | $5,077,000 | -5.1% | 28,488 | +11.8% | 0.04% | +2.4% |
| UDR | Buy | UDR INC | $5,173,000 | +31.6% | 90,141 | +37.5% | 0.04% | +40.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,157,000 | +52.3% | 14,521 | +40.8% | 0.04% | +61.5% |
| DOCU | Buy | DOCUSIGN INC | $5,183,000 | -22.0% | 48,374 | +10.9% | 0.04% | -16.0% |
| IRM | Buy | IRON MTN INC NEW | $5,120,000 | +53.6% | 92,375 | +45.0% | 0.04% | +68.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,130,000 | -30.1% | 144,674 | -26.2% | 0.04% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,094,000 | -4.2% | 38,313 | +8.6% | 0.04% | +5.0% |
| Sell | JACKSON FINANCIAL INC | $4,974,000 | -7.0% | 112,466 | -12.1% | 0.04% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,951,000 | +259.5% | 125,140 | +255.2% | 0.04% | +310.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,051,000 | +32.3% | 25,157 | +34.7% | 0.04% | +41.4% |
| WAB | Buy | WABTEC | $5,004,000 | +37.1% | 52,044 | +31.3% | 0.04% | +46.4% |
| MKL | Buy | MARKEL CORP | $5,011,000 | +33.4% | 3,392 | +11.4% | 0.04% | +46.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,039,000 | +20.0% | 67,157 | +31.1% | 0.04% | +28.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,920,000 | +25.5% | 19,755 | +12.9% | 0.04% | +33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,902,000 | -12.8% | 36,212 | +3.8% | 0.04% | -7.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,896,000 | +17.5% | 63,501 | +34.7% | 0.04% | +25.0% |
| ZS | Buy | ZSCALER INC | $4,879,000 | -14.6% | 20,211 | +13.7% | 0.04% | -7.0% |
| INCY | Buy | INCYTE CORP | $4,789,000 | +58.0% | 60,297 | +46.1% | 0.04% | +69.6% |
| TRU | Buy | TRANSUNION | $4,797,000 | -3.9% | 46,415 | +10.2% | 0.04% | +2.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,719,000 | -20.8% | 83,125 | -59.6% | 0.04% | -13.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,755,000 | +27.5% | 83,990 | +7.3% | 0.04% | +39.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,778,000 | +13.4% | 40,010 | +11.1% | 0.04% | +21.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,699,000 | +17.7% | 97,025 | +8.0% | 0.04% | +30.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,816,000 | +2.5% | 98,589 | +9.5% | 0.04% | +8.3% |
| GOLD | Sell | BARRICK GOLD CORP | $4,667,000 | -42.1% | 190,114 | -55.2% | 0.04% | -37.7% |
| QGEN | Sell | QIAGEN NV | $4,596,000 | -35.1% | 93,746 | -26.2% | 0.04% | -29.6% |
| WPC | Buy | WP CAREY INC | $4,589,000 | +44.4% | 56,753 | +46.5% | 0.04% | +58.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,689,000 | -33.0% | 9,918 | -38.1% | 0.04% | -28.3% |
| MOS | Sell | MOSAIC CO NEW | $4,486,000 | -0.6% | 67,448 | -41.3% | 0.04% | +8.8% |
| New | CONSTELLATION ENERGY CORP | $4,528,000 | – | 80,455 | +100.0% | 0.04% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,494,000 | -0.6% | 29,230 | +14.9% | 0.04% | +8.8% |
| ABMD | Buy | ABIOMED INC | $4,552,000 | +26.8% | 13,743 | +37.6% | 0.04% | +37.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,540,000 | -3.2% | 178,007 | +5.3% | 0.04% | +2.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,526,000 | +67.0% | 233,133 | +49.7% | 0.04% | +76.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,564,000 | +6.0% | 38,797 | +7.9% | 0.04% | +12.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,465,000 | -4.5% | 28,675 | +12.1% | 0.04% | +5.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,392,000 | -49.2% | 6,738 | -50.4% | 0.04% | -44.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,350,000 | -60.8% | 6,349 | -59.6% | 0.04% | -57.1% |
