$6.84 Billion is the total value of USS Investment Management Ltd's 587 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $424,948,000 | -28.2% | 3,077,439 | -28.9% | 6.21% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $348,171,000 | -33.3% | 1,495,425 | -26.4% | 5.09% | -2.4% |
| BLACKSTONE SECD LENDING FD | $274,880,000 | -4.0% | 12,069,388 | 0.0% | 4.02% | +40.5% | ||
| TSEM | TOWER SEMICONDUCTOR LTD | $252,206,000 | -5.6% | 57,532 | 0.0% | 3.68% | +38.1% | |
| ICL | ICL GROUP LTD | $155,823,000 | -10.4% | 192,148 | 0.0% | 2.28% | +31.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $101,641,000 | -30.0% | 621,320 | -23.9% | 1.48% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $88,283,000 | -40.9% | 922,744 | +1248.0% | 1.29% | -13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $87,256,000 | -40.5% | 907,357 | +1254.1% | 1.28% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $85,483,000 | -30.6% | 168,949 | -29.3% | 1.25% | +1.6% |
| PFE | Sell | PFIZER INC | $68,566,000 | -34.0% | 1,563,820 | -21.0% | 1.00% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $66,823,000 | -34.5% | 528,750 | -25.3% | 0.98% | -4.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $65,646,000 | -13.7% | 1,141,775 | -8.1% | 0.96% | +26.2% |
| ABBV | Sell | ABBVIE INC | $63,746,000 | -31.3% | 474,278 | -21.5% | 0.93% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $63,328,000 | -23.7% | 195,684 | -23.5% | 0.92% | +11.6% |
| HD | Sell | HOME DEPOT INC | $58,789,000 | -26.1% | 212,600 | -26.7% | 0.86% | +8.1% |
| V | Sell | VISA INC | $55,771,000 | -35.4% | 313,632 | -28.5% | 0.82% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $52,365,000 | -43.5% | 431,380 | -29.4% | 0.76% | -17.3% |
| PEP | Sell | PEPSICO INC | $51,407,000 | -26.1% | 314,789 | -24.5% | 0.75% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,684,000 | -36.0% | 484,437 | -31.1% | 0.74% | -6.3% |
| SPNS | SAPIENS INTL CORP N V | $49,196,000 | -16.1% | 24,990 | 0.0% | 0.72% | +22.7% | |
| FB | Sell | META PLATFORMS INCcl a | $48,025,000 | -44.7% | 353,908 | -34.2% | 0.70% | -19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $46,038,000 | -35.6% | 161,570 | -28.7% | 0.67% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,840,000 | -40.3% | 1,206,306 | -20.2% | 0.67% | -12.6% |
| MRK | Sell | MERCK & CO INC | $44,331,000 | -30.8% | 514,351 | -26.6% | 0.65% | +1.2% |
| KO | Sell | COCA COLA CO | $43,809,000 | -35.7% | 781,256 | -27.9% | 0.64% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,604,000 | -32.1% | 78,026 | -27.2% | 0.58% | -0.5% |
| EWM | Buy | ISHARES INCmsci mly etf new | $38,574,000 | +5.5% | 1,910,101 | +14.7% | 0.56% | +54.5% |
| MCD | Sell | MCDONALDS CORP | $38,459,000 | -29.8% | 166,550 | -24.9% | 0.56% | +2.7% |
| T | Sell | AT&T INC | $37,017,000 | -39.9% | 2,409,214 | -18.0% | 0.54% | -12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $36,988,000 | -29.9% | 520,079 | -24.0% | 0.54% | +2.5% |
| WMT | Sell | WALMART INC | $36,474,000 | -23.9% | 280,949 | -28.8% | 0.53% | +11.3% |
| BAC | Sell | BK OF AMERICA CORP | $35,503,000 | -33.9% | 1,174,423 | -31.9% | 0.52% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $34,198,000 | -31.3% | 854,636 | -26.7% | 0.50% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $34,059,000 | -23.9% | 433,590 | -24.9% | 0.50% | +11.4% |
| AVGO | Sell | BROADCOM INC | $33,930,000 | -34.7% | 76,413 | -28.5% | 0.50% | -4.4% |
| AMGN | Sell | AMGEN INC | $32,713,000 | -28.0% | 145,086 | -22.3% | 0.48% | +5.3% |
| TXN | Sell | TEXAS INSTRS INC | $32,535,000 | -22.8% | 210,195 | -23.3% | 0.48% | +12.8% |
| MDT | Sell | MEDTRONIC PLC | $32,212,000 | -27.5% | 398,522 | -19.5% | 0.47% | +6.1% |
| LIN | Sell | LINDE PLC | $32,118,000 | -28.9% | 119,100 | -24.1% | 0.47% | +4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $31,568,000 | -32.9% | 122,576 | -27.6% | 0.46% | -1.9% |
| DHR | Sell | DANAHER CORPORATION | $30,653,000 | -25.6% | 118,560 | -27.0% | 0.45% | +8.7% |
| ABT | Sell | ABBOTT LABS | $30,039,000 | -37.4% | 310,339 | -29.7% | 0.44% | -8.4% |
| INTC | Sell | INTEL CORP | $29,588,000 | -44.6% | 1,147,480 | -19.5% | 0.43% | -18.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $28,967,000 | -28.9% | 462,994 | -29.7% | 0.42% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,771,000 | -44.4% | 981,105 | -25.6% | 0.42% | -18.8% |
| VALE | Sell | VALE S Asponsored ads | $26,937,000 | -29.5% | 2,018,509 | -22.6% | 0.39% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,893,000 | -14.7% | 118,869 | -20.8% | 0.39% | +24.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,831,000 | -32.4% | 165,967 | -23.6% | 0.39% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $26,008,000 | -22.2% | 272,496 | -24.4% | 0.38% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $25,673,000 | -32.8% | 271,768 | -32.8% | 0.38% | -1.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $25,497,000 | -28.6% | 56,018 | -24.3% | 0.37% | +4.5% |
| RY | Sell | ROYAL BK CDA | $25,371,000 | -33.0% | 282,100 | -27.9% | 0.37% | -1.9% |
| UNP | Sell | UNION PAC CORP | $25,143,000 | -33.2% | 128,967 | -26.9% | 0.37% | -2.4% |
| LOW | Sell | LOWES COS INC | $24,973,000 | -21.8% | 132,854 | -27.3% | 0.36% | +14.4% |
| SBUX | Sell | STARBUCKS CORP | $23,365,000 | -16.0% | 277,271 | -23.8% | 0.34% | +22.7% |
| WFC | Sell | WELLS FARGO CO NEW | $23,201,000 | -33.5% | 576,296 | -35.3% | 0.34% | -2.9% |
| MELI | Sell | MERCADOLIBRE INC | $23,179,000 | -6.8% | 27,975 | -28.4% | 0.34% | +36.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $22,883,000 | -15.0% | 318,170 | -25.2% | 0.33% | +24.2% |
| CNI | Sell | CANADIAN NATL RY CO | $22,602,000 | -23.0% | 209,191 | -20.0% | 0.33% | +12.6% |
| TFC | Sell | TRUIST FINL CORP | $22,490,000 | -23.0% | 516,246 | -16.1% | 0.33% | +12.7% |
| USB | Sell | US BANCORP DEL | $22,331,000 | -26.3% | 553,569 | -15.8% | 0.33% | +7.6% |
| CRM | Sell | SALESFORCE INC | $22,049,000 | -40.6% | 153,130 | -31.9% | 0.32% | -13.2% |
| NIO | Sell | NIO INCspon ads | $22,061,000 | -64.1% | 1,399,363 | -50.4% | 0.32% | -47.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,469,000 | -48.2% | 78,000 | -31.1% | 0.31% | -24.2% |
| GIS | Sell | GENERAL MLS INC | $20,917,000 | -12.8% | 272,955 | -14.1% | 0.31% | +28.0% |
| AMZN | Sell | AMAZON COM INC | $20,876,000 | -90.5% | 184,700 | -91.1% | 0.30% | -86.1% |
| SPGI | Sell | S&P GLOBAL INC | $20,404,000 | -34.9% | 66,701 | -28.2% | 0.30% | -4.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,918,000 | -34.2% | 325,400 | -29.5% | 0.29% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $19,531,000 | -38.9% | 172,830 | -30.9% | 0.28% | -10.7% |
| ORCL | Sell | ORACLE CORP | $19,402,000 | -36.7% | 317,443 | -27.7% | 0.28% | -7.2% |
| INTU | Sell | INTUIT | $19,406,000 | -28.1% | 50,096 | -28.4% | 0.28% | +5.2% |
| NKE | Sell | NIKE INCcl b | $19,380,000 | -41.2% | 233,167 | -27.7% | 0.28% | -14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,119,000 | -32.1% | 205,361 | -21.7% | 0.28% | -0.7% |
| CME | Sell | CME GROUP INC | $19,032,000 | -30.6% | 107,418 | -19.8% | 0.28% | +1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,605,000 | -28.0% | 264,673 | -17.9% | 0.27% | +5.4% |
| MS | Sell | MORGAN STANLEY | $17,918,000 | -27.9% | 226,741 | -30.5% | 0.26% | +5.6% |
| WM | Sell | WASTE MGMT INC DEL | $17,578,000 | -18.3% | 109,619 | -22.0% | 0.26% | +19.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,502,000 | -39.3% | 81,426 | -27.7% | 0.26% | -11.1% |
| BLK | Sell | BLACKROCK INC | $17,400,000 | -33.3% | 31,586 | -26.2% | 0.25% | -2.7% |
| GLOB | Sell | GLOBANT S A | $17,353,000 | -23.8% | 92,709 | -29.2% | 0.25% | +11.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,277,000 | -25.6% | 232,356 | -22.1% | 0.25% | +8.6% |
| TGT | Sell | TARGET CORP | $17,141,000 | -19.1% | 115,419 | -23.1% | 0.25% | +17.9% |
