$10 Billion is the total value of USS Investment Management Ltd's 708 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $591,708,000 | -24.9% | 4,325,668 | -4.2% | 5.91% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $522,075,000 | -17.7% | 2,032,013 | -1.3% | 5.21% | +0.3% |
| BLACKSTONE SECD LENDING FD | $286,287,000 | -14.9% | 12,069,388 | 0.0% | 2.86% | +3.7% | ||
| TSEM | New | TOWER SEMICONDUCTOR LTD | $267,289,000 | – | 57,532 | +100.0% | 2.67% | – |
| AMZN | Buy | AMAZON COM INC | $220,070,000 | -37.7% | 2,070,180 | +1810.6% | 2.20% | -24.1% |
| ICL | ICL GROUP LTD | $173,903,000 | -24.5% | 192,148 | 0.0% | 1.74% | -7.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $149,264,000 | -26.5% | 68,454 | -6.3% | 1.49% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $146,640,000 | -26.6% | 67,009 | -6.3% | 1.46% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $145,148,000 | -4.8% | 816,078 | -5.1% | 1.45% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $123,090,000 | -5.0% | 238,876 | -6.0% | 1.23% | +15.7% |
| PFE | Sell | PFIZER INC | $103,910,000 | -8.7% | 1,979,056 | -9.9% | 1.04% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $101,952,000 | -9.0% | 707,776 | -3.5% | 1.02% | +10.8% |
| ABBV | Sell | ABBVIE INC | $92,737,000 | -9.3% | 604,247 | -4.2% | 0.93% | +10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $92,668,000 | -46.9% | 611,144 | -4.4% | 0.92% | -35.3% |
| FB | Sell | META PLATFORMS INCcl a | $86,799,000 | -32.1% | 538,191 | -6.3% | 0.87% | -17.2% |
| V | Sell | VISA INC | $86,368,000 | -16.4% | 438,460 | -5.7% | 0.86% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $83,032,000 | -0.4% | 255,837 | -12.1% | 0.83% | +21.4% |
| HD | Sell | HOME DEPOT INC | $79,580,000 | -13.1% | 289,852 | -5.2% | 0.80% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $79,200,000 | -22.0% | 703,066 | -5.6% | 0.79% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $76,787,000 | -6.5% | 1,512,593 | -6.1% | 0.77% | +14.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $76,071,000 | +204.2% | 1,241,775 | +247.1% | 0.76% | +270.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $71,454,000 | -16.5% | 226,468 | -5.3% | 0.71% | +1.9% |
| PEP | Sell | PEPSICO INC | $69,525,000 | -4.8% | 417,077 | -4.4% | 0.69% | +15.9% |
| KO | Sell | COCA COLA CO | $68,168,000 | -16.1% | 1,082,977 | -17.3% | 0.68% | +2.3% |
| MRK | Sell | MERCK & CO INC | $64,067,000 | -4.4% | 701,219 | -14.2% | 0.64% | +16.4% |
| T | Sell | AT&T INC | $61,614,000 | -16.1% | 2,937,501 | -5.5% | 0.62% | +2.2% |
| NIO | Sell | NIO INCspon ads | $61,370,000 | -8.7% | 2,822,276 | -11.5% | 0.61% | +11.3% |
| SPNS | Buy | SAPIENS INTL CORP N V | $58,661,000 | +156.6% | 24,990 | +178.0% | 0.59% | +213.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,313,000 | -12.0% | 107,177 | -4.3% | 0.58% | +7.2% |
| MCD | Sell | MCDONALDS CORP | $54,779,000 | -4.7% | 221,831 | -4.5% | 0.55% | +16.1% |
| BAC | Sell | BK OF AMERICA CORP | $53,707,000 | -29.1% | 1,723,327 | -6.2% | 0.54% | -13.7% |
| INTC | Buy | INTEL CORP | $53,385,000 | -15.8% | 1,425,686 | +11.3% | 0.53% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $52,741,000 | +2.0% | 684,287 | -3.4% | 0.53% | +24.3% |
| AVGO | Buy | BROADCOM INC | $51,954,000 | -15.6% | 106,864 | +9.3% | 0.52% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,741,000 | -22.9% | 1,318,412 | -8.0% | 0.52% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $49,764,000 | -27.7% | 1,166,652 | -5.5% | 0.50% | -11.9% |
| ABT | Sell | ABBOTT LABS | $47,985,000 | -11.4% | 441,156 | -3.5% | 0.48% | +7.9% |
| WMT | Sell | WALMART INC | $47,960,000 | -18.4% | 394,409 | -0.0% | 0.48% | -0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,027,000 | -21.7% | 169,304 | -4.9% | 0.47% | -4.5% |
| TSLA | Sell | TESLA INC | $46,547,000 | -47.7% | 69,051 | -16.4% | 0.46% | -36.2% |
| AMGN | Sell | AMGEN INC | $45,446,000 | -4.4% | 186,756 | -5.0% | 0.45% | +16.7% |
| LIN | Sell | LINDE PLC | $45,183,000 | -14.9% | 157,018 | -5.6% | 0.45% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $44,727,000 | -11.4% | 577,235 | -3.2% | 0.45% | +8.0% |
| MDT | Sell | MEDTRONIC PLC | $44,450,000 | -21.9% | 494,767 | -3.6% | 0.44% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $42,141,000 | -20.0% | 274,171 | -4.6% | 0.42% | -2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $41,447,000 | -24.1% | 113,199 | -5.6% | 0.41% | -7.6% |
| DHR | Sell | DANAHER CORPORATION | $41,210,000 | -17.6% | 162,442 | -4.8% | 0.41% | +0.5% |
| PDD | New | PINDUODUO INCsponsored ads | $40,749,000 | – | 658,892 | +100.0% | 0.41% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,996,000 | -32.0% | 146,430 | -12.1% | 0.40% | -17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,684,000 | -18.6% | 217,204 | -4.4% | 0.40% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $38,214,000 | -40.1% | 404,440 | -13.1% | 0.38% | -27.0% |
| VALE | VALE S Asponsored ads | $38,183,000 | -26.8% | 2,609,009 | 0.0% | 0.38% | -11.0% | |
| RY | Sell | ROYAL BK CDA | $37,892,000 | -36.7% | 391,140 | -28.0% | 0.38% | -23.0% |
| UNP | Sell | UNION PAC CORP | $37,658,000 | -26.1% | 176,527 | -5.3% | 0.38% | -10.0% |
| CRM | Sell | SALESFORCE INC | $37,110,000 | -26.3% | 224,753 | -5.1% | 0.37% | -10.0% |
| EWM | ISHARES INCmsci mly etf new | $36,555,000 | -14.4% | 1,665,000 | 0.0% | 0.36% | +4.3% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $35,716,000 | -6.5% | 73,974 | -4.9% | 0.36% | +14.1% |
| WFC | Sell | WELLS FARGO CO NEW | $34,913,000 | -26.4% | 891,208 | -8.9% | 0.35% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $33,699,000 | -29.0% | 392,997 | -31.6% | 0.34% | -13.4% |
| CVS | Sell | CVS HEALTH CORP | $33,418,000 | -12.1% | 360,569 | -4.0% | 0.33% | +7.1% |
| NKE | Sell | NIKE INCcl b | $32,971,000 | -27.3% | 322,536 | -4.3% | 0.33% | -11.6% |
| LOW | Sell | LOWES COS INC | $31,918,000 | -18.2% | 182,697 | -5.4% | 0.32% | -0.3% |
| QCOM | Sell | QUALCOMM INC | $31,977,000 | -22.2% | 250,288 | -6.9% | 0.32% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,524,000 | -22.0% | 150,043 | -15.5% | 0.32% | -4.8% |
| SPGI | Sell | S&P GLOBAL INC | $31,348,000 | -21.2% | 92,904 | -4.2% | 0.31% | -4.0% |
| ORCL | Sell | ORACLE CORP | $30,662,000 | -19.5% | 438,785 | -4.7% | 0.31% | -1.9% |
| USB | Buy | US BANCORP DEL | $30,297,000 | +26.9% | 657,781 | +46.4% | 0.30% | +54.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $30,269,000 | -36.9% | 461,261 | -23.7% | 0.30% | -23.2% |
| CNI | Buy | CANADIAN NATL RY CO | $29,348,000 | +31.0% | 261,517 | +56.7% | 0.29% | +59.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $29,199,000 | +46.1% | 180,247 | +70.2% | 0.29% | +78.0% |
| TFC | Buy | TRUIST FINL CORP | $29,197,000 | +25.0% | 615,000 | +49.3% | 0.29% | +52.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,831,000 | -2.4% | 112,620 | -4.2% | 0.29% | +19.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $28,771,000 | -36.5% | 376,137 | -9.2% | 0.29% | -22.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,152,000 | -8.1% | 262,277 | -4.3% | 0.28% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $27,824,000 | -10.9% | 364,064 | +6.0% | 0.28% | +8.6% |
| CME | Sell | CME GROUP INC | $27,436,000 | -17.8% | 134,006 | -4.5% | 0.27% | 0.0% |
| INTU | Sell | INTUIT | $26,989,000 | -24.0% | 69,997 | -5.2% | 0.27% | -7.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $26,919,000 | -18.6% | 425,369 | +8.4% | 0.27% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $26,815,000 | -22.7% | 185,209 | -13.0% | 0.27% | -5.6% |
| BLK | Sell | BLACKROCK INC | $26,099,000 | -25.0% | 42,825 | -5.9% | 0.26% | -8.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,848,000 | -1.8% | 322,433 | -7.1% | 0.26% | +19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,124,000 | +0.5% | 177,745 | -7.5% | 0.25% | +22.4% |
| MELI | Sell | MERCADOLIBRE INC | $24,873,000 | -52.4% | 39,057 | -11.1% | 0.25% | -42.1% |
| MS | Sell | MORGAN STANLEY | $24,843,000 | -19.5% | 326,303 | -7.5% | 0.25% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,215,000 | -8.3% | 389,967 | -7.3% | 0.24% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,065,000 | -31.1% | 173,464 | -7.2% | 0.24% | -16.1% |
| GIS | Sell | GENERAL MLS INC | $23,980,000 | +8.1% | 317,764 | -3.0% | 0.24% | +31.3% |
| AMAT | Sell | APPLIED MATLS INC | $23,619,000 | -34.7% | 259,565 | -5.5% | 0.24% | -20.3% |