| NVR | Buy | NVR INC | $4,402,000 | -3.5% | 982 | +27.2% | 0.04% | +2.9% |
| XYL | Buy | XYLEM INC | $4,400,000 | -7.9% | 51,601 | +29.5% | 0.04% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $4,283,000 | -40.4% | 26,834 | -48.3% | 0.04% | -35.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,326,000 | -1.9% | 87,112 | +28.9% | 0.04% | +6.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $4,213,000 | -8.4% | 38,765 | +0.9% | 0.04% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,251,000 | -22.9% | 10,444 | +6.9% | 0.04% | -16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,245,000 | +100.8% | 309,298 | +166.5% | 0.04% | +118.8% |
| HAS | Buy | HASBRO INC | $4,272,000 | +7.1% | 52,163 | +33.0% | 0.04% | +16.7% |
| FTNT | Sell | FORTINET INC | $4,230,000 | -61.6% | 12,382 | -59.6% | 0.04% | -57.8% |
| ETSY | Buy | ETSY INC | $4,285,000 | -29.7% | 34,462 | +23.8% | 0.04% | -23.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,090,000 | -46.8% | 216,250 | -55.3% | 0.03% | -41.4% |
| NI | Buy | NISOURCE INC | $4,097,000 | +71.4% | 128,862 | +48.9% | 0.03% | +88.9% |
| HSIC | Buy | HENRY SCHEIN INC | $4,130,000 | +69.3% | 47,363 | +50.5% | 0.03% | +88.9% |
| QRVO | Buy | QORVO INC | $4,157,000 | +6.3% | 33,476 | +33.8% | 0.03% | +13.3% |
| WHR | Buy | WHIRLPOOL CORP | $4,157,000 | -9.7% | 24,069 | +22.7% | 0.03% | -2.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,088,000 | +17.8% | 19,751 | +36.5% | 0.03% | +30.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,011,000 | +8.9% | 68,732 | +13.3% | 0.03% | +17.9% |
| OGN | Buy | ORGANON & CO | $4,055,000 | +237.9% | 116,078 | +194.5% | 0.03% | +266.7% |
| ROST | Sell | ROSS STORES INC | $4,062,000 | -61.3% | 44,920 | -51.1% | 0.03% | -58.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,949,000 | -8.2% | 51,045 | +11.0% | 0.03% | -3.0% |
| ALLY | Buy | ALLY FINL INC | $3,894,000 | -1.0% | 89,555 | +8.4% | 0.03% | +6.7% |
| AME | Sell | AMETEK INC | $3,859,000 | -55.8% | 28,981 | -51.1% | 0.03% | -51.5% |
| VMC | Sell | VULCAN MATLS CO | $3,957,000 | -51.1% | 21,532 | -44.8% | 0.03% | -47.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,874,000 | +35.6% | 99,684 | +31.3% | 0.03% | +45.5% |
| OKE | Sell | ONEOK INC NEW | $3,781,000 | -42.6% | 53,522 | -52.2% | 0.03% | -38.0% |
| TU | Sell | TELUS CORPORATION | $3,830,000 | -2.6% | 146,534 | -12.1% | 0.03% | +3.3% |
| STLD | Sell | STEEL DYNAMICS INC | $3,753,000 | -16.8% | 44,978 | -38.1% | 0.03% | -8.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,790,000 | +13.5% | 142,979 | +11.3% | 0.03% | +24.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,781,000 | +42.0% | 144,934 | +54.5% | 0.03% | +55.0% |
| LKQ | Buy | LKQ CORP | $3,735,000 | -2.3% | 82,210 | +29.1% | 0.03% | +6.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,699,000 | -40.2% | 221,425 | -43.6% | 0.03% | -36.2% |
| L | Buy | LOEWS CORP | $3,714,000 | +28.3% | 57,288 | +14.3% | 0.03% | +36.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,600,000 | +5.2% | 51,475 | +17.1% | 0.03% | +15.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,700,000 | -52.0% | 59,167 | -47.8% | 0.03% | -48.3% |