| GFI | GOLD FIELDS LTDsponsored adr | $17,083,000 | -11.5% | 2,112,986 | 0.0% | 0.25% | +29.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $16,839,000 | -30.0% | 124,758 | -28.1% | 0.25% | +2.5% |
| SO | Sell | SOUTHERN CO | $16,820,000 | -27.6% | 247,120 | -24.1% | 0.25% | +6.0% |
| AMAT | Sell | APPLIED MATLS INC | $16,624,000 | -29.6% | 202,865 | -21.8% | 0.24% | +3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,511,000 | -25.5% | 329,452 | -17.6% | 0.24% | +9.0% |
| AFL | Sell | AFLAC INC | $16,250,000 | -12.5% | 289,038 | -13.9% | 0.24% | +28.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,171,000 | -43.8% | 255,195 | -32.2% | 0.24% | -17.8% |
| ALL | Sell | ALLSTATE CORP | $16,175,000 | -15.6% | 129,871 | -14.0% | 0.24% | +23.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,027,000 | -13.9% | 186,154 | -30.1% | 0.23% | +25.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,720,000 | -35.1% | 286,768 | -26.5% | 0.23% | -5.0% |
| CI | Sell | CIGNA CORP NEW | $15,700,000 | -27.6% | 56,519 | -31.3% | 0.23% | +5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,613,000 | -31.5% | 53,251 | -30.5% | 0.23% | 0.0% |
| NFLX | Sell | NETFLIX INC | $15,407,000 | -7.5% | 65,445 | -31.3% | 0.22% | +35.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15,364,000 | +36.5% | 76,803 | -0.5% | 0.22% | +100.9% |
| MMM | Sell | 3M CO | $15,208,000 | -34.8% | 137,500 | -23.6% | 0.22% | -4.7% |
| ZTS | Sell | ZOETIS INCcl a | $15,198,000 | -35.0% | 102,411 | -24.6% | 0.22% | -4.7% |
| CP | Sell | CANADIAN PAC RY LTD | $15,062,000 | -26.9% | 225,890 | -23.3% | 0.22% | +6.8% |
| DE | Sell | DEERE & CO | $15,036,000 | -24.8% | 44,969 | -32.6% | 0.22% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $14,683,000 | -30.1% | 105,373 | -26.7% | 0.22% | +2.4% |
| CAT | Sell | CATERPILLAR INC | $14,331,000 | -37.1% | 87,313 | -31.4% | 0.21% | -7.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $14,306,000 | -51.0% | 106,001 | -41.2% | 0.21% | -28.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,201,000 | -16.0% | 176,324 | -19.0% | 0.21% | +23.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,252,000 | -20.2% | 369,754 | -13.6% | 0.21% | +16.9% |
| C | Sell | CITIGROUP INC | $14,146,000 | -36.8% | 339,413 | -30.2% | 0.21% | -7.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,989,000 | -26.1% | 48,314 | -28.0% | 0.20% | +7.9% |
| PLD | Sell | PROLOGIS INC. | $13,783,000 | -36.9% | 135,476 | -27.0% | 0.20% | -7.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,498,000 | -26.4% | 119,883 | -11.7% | 0.20% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,366,000 | -66.6% | 50,000 | -65.9% | 0.20% | -51.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,294,000 | -28.0% | 70,916 | -22.9% | 0.19% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,243,000 | -47.3% | 111,400 | -37.3% | 0.19% | -22.7% |
| CB | Sell | CHUBB LIMITED | $13,223,000 | -35.7% | 72,606 | -30.5% | 0.19% | -5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $13,140,000 | -30.3% | 35,895 | -18.9% | 0.19% | +2.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,047,000 | -20.5% | 2,525,966 | -34.2% | 0.19% | +16.5% |
| PGR | Sell | PROGRESSIVE CORP | $13,092,000 | -27.8% | 112,539 | -27.8% | 0.19% | +5.5% |
| TMUS | Sell | T-MOBILE US INC | $13,070,000 | -29.3% | 97,395 | -29.1% | 0.19% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $12,894,000 | -29.0% | 209,008 | -28.8% | 0.19% | +3.9% |
| MPC | Sell | MARATHON PETE CORP | $12,778,000 | -10.7% | 128,600 | -26.2% | 0.19% | +30.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,552,000 | -9.9% | 18,208 | -22.7% | 0.18% | +31.7% |
| SYK | Sell | STRYKER CORPORATION | $12,554,000 | -23.9% | 61,898 | -25.3% | 0.18% | +10.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,057,000 | -19.4% | 311,042 | -22.5% | 0.18% | +18.1% |
| NOW | Sell | SERVICENOW INC | $12,035,000 | -45.7% | 31,846 | -31.6% | 0.18% | -20.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,964,000 | -12.9% | 457,600 | -5.0% | 0.18% | +27.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,979,000 | -25.4% | 51,396 | -23.0% | 0.18% | +9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,807,000 | -27.9% | 57,605 | -21.2% | 0.17% | +5.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,774,000 | -34.7% | 78,781 | -32.2% | 0.17% | -4.4% |
| K | Sell | KELLOGG CO | $11,771,000 | -12.2% | 168,898 | -10.1% | 0.17% | +28.4% |
| BDX | Sell | BECTON DICKINSON & CO | $11,787,000 | -34.5% | 52,889 | -27.5% | 0.17% | -4.4% |
| SRE | Sell | SEMPRA | $11,513,000 | -23.7% | 76,740 | -23.5% | 0.17% | +11.3% |
| Sell | GENERAL ELECTRIC CO | $11,237,000 | -31.0% | 181,293 | -29.0% | 0.16% | +0.6% | |
| YNDX | YANDEX N V | $11,189,000 | 0.0% | 589,695 | 0.0% | 0.16% | +45.5% | |
| CSX | Sell | CSX CORP | $11,128,000 | -32.9% | 417,610 | -26.8% | 0.16% | -1.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,164,000 | -30.1% | 129,088 | -22.4% | 0.16% | +2.5% |
| CCI | Sell | CROWN CASTLE INC | $11,110,000 | -37.4% | 76,803 | -27.1% | 0.16% | -8.5% |
| UBS | Sell | UBS GROUP AG | $11,027,000 | -51.3% | 751,848 | -46.5% | 0.16% | -28.8% |
| HUM | Sell | HUMANA INC | $10,928,000 | -27.1% | 22,518 | -29.7% | 0.16% | +6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,629,000 | -34.2% | 71,066 | -30.6% | 0.16% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,537,000 | -26.5% | 58,315 | -25.8% | 0.15% | +7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,346,000 | -36.6% | 6,292 | -32.6% | 0.15% | -7.4% |
| EMR | Sell | EMERSON ELEC CO | $10,246,000 | -30.0% | 139,897 | -23.9% | 0.15% | +2.7% |
| GRMN | Buy | GARMIN LTD | $10,287,000 | +2.4% | 127,982 | +25.4% | 0.15% | +50.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,250,000 | -31.0% | 48,838 | -25.1% | 0.15% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,195,000 | -26.6% | 324,571 | -11.5% | 0.15% | +7.2% |
| SJM | Sell | SMUCKER J M CO | $9,909,000 | -3.4% | 72,094 | -10.0% | 0.14% | +42.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,927,000 | -14.3% | 112,374 | -5.4% | 0.14% | +25.0% |
| HON | Sell | HONEYWELL INTL INC | $9,683,000 | -48.9% | 58,000 | -46.8% | 0.14% | -25.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,660,000 | -30.5% | 135,182 | -9.9% | 0.14% | +1.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,596,000 | -17.8% | 70,893 | -14.0% | 0.14% | +19.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,573,000 | -25.9% | 349,967 | -20.7% | 0.14% | +8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,500,000 | -31.2% | 105,008 | -28.4% | 0.14% | +0.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,545,000 | -17.8% | 39,304 | -16.6% | 0.14% | +19.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,469,000 | -35.2% | 114,455 | -25.4% | 0.14% | -5.5% |
| HSY | Sell | HERSHEY CO | $9,468,000 | -18.0% | 42,925 | -20.0% | 0.14% | +20.0% |
| EQIX | Sell | EQUINIX INC | $9,369,000 | -32.7% | 16,465 | -22.2% | 0.14% | -1.4% |
| TSN | Sell | TYSON FOODS INCcl a | $9,406,000 | -33.5% | 142,560 | -13.3% | 0.14% | -2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,389,000 | -27.2% | 109,425 | -19.3% | 0.14% | +6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,277,000 | +34.1% | 349,889 | +3.6% | 0.14% | +97.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,073,000 | -33.0% | 98,368 | -24.2% | 0.13% | -1.5% |
| ECL | Sell | ECOLAB INC | $9,043,000 | -23.5% | 62,574 | -18.6% | 0.13% | +11.9% |
| OMC | Sell | OMNICOM GROUP INC | $9,011,000 | -10.6% | 142,794 | -9.9% | 0.13% | +30.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,977,000 | -26.1% | 119,205 | -14.2% | 0.13% | +8.3% |
| MCO | Sell | MOODYS CORP | $8,934,000 | -33.1% | 36,708 | -25.2% | 0.13% | -1.5% |
| SYY | Sell | SYSCO CORP | $8,985,000 | -35.7% | 126,957 | -23.0% | 0.13% | -6.4% |
| ALB | Sell | ALBEMARLE CORP | $8,890,000 | +6.6% | 33,574 | -15.8% | 0.13% | +56.6% |