| ZTS | Sell | ZOETIS INCcl a | $23,367,000 | -12.3% | 135,857 | -3.8% | 0.23% | +6.9% |
| MMM | Sell | 3M CO | $23,311,000 | -17.2% | 180,020 | -4.8% | 0.23% | +0.9% |
| SO | Buy | SOUTHERN CO | $23,225,000 | +24.3% | 325,524 | +26.3% | 0.23% | +51.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,233,000 | +44.5% | 298,295 | +48.7% | 0.23% | +75.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,799,000 | -16.3% | 76,576 | -7.2% | 0.23% | +2.2% |
| GLOB | Sell | GLOBANT S A | $22,787,000 | -44.7% | 130,957 | -16.7% | 0.23% | -32.5% |
| CAT | Sell | CATERPILLAR INC | $22,766,000 | -24.9% | 127,332 | -6.4% | 0.23% | -8.5% |
| UBS | Sell | UBS GROUP AG | $22,653,000 | -42.6% | 1,404,903 | -30.0% | 0.23% | -30.2% |
| C | Sell | CITIGROUP INC | $22,378,000 | -20.2% | 486,208 | -7.4% | 0.22% | -3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,156,000 | -1.7% | 399,823 | +38.1% | 0.22% | +19.5% |
| NOW | Sell | SERVICENOW INC | $22,145,000 | -18.5% | 46,568 | -4.5% | 0.22% | -0.9% |
| PLD | Sell | PROLOGIS INC. | $21,839,000 | -30.5% | 185,595 | -4.6% | 0.22% | -15.5% |
| CI | Sell | CIGNA CORP NEW | $21,693,000 | +2.9% | 82,270 | -6.5% | 0.22% | +25.4% |
| WM | Sell | WASTE MGMT INC DEL | $21,507,000 | -12.2% | 140,566 | -9.0% | 0.22% | +7.0% |
| TGT | Sell | TARGET CORP | $21,193,000 | -36.4% | 150,037 | -4.4% | 0.21% | -22.3% |
| ADI | Sell | ANALOG DEVICES INC | $21,000,000 | -15.2% | 143,770 | -4.1% | 0.21% | +3.4% |
| CP | Buy | CANADIAN PAC RY LTD | $20,601,000 | +10.4% | 294,640 | +30.3% | 0.21% | +34.6% |
| CB | Sell | CHUBB LIMITED | $20,556,000 | -14.8% | 104,472 | -7.4% | 0.20% | +3.5% |
| DE | Sell | DEERE & CO | $20,000,000 | -32.7% | 66,760 | -6.7% | 0.20% | -18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,937,000 | -28.5% | 41,586 | -14.2% | 0.20% | -13.1% |
| GFI | GOLD FIELDS LTDsponsored adr | $19,302,000 | -40.9% | 2,112,986 | 0.0% | 0.19% | -28.0% | |
| ALL | Sell | ALLSTATE CORP | $19,163,000 | -15.1% | 151,079 | -7.3% | 0.19% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $18,936,000 | -19.0% | 108,929 | -9.3% | 0.19% | -1.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,923,000 | +3.1% | 67,123 | -4.5% | 0.19% | +26.0% |
| LRCX | Sell | LAM RESEARCH CORP | $18,853,000 | -23.9% | 44,233 | -4.0% | 0.19% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,616,000 | -42.7% | 266,452 | -5.1% | 0.19% | -30.1% |
| TMUS | Sell | T-MOBILE US INC | $18,481,000 | -1.7% | 137,281 | -6.3% | 0.18% | +20.1% |
| AFL | Sell | AFLAC INC | $18,570,000 | -24.3% | 335,530 | -11.9% | 0.18% | -8.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,473,000 | -37.0% | 91,999 | -5.3% | 0.18% | -23.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $18,350,000 | +5.7% | 135,742 | -3.8% | 0.18% | +28.9% |
| GILD | Sell | GILEAD SCIENCES INC | $18,160,000 | -35.3% | 293,738 | -37.8% | 0.18% | -21.3% |
| PGR | Sell | PROGRESSIVE CORP | $18,127,000 | -3.5% | 155,818 | -5.5% | 0.18% | +17.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,034,000 | -14.8% | 116,133 | -6.5% | 0.18% | +4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $18,003,000 | -13.2% | 72,987 | -6.3% | 0.18% | +5.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,862,000 | +59.6% | 427,793 | +89.6% | 0.18% | +93.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,736,000 | -14.1% | 105,287 | -5.8% | 0.18% | +4.7% |
| FERG | Buy | FERGUSON PLC NEW | $17,039,000 | +81.5% | 152,330 | +121.3% | 0.17% | +120.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,902,000 | -17.2% | 217,711 | -3.7% | 0.17% | +1.2% |
| EPAM | Sell | EPAM SYS INC | $16,682,000 | -1.5% | 56,360 | -1.4% | 0.17% | +20.1% |
| NFLX | Sell | NETFLIX INC | $16,659,000 | -56.4% | 95,220 | -6.6% | 0.17% | -47.0% |
| CSX | Sell | CSX CORP | $16,590,000 | -27.4% | 570,401 | -6.6% | 0.17% | -11.2% |
| SYK | Sell | STRYKER CORPORATION | $16,503,000 | -29.0% | 82,900 | -4.7% | 0.16% | -13.6% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,528,000 | -21.3% | 1,416,904 | 0.0% | 0.16% | -4.1% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $16,416,000 | -25.2% | 3,839,966 | 0.0% | 0.16% | -8.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $16,382,000 | -15.4% | 73,124 | -5.6% | 0.16% | +3.1% |
| Sell | GENERAL ELECTRIC CO | $16,280,000 | -34.6% | 255,477 | -6.1% | 0.16% | -20.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,324,000 | -30.7% | 9,330 | -6.9% | 0.16% | -15.5% |
| XP | XP INCcl a | $16,086,000 | -40.3% | 895,160 | 0.0% | 0.16% | -27.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,159,000 | -19.6% | 102,333 | -6.0% | 0.16% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,051,000 | -8.4% | 66,723 | -4.8% | 0.16% | +11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $15,960,000 | -7.6% | 166,348 | -3.9% | 0.16% | +12.0% |
| FDX | Sell | FEDEX CORP | $15,796,000 | -5.5% | 69,634 | -3.6% | 0.16% | +15.3% |
| SRE | Sell | SEMPRA | $15,097,000 | -14.5% | 100,364 | -4.4% | 0.15% | +4.1% |
| HUM | Sell | HUMANA INC | $14,998,000 | +1.2% | 32,027 | -5.9% | 0.15% | +24.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,964,000 | -10.7% | 401,449 | +6.1% | 0.15% | +8.8% |
| D | Sell | DOMINION ENERGY INC | $14,919,000 | -27.7% | 186,919 | -23.1% | 0.15% | -11.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $14,963,000 | -23.1% | 252,901 | -6.8% | 0.15% | -6.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,851,000 | -25.3% | 65,240 | -6.4% | 0.15% | -9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,602,000 | -22.9% | 153,439 | -4.6% | 0.15% | -5.8% |
| EMR | Sell | EMERSON ELEC CO | $14,629,000 | -22.9% | 183,907 | -4.9% | 0.15% | -5.8% |
| ALC | Sell | ALCON AG | $14,516,000 | -36.3% | 208,045 | -27.0% | 0.14% | -22.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,445,000 | -51.1% | 150,131 | -49.6% | 0.14% | -40.5% |
| MPC | Buy | MARATHON PETE CORP | $14,314,000 | +61.9% | 174,141 | +68.4% | 0.14% | +98.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,338,000 | -18.2% | 78,644 | -6.0% | 0.14% | -0.7% |
| TSN | Sell | TYSON FOODS INCcl a | $14,146,000 | -6.5% | 164,367 | -2.7% | 0.14% | +13.7% |
| SYY | Sell | SYSCO CORP | $13,980,000 | +1.6% | 164,883 | -2.2% | 0.14% | +23.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,895,000 | -17.9% | 366,568 | -2.9% | 0.14% | 0.0% |
| EQIX | Sell | EQUINIX INC | $13,923,000 | -15.0% | 21,173 | -4.1% | 0.14% | +3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,925,000 | -20.7% | 23,552 | -6.3% | 0.14% | -3.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,908,000 | -9.0% | 149,991 | -2.5% | 0.14% | +11.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,800,000 | -32.2% | 146,688 | -4.7% | 0.14% | -17.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,730,000 | -24.1% | 481,657 | -1.1% | 0.14% | -7.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,537,000 | -26.0% | 129,855 | -6.8% | 0.14% | -10.0% |
| K | Sell | KELLOGG CO | $13,404,000 | +8.3% | 187,825 | -2.1% | 0.13% | +32.7% |
| BX | Sell | BLACKSTONE INC | $13,409,000 | -32.8% | 146,951 | -6.5% | 0.13% | -18.3% |
| MCO | Sell | MOODYS CORP | $13,358,000 | -23.5% | 49,085 | -5.1% | 0.13% | -7.0% |
| BMO | Sell | BANK MONTREAL QUE | $13,090,000 | -23.9% | 136,054 | -6.8% | 0.13% | -7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,042,000 | -13.7% | 142,221 | -5.5% | 0.13% | +4.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,923,000 | -43.9% | 441,582 | -4.7% | 0.13% | -31.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,903,000 | -1.7% | 135,595 | -2.2% | 0.13% | +19.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,670,000 | -12.4% | 49,702 | -6.3% | 0.13% | +7.6% |
| AON | Sell | AON PLC | $12,540,000 | -23.5% | 46,473 | -7.7% | 0.12% | -6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,238,000 | -22.5% | 26,118 | -9.7% | 0.12% | -5.4% |
| FISV | Sell | FISERV INC | $12,168,000 | -18.1% | 136,731 | -6.7% | 0.12% | 0.0% |
| MCK | Sell | MCKESSON CORP | $12,119,000 | -1.3% | 37,139 | -7.2% | 0.12% | +19.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,152,000 | -17.4% | 138,900 | -2.9% | 0.12% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $12,013,000 | -18.5% | 335,783 | -5.9% | 0.12% | -0.8% |
| PXD | Sell | PIONEER NAT RES CO | $12,002,000 | -16.3% | 53,775 | -6.3% | 0.12% | +2.6% |
| STLA | Sell | STELLANTIS N.V | $11,929,000 | -36.9% | 965,183 | -16.3% | 0.12% | -23.2% |