| WRB | Buy | BERKLEY W R CORP | $3,634,000 | +40.8% | 54,584 | +74.2% | 0.03% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,706,000 | +117.0% | 23,793 | +77.5% | 0.03% | +130.8% |
| BILL | New | BILL COM HLDGS INC | $3,581,000 | – | 15,773 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,556,000 | +32.0% | 72,239 | +49.7% | 0.03% | +45.0% |
| CTAS | Sell | CINTAS CORP | $3,589,000 | -61.2% | 8,438 | -59.6% | 0.03% | -58.6% |
| HES | Sell | HESS CORP | $3,583,000 | -30.7% | 33,470 | -52.1% | 0.03% | -25.6% |
| DASH | New | DOORDASH INCcl a | $3,399,000 | – | 29,027 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP | $3,375,000 | +23.9% | 85,536 | +15.8% | 0.03% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $3,378,000 | -21.0% | 137,269 | +16.7% | 0.03% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,376,000 | -45.7% | 57,079 | -59.6% | 0.03% | -40.4% |
| DLTR | Sell | DOLLAR TREE INC | $3,362,000 | -53.9% | 20,995 | -59.6% | 0.03% | -49.1% |
| PHM | Buy | PULTE GROUP INC | $3,314,000 | -1.3% | 79,097 | +34.7% | 0.03% | +8.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,307,000 | +22.8% | 67,053 | +59.1% | 0.03% | +35.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,343,000 | +75.1% | 215,481 | +63.4% | 0.03% | +92.9% |
| CTXS | Buy | CITRIX SYS INC | $3,314,000 | +29.0% | 32,843 | +20.9% | 0.03% | +42.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,188,000 | +3.3% | 27,847 | +17.6% | 0.03% | +13.0% |
| PKI | Sell | PERKINELMER INC | $3,228,000 | -51.7% | 18,495 | -44.3% | 0.03% | -49.0% |
| Y | Buy | ALLEGHANY CORP MD | $3,157,000 | +53.0% | 3,725 | +20.6% | 0.03% | +62.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $3,108,000 | – | 67,052 | +100.0% | 0.02% | – |
| HEI | Sell | HEICO CORP NEW | $3,051,000 | -17.3% | 19,871 | -22.3% | 0.02% | -10.7% |
| NWL | Buy | NEWELL BRANDS INC | $3,028,000 | +64.3% | 141,401 | +67.5% | 0.02% | +78.6% |
| HAL | Sell | HALLIBURTON CO | $3,004,000 | -33.1% | 79,324 | -59.6% | 0.02% | -26.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,944,000 | +91.4% | 75,577 | +95.9% | 0.02% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,949,000 | -57.8% | 7,660 | -51.7% | 0.02% | -54.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,872,000 | +28.9% | 19,802 | +15.2% | 0.02% | +41.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,914,000 | +12.8% | 258,459 | +25.5% | 0.02% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,825,000 | -66.4% | 35,356 | -59.6% | 0.02% | -64.1% |
| WYNN | Buy | WYNN RESORTS LTD | $2,783,000 | +12.2% | 34,909 | +19.6% | 0.02% | +21.1% |
| OTEX | Buy | OPEN TEXT CORP | $2,755,000 | -4.0% | 64,932 | +7.8% | 0.02% | +4.5% |
| AOS | Buy | SMITH A O CORP | $2,794,000 | +8.5% | 43,709 | +45.8% | 0.02% | +21.1% |
| VICI | Sell | VICI PPTYS INC | $2,801,000 | -42.2% | 98,461 | -38.8% | 0.02% | -37.8% |
| TDOC | Buy | TELADOC HEALTH INC | $2,642,000 | -3.7% | 36,652 | +22.7% | 0.02% | +4.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,636,000 | – | 17,456 | +100.0% | 0.02% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,719,000 | -64.6% | 6,615 | -59.6% | 0.02% | -62.1% |
| LYFT | Buy | LYFT INC | $2,699,000 | +11.7% | 70,310 | +24.3% | 0.02% | +22.2% |
| GL | Buy | GLOBE LIFE INC | $2,629,000 | +29.4% | 26,128 | +20.6% | 0.02% | +46.7% |
| MTN | Buy | VAIL RESORTS INC | $2,658,000 | -8.8% | 10,205 | +14.8% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,676,000 | +10.9% | 380,348 | +23.1% | 0.02% | +22.2% |