| D | Sell | DOMINION ENERGY INC | $8,787,000 | -41.1% | 127,003 | -32.1% | 0.13% | -14.1% |
| FISV | Sell | FISERV INC | $8,683,000 | -28.6% | 92,772 | -32.1% | 0.13% | +4.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,723,000 | -16.0% | 64,574 | -23.0% | 0.13% | +22.1% |
| MCK | Sell | MCKESSON CORP | $8,592,000 | -29.1% | 25,236 | -32.0% | 0.13% | +4.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,555,000 | -21.1% | 77,461 | -19.1% | 0.12% | +15.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,487,000 | -48.7% | 686,904 | -51.5% | 0.12% | -24.8% |
| PXD | Sell | PIONEER NAT RES CO | $8,503,000 | -29.2% | 39,208 | -27.1% | 0.12% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,462,000 | -29.6% | 235,666 | -29.8% | 0.12% | +3.3% |
| BX | Sell | BLACKSTONE INC | $8,437,000 | -37.1% | 100,766 | -31.4% | 0.12% | -8.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,371,000 | -24.5% | 36,441 | -23.4% | 0.12% | +9.9% |
| CTVA | Sell | CORTEVA INC | $8,201,000 | -23.2% | 143,332 | -27.3% | 0.12% | +12.1% |
| HRL | Sell | HORMEL FOODS CORP | $8,150,000 | -14.6% | 179,300 | -11.0% | 0.12% | +25.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,142,000 | -19.4% | 66,893 | -21.3% | 0.12% | +17.8% |
| AON | Sell | AON PLC | $8,095,000 | -35.4% | 30,173 | -35.1% | 0.12% | -5.6% |
| XEL | Sell | XCEL ENERGY INC | $8,095,000 | -31.2% | 126,477 | -24.0% | 0.12% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,926,000 | -16.0% | 147,500 | -6.4% | 0.12% | +23.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,888,000 | -17.7% | 21,700 | -13.0% | 0.12% | +19.8% |
| BCE | Sell | BCE INC | $7,839,000 | -17.1% | 186,963 | -2.8% | 0.12% | +22.3% |
| RACE | Buy | FERRARI N V | $7,769,000 | +5.5% | 41,468 | +3.3% | 0.11% | +54.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,818,000 | -33.0% | 21,720 | -26.4% | 0.11% | -2.6% |
| F | Sell | FORD MTR CO DEL | $7,806,000 | -26.8% | 695,344 | -27.4% | 0.11% | +7.5% |
| NUE | Sell | NUCOR CORP | $7,733,000 | -20.6% | 72,174 | -22.7% | 0.11% | +16.5% |
| BMO | Sell | BANK MONTREAL QUE | $7,724,000 | -41.0% | 88,193 | -35.2% | 0.11% | -13.7% |
| MRNA | Sell | MODERNA INC | $7,710,000 | -35.1% | 65,166 | -21.6% | 0.11% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,667,000 | -39.5% | 35,444 | -28.7% | 0.11% | -11.8% |
| FDX | Sell | FEDEX CORP | $7,657,000 | -51.5% | 51,531 | -26.0% | 0.11% | -29.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,669,000 | -30.2% | 85,715 | -21.4% | 0.11% | +1.8% |
| AZO | Sell | AUTOZONE INC | $7,682,000 | -30.4% | 3,582 | -30.2% | 0.11% | +1.8% |
| PSA | Sell | PUBLIC STORAGE | $7,629,000 | -32.6% | 26,045 | -28.0% | 0.11% | -1.8% |
| DFS | Sell | DISCOVER FINL SVCS | $7,571,000 | -23.7% | 83,141 | -20.7% | 0.11% | +12.1% |
| GM | Sell | GENERAL MTRS CO | $7,577,000 | -25.3% | 235,801 | -26.1% | 0.11% | +9.9% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $7,595,000 | -49.2% | 159,830 | -36.8% | 0.11% | -25.5% |
| AIZ | Sell | ASSURANT INC | $7,559,000 | -22.3% | 52,000 | -7.5% | 0.11% | +13.4% |
| BIIB | Sell | BIOGEN INC | $7,493,000 | +1.1% | 28,056 | -22.8% | 0.11% | +47.3% |
| SNPS | Sell | SYNOPSYS INC | $7,453,000 | -31.2% | 24,395 | -31.6% | 0.11% | +0.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,414,000 | +7.7% | 26,712 | -24.2% | 0.11% | +56.5% |
| NTR | Sell | NUTRIEN LTD | $7,383,000 | -30.8% | 88,565 | -33.9% | 0.11% | +0.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,352,000 | -43.6% | 97,172 | -31.7% | 0.11% | -17.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,310,000 | -18.3% | 170,390 | -17.1% | 0.11% | +20.2% |
| LNG | Sell | CHENIERE ENERGY INC | $7,294,000 | -11.2% | 43,929 | -28.9% | 0.11% | +30.5% |
| CLX | Sell | CLOROX CO DEL | $7,313,000 | -16.8% | 56,916 | -8.7% | 0.11% | +21.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,227,000 | -25.6% | 44,210 | -31.7% | 0.11% | +9.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,194,000 | -25.9% | 295,839 | -10.2% | 0.10% | +8.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,160,000 | -31.3% | 127,174 | -22.7% | 0.10% | +1.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,170,000 | -11.9% | 254,204 | -13.7% | 0.10% | +29.6% |
| ALC | Sell | ALCON AG | $7,137,000 | -50.8% | 121,264 | -41.7% | 0.10% | -28.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,127,000 | -24.4% | 144,699 | -26.5% | 0.10% | +10.6% |
| PAYX | Sell | PAYCHEX INC | $7,085,000 | -28.6% | 63,123 | -27.6% | 0.10% | +5.1% |
| PCAR | Sell | PACCAR INC | $7,139,000 | -21.9% | 85,278 | -23.1% | 0.10% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,051,000 | -15.3% | 115,515 | -19.3% | 0.10% | +24.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,034,000 | +95.1% | 42,951 | +488.5% | 0.10% | +186.1% |
| KR | Sell | KROGER CO | $7,081,000 | -30.1% | 161,827 | -24.4% | 0.10% | +2.0% |
| STLA | Sell | STELLANTIS N.V | $7,020,000 | -41.2% | 584,973 | -39.4% | 0.10% | -13.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,959,000 | +20.2% | 40,903 | -1.8% | 0.10% | +75.9% |
| MSCI | Sell | MSCI INC | $6,955,000 | -25.3% | 16,478 | -27.0% | 0.10% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,977,000 | -79.3% | 79,800 | -79.7% | 0.10% | -69.7% |
| ES | Sell | EVERSOURCE ENERGY | $6,985,000 | -28.1% | 89,512 | -22.1% | 0.10% | +5.2% |
| HPQ | Sell | HP INC | $6,952,000 | -41.7% | 278,578 | -23.4% | 0.10% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,856,000 | -14.2% | 71,190 | -9.7% | 0.10% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,820,000 | -19.5% | 24,395 | -21.6% | 0.10% | +17.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,826,000 | -28.4% | 46,270 | -28.1% | 0.10% | +5.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,845,000 | -18.8% | 30,520 | -24.0% | 0.10% | +19.0% |
| EBAY | Sell | EBAY INC. | $6,760,000 | -26.1% | 183,597 | -16.3% | 0.10% | +8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,799,000 | -4.8% | 31,577 | -11.8% | 0.10% | +39.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,728,000 | -26.3% | 48,003 | -28.5% | 0.10% | +7.7% |
| EIX | Sell | EDISON INTL | $6,672,000 | -27.6% | 117,575 | -19.3% | 0.10% | +5.4% |
| MTB | Sell | M & T BK CORP | $6,635,000 | -1.2% | 37,606 | -10.7% | 0.10% | +44.8% |
| PPG | Sell | PPG INDS INC | $6,592,000 | -19.4% | 59,519 | -16.8% | 0.10% | +17.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,547,000 | -15.4% | 98,204 | -10.9% | 0.10% | +24.7% |
| ADSK | Sell | AUTODESK INC | $6,479,000 | -24.8% | 34,671 | -30.8% | 0.10% | +10.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,422,000 | -21.4% | 4,272 | -31.6% | 0.09% | +14.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,420,000 | -26.2% | 49,301 | -15.7% | 0.09% | +8.0% |
| CNC | Sell | CENTENE CORP DEL | $6,452,000 | -39.5% | 82,858 | -34.3% | 0.09% | -12.1% |
| O | Sell | REALTY INCOME CORP | $6,401,000 | -34.9% | 109,893 | -23.7% | 0.09% | -4.1% |
| ILMN | Sell | ILLUMINA INC | $6,375,000 | -11.0% | 33,430 | -13.9% | 0.09% | +29.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,363,000 | -20.2% | 70,880 | -15.7% | 0.09% | +16.2% |
| HCA | Sell | HCA HEALTHCARE INC | $6,275,000 | -29.0% | 34,109 | -35.1% | 0.09% | +4.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,279,000 | -21.6% | 51,133 | -15.1% | 0.09% | +15.0% |
| AMP | Sell | AMERIPRISE FINL INC | $6,255,000 | -20.5% | 24,781 | -25.0% | 0.09% | +15.2% |
| WMB | Sell | WILLIAMS COS INC | $6,224,000 | -35.1% | 217,356 | -29.3% | 0.09% | -5.2% |
| DTE | Sell | DTE ENERGY CO | $6,174,000 | -28.3% | 53,596 | -21.1% | 0.09% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,128,000 | -77.1% | 42,600 | -77.0% | 0.09% | -66.4% |
| DXCM | Sell | DEXCOM INC | $6,098,000 | -10.9% | 75,690 | -17.5% | 0.09% | +30.9% |
| TRP | Sell | TC ENERGY CORP | $6,110,000 | -47.4% | 151,928 | -32.3% | 0.09% | -23.3% |
| IQV | Sell | IQVIA HLDGS INC | $6,098,000 | -41.2% | 33,651 | -29.6% | 0.09% | -14.4% |