| MRNA | Sell | MODERNA INC | $11,873,000 | -23.4% | 83,105 | -7.6% | 0.12% | -6.3% |
| HPQ | Sell | HP INC | $11,929,000 | -15.7% | 363,841 | -6.7% | 0.12% | +2.6% |
| ECL | Sell | ECOLAB INC | $11,822,000 | -17.1% | 76,866 | -4.8% | 0.12% | +0.9% |
| XEL | Sell | XCEL ENERGY INC | $11,770,000 | -6.5% | 166,328 | -4.7% | 0.12% | +14.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,670,000 | -10.8% | 82,441 | -2.5% | 0.12% | +9.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,667,000 | -20.6% | 29,524 | -5.0% | 0.12% | -2.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,582,000 | -7.5% | 118,801 | -2.1% | 0.12% | +12.6% |
| TRP | Sell | TC ENERGY CORP | $11,613,000 | -12.8% | 224,502 | -4.8% | 0.12% | +6.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,605,000 | -16.8% | 47,151 | -4.1% | 0.12% | +1.8% |
| HSY | Sell | HERSHEY CO | $11,550,000 | -4.8% | 53,681 | -4.2% | 0.12% | +16.2% |
| PSA | Sell | PUBLIC STORAGE | $11,318,000 | -24.8% | 36,182 | -6.2% | 0.11% | -8.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $11,259,000 | -13.8% | 77,166 | -3.5% | 0.11% | +4.7% |
| YNDX | YANDEX N V | $11,189,000 | 0.0% | 589,695 | 0.0% | 0.11% | +21.7% | |
| COP | Sell | CONOCOPHILLIPS | $11,207,000 | -23.3% | 124,775 | -14.6% | 0.11% | -6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,089,000 | -4.8% | 47,581 | -5.9% | 0.11% | +16.8% |
| AZO | Sell | AUTOZONE INC | $11,037,000 | -0.4% | 5,133 | -5.2% | 0.11% | +20.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,981,000 | -3.4% | 109,051 | -4.2% | 0.11% | +18.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,846,000 | -18.2% | 95,804 | -5.3% | 0.11% | -0.9% |
| SNPS | Sell | SYNOPSYS INC | $10,837,000 | -14.5% | 35,677 | -6.1% | 0.11% | +3.8% |
| CTVA | Sell | CORTEVA INC | $10,684,000 | -11.4% | 197,256 | -6.0% | 0.11% | +8.1% |
| CNC | Sell | CENTENE CORP DEL | $10,673,000 | -6.0% | 126,025 | -6.5% | 0.11% | +15.1% |
| NTR | Sell | NUTRIEN LTD | $10,669,000 | -29.8% | 134,042 | -8.6% | 0.11% | -14.4% |
| F | Sell | FORD MTR CO DEL | $10,659,000 | -38.0% | 957,267 | -5.8% | 0.11% | -24.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $10,419,000 | -12.4% | 164,583 | -3.1% | 0.10% | +7.2% |
| IQV | Sell | IQVIA HLDGS INC | $10,372,000 | -11.7% | 47,784 | -5.9% | 0.10% | +8.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,388,000 | +11.7% | 83,848 | +25.9% | 0.10% | +36.8% |
| EXC | Sell | EXELON CORP | $10,226,000 | -10.6% | 225,622 | -6.1% | 0.10% | +8.5% |
| SJM | Sell | SMUCKER J M CO | $10,257,000 | -7.5% | 80,111 | -2.2% | 0.10% | +12.1% |
| OMC | Sell | OMNICOM GROUP INC | $10,084,000 | -26.7% | 158,519 | -2.1% | 0.10% | -10.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,100,000 | -13.4% | 85,008 | -3.5% | 0.10% | +5.2% |
| GM | Sell | GENERAL MTRS CO | $10,138,000 | -31.4% | 318,953 | -5.6% | 0.10% | -16.5% |
| KR | Sell | KROGER CO | $10,136,000 | -22.0% | 214,090 | -5.4% | 0.10% | -4.7% |
| GRMN | Sell | GARMIN LTD | $10,041,000 | -18.9% | 102,082 | -2.2% | 0.10% | -1.0% |
| DOW | Sell | DOW INC | $9,922,000 | -57.2% | 192,223 | -47.2% | 0.10% | -47.9% |
| DFS | Sell | DISCOVER FINL SVCS | $9,917,000 | -18.6% | 104,823 | -5.2% | 0.10% | -1.0% |
| PAYX | Sell | PAYCHEX INC | $9,920,000 | -21.1% | 87,132 | -5.4% | 0.10% | -3.9% |
| O | Sell | REALTY INCOME CORP | $9,827,000 | -5.3% | 143,954 | -3.9% | 0.10% | +15.3% |
| AIZ | Sell | ASSURANT INC | $9,724,000 | -11.6% | 56,215 | -7.0% | 0.10% | +7.8% |
| ES | Sell | EVERSOURCE ENERGY | $9,713,000 | -8.3% | 114,947 | -4.3% | 0.10% | +11.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $9,711,000 | -9.0% | 329,324 | -4.2% | 0.10% | +11.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,711,000 | -14.6% | 64,713 | -6.4% | 0.10% | +4.3% |
| NUE | Sell | NUCOR CORP | $9,745,000 | -33.8% | 93,317 | -5.9% | 0.10% | -19.8% |
| WELL | Sell | WELLTOWER INC | $9,592,000 | -17.9% | 116,458 | -4.2% | 0.10% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,580,000 | -37.2% | 24,939 | -20.7% | 0.10% | -23.2% |
| WMB | Sell | WILLIAMS COS INC | $9,594,000 | -11.8% | 307,243 | -5.7% | 0.10% | +7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,535,000 | -25.7% | 64,330 | -7.3% | 0.10% | -9.5% |
| HRL | Sell | HORMEL FOODS CORP | $9,542,000 | -10.0% | 201,376 | -2.2% | 0.10% | +9.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,427,000 | -31.2% | 196,805 | -5.8% | 0.09% | -16.1% |
| BCE | Sell | BCE INC | $9,454,000 | -13.5% | 192,341 | -2.4% | 0.09% | +4.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,436,000 | -21.6% | 157,542 | -2.8% | 0.09% | -5.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,377,000 | -25.0% | 183,374 | -7.9% | 0.09% | -7.8% |
| MSCI | Sell | MSCI INC | $9,311,000 | -22.4% | 22,577 | -5.3% | 0.09% | -5.1% |
| MET | Sell | METLIFE INC | $9,333,000 | -18.2% | 148,597 | -8.4% | 0.09% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,253,000 | -14.1% | 54,658 | -7.3% | 0.09% | +4.5% |
| CM | Buy | CANADIAN IMP BK COMM | $9,205,000 | -25.4% | 189,574 | +86.8% | 0.09% | -8.9% |
| EIX | Sell | EDISON INTL | $9,216,000 | -12.2% | 145,680 | -2.6% | 0.09% | +7.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,133,000 | -27.1% | 67,145 | -5.8% | 0.09% | -11.7% |
| EBAY | Sell | EBAY INC. | $9,145,000 | -31.7% | 219,432 | -6.2% | 0.09% | -17.3% |
| PCAR | Sell | PACCAR INC | $9,138,000 | -10.7% | 110,962 | -4.5% | 0.09% | +8.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,948,000 | -40.5% | 205,454 | -2.0% | 0.09% | -27.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,777,000 | -13.6% | 67,595 | -5.6% | 0.09% | +6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $8,832,000 | -39.7% | 52,516 | -10.1% | 0.09% | -26.7% |
| CLX | Sell | CLOROX CO DEL | $8,789,000 | -2.0% | 62,339 | -3.3% | 0.09% | +20.5% |
| EA | Sell | ELECTRONIC ARTS INC | $8,681,000 | -9.8% | 71,349 | -6.2% | 0.09% | +10.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,700,000 | -12.7% | 58,453 | -2.8% | 0.09% | +6.1% |
| YUM | Sell | YUM BRANDS INC | $8,659,000 | -10.2% | 76,237 | -6.3% | 0.09% | +8.9% |
| ADSK | Sell | AUTODESK INC | $8,616,000 | -24.8% | 50,082 | -6.3% | 0.09% | -8.5% |
| DTE | Sell | DTE ENERGY CO | $8,616,000 | -8.1% | 67,928 | -4.2% | 0.09% | +11.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,476,000 | -30.5% | 31,100 | -6.9% | 0.08% | -15.0% |
| VFC | Sell | V F CORP | $8,474,000 | -24.3% | 191,786 | -2.6% | 0.08% | -7.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,427,000 | -18.7% | 40,166 | -6.1% | 0.08% | -1.2% |
| AEE | Sell | AMEREN CORP | $8,393,000 | -7.2% | 92,862 | -3.7% | 0.08% | +13.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,451,000 | -12.7% | 26,400 | -6.1% | 0.08% | +6.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,321,000 | -23.8% | 143,228 | -1.5% | 0.08% | -7.8% |
| ALB | Sell | ALBEMARLE CORP | $8,338,000 | -9.5% | 39,896 | -4.2% | 0.08% | +9.2% |
| LNG | Sell | CHENIERE ENERGY INC | $8,214,000 | -9.5% | 61,751 | -5.6% | 0.08% | +10.8% |
| PPG | Sell | PPG INDS INC | $8,183,000 | -16.8% | 71,563 | -4.7% | 0.08% | +1.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,166,000 | -24.9% | 6,242 | -9.2% | 0.08% | -7.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,141,000 | +14.3% | 294,690 | +44.1% | 0.08% | +39.7% |
| AMCR | Sell | AMCOR PLCord | $8,156,000 | +5.5% | 656,411 | -3.8% | 0.08% | +28.6% |
| FAST | Sell | FASTENAL CO | $8,136,000 | -20.2% | 162,927 | -5.1% | 0.08% | -3.6% |
| GLW | Sell | CORNING INC | $8,084,000 | -17.4% | 256,438 | -3.2% | 0.08% | +1.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,045,000 | -52.3% | 84,009 | -41.1% | 0.08% | -42.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,977,000 | -31.9% | 84,040 | -5.6% | 0.08% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,006,000 | -7.2% | 60,208 | -4.5% | 0.08% | +12.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,993,000 | -8.6% | 78,860 | -2.9% | 0.08% | +11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $7,888,000 | -55.3% | 252,020 | +868.3% | 0.08% | -45.5% |
| AMP | Sell | AMERIPRISE FINL INC | $7,863,000 | -25.7% | 33,059 | -6.1% | 0.08% | -9.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,952,000 | -29.3% | 143,040 | -6.4% | 0.08% | -14.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,823,000 | -29.8% | 115,873 | -6.8% | 0.08% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,737,000 | +0.4% | 110,252 | -4.1% | 0.08% | +22.2% |