| SCCO | New | SOUTHERN COPPER CORP | $2,531,000 | – | 33,362 | +100.0% | 0.02% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,572,000 | +38.5% | 68,218 | +55.7% | 0.02% | +50.0% |
| YUMC | New | YUM CHINA HLDGS INC | $2,584,000 | – | 62,200 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,545,000 | -25.2% | 21,700 | +19.6% | 0.02% | -19.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,557,000 | – | 42,802 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,609,000 | +48.5% | 33,403 | +34.2% | 0.02% | +61.5% |
| MHK | Buy | MOHAWK INDS INC | $2,387,000 | -0.7% | 19,206 | +45.7% | 0.02% | +11.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,495,000 | +115.5% | 91,406 | +96.8% | 0.02% | +122.2% |
| AVY | Sell | AVERY DENNISON CORP | $2,386,000 | -55.3% | 13,713 | -44.3% | 0.02% | -50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,476,000 | +66.6% | 41,886 | +72.6% | 0.02% | +81.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,486,000 | -12.7% | 40,597 | -24.3% | 0.02% | -9.1% |
| TRMB | Sell | TRIMBLE INC | $2,340,000 | -58.9% | 32,432 | -50.4% | 0.02% | -55.8% |
| COUP | Buy | COUPA SOFTWARE INC | $2,314,000 | -8.2% | 22,774 | +42.9% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,272,000 | +36.0% | 64,828 | +32.8% | 0.02% | +46.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,192,000 | +25.1% | 69,247 | +28.2% | 0.02% | +38.5% |
| FTV | Sell | FORTIVE CORP | $2,142,000 | -63.7% | 35,155 | -54.6% | 0.02% | -60.0% |
| DISCK | Buy | DISCOVERY INC | $2,163,000 | +41.4% | 86,621 | +29.7% | 0.02% | +50.0% |
| STE | Sell | STERIS PLC | $2,150,000 | -59.8% | 8,894 | -59.6% | 0.02% | -56.1% |
| TFII | New | TFI INTL INC | $2,149,000 | – | 20,206 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,171,000 | -4.0% | 83,750 | +4.1% | 0.02% | +5.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,251,000 | +0.4% | 80,607 | +20.4% | 0.02% | +5.9% |
| CGNX | Sell | COGNEX CORP | $2,147,000 | -45.8% | 27,813 | -45.4% | 0.02% | -40.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,095,000 | +58.6% | 64,416 | +85.6% | 0.02% | +70.0% |
| DVA | Buy | DAVITA INC | $2,119,000 | +18.6% | 18,735 | +19.3% | 0.02% | +21.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,098,000 | -7.9% | 20,918 | +20.2% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $2,120,000 | +29.1% | 35,203 | +30.7% | 0.02% | +41.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,096,000 | +8.2% | 45,825 | +20.3% | 0.02% | +13.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,090,000 | – | 15,116 | +100.0% | 0.02% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,086,000 | +21.8% | 14,414 | +65.5% | 0.02% | +30.8% |
| TXG | Buy | 10X GENOMICS INC | $2,106,000 | -12.5% | 27,666 | +71.2% | 0.02% | -5.6% |
| DBX | Buy | DROPBOX INCcl a | $2,013,000 | +17.6% | 86,564 | +24.1% | 0.02% | +23.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,903,000 | -61.0% | 4,778 | -59.6% | 0.02% | -56.8% |
| CVE | Sell | CENOVUS ENERGY INC | $1,949,000 | -45.2% | 117,055 | -59.6% | 0.02% | -40.7% |
| RPM | Sell | RPM INTL INC | $1,923,000 | -53.3% | 23,614 | -42.0% | 0.02% | -48.4% |
| CF | Sell | CF INDS HLDGS INC | $1,969,000 | -41.1% | 19,103 | -59.6% | 0.02% | -36.0% |