| GLW | Sell | CORNING INC | $6,081,000 | -24.8% | 209,369 | -18.4% | 0.09% | +9.9% |
| AME | Buy | AMETEK INC | $6,023,000 | +114.6% | 53,083 | +108.1% | 0.09% | +214.3% |
| DOW | Sell | DOW INC | $6,039,000 | -39.1% | 137,507 | -28.5% | 0.09% | -11.1% |
| RMD | Sell | RESMED INC | $6,016,000 | -19.3% | 27,536 | -22.5% | 0.09% | +18.9% |
| KKR | Sell | KKR & CO INC | $5,949,000 | -7.1% | 138,311 | -0.0% | 0.09% | +35.9% |
| AEE | Sell | AMEREN CORP | $5,948,000 | -29.1% | 73,804 | -20.5% | 0.09% | +3.6% |
| WELL | Sell | WELLTOWER INC | $5,980,000 | -37.7% | 92,936 | -20.2% | 0.09% | -9.4% |
| FAST | Sell | FASTENAL CO | $5,978,000 | -26.5% | 129,799 | -20.3% | 0.09% | +7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,793,000 | -38.2% | 121,949 | -33.5% | 0.08% | -9.6% |
| GPC | Sell | GENUINE PARTS CO | $5,801,000 | -11.7% | 38,827 | -21.3% | 0.08% | +28.8% |
| EA | Sell | ELECTRONIC ARTS INC | $5,836,000 | -32.8% | 50,427 | -29.3% | 0.08% | -2.3% |
| AMCR | Sell | AMCOR PLCord | $5,840,000 | -28.4% | 542,988 | -17.3% | 0.08% | +4.9% |
| YUM | Sell | YUM BRANDS INC | $5,811,000 | -32.9% | 54,551 | -28.4% | 0.08% | -1.2% |
| MET | Sell | METLIFE INC | $5,821,000 | -37.6% | 95,703 | -35.6% | 0.08% | -8.6% |
| EXC | Sell | EXELON CORP | $5,741,000 | -43.9% | 153,247 | -32.1% | 0.08% | -17.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,666,000 | -20.7% | 159,183 | -20.5% | 0.08% | +16.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,673,000 | -7.5% | 36,022 | -19.0% | 0.08% | +36.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,657,000 | -33.1% | 19,859 | -24.8% | 0.08% | -1.2% |
| ABNB | Buy | AIRBNB INC | $5,632,000 | +18.4% | 53,624 | +0.5% | 0.08% | +70.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,588,000 | -39.6% | 36,458 | -33.3% | 0.08% | -10.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,610,000 | -18.6% | 156,691 | -19.5% | 0.08% | +18.8% |
| VFC | Sell | V F CORP | $5,620,000 | -33.7% | 187,616 | -2.2% | 0.08% | -3.5% |
| LEN | Sell | LENNAR CORPcl a | $5,566,000 | -2.8% | 74,637 | -8.0% | 0.08% | +42.1% |
| MKC | Sell | MCCORMICK & CO INC | $5,533,000 | -28.1% | 77,570 | -16.1% | 0.08% | +5.2% |
| MOS | Buy | MOSAIC CO NEW | $5,537,000 | +87.0% | 114,442 | +82.5% | 0.08% | +170.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,430,000 | -24.1% | 37,454 | -31.9% | 0.08% | +11.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,412,000 | -31.9% | 107,301 | -25.0% | 0.08% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,407,000 | -26.8% | 169,074 | -23.0% | 0.08% | +6.8% |
| ANET | Sell | ARISTA NETWORKS INC | $5,405,000 | -0.2% | 47,869 | -17.1% | 0.08% | +46.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $5,377,000 | -41.6% | 122,980 | -35.1% | 0.08% | -14.1% |
| WDAY | Sell | WORKDAY INCcl a | $5,372,000 | -17.9% | 35,284 | -24.7% | 0.08% | +20.0% |
| EVRG | Sell | EVERGY INC | $5,339,000 | -23.4% | 89,772 | -15.9% | 0.08% | +11.4% |
| CAH | Sell | CARDINAL HEALTH INC | $5,262,000 | +1.0% | 78,851 | -20.9% | 0.08% | +48.1% |
| IDXX | Sell | IDEXX LABS INC | $5,300,000 | -17.5% | 16,256 | -11.3% | 0.08% | +20.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,275,000 | -29.8% | 30,695 | -33.3% | 0.08% | +2.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,209,000 | -13.1% | 56,400 | -14.9% | 0.08% | +26.7% |
| APTV | Sell | APTIV PLC | $5,188,000 | -21.5% | 66,305 | -10.6% | 0.08% | +15.2% |
| RSG | Sell | REPUBLIC SVCS INC | $5,168,000 | -27.4% | 37,963 | -30.2% | 0.08% | +7.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,178,000 | -41.0% | 52,197 | -22.8% | 0.08% | -13.6% |
| DHI | Sell | D R HORTON INC | $5,193,000 | -17.5% | 77,023 | -18.9% | 0.08% | +20.6% |
| CPB | Sell | CAMPBELL SOUP CO | $5,233,000 | -13.3% | 111,067 | -11.6% | 0.08% | +26.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,162,000 | -16.1% | 49,270 | -15.8% | 0.08% | +23.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,151,000 | -32.6% | 47,626 | -31.1% | 0.08% | -1.3% |
| TTD | Sell | THE TRADE DESK INC | $5,144,000 | +11.2% | 86,139 | -22.0% | 0.08% | +63.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,137,000 | -32.1% | 31,173 | -30.6% | 0.08% | -1.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,143,000 | -23.0% | 27,915 | -18.8% | 0.08% | +11.9% |
| BAX | Sell | BAXTER INTL INC | $5,088,000 | -34.1% | 94,337 | -21.5% | 0.07% | -3.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,979,000 | -23.9% | 20,008 | -21.6% | 0.07% | +12.3% |
| CAG | Sell | CONAGRA BRANDS INC | $4,989,000 | -22.7% | 152,795 | -18.8% | 0.07% | +14.1% |
| FERG | Sell | FERGUSON PLC NEW | $5,013,000 | -70.6% | 47,749 | -68.7% | 0.07% | -57.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,003,000 | -34.9% | 55,134 | -14.5% | 0.07% | -5.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,017,000 | -22.8% | 74,609 | -17.1% | 0.07% | +12.3% |
| FTNT | Buy | FORTINET INC | $4,974,000 | +70.9% | 101,233 | +96.9% | 0.07% | +151.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,922,000 | -32.5% | 77,091 | -25.3% | 0.07% | -1.4% |
| SQ | Sell | BLOCK INCcl a | $4,952,000 | -32.4% | 90,013 | -24.4% | 0.07% | -1.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,941,000 | -22.5% | 102,843 | -12.1% | 0.07% | +12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,834,000 | -30.4% | 169,064 | -19.3% | 0.07% | +2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,892,000 | -2.7% | 34,863 | +0.7% | 0.07% | +42.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,851,000 | -24.5% | 4,469 | -20.0% | 0.07% | +10.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,812,000 | -40.2% | 56,045 | -33.3% | 0.07% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,817,000 | -16.8% | 27,884 | -18.0% | 0.07% | +20.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,792,000 | -60.8% | 15,791 | -39.5% | 0.07% | -42.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,763,000 | -35.8% | 150,184 | -15.3% | 0.07% | -5.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,808,000 | -28.7% | 39,852 | -34.1% | 0.07% | +4.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,705,000 | +22.6% | 22,334 | +9.1% | 0.07% | +81.6% |
| ATO | Sell | ATMOS ENERGY CORP | $4,727,000 | -25.0% | 46,382 | -17.4% | 0.07% | +9.5% |
| STT | Sell | STATE STR CORP | $4,719,000 | -26.9% | 77,541 | -25.9% | 0.07% | +7.8% |
| TSLA | Sell | TESLA INC | $4,696,000 | -89.9% | 17,700 | -74.4% | 0.07% | -85.2% |
| KHC | Sell | KRAFT HEINZ CO | $4,708,000 | -31.6% | 141,224 | -21.7% | 0.07% | 0.0% |
| NTAP | Sell | NETAPP INC | $4,655,000 | -10.4% | 75,265 | -5.4% | 0.07% | +30.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,635,000 | -17.3% | 64,262 | -23.4% | 0.07% | +21.4% |
| CPRT | Sell | COPART INC | $4,561,000 | -11.3% | 42,894 | -9.3% | 0.07% | +31.4% |
| GIB | Sell | CGI INCcl a sub vtg | $4,552,000 | -25.3% | 60,579 | -21.1% | 0.07% | +9.8% |
| TWTR | Sell | TWITTER INC | $4,532,000 | -30.9% | 103,172 | -41.2% | 0.07% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $4,517,000 | -39.6% | 392,262 | -29.6% | 0.07% | -12.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $4,511,000 | -25.8% | 85,112 | -17.9% | 0.07% | +8.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,426,000 | -43.4% | 77,015 | -33.5% | 0.06% | -16.7% |
| INVH | Sell | INVITATION HOMES INC | $4,447,000 | -19.2% | 131,534 | -15.0% | 0.06% | +18.2% |
| PCG | Sell | PG&E CORP | $4,451,000 | +5.4% | 357,332 | -15.5% | 0.06% | +54.8% |
| CNHI | Sell | CNH INDL N V | $4,450,000 | -32.5% | 392,803 | -31.1% | 0.06% | -1.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,445,000 | -11.9% | 52,445 | -13.8% | 0.06% | +30.0% |
| CSGP | Sell | COSTAR GROUP INC | $4,347,000 | -21.5% | 62,410 | -31.9% | 0.06% | +16.4% |
| GWW | Sell | GRAINGER W W INC | $4,347,000 | -16.6% | 8,879 | -22.5% | 0.06% | +23.1% |
| CDW | Sell | CDW CORP | $4,280,000 | -27.5% | 27,405 | -26.8% | 0.06% | +6.8% |