| BAX | Sell | BAXTER INTL INC | $7,715,000 | -22.4% | 120,104 | -6.3% | 0.08% | -4.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,683,000 | -13.8% | 64,464 | -5.0% | 0.08% | +5.5% |
| MKC | Sell | MCCORMICK & CO INC | $7,697,000 | -19.8% | 92,412 | -3.9% | 0.08% | -2.5% |
| GPN | Sell | GLOBAL PMTS INC | $7,647,000 | -24.5% | 69,091 | -6.6% | 0.08% | -8.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,569,000 | -30.5% | 44,903 | -6.3% | 0.08% | -14.6% |
| New | WARNER BROS DISCOVERY INC | $7,478,000 | – | 557,005 | +100.0% | 0.08% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,510,000 | -10.4% | 46,029 | -4.1% | 0.08% | +8.7% |
| RACE | Sell | FERRARI N V | $7,366,000 | -43.7% | 40,141 | -32.6% | 0.07% | -30.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,422,000 | -12.4% | 177,401 | -3.3% | 0.07% | +7.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,382,000 | -26.3% | 219,658 | -5.6% | 0.07% | -9.8% |
| BIIB | Sell | BIOGEN INC | $7,415,000 | -9.9% | 36,348 | -7.0% | 0.07% | +10.4% |
| RMD | Sell | RESMED INC | $7,454,000 | -18.5% | 35,522 | -5.9% | 0.07% | -1.3% |
| MFC | Sell | MANULIFE FINL CORP | $7,325,000 | -24.1% | 422,763 | -6.5% | 0.07% | -7.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,296,000 | -13.9% | 103,229 | -6.3% | 0.07% | +5.8% |
| SQ | Sell | BLOCK INCcl a | $7,326,000 | -55.1% | 119,137 | -0.9% | 0.07% | -45.5% |
| ILMN | Sell | ILLUMINA INC | $7,163,000 | -49.9% | 38,844 | -5.0% | 0.07% | -38.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,144,000 | -27.0% | 200,314 | -6.0% | 0.07% | -11.2% |
| KLAC | Sell | KLA CORP | $7,094,000 | -21.7% | 22,217 | -10.2% | 0.07% | -4.1% |
| TJX | Sell | TJX COS INC NEW | $7,127,000 | -19.3% | 127,563 | -12.5% | 0.07% | -1.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,150,000 | -20.3% | 55,027 | -6.3% | 0.07% | -4.1% |
| RSG | Sell | REPUBLIC SVCS INC | $7,118,000 | -7.2% | 54,384 | -6.1% | 0.07% | +12.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,141,000 | -32.2% | 35,793 | -4.8% | 0.07% | -17.4% |
| ETN | Sell | EATON CORP PLC | $6,968,000 | -25.1% | 55,288 | -9.9% | 0.07% | -7.9% |
| EVRG | Sell | EVERGY INC | $6,970,000 | -7.3% | 106,736 | -3.0% | 0.07% | +12.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,943,000 | -17.1% | 209,560 | -5.1% | 0.07% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,881,000 | -7.1% | 35,227 | -4.0% | 0.07% | +13.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $6,951,000 | -50.8% | 795,327 | -28.6% | 0.07% | -40.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,920,000 | -45.6% | 337,871 | -5.1% | 0.07% | -33.7% |
| KHC | Sell | KRAFT HEINZ CO | $6,883,000 | -8.4% | 180,439 | -5.4% | 0.07% | +11.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $6,893,000 | -11.3% | 194,758 | -5.1% | 0.07% | +7.8% |
| DXCM | Buy | DEXCOM INC | $6,842,000 | -45.1% | 91,780 | +276.8% | 0.07% | -33.3% |
| WU | Sell | WESTERN UN CO | $6,756,000 | -13.4% | 409,581 | -1.7% | 0.07% | +4.7% |
| CMI | Sell | CUMMINS INC | $6,757,000 | -12.0% | 34,867 | -6.9% | 0.07% | +6.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,746,000 | -31.2% | 60,472 | -6.4% | 0.07% | -16.2% |
| MTB | M & T BK CORP | $6,715,000 | -6.0% | 42,103 | 0.0% | 0.07% | +13.6% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,681,000 | -26.3% | 34,384 | -5.8% | 0.07% | -9.5% |
| CNHI | Sell | CNH INDL N V | $6,593,000 | -32.7% | 570,516 | -7.2% | 0.07% | -17.5% |
| APTV | Sell | APTIV PLC | $6,610,000 | -29.4% | 74,141 | -5.2% | 0.07% | -14.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,562,000 | -24.9% | 227,255 | -5.3% | 0.07% | -8.3% |
| GPC | Sell | GENUINE PARTS CO | $6,569,000 | +0.8% | 49,363 | -4.6% | 0.07% | +24.5% |
| TWTR | Sell | TWITTER INC | $6,561,000 | -9.6% | 175,454 | -6.4% | 0.07% | +11.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,543,000 | -19.4% | 25,520 | -6.0% | 0.06% | -3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,500,000 | -6.0% | 26,460 | -14.8% | 0.06% | +14.0% |
| WDAY | Sell | WORKDAY INCcl a | $6,542,000 | -45.2% | 46,863 | -6.0% | 0.06% | -33.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,499,000 | -24.1% | 89,965 | -5.5% | 0.06% | -7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,490,000 | -29.4% | 57,119 | -6.1% | 0.06% | -13.3% |
| STT | Sell | STATE STR CORP | $6,456,000 | -32.0% | 104,590 | -4.0% | 0.06% | -17.9% |
| CAG | Sell | CONAGRA BRANDS INC | $6,451,000 | -2.2% | 188,282 | -4.1% | 0.06% | +18.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,374,000 | -0.3% | 116,938 | -2.4% | 0.06% | +23.1% |
| IDXX | Sell | IDEXX LABS INC | $6,427,000 | -40.3% | 18,324 | -6.9% | 0.06% | -27.3% |
| KKR | Sell | KKR & CO INC | $6,406,000 | -24.8% | 138,315 | -5.1% | 0.06% | -8.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,425,000 | -21.7% | 5,586 | -6.5% | 0.06% | -4.5% |
| DHI | Sell | D R HORTON INC | $6,293,000 | -16.1% | 94,987 | -5.7% | 0.06% | +1.6% |
| ATO | Sell | ATMOS ENERGY CORP | $6,302,000 | -8.8% | 56,179 | -2.8% | 0.06% | +10.5% |
| ENB | Sell | ENBRIDGE INC | $6,329,000 | -24.1% | 149,879 | -17.1% | 0.06% | -7.4% |
| VTR | Sell | VENTAS INC | $6,329,000 | -19.3% | 122,993 | -3.1% | 0.06% | -1.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,084,000 | -24.7% | 35,140 | -6.6% | 0.06% | -7.6% |
| VEEV | Sell | VEEVA SYS INC | $6,098,000 | -12.1% | 30,780 | -5.9% | 0.06% | +7.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,136,000 | -18.2% | 44,491 | -6.3% | 0.06% | -1.6% |
| SGEN | Sell | SEAGEN INC | $6,062,000 | +16.1% | 34,247 | -5.5% | 0.06% | +41.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,152,000 | -20.5% | 58,536 | -3.3% | 0.06% | -3.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,145,000 | -32.1% | 138,013 | -13.7% | 0.06% | -17.6% |
| BLL | Sell | BALL CORP | $6,059,000 | -27.8% | 88,100 | -5.5% | 0.06% | -11.6% |
| GIB | Sell | CGI INCcl a sub vtg | $6,095,000 | -5.3% | 76,757 | -4.8% | 0.06% | +15.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,076,000 | -9.4% | 103,634 | -3.5% | 0.06% | +10.9% |
| CPB | Sell | CAMPBELL SOUP CO | $6,038,000 | +5.3% | 125,594 | -2.4% | 0.06% | +27.7% |
| ETR | Sell | ENTERGY CORP NEW | $6,007,000 | -8.7% | 53,318 | -5.3% | 0.06% | +11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,992,000 | -0.6% | 66,306 | -3.5% | 0.06% | +22.4% |
| CDW | Sell | CDW CORP | $5,901,000 | -17.9% | 37,446 | -6.8% | 0.06% | 0.0% |
| VMW | Sell | VMWARE INC | $5,874,000 | -1.8% | 51,508 | -2.0% | 0.06% | +20.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,929,000 | -26.2% | 56,519 | -1.6% | 0.06% | -10.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,810,000 | -24.5% | 78,904 | -6.2% | 0.06% | -7.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,789,000 | -21.4% | 34,001 | -5.1% | 0.06% | -3.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,856,000 | -23.2% | 127,691 | -6.5% | 0.06% | -7.9% |
| SNOW | SNOWFLAKE INCcl a | $5,789,000 | -39.4% | 41,651 | 0.0% | 0.06% | -25.6% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,705,000 | -17.4% | 110,544 | -22.1% | 0.06% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $5,725,000 | -17.5% | 81,096 | -5.1% | 0.06% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,746,000 | -22.1% | 29,636 | -6.2% | 0.06% | -5.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,700,000 | -16.2% | 39,492 | -5.9% | 0.06% | +1.8% |
| FE | Sell | FIRSTENERGY CORP | $5,596,000 | -20.7% | 145,737 | -5.3% | 0.06% | -3.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,603,000 | -13.9% | 83,872 | -5.3% | 0.06% | +5.7% |
| FTS | Sell | FORTIS INC | $5,611,000 | -8.9% | 118,598 | -4.8% | 0.06% | +12.0% |
| DRE | Sell | DUKE REALTY CORP | $5,580,000 | -9.8% | 101,308 | -4.9% | 0.06% | +9.8% |
| Sell | APOLLO GLOBAL MGMT INC | $5,480,000 | -23.6% | 113,019 | -2.3% | 0.06% | -6.8% | |
| INVH | Sell | INVITATION HOMES INC | $5,505,000 | -14.9% | 154,707 | -3.9% | 0.06% | +3.8% |
| CSGP | Sell | COSTAR GROUP INC | $5,537,000 | -11.0% | 91,627 | -1.9% | 0.06% | +7.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,490,000 | -24.6% | 76,829 | -5.2% | 0.06% | -8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $5,418,000 | -36.2% | 57,750 | -5.6% | 0.05% | -22.9% |
| PPL | Sell | PPL CORP | $5,366,000 | -46.9% | 197,764 | -44.1% | 0.05% | -34.9% |