| BWA | Sell | BORGWARNER INC | $1,892,000 | -47.6% | 48,636 | -39.3% | 0.02% | -40.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,975,000 | -71.9% | 4,773 | -59.6% | 0.02% | -69.8% |
| CAE | Buy | CAE INC | $1,947,000 | +23.5% | 74,779 | +19.7% | 0.02% | +33.3% |
| DOX | New | AMDOCS LTD | $1,931,000 | – | 23,497 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL RAND INC | $1,822,000 | -67.1% | 36,176 | -59.6% | 0.02% | -64.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,845,000 | -49.9% | 49,091 | -59.6% | 0.02% | -46.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,728,000 | -57.6% | 5,178 | -59.6% | 0.01% | -54.8% |
| NDSN | Sell | NORDSON CORP | $1,651,000 | -54.3% | 7,268 | -48.6% | 0.01% | -48.1% |
| GNRC | Sell | GENERAC HLDGS INC | $1,669,000 | -65.8% | 5,611 | -59.6% | 0.01% | -62.2% |
| SUI | Sell | SUN CMNTYS INC | $1,684,000 | -66.3% | 9,606 | -59.6% | 0.01% | -63.2% |
| FOX | Buy | FOX CORP | $1,699,000 | +46.0% | 46,832 | +38.0% | 0.01% | +55.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,764,000 | +21.4% | 266,285 | +16.5% | 0.01% | +27.3% |
| J | Sell | JACOBS ENGR GROUP INC | $1,601,000 | -60.0% | 11,612 | -59.6% | 0.01% | -56.7% |
| DKNG | Buy | DRAFTKINGS INC | $1,545,000 | +44.4% | 79,379 | +103.9% | 0.01% | +62.5% |
| AGR | New | AVANGRID INC | $1,604,000 | – | 34,306 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,611,000 | -66.6% | 3,622 | -59.6% | 0.01% | -63.9% |
| BFA | New | BROWN FORMAN CORPcl a | $1,535,000 | – | 24,439 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $1,547,000 | -58.4% | 21,403 | -59.6% | 0.01% | -53.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,644,000 | +95.7% | 34,067 | +152.4% | 0.01% | +116.7% |
| AES | Sell | AES CORP | $1,529,000 | -57.2% | 59,405 | -59.6% | 0.01% | -51.9% |
| PODD | Sell | INSULET CORP | $1,572,000 | -59.5% | 5,898 | -59.6% | 0.01% | -55.2% |
| POOL | Sell | POOL CORP | $1,518,000 | -69.8% | 3,591 | -59.6% | 0.01% | -68.4% |
| CCK | Sell | CROWN HLDGS INC | $1,506,000 | -54.3% | 12,030 | -59.6% | 0.01% | -52.0% |
| INGR | INGREDION INC | $1,412,000 | -9.8% | 16,200 | 0.0% | 0.01% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP | $1,499,000 | -66.2% | 3,463 | -59.6% | 0.01% | -64.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,460,000 | -61.8% | 4,292 | -53.8% | 0.01% | -58.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,485,000 | -53.5% | 4,604 | -59.6% | 0.01% | -50.0% |
| Buy | NUVEI CORPORATION | $1,451,000 | +78.9% | 19,180 | +53.4% | 0.01% | +100.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,448,000 | -62.4% | 8,709 | -59.6% | 0.01% | -58.6% |
| FDS | Sell | FACTSET RESH SYS INC | $1,473,000 | -63.9% | 3,391 | -59.6% | 0.01% | -61.3% |
| CCL | Sell | CARNIVAL CORP | $1,492,000 | -59.4% | 73,822 | -59.6% | 0.01% | -57.1% |
| IEX | Sell | IDEX CORP | $1,299,000 | -67.2% | 6,775 | -59.6% | 0.01% | -63.3% |
| PLUG | Sell | PLUG POWER INC | $1,284,000 | -59.0% | 44,858 | -59.6% | 0.01% | -54.2% |
| KMX | Sell | CARMAX INC | $1,400,000 | -70.1% | 14,510 | -59.6% | 0.01% | -68.6% |
| New | BRP INC | $1,391,000 | – | 17,003 | +100.0% | 0.01% | – | |
| BG | Sell | BUNGE LIMITED | $1,387,000 | -52.0% | 12,512 | -59.6% | 0.01% | -50.0% |
| DISCA | Buy | DISCOVERY INC | $1,324,000 | +56.7% | 53,112 | +48.0% | 0.01% | +83.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,339,000 | -52.3% | 6,792 | -59.6% | 0.01% | -47.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,300,000 | -50.9% | 12,033 | -59.6% | 0.01% | -45.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,252,000 | -54.4% | 34,837 | -59.6% | 0.01% | -52.4% |