| SGEN | Sell | SEAGEN INC | $4,323,000 | -28.7% | 31,580 | -7.8% | 0.06% | +3.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,253,000 | -34.5% | 40,492 | -29.1% | 0.06% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,204,000 | -78.9% | 8,900 | -78.6% | 0.06% | -69.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,108,000 | -14.3% | 19,832 | -2.0% | 0.06% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,074,000 | -29.1% | 21,922 | -26.0% | 0.06% | +5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,124,000 | +8.6% | 146,898 | +12.1% | 0.06% | +57.9% |
| VTR | Sell | VENTAS INC | $4,137,000 | -34.6% | 103,016 | -16.2% | 0.06% | -4.8% |
| VMW | Sell | VMWARE INC | $4,115,000 | -29.9% | 38,643 | -25.0% | 0.06% | +1.7% |
| SHOP | Sell | SHOPIFY INCcl a | $4,138,000 | -47.5% | 153,802 | -39.0% | 0.06% | -24.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,005,000 | -10.2% | 12,138 | -23.7% | 0.06% | +31.1% |
| MFC | Sell | MANULIFE FINL CORP | $4,035,000 | -44.9% | 257,652 | -39.1% | 0.06% | -19.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,048,000 | -20.7% | 201,656 | -25.9% | 0.06% | +15.7% |
| WU | Sell | WESTERN UN CO | $4,064,000 | -39.8% | 300,500 | -26.6% | 0.06% | -11.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,008,000 | -23.9% | 25,821 | -14.4% | 0.06% | +11.3% |
| Sell | APOLLO GLOBAL MGMT INC | $4,024,000 | -26.6% | 86,405 | -23.5% | 0.06% | +7.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $4,062,000 | -33.2% | 23,814 | -32.2% | 0.06% | -3.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,957,000 | -39.7% | 188,722 | -17.0% | 0.06% | -12.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,989,000 | -19.1% | 302,510 | -26.1% | 0.06% | +18.4% |
| XYL | Sell | XYLEM INC | $3,992,000 | +4.5% | 45,639 | -6.5% | 0.06% | +52.6% |
| URI | Sell | UNITED RENTALS INC | $3,985,000 | -15.8% | 14,734 | -24.3% | 0.06% | +23.4% |
| HAL | Buy | HALLIBURTON CO | $3,959,000 | +90.5% | 160,762 | +142.8% | 0.06% | +176.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,988,000 | -10.8% | 46,757 | -3.1% | 0.06% | +28.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,880,000 | -14.8% | 125,756 | -0.2% | 0.06% | +26.7% |
| FMC | Sell | FMC CORP | $3,868,000 | -18.9% | 36,531 | -18.1% | 0.06% | +18.8% |
| FE | Sell | FIRSTENERGY CORP | $3,907,000 | -30.2% | 105,461 | -27.6% | 0.06% | +1.8% |
| DRE | Sell | DUKE REALTY CORP | $3,925,000 | -29.7% | 81,238 | -19.8% | 0.06% | +1.8% |
| ETR | Sell | ENTERGY CORP NEW | $3,874,000 | -35.5% | 38,450 | -27.9% | 0.06% | -5.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,846,000 | -15.5% | 15,869 | -8.9% | 0.06% | +24.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,808,000 | -30.6% | 71,543 | -6.9% | 0.06% | +1.8% |
| BBY | Sell | BEST BUY INC | $3,768,000 | -17.0% | 59,467 | -14.6% | 0.06% | +22.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,779,000 | -36.3% | 50,206 | -11.2% | 0.06% | -6.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,669,000 | -29.8% | 130,144 | -26.3% | 0.05% | +3.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,682,000 | -32.3% | 18,316 | -33.5% | 0.05% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,674,000 | -25.6% | 56,946 | -20.1% | 0.05% | +10.2% |
| EMN | Sell | EASTMAN CHEM CO | $3,695,000 | -32.0% | 51,970 | -14.1% | 0.05% | 0.0% |
| PPL | Sell | PPL CORP | $3,609,000 | -32.7% | 142,227 | -28.1% | 0.05% | -1.9% |
| ETSY | Buy | ETSY INC | $3,642,000 | +52.7% | 36,377 | +11.6% | 0.05% | +120.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,639,000 | -21.0% | 105,869 | -17.9% | 0.05% | +15.2% |
| DDOG | Sell | DATADOG INC | $3,587,000 | -27.9% | 40,427 | -22.6% | 0.05% | +4.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,584,000 | +37.4% | 94,553 | +26.5% | 0.05% | +100.0% |
| STE | Buy | STERIS PLC | $3,571,000 | +133.9% | 21,434 | +189.6% | 0.05% | +246.7% |
| WAT | Sell | WATERS CORP | $3,549,000 | -34.6% | 13,151 | -19.7% | 0.05% | -3.7% |
| ARGX | New | ARGENX SEsponsored adr | $3,542,000 | – | 10,030 | +100.0% | 0.05% | – |
| VEEV | Sell | VEEVA SYS INC | $3,576,000 | -41.4% | 21,691 | -29.5% | 0.05% | -14.8% |
| UDR | Sell | UDR INC | $3,560,000 | -10.7% | 85,330 | -1.4% | 0.05% | +30.0% |
| DOV | Sell | DOVER CORP | $3,512,000 | -22.4% | 30,085 | -19.3% | 0.05% | +13.3% |
| BLL | Sell | BALL CORP | $3,518,000 | -41.9% | 72,707 | -17.5% | 0.05% | -16.4% |
| PKG | Sell | PACKAGING CORP AMER | $3,445,000 | -33.6% | 30,691 | -18.6% | 0.05% | -3.8% |
| CMS | Sell | CMS ENERGY CORP | $3,394,000 | -36.9% | 58,258 | -26.9% | 0.05% | -7.4% |
| ETN | Sell | EATON CORP PLC | $3,445,000 | -50.6% | 25,800 | -53.3% | 0.05% | -28.6% |
| NTRS | Sell | NORTHERN TR CORP | $3,404,000 | -35.1% | 39,772 | -26.8% | 0.05% | -3.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,450,000 | -39.5% | 26,417 | -33.1% | 0.05% | -12.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,390,000 | -21.0% | 34,312 | -28.5% | 0.05% | +16.3% |
| IT | Sell | GARTNER INC | $3,389,000 | -23.7% | 12,234 | -33.2% | 0.05% | +13.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,361,000 | +5.7% | 83,618 | +10.6% | 0.05% | +53.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,354,000 | -42.7% | 84,350 | -33.9% | 0.05% | -15.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,371,000 | -17.9% | 26,679 | -26.5% | 0.05% | +19.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,334,000 | -29.4% | 53,862 | -8.9% | 0.05% | +4.3% |
| KLAC | Sell | KLA CORP | $3,331,000 | -53.0% | 11,000 | -50.5% | 0.05% | -31.0% |
| EPAM | Sell | EPAM SYS INC | $3,363,000 | -79.8% | 9,262 | -83.6% | 0.05% | -70.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,346,000 | -4.3% | 210,746 | -5.5% | 0.05% | +40.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,370,000 | -12.4% | 146,988 | -1.0% | 0.05% | +28.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,302,000 | -35.7% | 53,195 | -32.1% | 0.05% | -5.9% |
| TU | Buy | TELUS CORPORATION | $3,314,000 | +5.0% | 166,917 | +17.8% | 0.05% | +50.0% |
| EFX | Sell | EQUIFAX INC | $3,276,000 | -34.1% | 19,101 | -29.7% | 0.05% | -4.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,303,000 | -12.0% | 21,117 | -11.4% | 0.05% | +29.7% |
| MGA | Sell | MAGNA INTL INC | $3,184,000 | -32.6% | 67,103 | -22.1% | 0.05% | 0.0% |
| FTS | Sell | FORTIS INC | $3,211,000 | -42.8% | 84,389 | -28.8% | 0.05% | -16.1% |
| IRM | Sell | IRON MTN INC DEL | $3,240,000 | -24.4% | 73,660 | -16.3% | 0.05% | +9.3% |
| KEY | Sell | KEYCORP | $3,224,000 | -30.7% | 200,915 | -25.5% | 0.05% | +2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,228,000 | -77.7% | 39,400 | -73.8% | 0.05% | -67.4% |
| COO | Sell | COOPER COS INC | $3,234,000 | -23.4% | 12,237 | -9.3% | 0.05% | +11.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,190,000 | -44.1% | 74,898 | -32.2% | 0.05% | -17.5% |
| ABMD | Buy | ABIOMED INC | $3,228,000 | -0.3% | 13,129 | +0.4% | 0.05% | +46.9% |
| TER | Buy | TERADYNE INC | $3,230,000 | -13.5% | 42,980 | +3.0% | 0.05% | +27.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,158,000 | -6.4% | 66,726 | -4.0% | 0.05% | +35.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,120,000 | +117.1% | 102,612 | +152.2% | 0.05% | +228.6% |
| CE | Sell | CELANESE CORP DEL | $3,174,000 | -31.1% | 35,115 | -10.4% | 0.05% | 0.0% |
| HAS | Sell | HASBRO INC | $3,063,000 | -25.5% | 45,420 | -9.5% | 0.04% | +9.8% |
| WPC | Sell | WP CAREY INC | $3,066,000 | -32.6% | 43,914 | -20.0% | 0.04% | 0.0% |
| VTRS | Sell | VIATRIS INC | $3,096,000 | -25.3% | 363,236 | -8.2% | 0.04% | +9.8% |
| INCY | Sell | INCYTE CORP | $3,097,000 | -29.1% | 46,487 | -19.2% | 0.04% | +2.3% |
| NDAQ | Buy | NASDAQ INC | $3,094,000 | -24.5% | 54,573 | +103.2% | 0.04% | +9.8% |