| WAT | Sell | WATERS CORP | $5,426,000 | +0.3% | 16,382 | -5.9% | 0.05% | +22.7% |
| CMS | Sell | CMS ENERGY CORP | $5,380,000 | -8.5% | 79,690 | -5.2% | 0.05% | +12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,437,000 | -22.8% | 27,534 | -7.7% | 0.05% | -6.9% |
| EMN | Sell | EASTMAN CHEM CO | $5,432,000 | -22.7% | 60,508 | -3.5% | 0.05% | -6.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,269,000 | -21.0% | 30,161 | -5.3% | 0.05% | -3.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,200,000 | -11.0% | 48,153 | -3.3% | 0.05% | +8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,227,000 | -8.5% | 176,667 | -5.2% | 0.05% | +10.6% |
| NTAP | Sell | NETAPP INC | $5,193,000 | -24.6% | 79,549 | -4.1% | 0.05% | -7.1% |
| PKG | Sell | PACKAGING CORP AMER | $5,187,000 | -15.2% | 37,718 | -3.7% | 0.05% | +4.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,247,000 | -21.6% | 54,366 | -5.3% | 0.05% | -5.5% |
| CAH | Sell | CARDINAL HEALTH INC | $5,211,000 | -12.5% | 99,697 | -5.1% | 0.05% | +6.1% |
| GWW | Sell | GRAINGER W W INC | $5,210,000 | -17.2% | 11,459 | -6.0% | 0.05% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,115,000 | -32.7% | 12,939 | -4.7% | 0.05% | -17.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,107,000 | -20.2% | 272,179 | -5.3% | 0.05% | -1.9% |
| CPRT | Sell | COPART INC | $5,142,000 | -18.9% | 47,312 | -6.3% | 0.05% | -1.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,132,000 | -16.1% | 78,374 | -7.9% | 0.05% | +2.0% |
| QGEN | Buy | QIAGEN NV | $5,016,000 | +9.1% | 106,325 | +13.4% | 0.05% | +31.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,045,000 | +3.0% | 60,860 | -4.2% | 0.05% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,054,000 | -17.4% | 21,563 | -7.0% | 0.05% | 0.0% |
| CTLT | Sell | CATALENT INC | $4,967,000 | -8.3% | 46,296 | -5.2% | 0.05% | +13.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,026,000 | -32.4% | 34,632 | -6.2% | 0.05% | -18.0% |
| EFX | Sell | EQUIFAX INC | $4,968,000 | -27.8% | 27,178 | -6.4% | 0.05% | -10.7% |
| DDOG | Sell | DATADOG INC | $4,974,000 | -39.5% | 52,209 | -3.9% | 0.05% | -25.4% |
| HOLX | Sell | HOLOGIC INC | $4,937,000 | -15.0% | 71,237 | -5.8% | 0.05% | +2.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,929,000 | -22.4% | 409,518 | -5.7% | 0.05% | -5.8% |
| FMC | Sell | FMC CORP | $4,771,000 | -22.4% | 44,585 | -4.6% | 0.05% | -4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,793,000 | -48.6% | 20,243 | -5.4% | 0.05% | -36.8% |
| ABNB | AIRBNB INC | $4,757,000 | -48.1% | 53,382 | 0.0% | 0.05% | -36.0% | |
| EOG | Sell | EOG RES INC | $4,780,000 | -23.0% | 43,285 | -16.9% | 0.05% | -5.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,674,000 | -28.4% | 87,060 | -17.4% | 0.05% | -13.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,687,000 | -11.1% | 133,692 | -17.5% | 0.05% | +9.3% |
| MGA | Sell | MAGNA INTL INC | $4,726,000 | -18.7% | 86,123 | -4.8% | 0.05% | -2.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,721,000 | -27.9% | 59,117 | -4.9% | 0.05% | -13.0% |
| URI | Sell | UNITED RENTALS INC | $4,730,000 | -35.2% | 19,457 | -5.3% | 0.05% | -21.7% |
| NEM | Sell | NEWMONT CORP | $4,660,000 | -35.2% | 78,094 | -13.7% | 0.05% | -20.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,605,000 | -21.8% | 128,950 | -0.7% | 0.05% | -4.2% |
| CE | Sell | CELANESE CORP DEL | $4,610,000 | -22.0% | 39,188 | -5.2% | 0.05% | -4.2% |
| KEY | Sell | KEYCORP | $4,650,000 | -27.7% | 269,794 | -6.1% | 0.05% | -13.2% |
| TTD | Sell | THE TRADE DESK INC | $4,627,000 | -42.5% | 110,385 | -5.0% | 0.05% | -30.3% |
| ANSS | Sell | ANSYS INC | $4,648,000 | -29.3% | 19,419 | -6.2% | 0.05% | -14.8% |
| AVTR | Sell | AVANTOR INC | $4,591,000 | -11.7% | 147,611 | -4.0% | 0.05% | +7.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,553,000 | -28.4% | 17,411 | -5.4% | 0.04% | -13.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,553,000 | -28.1% | 125,977 | -8.9% | 0.04% | -13.5% |
| WPC | Sell | WP CAREY INC | $4,550,000 | -0.8% | 54,876 | -3.3% | 0.04% | +18.4% |
| BBY | Sell | BEST BUY INC | $4,542,000 | -29.3% | 69,661 | -1.5% | 0.04% | -15.1% |
| DOV | Sell | DOVER CORP | $4,526,000 | -26.9% | 37,296 | -5.5% | 0.04% | -11.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,471,000 | -31.0% | 48,243 | -0.8% | 0.04% | -15.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,462,000 | -23.0% | 15,913 | -4.7% | 0.04% | -4.3% |
| IT | Sell | GARTNER INC | $4,443,000 | -25.9% | 18,318 | -9.1% | 0.04% | -10.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,392,000 | -28.2% | 122,044 | -5.0% | 0.04% | -12.0% |
| INCY | Sell | INCYTE CORP | $4,369,000 | -8.8% | 57,506 | -4.6% | 0.04% | +12.8% |
| Sell | CONSTELLATION ENERGY CORP | $4,326,000 | -4.5% | 75,517 | -6.1% | 0.04% | +16.2% | |
| IRM | Sell | IRON MTN INC NEW | $4,288,000 | -16.2% | 88,050 | -4.7% | 0.04% | +2.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,293,000 | -23.2% | 48,014 | -5.7% | 0.04% | -6.5% |
| CINF | Sell | CINCINNATI FINL CORP | $4,335,000 | -17.8% | 36,419 | -6.0% | 0.04% | 0.0% |
| COO | Sell | COOPER COS INC | $4,224,000 | -29.0% | 13,491 | -5.2% | 0.04% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $4,192,000 | -36.1% | 39,445 | -38.9% | 0.04% | -22.2% |
| PCG | Sell | PG&E CORP | $4,221,000 | -20.6% | 422,774 | -5.1% | 0.04% | -4.5% |
| MKL | Sell | MARKEL CORP | $4,104,000 | -18.1% | 3,173 | -6.5% | 0.04% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,063,000 | -13.5% | 89,285 | -8.0% | 0.04% | +5.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,079,000 | -29.9% | 133,355 | -7.4% | 0.04% | -14.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,122,000 | -3.0% | 10,572 | +1.2% | 0.04% | +17.1% |
| NDAQ | Sell | NASDAQ INC | $4,098,000 | -19.3% | 26,851 | -5.7% | 0.04% | -2.4% |
| VTRS | Sell | VIATRIS INC | $4,143,000 | -21.8% | 395,531 | -18.8% | 0.04% | -4.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,108,000 | -19.4% | 36,280 | -5.3% | 0.04% | -2.4% |
| HAS | Sell | HASBRO INC | $4,112,000 | -3.7% | 50,210 | -3.7% | 0.04% | +17.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,147,000 | -38.9% | 59,491 | -4.7% | 0.04% | -26.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,071,000 | -13.7% | 69,095 | -16.9% | 0.04% | +5.1% |
| WAB | Sell | WABTEC | $4,032,000 | -19.4% | 49,155 | -5.6% | 0.04% | -2.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,001,000 | -25.6% | 62,142 | -12.9% | 0.04% | -9.1% |
| UDR | Sell | UDR INC | $3,985,000 | -23.0% | 86,518 | -4.0% | 0.04% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,886,000 | -25.8% | 17,558 | -19.2% | 0.04% | -9.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,867,000 | -21.4% | 18,388 | -6.9% | 0.04% | -2.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,847,000 | -13.8% | 26,962 | -6.0% | 0.04% | +2.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,797,000 | -23.3% | 131,049 | +4.7% | 0.04% | -7.3% |
| TEAM | ATLASSIAN CORP PLCcl a | $3,837,000 | -36.2% | 20,465 | 0.0% | 0.04% | -22.4% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,825,000 | -25.4% | 138,930 | -4.0% | 0.04% | -9.5% |
| LKQ | Sell | LKQ CORP | $3,778,000 | +1.2% | 76,954 | -6.4% | 0.04% | +22.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,847,000 | -28.5% | 148,408 | -5.2% | 0.04% | -13.6% |
| XYL | Sell | XYLEM INC | $3,819,000 | -13.2% | 48,837 | -5.4% | 0.04% | +5.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,766,000 | -20.8% | 78,573 | -6.4% | 0.04% | -2.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,768,000 | -23.1% | 32,579 | -10.0% | 0.04% | -5.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,714,000 | -14.1% | 82,842 | -4.9% | 0.04% | +5.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,679,000 | -34.4% | 41,326 | -5.1% | 0.04% | -19.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,753,000 | -25.7% | 23,823 | -5.3% | 0.04% | -9.8% |
| NVR | Sell | NVR INC | $3,673,000 | -16.6% | 915 | -6.8% | 0.04% | +2.8% |
| PSX | Sell | PHILLIPS 66 | $3,657,000 | -41.6% | 44,595 | -38.5% | 0.04% | -27.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,681,000 | -26.9% | 63,384 | -5.6% | 0.04% | -9.8% |
| TER | Sell | TERADYNE INC | $3,736,000 | -29.0% | 41,715 | -6.3% | 0.04% | -14.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $3,726,000 | -11.6% | 35,841 | -7.5% | 0.04% | +5.7% |