| ROKU | Sell | ROKU INC | $1,219,000 | -77.8% | 9,729 | -59.6% | 0.01% | -76.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,181,000 | -63.9% | 23,535 | -59.6% | 0.01% | -60.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,273,000 | -69.5% | 4,482 | -59.6% | 0.01% | -68.8% |
| CGC | New | CANOPY GROWTH CORP | $1,193,000 | – | 156,860 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,182,000 | -64.8% | 15,460 | -59.6% | 0.01% | -60.0% |
| UPST | New | UPSTART HLDGS INC | $1,263,000 | – | 11,579 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,218,000 | -56.5% | 2,610 | -59.6% | 0.01% | -52.4% |
| MAS | Sell | MASCO CORP | $1,171,000 | -70.6% | 22,954 | -59.6% | 0.01% | -66.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,205,000 | -55.4% | 17,257 | -59.6% | 0.01% | -50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,217,000 | +26.6% | 26,601 | +40.8% | 0.01% | +42.9% |
| ZEN | Sell | ZENDESK INC | $1,265,000 | -53.4% | 10,512 | -59.6% | 0.01% | -52.4% |
| GDDY | Sell | GODADDY INCcl a | $1,267,000 | -60.1% | 15,137 | -59.6% | 0.01% | -58.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,203,000 | – | 18,258 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $1,081,000 | -61.9% | 34,991 | -59.6% | 0.01% | -57.1% |
| IMO | Sell | IMPERIAL OIL LTD | $1,110,000 | -45.9% | 22,935 | -59.6% | 0.01% | -43.8% |
| PTC | Sell | PTC INC | $1,067,000 | -64.1% | 9,906 | -59.6% | 0.01% | -59.1% |
| LENB | New | LENNAR CORPcl b | $1,094,000 | – | 15,996 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,153,000 | -58.6% | 10,099 | -59.6% | 0.01% | -57.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,121,000 | -69.9% | 1,990 | -59.6% | 0.01% | -67.9% |
| Sell | BATH & BODY WORKS INC | $1,129,000 | -72.3% | 23,633 | -59.6% | 0.01% | -71.0% | |
| FFIV | Sell | F5 INC | $1,150,000 | -65.5% | 5,504 | -59.6% | 0.01% | -64.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,064,000 | -61.3% | 16,279 | -59.6% | 0.01% | -57.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,139,000 | – | 75,291 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,091,000 | -63.8% | 51,615 | -59.6% | 0.01% | -60.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,092,000 | +22.0% | 8,337 | +50.0% | 0.01% | +28.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,063,000 | -61.5% | 20,800 | -59.6% | 0.01% | -57.1% |
| BURL | Sell | BURLINGTON STORES INC | $1,078,000 | -74.7% | 5,913 | -59.6% | 0.01% | -71.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,118,000 | – | 6,620 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $994,000 | -61.5% | 4,838 | -59.6% | 0.01% | -60.0% |
| W | Sell | WAYFAIR INCcl a | $957,000 | -72.4% | 8,631 | -52.7% | 0.01% | -69.2% |
| BTG | Sell | B2GOLD CORP | $1,036,000 | -42.6% | 225,300 | -50.8% | 0.01% | -42.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $943,000 | – | 24,935 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $1,013,000 | – | 20,129 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $1,031,000 | -45.9% | 35,373 | -59.6% | 0.01% | -42.9% |
| VIACA | New | PARAMOUNT GLOBAL | $937,000 | – | 23,161 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $974,000 | -61.7% | 13,644 | -59.6% | 0.01% | -57.9% |