| NVR | Sell | NVR INC | $3,048,000 | -17.0% | 761 | -16.8% | 0.04% | +21.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,986,000 | -26.8% | 98,371 | -26.2% | 0.04% | +7.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $3,040,000 | -56.3% | 410,771 | -48.4% | 0.04% | -36.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,038,000 | -17.4% | 40,501 | -2.0% | 0.04% | +18.9% |
| LKQ | Sell | LKQ CORP | $2,989,000 | -20.9% | 63,383 | -17.6% | 0.04% | +15.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,001,000 | -41.3% | 8,932 | -31.0% | 0.04% | -13.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,008,000 | -48.2% | 44,530 | -43.6% | 0.04% | -24.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,968,000 | -41.3% | 14,483 | -32.8% | 0.04% | -14.0% |
| WAB | Sell | WABTEC | $2,934,000 | -27.2% | 36,025 | -26.7% | 0.04% | +7.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,870,000 | +5.5% | 88,222 | +14.9% | 0.04% | +55.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,883,000 | -34.4% | 89,151 | -27.0% | 0.04% | -4.5% |
| ANSS | Sell | ANSYS INC | $2,873,000 | -38.2% | 12,964 | -33.2% | 0.04% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $2,786,000 | -75.1% | 27,200 | -78.2% | 0.04% | -63.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,814,000 | -26.4% | 109,800 | -21.0% | 0.04% | +7.9% |
| CMI | Sell | CUMMINS INC | $2,783,000 | -58.8% | 13,666 | -60.8% | 0.04% | -38.8% |
| QGEN | Sell | QIAGEN NV | $2,723,000 | -45.7% | 65,974 | -38.0% | 0.04% | -20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,767,000 | -31.9% | 60,719 | -32.0% | 0.04% | -2.4% |
| MAS | Buy | MASCO CORP | $2,737,000 | +199.5% | 58,585 | +224.4% | 0.04% | +344.4% |
| AVTR | Sell | AVANTOR INC | $2,729,000 | -40.6% | 139,287 | -5.6% | 0.04% | -13.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,766,000 | -17.8% | 25,372 | -7.7% | 0.04% | +17.6% |
| CTLT | Sell | CATALENT INC | $2,746,000 | -44.7% | 37,902 | -18.1% | 0.04% | -20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,687,000 | -20.9% | 13,333 | -3.5% | 0.04% | +14.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,669,000 | -22.9% | 73,685 | -21.3% | 0.04% | +11.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,649,000 | -31.1% | 18,338 | -32.0% | 0.04% | +2.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,682,000 | -21.5% | 90,264 | -23.5% | 0.04% | +14.7% |
| QRVO | Buy | QORVO INC | $2,629,000 | -11.6% | 33,102 | +5.0% | 0.04% | +26.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,588,000 | -18.5% | 69,001 | -26.9% | 0.04% | +18.8% |
| VRSN | Sell | VERISIGN INC | $2,602,000 | -30.5% | 14,974 | -33.1% | 0.04% | +2.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,599,000 | – | 151,146 | +100.0% | 0.04% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,579,000 | -50.4% | 35,070 | -27.2% | 0.04% | -26.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,550,000 | -30.9% | 163,437 | -6.7% | 0.04% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $2,524,000 | +1.6% | 45,655 | -19.6% | 0.04% | +48.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,552,000 | -20.5% | 16,315 | -11.9% | 0.04% | +15.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,447,000 | -40.6% | 7,880 | -25.5% | 0.04% | -12.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,448,000 | -31.6% | 18,376 | -19.8% | 0.04% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,467,000 | -16.0% | 65,773 | -11.2% | 0.04% | +24.1% |
| WHR | Sell | WHIRLPOOL CORP | $2,489,000 | -29.9% | 18,447 | -19.6% | 0.04% | +2.9% |
| ZS | Sell | ZSCALER INC | $2,455,000 | -14.7% | 14,932 | -22.4% | 0.04% | +24.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,476,000 | -19.1% | 26,437 | -18.1% | 0.04% | +16.1% |
| TJX | Sell | TJX COS INC NEW | $2,400,000 | -66.3% | 38,600 | -69.7% | 0.04% | -50.7% |
| NI | Sell | NISOURCE INC | $2,366,000 | -34.7% | 93,882 | -23.6% | 0.04% | -2.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,426,000 | -34.7% | 74,538 | -10.0% | 0.04% | -5.4% |
| New | GLOBALFOUNDRIES INCordinary shares | $2,399,000 | – | 49,620 | +100.0% | 0.04% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $2,382,000 | -30.9% | 36,213 | -19.4% | 0.04% | +2.9% |
| PINS | Sell | PINTEREST INCcl a | $2,429,000 | +1.8% | 104,178 | -20.7% | 0.04% | +45.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,370,000 | -15.5% | 291,296 | -5.8% | 0.04% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,385,000 | -36.0% | 23,234 | -35.2% | 0.04% | -5.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,354,000 | -27.9% | 44,217 | -32.2% | 0.03% | +3.0% |
| MKL | Sell | MARKEL CORP | $2,349,000 | -42.8% | 2,162 | -31.9% | 0.03% | -17.1% |
| WRB | Sell | BERKLEY W R CORP | $2,300,000 | -34.3% | 35,586 | -30.6% | 0.03% | -2.9% |
| BILL | Buy | BILL COM HLDGS INC | $2,349,000 | +35.5% | 17,756 | +12.6% | 0.03% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $2,303,000 | -8.6% | 16,000 | -16.7% | 0.03% | +36.0% |
| LYFT | Buy | LYFT INC | $2,337,000 | +162.3% | 177,677 | +164.8% | 0.03% | +277.8% |
| CTXS | Sell | CITRIX SYS INC | $2,272,000 | -24.8% | 21,867 | -29.7% | 0.03% | +10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,248,000 | -48.1% | 25,094 | -31.1% | 0.03% | -23.3% |
| CCL | Buy | CARNIVAL CORP | $2,266,000 | +325.1% | 322,632 | +423.0% | 0.03% | +560.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,236,000 | -42.2% | 12,681 | -31.0% | 0.03% | -15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,208,000 | -66.0% | 9,200 | -65.2% | 0.03% | -50.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,218,000 | -39.7% | 46,454 | -26.7% | 0.03% | -13.5% |
| PNW | PINNACLE WEST CAP CORP | $2,156,000 | -11.7% | 33,403 | 0.0% | 0.03% | +33.3% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,192,000 | -11.0% | 77,293 | +12.2% | 0.03% | +28.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,145,000 | -27.9% | 18,277 | -30.1% | 0.03% | +3.3% |
| HUBS | Sell | HUBSPOT INC | $2,104,000 | -32.4% | 7,795 | -24.5% | 0.03% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $2,131,000 | -41.4% | 10,728 | -23.4% | 0.03% | -13.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,111,000 | +48.3% | 50,658 | +18.4% | 0.03% | +121.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,137,000 | -48.5% | 44,741 | -24.8% | 0.03% | -24.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,137,000 | +27.6% | 65,761 | +54.6% | 0.03% | +82.4% |
| TFII | Buy | TFI INTL INC | $2,092,000 | +29.5% | 22,967 | +13.7% | 0.03% | +93.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,045,000 | -40.3% | 25,460 | -32.1% | 0.03% | -11.8% |
| SPLK | Sell | SPLUNK INC | $2,038,000 | -39.0% | 27,104 | -28.2% | 0.03% | -9.1% |
| Y | Sell | ALLEGHANY CORP MD | $2,081,000 | -28.5% | 2,476 | -29.0% | 0.03% | +3.4% |
| TWLO | Sell | TWILIO INCcl a | $2,065,000 | -33.6% | 29,853 | -19.5% | 0.03% | -3.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,967,000 | -34.9% | 25,839 | -29.3% | 0.03% | -3.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,015,000 | -46.5% | 52,355 | -33.4% | 0.03% | -23.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,006,000 | -23.3% | 32,075 | -20.3% | 0.03% | +11.5% |
| DASH | Buy | DOORDASH INCcl a | $1,988,000 | +6.7% | 40,159 | +38.4% | 0.03% | +52.6% |
| OGN | Buy | ORGANON & CO | $1,903,000 | -26.5% | 81,326 | +6.1% | 0.03% | +7.7% |
| TRU | Sell | TRANSUNION | $1,943,000 | -44.2% | 32,644 | -25.1% | 0.03% | -20.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,899,000 | -35.5% | 94,265 | -29.7% | 0.03% | -3.4% |
| WRK | Sell | WESTROCK CO | $1,942,000 | -40.8% | 62,850 | -23.8% | 0.03% | -15.2% |
| DOCU | Sell | DOCUSIGN INC | $1,888,000 | -25.0% | 35,307 | -19.5% | 0.03% | +12.0% |
| DOX | AMDOCS LTD | $1,867,000 | -4.6% | 23,497 | 0.0% | 0.03% | +35.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $1,831,000 | -34.0% | 6,976 | -29.4% | 0.03% | -3.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,859,000 | -31.3% | 26,200 | -35.9% | 0.03% | 0.0% |
| COG | COTERRA ENERGY INC | $1,814,000 | +1.3% | 69,400 | 0.0% | 0.03% | +50.0% | |