| VRSN | Sell | VERISIGN INC | $3,743,000 | -30.1% | 22,370 | -7.0% | 0.04% | -15.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,690,000 | -18.7% | 175,214 | -1.6% | 0.04% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,606,000 | -33.3% | 7,299 | -15.9% | 0.04% | -18.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,578,000 | -3.5% | 22,923 | -3.7% | 0.04% | +20.0% |
| NI | Sell | NISOURCE INC | $3,626,000 | -11.5% | 122,934 | -4.6% | 0.04% | +5.9% |
| MDB | Sell | MONGODB INCcl a | $3,635,000 | -43.2% | 14,003 | -3.0% | 0.04% | -30.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,498,000 | -22.7% | 222,992 | -4.3% | 0.04% | -5.4% |
| TRU | Sell | TRANSUNION | $3,485,000 | -27.4% | 43,566 | -6.1% | 0.04% | -10.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,463,000 | -28.1% | 93,682 | -5.0% | 0.04% | -10.3% |
| WRB | Sell | BERKLEY W R CORP | $3,500,000 | -3.7% | 51,267 | -6.1% | 0.04% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP | $3,553,000 | -14.5% | 22,941 | -4.7% | 0.04% | +2.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,416,000 | -35.1% | 118,019 | -6.0% | 0.03% | -20.9% |
| SNAP | Sell | SNAP INCcl a | $3,404,000 | -64.7% | 259,386 | -3.0% | 0.03% | -57.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,446,000 | -16.6% | 44,905 | -5.2% | 0.03% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,399,000 | -34.1% | 13,819 | -4.8% | 0.03% | -19.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,367,000 | -25.1% | 27,479 | -6.0% | 0.03% | -8.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,398,000 | -37.3% | 137,670 | -4.0% | 0.03% | -22.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,374,000 | +30.6% | 69,500 | +11.7% | 0.03% | +61.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,423,000 | -28.4% | 37,480 | -6.3% | 0.03% | -12.8% |
| WRK | Sell | WESTROCK CO | $3,283,000 | -50.1% | 82,455 | -41.0% | 0.03% | -38.9% |
| SPLK | Sell | SPLUNK INC | $3,341,000 | -47.7% | 37,755 | -12.1% | 0.03% | -36.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,266,000 | -18.6% | 65,195 | -5.1% | 0.03% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,174,000 | -18.1% | 94,435 | -5.3% | 0.03% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,214,000 | -26.8% | 5,983 | -11.2% | 0.03% | -11.1% |
| TU | Sell | TELUS CORPORATION | $3,156,000 | -17.6% | 141,700 | -3.3% | 0.03% | +3.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,209,000 | -21.5% | 18,515 | -6.3% | 0.03% | -5.9% |
| ABMD | Sell | ABIOMED INC | $3,238,000 | -28.9% | 13,072 | -4.9% | 0.03% | -13.5% |
| RPRX | ROYALTY PHARMA PLC | $3,179,000 | +8.0% | 75,577 | 0.0% | 0.03% | +33.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $3,060,000 | -53.8% | 32,266 | -4.6% | 0.03% | -42.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,103,000 | -24.1% | 185,109 | -14.4% | 0.03% | -8.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,150,000 | -27.6% | 4,985 | -21.5% | 0.03% | -13.9% |
| FNV | Sell | FRANCO NEV CORP | $3,146,000 | -26.5% | 23,944 | -10.8% | 0.03% | -11.4% |
| LOGI | Sell | LOGITECH INTL S A | $3,131,000 | -48.8% | 59,929 | -26.6% | 0.03% | -38.0% |
| HES | Sell | HESS CORP | $3,117,000 | -13.0% | 29,422 | -12.1% | 0.03% | +6.9% |
| L | Sell | LOEWS CORP | $3,139,000 | -15.5% | 52,978 | -7.5% | 0.03% | +3.3% |
| TWLO | Sell | TWILIO INCcl a | $3,111,000 | -53.9% | 37,095 | -9.3% | 0.03% | -43.6% |
| HUBS | Sell | HUBSPOT INC | $3,113,000 | -40.0% | 10,326 | -5.6% | 0.03% | -27.9% |
| CTXS | Sell | CITRIX SYS INC | $3,021,000 | -8.8% | 31,094 | -5.3% | 0.03% | +11.1% |
| ROST | Sell | ROSS STORES INC | $2,991,000 | -26.4% | 42,590 | -5.2% | 0.03% | -9.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,974,000 | -6.7% | 26,166 | -6.0% | 0.03% | +15.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,020,000 | -33.8% | 36,548 | -5.8% | 0.03% | -18.9% |
| OKTA | Sell | OKTA INCcl a | $3,014,000 | -43.0% | 33,329 | -5.0% | 0.03% | -30.2% |
| MOS | Sell | MOSAIC CO NEW | $2,961,000 | -34.0% | 62,703 | -7.0% | 0.03% | -18.9% |
| QRVO | Sell | QORVO INC | $2,973,000 | -28.5% | 31,519 | -5.8% | 0.03% | -11.8% |
| Y | Sell | ALLEGHANY CORP MD | $2,909,000 | -7.9% | 3,489 | -6.3% | 0.03% | +11.5% |
| PHM | Sell | PULTE GROUP INC | $2,937,000 | -11.4% | 74,092 | -6.3% | 0.03% | +7.4% |
| GOLD | Sell | BARRICK GOLD CORP | $2,897,000 | -37.9% | 163,030 | -14.2% | 0.03% | -23.7% |
| FTNT | Buy | FORTINET INC | $2,911,000 | -31.2% | 51,405 | +315.2% | 0.03% | -17.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,945,000 | -22.3% | 134,074 | -6.2% | 0.03% | -6.5% |
| ZS | Sell | ZSCALER INC | $2,878,000 | -41.0% | 19,241 | -4.8% | 0.03% | -27.5% |
| VMC | Sell | VULCAN MATLS CO | $2,773,000 | -29.9% | 19,517 | -9.4% | 0.03% | -12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $2,773,000 | -66.1% | 9,888 | -63.6% | 0.03% | -58.2% |
| AME | Sell | AMETEK INC | $2,807,000 | -27.3% | 25,513 | -12.0% | 0.03% | -12.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,847,000 | -14.8% | 211,882 | -1.7% | 0.03% | +3.7% |
| ALLY | Sell | ALLY FINL INC | $2,785,000 | -28.5% | 83,130 | -7.2% | 0.03% | -12.5% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,804,000 | -33.9% | 309,298 | 0.0% | 0.03% | -20.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,705,000 | -27.9% | 40,881 | -9.1% | 0.03% | -12.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,722,000 | -3.6% | 29,359 | -17.0% | 0.03% | +17.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,680,000 | -27.5% | 202,069 | -8.7% | 0.03% | -10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,731,000 | -26.2% | 54,273 | -8.3% | 0.03% | -10.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,720,000 | -12.5% | 76,752 | +14.5% | 0.03% | +8.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,718,000 | -28.1% | 138,521 | -4.4% | 0.03% | -12.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,574,000 | -45.1% | 6,852 | -30.9% | 0.03% | -31.6% |
| OKE | Sell | ONEOK INC NEW | $2,597,000 | -31.3% | 46,790 | -12.6% | 0.03% | -16.1% |
| NWL | Sell | NEWELL BRANDS INC | $2,583,000 | -14.7% | 135,614 | -4.1% | 0.03% | +4.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,609,000 | -57.9% | 74,750 | +1.0% | 0.03% | -49.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,615,000 | -10.3% | 239,619 | -7.3% | 0.03% | +8.3% |
| OGN | Sell | ORGANON & CO | $2,588,000 | -36.2% | 76,658 | -34.0% | 0.03% | -21.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,615,000 | +5.6% | 40,253 | -3.9% | 0.03% | +30.0% |
| CTAS | Sell | CINTAS CORP | $2,573,000 | -28.3% | 6,885 | -18.4% | 0.03% | -10.3% |
| VICI | Sell | VICI PPTYS INC | $2,647,000 | -5.5% | 88,829 | -9.8% | 0.03% | +13.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,625,000 | -22.2% | 47,580 | -16.6% | 0.03% | -7.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,594,000 | -22.8% | 16,642 | -20.7% | 0.03% | -7.1% |
| FOXA | Sell | FOX CORP | $2,554,000 | -24.3% | 79,389 | -7.2% | 0.03% | -7.1% |
| HEI | Sell | HEICO CORP NEW | $2,520,000 | -17.4% | 19,209 | -3.3% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,463,000 | -30.7% | 68,901 | -4.6% | 0.02% | -13.8% |
| NET | Sell | CLOUDFLARE INC | $2,485,000 | -65.9% | 56,805 | -6.6% | 0.02% | -58.3% |
| DOCU | Sell | DOCUSIGN INC | $2,518,000 | -51.4% | 43,874 | -9.3% | 0.02% | -40.5% |
| GL | Sell | GLOBE LIFE INC | $2,385,000 | -9.3% | 24,466 | -6.4% | 0.02% | +9.1% |
| PKI | Sell | PERKINELMER INC | $2,405,000 | -25.5% | 16,903 | -8.6% | 0.02% | -7.7% |
| ETSY | Sell | ETSY INC | $2,385,000 | -44.3% | 32,586 | -5.4% | 0.02% | -31.4% |
| PNW | PINNACLE WEST CAP CORP | $2,443,000 | -6.4% | 33,403 | 0.0% | 0.02% | +14.3% | |
| PINS | Sell | PINTEREST INCcl a | $2,385,000 | -29.4% | 131,370 | -4.3% | 0.02% | -14.3% |
| OTEX | Sell | OPEN TEXT CORP | $2,298,000 | -16.6% | 60,685 | -6.5% | 0.02% | 0.0% |
| AOS | Sell | SMITH A O CORP | $2,266,000 | -18.9% | 41,444 | -5.2% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $2,251,000 | -5.7% | 18,136 | -5.6% | 0.02% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,059,000 | -26.0% | 36,122 | +3.5% | 0.02% | -8.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,146,000 | -19.8% | 362,789 | -4.6% | 0.02% | -4.5% |
| MTN | Sell | VAIL RESORTS INC | $2,094,000 | -21.2% | 9,603 | -5.9% | 0.02% | -4.5% |
| ROL | Sell | ROLLINS INC | $2,149,000 | -5.4% | 61,481 | -5.2% | 0.02% | +10.5% |