| Buy | LIGHTSPEED COMMERCE INC | $957,000 | +11.3% | 31,373 | +47.4% | 0.01% | +14.3% | |
| GOOS | New | CANADA GOOSE HLDGS INC | $949,000 | – | 36,069 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $954,000 | -57.2% | 6,555 | -59.6% | 0.01% | -52.9% |
| SEE | Sell | SEALED AIR CORP NEW | $926,000 | -59.9% | 13,829 | -59.6% | 0.01% | -52.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $797,000 | -64.6% | 9,076 | -59.6% | 0.01% | -58.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $826,000 | -60.1% | 6,513 | -59.6% | 0.01% | -56.2% |
| WIX | New | WIX COM LTD | $871,000 | – | 8,339 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $813,000 | -71.7% | 14,017 | -59.6% | 0.01% | -68.2% |
| ALLE | Sell | ALLEGION PLC | $889,000 | -66.5% | 8,099 | -59.6% | 0.01% | -65.0% |
| NRG | Sell | NRG ENERGY INC | $837,000 | -64.0% | 21,800 | -59.6% | 0.01% | -61.1% |
| IVZ | Sell | INVESCO LTD | $803,000 | -59.5% | 34,832 | -59.6% | 0.01% | -53.3% |
| PNR | Sell | PENTAIR PLC | $804,000 | -70.0% | 14,823 | -59.6% | 0.01% | -65.0% |
| OC | Sell | OWENS CORNING NEW | $857,000 | -59.1% | 9,366 | -59.6% | 0.01% | -56.2% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $816,000 | -73.5% | 11,936 | -59.6% | 0.01% | -69.6% |
| VST | Sell | VISTRA CORP | $913,000 | -58.8% | 39,296 | -59.6% | 0.01% | -58.8% |
| AVLR | Sell | AVALARA INC | $759,000 | -68.8% | 7,626 | -59.6% | 0.01% | -66.7% |
| NVCR | Sell | NOVOCURE LTD | $682,000 | -55.4% | 8,228 | -59.6% | 0.01% | -50.0% |
| MASI | Sell | MASIMO CORP | $682,000 | -79.9% | 4,686 | -59.6% | 0.01% | -76.9% |
| LEA | Sell | LEAR CORP | $765,000 | -68.5% | 5,366 | -59.6% | 0.01% | -66.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $716,000 | -66.7% | 14,072 | -59.6% | 0.01% | -62.5% |
| CVNA | Sell | CARVANA COcl a | $751,000 | -79.2% | 6,293 | -59.6% | 0.01% | -77.8% |
| CG | Sell | CARLYLE GROUP INC | $692,000 | -64.0% | 14,153 | -59.6% | 0.01% | -60.0% |
| BSY | Sell | BENTLEY SYS INC | $677,000 | -63.1% | 15,318 | -59.6% | 0.01% | -57.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $742,000 | – | 22,797 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $709,000 | -66.5% | 14,047 | -59.6% | 0.01% | -62.5% |
| UGI | Sell | UGI CORP NEW | $674,000 | -68.1% | 18,617 | -59.6% | 0.01% | -62.5% |
| ATUS | Buy | ALTICE USA INCcl a | $690,000 | -17.0% | 55,342 | +7.8% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $787,000 | -55.5% | 8,386 | -59.6% | 0.01% | -53.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $773,000 | -59.9% | 34,912 | -59.6% | 0.01% | -60.0% |
| ARW | Sell | ARROW ELECTRS INC | $790,000 | -64.3% | 6,659 | -59.6% | 0.01% | -64.7% |
| LII | Sell | LENNOX INTL INC | $782,000 | -67.9% | 3,032 | -59.6% | 0.01% | -66.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $718,000 | -56.8% | 3,599 | -59.6% | 0.01% | -53.8% |
| ARMK | Sell | ARAMARK | $767,000 | -58.8% | 20,405 | -59.6% | 0.01% | -57.1% |
| DT | Sell | DYNATRACE INC | $772,000 | -68.5% | 16,397 | -59.6% | 0.01% | -68.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $672,000 | -66.3% | 7,102 | -59.6% | 0.01% | -60.0% |
| CABO | Sell | CABLE ONE INC | $711,000 | -66.4% | 485 | -59.5% | 0.01% | -62.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $658,000 | -56.2% | 14,520 | -59.6% | 0.01% | -54.5% |
| AGNC | Sell | AGNC INVT CORP | $631,000 | -64.8% | 48,159 | -59.6% | 0.01% | -64.3% |