| L | Sell | LOEWS CORP | $1,846,000 | -41.2% | 37,026 | -30.1% | 0.03% | -12.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,754,000 | -35.5% | 141,533 | +2.2% | 0.03% | -3.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,776,000 | -37.6% | 162,176 | -23.5% | 0.03% | -7.1% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,758,000 | +6.2% | 26,028 | +6.5% | 0.03% | +52.9% |
| SNAP | Sell | SNAP INCcl a | $1,764,000 | -48.2% | 179,163 | -30.9% | 0.03% | -23.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,791,000 | -30.7% | 128,965 | -4.9% | 0.03% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,790,000 | +7.7% | 39,899 | +19.6% | 0.03% | +52.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,767,000 | -48.0% | 92,786 | -32.6% | 0.03% | -23.5% |
| FOXA | Sell | FOX CORP | $1,709,000 | -33.1% | 55,690 | -29.9% | 0.02% | -3.8% |
| GL | Sell | GLOBE LIFE INC | $1,733,000 | -27.3% | 17,369 | -29.0% | 0.02% | +4.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,745,000 | +6.4% | 20,232 | +15.9% | 0.02% | +56.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,632,000 | -56.7% | 22,112 | -32.1% | 0.02% | -36.8% |
| MTN | Sell | VAIL RESORTS INC | $1,660,000 | -20.7% | 7,695 | -19.9% | 0.02% | +14.3% |
| AOS | Sell | SMITH A O CORP | $1,640,000 | -27.6% | 33,736 | -18.6% | 0.02% | +4.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,556,000 | +191.9% | 21,525 | +208.5% | 0.02% | +360.0% |
| ROL | Sell | ROLLINS INC | $1,565,000 | -27.2% | 45,100 | -26.6% | 0.02% | +9.5% |
| LENB | Buy | LENNAR CORPcl b | $1,601,000 | +70.3% | 26,890 | +68.1% | 0.02% | +155.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,546,000 | -16.0% | 13,800 | -8.7% | 0.02% | +27.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,580,000 | -15.3% | 55,918 | -13.8% | 0.02% | +21.1% |
| ALLY | Sell | ALLY FINL INC | $1,565,000 | -43.8% | 56,169 | -32.4% | 0.02% | -17.9% |
| VMC | Sell | VULCAN MATLS CO | $1,531,000 | -44.8% | 9,700 | -50.3% | 0.02% | -21.4% |
| OKTA | Sell | OKTA INCcl a | $1,461,000 | -51.5% | 25,701 | -22.9% | 0.02% | -30.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,415,000 | -15.7% | 11,905 | -13.9% | 0.02% | +23.5% |
| AGR | AVANGRID INC | $1,431,000 | -9.5% | 34,306 | 0.0% | 0.02% | +31.2% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,389,000 | -24.8% | 43,041 | -10.8% | 0.02% | +11.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,396,000 | -48.9% | 22,400 | -58.7% | 0.02% | -25.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,399,000 | -16.2% | 55,274 | -11.2% | 0.02% | +17.6% |
| ROST | Sell | ROSS STORES INC | $1,374,000 | -54.1% | 16,300 | -61.7% | 0.02% | -33.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,372,000 | -77.7% | 33,600 | -75.7% | 0.02% | -67.2% |
| LOGI | Sell | LOGITECH INTL S A | $1,391,000 | -55.6% | 29,866 | -50.2% | 0.02% | -35.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,319,000 | +144.3% | 177,151 | +135.3% | 0.02% | +280.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,300,000 | -29.3% | 45,428 | -21.5% | 0.02% | +5.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,277,000 | -51.2% | 175,234 | -26.9% | 0.02% | -26.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,263,000 | -52.9% | 105,300 | -47.9% | 0.02% | -33.3% |
| VICI | Sell | VICI PPTYS INC | $1,262,000 | -52.3% | 42,300 | -52.4% | 0.02% | -30.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,199,000 | -70.0% | 17,900 | -71.2% | 0.02% | -55.0% |
| Buy | BRP INC | $1,172,000 | +11.8% | 19,065 | +12.1% | 0.02% | +70.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,134,000 | -38.4% | 12,854 | -29.6% | 0.02% | -5.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,148,000 | -55.4% | 3,400 | -50.4% | 0.02% | -34.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,148,000 | -25.8% | 30,434 | -29.1% | 0.02% | +13.3% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,167,000 | +16.1% | 18,258 | 0.0% | 0.02% | +70.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,152,000 | -34.8% | 53,538 | -29.4% | 0.02% | -5.6% |
| FNV | Sell | FRANCO NEV CORP | $1,168,000 | -62.9% | 9,800 | -59.1% | 0.02% | -45.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,102,000 | -65.7% | 2,100 | -64.9% | 0.02% | -50.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,072,000 | -53.4% | 40,581 | -33.1% | 0.02% | -30.4% |
| DVA | Sell | DAVITA INC | $1,026,000 | -25.8% | 12,387 | -28.3% | 0.02% | +7.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,025,000 | -49.1% | 6,300 | -49.3% | 0.02% | -25.0% |
| RPM | Sell | RPM INTL INC | $1,000,000 | -41.2% | 12,000 | -44.4% | 0.02% | -11.8% |
| PKI | Sell | PERKINELMER INC | $1,024,000 | -57.4% | 8,500 | -49.7% | 0.02% | -37.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $994,000 | -34.6% | 173,896 | -29.8% | 0.02% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $993,000 | +17.1% | 6,620 | 0.0% | 0.02% | +87.5% | |
| FOX | Sell | FOX CORP | $943,000 | -28.1% | 33,111 | -25.0% | 0.01% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP | $983,000 | -76.6% | 9,200 | -76.7% | 0.01% | -66.7% |
| HES | Sell | HESS CORP | $959,000 | -69.2% | 8,800 | -70.1% | 0.01% | -54.8% |
| TDOC | Buy | TELADOC HEALTH INC | $912,000 | -22.1% | 35,917 | +1.9% | 0.01% | +8.3% |
| BWA | Sell | BORGWARNER INC | $857,000 | -43.0% | 27,300 | -39.4% | 0.01% | -13.3% |
| IAC | Sell | IAC INC | $878,000 | -41.5% | 15,854 | -19.8% | 0.01% | -13.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $853,000 | -15.2% | 21,328 | +10.8% | 0.01% | +20.0% |
| NEM | Sell | NEWMONT CORP | $803,000 | -82.8% | 19,100 | -75.5% | 0.01% | -74.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $846,000 | -49.6% | 51,229 | -32.6% | 0.01% | -29.4% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $840,000 | +38.2% | 36,160 | +45.0% | 0.01% | +100.0% |
| WIX | Buy | WIX COM LTD | $830,000 | +51.7% | 10,616 | +27.3% | 0.01% | +140.0% |
| CGNX | Sell | COGNEX CORP | $792,000 | -42.1% | 19,100 | -40.6% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $835,000 | -29.1% | 60,386 | -8.1% | 0.01% | 0.0% |
| AER | AERCAP HOLDINGS NV | $853,000 | +3.5% | 20,129 | 0.0% | 0.01% | +50.0% | |
| PSX | Sell | PHILLIPS 66 | $735,000 | -79.9% | 9,100 | -79.6% | 0.01% | -70.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $722,000 | -20.1% | 18,962 | -24.4% | 0.01% | +22.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $728,000 | -84.5% | 25,900 | -80.6% | 0.01% | -76.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $721,000 | -36.0% | 22,100 | -30.2% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $651,000 | -38.3% | 22,762 | -31.3% | 0.01% | -9.1% |
| TRMB | Sell | TRIMBLE INC | $670,000 | -59.9% | 12,352 | -56.9% | 0.01% | -41.2% |
| OKE | Sell | ONEOK INC NEW | $707,000 | -72.8% | 13,800 | -70.5% | 0.01% | -61.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $677,000 | -66.3% | 2,100 | -68.7% | 0.01% | -50.0% |
| TIXT | TELUS INTL CDA INC | $700,000 | +4.9% | 26,557 | 0.0% | 0.01% | +42.9% | |
| VIACA | Buy | PARAMOUNT GLOBAL | $596,000 | -5.7% | 27,663 | +19.4% | 0.01% | +50.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $539,000 | -54.7% | 14,453 | -36.6% | 0.01% | -33.3% |
| RKT | Buy | ROCKET COS INC | $523,000 | +20.2% | 82,771 | +40.3% | 0.01% | +100.0% |
| Buy | NUVEI CORPORATION | $554,000 | -15.8% | 20,522 | +12.7% | 0.01% | +14.3% | |
| NDSN | Sell | NORDSON CORP | $552,000 | -57.9% | 2,600 | -59.8% | 0.01% | -38.5% |
| WYNN | Sell | WYNN RESORTS LTD | $567,000 | -72.5% | 9,000 | -75.1% | 0.01% | -61.9% |
| Sell | LIGHTSPEED COMMERCE INC | $525,000 | -24.2% | 29,850 | -3.6% | 0.01% | +14.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $573,000 | -81.5% | 34,400 | -81.4% | 0.01% | -74.2% |
| FTV | Sell | FORTIVE CORP | $543,000 | -71.1% | 9,300 | -73.0% | 0.01% | -57.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $454,000 | -49.1% | 6,090 | -22.5% | 0.01% | -22.2% |