| HAL | Sell | HALLIBURTON CO | $2,078,000 | -30.8% | 66,220 | -16.5% | 0.02% | -16.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,013,000 | -15.6% | 12,425 | -9.4% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,010,000 | -31.8% | 6,715 | -12.3% | 0.02% | -16.7% |
| DOX | AMDOCS LTD | $1,958,000 | +1.4% | 23,497 | 0.0% | 0.02% | +25.0% | |
| FTV | Sell | FORTIVE CORP | $1,877,000 | -12.4% | 34,501 | -1.9% | 0.02% | +5.6% |
| DASH | DOORDASH INCcl a | $1,863,000 | -45.2% | 29,027 | 0.0% | 0.02% | -32.1% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,866,000 | -27.4% | 64,851 | -4.9% | 0.02% | -9.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,768,000 | -21.5% | 75,811 | -5.9% | 0.02% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,839,000 | -44.4% | 57,893 | -13.7% | 0.02% | -33.3% |
| CAE | Sell | CAE INC | $1,789,000 | -8.1% | 72,971 | -2.4% | 0.02% | +12.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,841,000 | -11.9% | 15,116 | 0.0% | 0.02% | +5.9% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,848,000 | -53.2% | 48,268 | -5.4% | 0.02% | -43.8% |
| CVE | Sell | CENOVUS ENERGY INC | $1,847,000 | -5.2% | 97,023 | -17.1% | 0.02% | +12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,840,000 | -35.9% | 18,263 | -7.8% | 0.02% | -25.0% |
| SEIC | Sell | SEI INVTS CO | $1,788,000 | -15.7% | 33,083 | -6.0% | 0.02% | +5.9% |
| COG | New | COTERRA ENERGY INC | $1,790,000 | – | 69,400 | +100.0% | 0.02% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,670,000 | -20.3% | 62,274 | -3.3% | 0.02% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,731,000 | -30.6% | 88,196 | -3.5% | 0.02% | -15.0% |
| RPM | Sell | RPM INTL INC | $1,701,000 | -11.5% | 21,596 | -8.5% | 0.02% | +6.2% |
| SCCO | SOUTHERN COPPER CORP | $1,662,000 | -34.3% | 33,362 | 0.0% | 0.02% | -19.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,678,000 | -19.6% | 13,819 | -4.1% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,670,000 | -28.6% | 28,669 | -11.6% | 0.02% | -10.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,675,000 | -53.5% | 42,529 | -17.4% | 0.02% | -43.3% |
| DBX | Sell | DROPBOX INCcl a | $1,707,000 | -15.2% | 81,292 | -6.1% | 0.02% | +6.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,660,000 | -38.9% | 5,480 | -17.2% | 0.02% | -22.7% |
| BFA | BROWN FORMAN CORPcl a | $1,656,000 | +7.9% | 24,439 | 0.0% | 0.02% | +30.8% | |
| BILL | BILL COM HLDGS INC | $1,734,000 | -51.6% | 15,773 | 0.0% | 0.02% | -41.4% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,680,000 | -22.6% | 76,046 | -9.2% | 0.02% | -5.6% |
| TFII | TFI INTL INC | $1,616,000 | -24.8% | 20,206 | 0.0% | 0.02% | -11.1% | |
| AGR | AVANGRID INC | $1,582,000 | -1.4% | 34,306 | 0.0% | 0.02% | +23.1% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,554,000 | -37.5% | 33,781 | -16.8% | 0.02% | -20.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,640,000 | -37.8% | 17,456 | 0.0% | 0.02% | -27.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,521,000 | -13.8% | 247,866 | -6.9% | 0.02% | +7.1% |
| BWA | Sell | BORGWARNER INC | $1,503,000 | -20.6% | 45,038 | -7.4% | 0.02% | -6.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,502,000 | -28.4% | 19,770 | -5.5% | 0.02% | -11.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,548,000 | -26.1% | 42,929 | -6.3% | 0.02% | -11.8% |
| STE | Sell | STERIS PLC | $1,527,000 | -29.0% | 7,400 | -16.8% | 0.02% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,473,000 | -22.6% | 3,820 | -20.1% | 0.02% | -6.2% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $1,423,000 | -44.3% | 42,802 | 0.0% | 0.01% | -33.3% | |
| CGNX | Buy | COGNEX CORP | $1,368,000 | -36.3% | 32,179 | +15.7% | 0.01% | -22.2% |
| DVA | Sell | DAVITA INC | $1,383,000 | -34.7% | 17,287 | -7.7% | 0.01% | -17.6% |
| SUI | Sell | SUN CMNTYS INC | $1,368,000 | -18.8% | 8,579 | -10.7% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,437,000 | -22.1% | 40,689 | -17.1% | 0.01% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $1,360,000 | -30.9% | 15,867 | -16.9% | 0.01% | -12.5% |
| NDSN | Sell | NORDSON CORP | $1,310,000 | -20.7% | 6,469 | -11.0% | 0.01% | -7.1% |
| IR | Sell | INGERSOLL RAND INC | $1,270,000 | -30.3% | 30,153 | -16.6% | 0.01% | -13.3% |
| FOX | Sell | FOX CORP | $1,312,000 | -22.8% | 44,174 | -5.7% | 0.01% | -7.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,163,000 | -41.1% | 3,954 | -17.2% | 0.01% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,209,000 | -30.0% | 4,320 | -16.6% | 0.01% | -14.3% |
| TDOC | Sell | TELADOC HEALTH INC | $1,170,000 | -55.7% | 35,238 | -3.9% | 0.01% | -45.5% |
| TXG | Sell | 10X GENOMICS INC | $1,218,000 | -42.2% | 26,894 | -2.8% | 0.01% | -29.4% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $1,191,000 | +60.5% | 22,797 | 0.0% | 0.01% | +100.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $1,246,000 | -46.2% | 21,810 | -4.2% | 0.01% | -36.8% |
| J | Sell | JACOBS ENGR GROUP INC | $1,213,000 | -24.2% | 9,540 | -17.8% | 0.01% | -7.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,178,000 | -46.3% | 65,673 | -5.2% | 0.01% | -33.3% |
| KMX | Sell | CARMAX INC | $1,086,000 | -22.4% | 11,993 | -17.3% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,127,000 | +123.6% | 31,655 | +174.6% | 0.01% | +175.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,072,000 | -27.2% | 2,785 | -17.9% | 0.01% | -8.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,063,000 | -28.4% | 3,885 | -15.6% | 0.01% | -8.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,055,000 | -35.8% | 33,151 | -2.7% | 0.01% | -15.4% |
| PODD | Sell | INSULET CORP | $1,113,000 | -29.2% | 5,102 | -13.5% | 0.01% | -15.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $995,000 | -23.5% | 9,863 | -18.0% | 0.01% | -9.1% |
| TECH | Sell | BIO-TECHNE CORP | $1,008,000 | -32.8% | 2,907 | -16.1% | 0.01% | -16.7% |
| IEX | Sell | IDEX CORP | $1,022,000 | -21.3% | 5,625 | -17.0% | 0.01% | -9.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,006,000 | -60.5% | 19,243 | -11.3% | 0.01% | -52.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,008,000 | -37.4% | 3,031 | -16.3% | 0.01% | -23.1% |
| AES | Sell | AES CORP | $1,037,000 | -32.2% | 49,323 | -17.0% | 0.01% | -23.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $986,000 | -26.4% | 5,478 | -19.3% | 0.01% | -9.1% |
| POOL | Sell | POOL CORP | $1,042,000 | -31.4% | 2,966 | -17.4% | 0.01% | -16.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $995,000 | -15.7% | 21,517 | -8.6% | 0.01% | 0.0% |
| BRP INC | $1,048,000 | -24.7% | 17,003 | 0.0% | 0.01% | -9.1% | ||
| GNRC | Sell | GENERAC HLDGS INC | $983,000 | -41.1% | 4,667 | -16.8% | 0.01% | -28.6% |
| BRO | Sell | BROWN & BROWN INC | $1,037,000 | -33.0% | 17,760 | -17.0% | 0.01% | -23.1% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,005,000 | -16.5% | 18,258 | 0.0% | 0.01% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,017,000 | -29.8% | 7,560 | -13.2% | 0.01% | -16.7% |
| GDDY | Sell | GODADDY INCcl a | $856,000 | -32.4% | 12,296 | -18.8% | 0.01% | -10.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $908,000 | -24.6% | 14,309 | -17.1% | 0.01% | -10.0% |
| LYFT | Sell | LYFT INC | $891,000 | -67.0% | 67,105 | -4.6% | 0.01% | -59.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $910,000 | -23.0% | 12,919 | -16.4% | 0.01% | -10.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $896,000 | -28.4% | 28,445 | -18.3% | 0.01% | -10.0% |
| New | DRAFTKINGS INC NEW | $927,000 | – | 79,379 | +100.0% | 0.01% | – | |
| CCK | Sell | CROWN HLDGS INC | $872,000 | -42.1% | 9,460 | -21.4% | 0.01% | -25.0% |
| PTC | Sell | PTC INC | $881,000 | -17.4% | 8,284 | -16.4% | 0.01% | 0.0% |
| LENB | LENNAR CORPcl b | $940,000 | -14.1% | 15,996 | 0.0% | 0.01% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $892,000 | -18.3% | 7,854 | -5.8% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $904,000 | -25.7% | 25,088 | -5.7% | 0.01% | -10.0% |
| BG | Sell | BUNGE LIMITED | $943,000 | -32.0% | 10,396 | -16.9% | 0.01% | -18.2% |
| MAS | Sell | MASCO CORP | $914,000 | -21.9% | 18,057 | -21.3% | 0.01% | -10.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $818,000 | -27.0% | 1,654 | -16.9% | 0.01% | -11.1% |
| FICO | Sell | FAIR ISAAC CORP | $812,000 | -33.3% | 2,024 | -22.5% | 0.01% | -20.0% |
| AER | AERCAP HOLDINGS NV | $824,000 | -18.7% | 20,129 | 0.0% | 0.01% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $800,000 | -37.2% | 3,733 | -16.7% | 0.01% | -20.0% |