| YY | New | JOYY INC | $671,000 | – | 18,269 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $656,000 | – | 58,984 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $619,000 | -66.6% | 26,983 | -59.6% | 0.01% | -64.3% |
| TIXT | New | TELUS INTL CDA INC | $668,000 | – | 26,557 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $661,000 | -59.0% | 112,325 | -59.6% | 0.01% | -58.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $591,000 | -70.1% | 22,357 | -59.6% | 0.01% | -66.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $641,000 | -76.5% | 10,700 | -75.1% | 0.01% | -76.2% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $664,000 | – | 87,098 | +100.0% | 0.01% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $623,000 | -65.1% | 7,553 | -59.6% | 0.01% | -64.3% |
| CLVT | Sell | CLARIVATE PLC | $501,000 | -71.2% | 29,854 | -59.6% | 0.00% | -69.2% |
| U | Sell | UNITY SOFTWARE INC | $492,000 | -72.0% | 4,961 | -59.6% | 0.00% | -69.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $504,000 | -52.0% | 11,529 | -59.6% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $461,000 | -79.2% | 6,264 | -59.6% | 0.00% | -76.5% |
| RUN | Sell | SUNRUN INC | $467,000 | -64.2% | 15,371 | -59.6% | 0.00% | -60.0% |
| UHAL | Sell | AMERCO | $522,000 | -66.8% | 875 | -59.6% | 0.00% | -66.7% |
| DTM | DT MIDSTREAM INC | $458,000 | +12.8% | 8,450 | 0.0% | 0.00% | +33.3% | |
| ERIE | Sell | ERIE INDTY COcl a | $399,000 | -63.1% | 2,267 | -59.6% | 0.00% | -62.5% |
| BB | Sell | BLACKBERRY LTD | $355,000 | -67.9% | 47,713 | -59.6% | 0.00% | -62.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $367,000 | -74.2% | 3,345 | -59.6% | 0.00% | -72.7% |
| CHWY | Sell | CHEWY INCcl a | $295,000 | -72.0% | 7,232 | -59.6% | 0.00% | -75.0% |
| Sell | SYLVAMO CORP | $217,000 | -44.5% | 6,526 | -53.5% | 0.00% | -33.3% | |
| Sell | KYNDRYL HLDGS INC | $297,000 | -73.4% | 22,660 | -63.3% | 0.00% | -75.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $247,000 | -62.6% | 21,215 | -59.6% | 0.00% | -60.0% |
| Exit | ORION OFFICE REIT INC | $0 | – | -12,552 | -100.0% | -0.00% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -21,244 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -212,957 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,009 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -51,188 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -15,008 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -11,200 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -27,385 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -18,329 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -58,978 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -29,623 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -47,722 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -83,208 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -64,069 | -100.0% | -0.10% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -257,474 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -94,346 | -100.0% | -0.16% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -314,924 | -100.0% | -0.24% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -610,294 | -100.0% | -0.32% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -311,471 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-18
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.