| GOLD | Sell | BARRICK GOLD CORP | $486,000 | -83.2% | 31,400 | -80.7% | 0.01% | -75.9% |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -17,615 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -22,596 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,702 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,936 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -39,850 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -8,815 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,481 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -725 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,761 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,314 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,017 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,053 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -92,726 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -156,860 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -11,579 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -26,032 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -11,869 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -38,832 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,879 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -13,019 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,590 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,855 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -403 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,777 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,437 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -11,724 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -13,708 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -18,269 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -29,072 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,048 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,912 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,430 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -10,076 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -19,558 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -3,881 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -11,664 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -55,342 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -87,098 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -38,375 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -29,441 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,151 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,403 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -36,069 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,636 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,434 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,961 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,236 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,410 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,242 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,478 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,964 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,708 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,113 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,939 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -4,530 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -44,114 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,943 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -26,950 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,813 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,018 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -32,134 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,490 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,333 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,975 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -18,011 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,733 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -17,763 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,024 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,654 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -28,445 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -9,460 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -79,379 | -100.0% | -0.01% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,396 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,309 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -12,919 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -8,284 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -12,296 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,031 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,907 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -49,323 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,478 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,667 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,625 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,966 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,560 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -21,517 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,863 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -17,760 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,993 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,885 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,102 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,785 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -26,894 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,540 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,954 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,320 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -21,810 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -30,153 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,579 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,867 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,820 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -33,781 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -81,292 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,480 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -88,196 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -72,971 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -33,083 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -97,023 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -362,789 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -18,136 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -47,580 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,885 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16,642 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -29,359 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,985 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,558 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -69,095 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -75,517 | -100.0% | -0.04% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -87,060 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -43,285 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -149,879 | -100.0% | -0.06% | – |
| XP | Exit | XP INCcl a | $0 | – | -895,160 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 47 | Q2 2024 | 7.0% |
| APPLE INC | 47 | Q2 2024 | 7.2% |
| UNITEDHEALTH GRP | 47 | Q2 2024 | 3.7% |
| WELLS FARGO CO NEW | 47 | Q2 2024 | 3.7% |
| BIOMARIN PHARMACEUTICAL INC | 47 | Q2 2024 | 1.5% |
| ITAU UNIBANCO H-SPON PRF ADR | 47 | Q2 2024 | 1.8% |
| PETROLEO BRASILEIRO-SPON ADR | 47 | Q2 2024 | 0.8% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.5% |
| TEXAS INSTRUMENT | 44 | Q2 2024 | 1.7% |
View USS Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.