| CYBR | CYBERARK SOFTWARE LTD | $848,000 | -24.2% | 6,620 | 0.0% | 0.01% | -11.1% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $814,000 | -23.4% | 17,763 | -14.6% | 0.01% | -11.1% |
| SNA | Sell | SNAP ON INC | $783,000 | -21.2% | 3,975 | -17.8% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $847,000 | -23.7% | 18,011 | -21.5% | 0.01% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $721,000 | -50.6% | 2,813 | -34.5% | 0.01% | -41.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $740,000 | -22.4% | 5,333 | -18.6% | 0.01% | -12.5% |
| VST | Sell | VISTRA CORP | $734,000 | -19.6% | 32,134 | -18.2% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $662,000 | -47.7% | 8,943 | -14.9% | 0.01% | -30.0% |
| BURL | Sell | BURLINGTON STORES INC | $673,000 | -37.6% | 4,939 | -16.5% | 0.01% | -22.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $674,000 | -38.2% | 44,114 | -14.5% | 0.01% | -22.2% |
| FFIV | Sell | F5 INC | $693,000 | -39.7% | 4,530 | -17.7% | 0.01% | -22.2% |
| REG | Sell | REGENCY CTRS CORP | $676,000 | -30.6% | 11,400 | -16.4% | 0.01% | -12.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $703,000 | -35.0% | 26,950 | -23.0% | 0.01% | -22.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $684,000 | -13.1% | 7,018 | -16.3% | 0.01% | +16.7% |
| NRG | Sell | NRG ENERGY INC | $692,000 | -17.3% | 18,113 | -16.9% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $751,000 | -7.6% | 11,490 | -18.0% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $716,000 | -41.3% | 8,708 | -10.5% | 0.01% | -30.0% |
| TIXT | TELUS INTL CDA INC | $667,000 | -0.1% | 26,557 | 0.0% | 0.01% | +40.0% | |
| Sell | NUVEI CORPORATION | $658,000 | -54.7% | 18,203 | -5.1% | 0.01% | -41.7% | |
| Sell | LIGHTSPEED COMMERCE INC | $693,000 | -27.6% | 30,979 | -1.3% | 0.01% | -12.5% | |
| PLUG | Sell | PLUG POWER INC | $636,000 | -50.5% | 38,375 | -14.5% | 0.01% | -45.5% |
| SEE | Sell | SEALED AIR CORP NEW | $633,000 | -31.6% | 10,961 | -20.7% | 0.01% | -25.0% |
| GOOS | CANADA GOOSE HLDGS INC | $650,000 | -31.5% | 36,069 | 0.0% | 0.01% | -25.0% | |
| LEA | Sell | LEAR CORP | $555,000 | -27.5% | 4,410 | -17.8% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $618,000 | -40.1% | 29,441 | -16.8% | 0.01% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $646,000 | -10.0% | 2,964 | -17.6% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $617,000 | -46.5% | 8,236 | -18.4% | 0.01% | -33.3% |
| UGI | Sell | UGI CORP NEW | $598,000 | -11.3% | 15,478 | -16.9% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $552,000 | -35.6% | 7,434 | -20.6% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $577,000 | -27.0% | 5,151 | -22.6% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $594,000 | -44.2% | 12,700 | -22.0% | 0.01% | -33.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $569,000 | -31.1% | 5,403 | -17.0% | 0.01% | -14.3% |
| ALLE | Sell | ALLEGION PLC | $650,000 | -26.9% | 6,636 | -18.1% | 0.01% | -14.3% |
| PNR | Sell | PENTAIR PLC | $560,000 | -30.3% | 12,242 | -17.4% | 0.01% | -14.3% |
| WMG | WARNER MUSIC GROUP CORP | $608,000 | -35.5% | 24,935 | 0.0% | 0.01% | -25.0% | |
| VIACA | PARAMOUNT GLOBAL | $632,000 | -32.6% | 23,161 | 0.0% | 0.01% | -25.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $540,000 | -23.8% | 11,664 | -17.0% | 0.01% | -16.7% |
| FTCH | FARFETCH LTDord sh cl a | $540,000 | -52.6% | 75,291 | 0.0% | 0.01% | -44.4% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $531,000 | -33.4% | 7,777 | -14.3% | 0.01% | -28.6% |
| DT | Sell | DYNATRACE INC | $541,000 | -29.9% | 13,708 | -16.4% | 0.01% | -16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $453,000 | -41.4% | 29,072 | -16.7% | 0.01% | -16.7% |
| YY | JOYY INC | $546,000 | -18.6% | 18,269 | 0.0% | 0.01% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $474,000 | -41.9% | 10,076 | -15.6% | 0.01% | -28.6% |
| CCL | Sell | CARNIVAL CORP | $533,000 | -64.3% | 61,691 | -16.4% | 0.01% | -58.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $533,000 | -14.4% | 6,978 | -7.6% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $519,000 | -27.0% | 403 | -16.9% | 0.01% | -16.7% |
| LII | Sell | LENNOX INTL INC | $504,000 | -35.5% | 2,437 | -19.6% | 0.01% | -16.7% |
| Sell | BATH & BODY WORKS INC | $527,000 | -53.3% | 19,558 | -17.2% | 0.01% | -44.4% | |
| NVCR | Sell | NOVOCURE LTD | $481,000 | -29.5% | 6,912 | -16.0% | 0.01% | -16.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $485,000 | -32.3% | 11,724 | -16.7% | 0.01% | -16.7% |
| AVLR | Sell | AVALARA INC | $454,000 | -40.2% | 6,430 | -15.7% | 0.01% | -16.7% |
| ARMK | Sell | ARAMARK | $522,000 | -31.9% | 17,048 | -16.5% | 0.01% | -16.7% |
| MASI | Sell | MASIMO CORP | $507,000 | -25.7% | 3,881 | -17.2% | 0.01% | -16.7% |
| ATUS | ALTICE USA INCcl a | $514,000 | -25.5% | 55,342 | 0.0% | 0.01% | -16.7% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $502,000 | -24.4% | 87,098 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD | $547,000 | -37.2% | 8,339 | 0.0% | 0.01% | -28.6% | |
| UPST | UPSTART HLDGS INC | $366,000 | -71.0% | 11,579 | 0.0% | 0.00% | -60.0% | |
| AGNC | Sell | AGNC INVT CORP | $430,000 | -31.9% | 38,832 | -19.4% | 0.00% | -20.0% |
| CLVT | Sell | CLARIVATE PLC | $361,000 | -27.9% | 26,032 | -12.8% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $416,000 | -38.1% | 5,855 | -17.6% | 0.00% | -33.3% |
| BSY | Sell | BENTLEY SYS INC | $433,000 | -36.0% | 13,019 | -15.0% | 0.00% | -33.3% |
| RKT | ROCKET COS INC | $435,000 | -33.7% | 58,984 | 0.0% | 0.00% | -20.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $361,000 | -9.5% | 1,879 | -17.1% | 0.00% | +33.3% |
| IVZ | Sell | INVESCO LTD | $413,000 | -48.6% | 25,590 | -26.5% | 0.00% | -42.9% |
| CGC | CANOPY GROWTH CORP | $447,000 | -62.5% | 156,860 | 0.0% | 0.00% | -60.0% | |
| CG | Sell | CARLYLE GROUP INC | $376,000 | -45.7% | 11,869 | -16.1% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $345,000 | -47.6% | 12,053 | -17.0% | 0.00% | -40.0% |
| UHAL | Sell | AMERCO | $347,000 | -33.5% | 725 | -17.1% | 0.00% | -25.0% |
| RUN | Sell | SUNRUN INC | $304,000 | -34.9% | 13,017 | -15.3% | 0.00% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $331,000 | -49.9% | 92,726 | -17.4% | 0.00% | -40.0% |
| NVAX | Sell | NOVAVAX INC | $273,000 | -40.8% | 5,314 | -15.2% | 0.00% | -25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $260,000 | -29.2% | 2,761 | -17.5% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $192,000 | -67.5% | 20,936 | -6.4% | 0.00% | -60.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $189,000 | -69.5% | 22,596 | -16.3% | 0.00% | -60.0% |
| BB | Sell | BLACKBERRY LTD | $215,000 | -39.4% | 39,850 | -16.5% | 0.00% | -33.3% |
| New | EMBECTA CORP | $223,000 | – | 8,815 | +100.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $239,000 | -75.0% | 5,481 | -36.5% | 0.00% | -75.0% |
| CHWY | Sell | CHEWY INCcl a | $233,000 | -21.0% | 6,702 | -7.3% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $111,000 | -55.1% | 17,615 | -17.0% | 0.00% | -50.0% |
| Exit | SYLVAMO CORP | $0 | – | -6,526 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -22,660 | -100.0% | -0.00% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -8,450 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,961 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,293 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -225,300 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -53,112 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -79,379 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -86,621 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -112,466 | -100.0% | -0.04% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -112,705 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -5,937,659 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q3 2023 | 6.2% |
| APPLE INC | 44 | Q3 2023 | 7.2% |
| WELLS FARGO CO NEW | 44 | Q3 2023 | 3.7% |
| UNITEDHEALTH GRP | 44 | Q3 2023 | 3.7% |
| BIOMARIN PHARMACEUTICAL INC | 44 | Q3 2023 | 1.5% |
| ITAU UNIBANCO H-SPON PRF ADR | 44 | Q3 2023 | 1.8% |
| PETROLEO BRASILEIRO-SPON ADR | 44 | Q3 2023 | 0.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
View USS Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-18 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View USS Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.