$54.8 Billion is the total value of National Pension Service's 530 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,533,861,000 | -3.1% | 20,238,597 | -1.5% | 6.45% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $2,713,653,000 | -8.2% | 8,801,702 | +0.1% | 4.95% | -4.0% |
| PBUS | INVESCO EXCH TRADED FD TR IIpurbta msci us | $2,097,016,000 | -5.4% | 46,068,017 | 0.0% | 3.83% | -1.0% | |
| AMZN | Buy | AMAZON COM INC | $1,837,018,000 | +1.0% | 563,511 | +3.3% | 3.35% | +5.7% |
| TSLA | Buy | TESLA INC | $1,143,974,000 | +10.2% | 1,061,594 | +8.0% | 2.09% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,089,886,000 | -3.4% | 391,855 | +0.6% | 1.99% | +1.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,046,642,000 | -4.9% | 2,306,955 | 0.0% | 1.91% | -0.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,044,050,000 | -4.7% | 373,811 | -1.3% | 1.91% | -0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $854,879,000 | -6.7% | 3,133,032 | +0.6% | 1.56% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $689,407,000 | -33.5% | 3,100,408 | +0.6% | 1.26% | -30.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $592,775,000 | +3.8% | 1,162,373 | +2.2% | 1.08% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $582,398,000 | +5.3% | 3,286,113 | +1.7% | 1.06% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $554,709,000 | +15.3% | 1,571,813 | -2.3% | 1.01% | +20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $488,082,000 | -15.9% | 3,580,412 | -2.3% | 0.89% | -12.0% |
| V | Buy | VISA INC | $477,175,000 | +3.7% | 2,151,665 | +1.3% | 0.87% | +8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $443,888,000 | -9.3% | 2,905,024 | -2.9% | 0.81% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $421,372,000 | +40.0% | 5,101,974 | +3.7% | 0.77% | +46.5% |
| HD | Buy | HOME DEPOT INC | $401,966,000 | -26.7% | 1,342,886 | +1.6% | 0.73% | -23.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $398,546,000 | -0.6% | 1,115,188 | -0.1% | 0.73% | +4.0% |
| BAC | Sell | BK OF AMERICA CORP | $379,017,000 | -10.2% | 9,194,975 | -3.1% | 0.69% | -6.0% |
| ABBV | Buy | ABBVIE INC | $370,139,000 | +23.0% | 2,283,258 | +2.8% | 0.68% | +28.8% |
| PFE | Buy | PFIZER INC | $369,956,000 | -11.4% | 7,146,140 | +1.0% | 0.68% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $368,758,000 | +41.3% | 2,264,683 | +1.8% | 0.67% | +47.9% |
| AVGO | Buy | BROADCOM INC | $344,403,000 | -4.7% | 546,949 | +0.7% | 0.63% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $330,729,000 | -10.1% | 2,411,266 | +1.5% | 0.60% | -5.9% |
| KO | Buy | COCA COLA CO | $320,154,000 | +5.7% | 5,163,769 | +0.9% | 0.58% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $317,225,000 | +3.1% | 550,882 | +1.6% | 0.58% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $314,596,000 | -11.8% | 5,641,971 | +0.3% | 0.57% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $304,788,000 | -5.7% | 516,022 | +6.5% | 0.56% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $299,165,000 | +2.3% | 5,872,889 | +4.4% | 0.55% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $297,560,000 | +5.3% | 1,039,076 | +1.5% | 0.54% | +10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,816,000 | -6.2% | 6,147,284 | +0.8% | 0.52% | -2.1% |
| PEP | Sell | PEPSICO INC | $283,525,000 | -5.2% | 1,693,901 | -1.6% | 0.52% | -0.8% |
| WMT | Sell | WALMART INC | $280,046,000 | +1.4% | 1,880,514 | -1.5% | 0.51% | +6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $279,595,000 | -20.4% | 613,659 | -0.9% | 0.51% | -16.8% |
| INTC | Buy | INTEL CORP | $272,035,000 | -0.8% | 5,488,996 | +3.0% | 0.50% | +3.8% |
| MRK | Buy | MERCK & CO INC | $267,204,000 | +7.7% | 3,256,595 | +0.6% | 0.49% | +12.7% |
| CRM | Buy | SALESFORCE COM INC | $266,090,000 | -14.0% | 1,253,251 | +2.9% | 0.49% | -10.0% |
| ABT | Buy | ABBOTT LABS | $260,984,000 | -14.1% | 2,205,003 | +2.1% | 0.48% | -10.2% |
| WFC | Buy | WELLS FARGO CO NEW | $249,807,000 | +1.2% | 5,154,917 | +0.2% | 0.46% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $243,133,000 | -8.6% | 983,229 | -0.9% | 0.44% | -4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $240,889,000 | -0.3% | 2,203,119 | +31.2% | 0.44% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $238,361,000 | -10.0% | 812,604 | +1.0% | 0.44% | -5.8% |
| QCOM | Buy | QUALCOMM INC | $235,396,000 | -13.2% | 1,540,347 | +3.9% | 0.43% | -9.1% |
| T | Buy | AT&T INC | $234,277,000 | -2.9% | 9,914,407 | +1.1% | 0.43% | +1.7% |
| NKE | Buy | NIKE INCcl b | $228,908,000 | -15.9% | 1,701,162 | +4.2% | 0.42% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC | $226,259,000 | -1.4% | 1,233,151 | +1.2% | 0.41% | +3.2% |
| NFLX | Buy | NETFLIX INC | $224,956,000 | -35.3% | 600,538 | +4.0% | 0.41% | -32.3% |
| UNP | Sell | UNION PAC CORP | $223,689,000 | +8.0% | 818,745 | -0.4% | 0.41% | +13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $221,167,000 | +20.6% | 3,028,439 | +3.0% | 0.40% | +26.2% |
| NEE | Buy | NEXTERA ENERGY INC | $211,679,000 | -5.1% | 2,498,865 | +4.6% | 0.39% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $208,395,000 | +3.8% | 971,718 | +3.7% | 0.38% | +8.6% |
| ORCL | Sell | ORACLE CORP | $198,702,000 | -8.3% | 2,401,808 | -3.3% | 0.36% | -4.0% |
| LOW | Buy | LOWES COS INC | $193,843,000 | -18.9% | 958,715 | +3.6% | 0.35% | -15.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $190,491,000 | +11.9% | 1,922,787 | -2.8% | 0.35% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $188,639,000 | +3.8% | 1,863,835 | +5.8% | 0.34% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $187,854,000 | -6.7% | 1,999,723 | -5.6% | 0.34% | -2.3% |
| AMGN | Buy | AMGEN INC | $183,312,000 | +8.4% | 758,053 | +0.8% | 0.34% | +13.6% |
| SPGI | Buy | S&P GLOBAL INC | $182,611,000 | +19.2% | 445,198 | +37.2% | 0.33% | +24.7% |
| INTU | Buy | INTUIT | $174,616,000 | -24.2% | 363,147 | +1.4% | 0.32% | -20.6% |
| HON | Buy | HONEYWELL INTL INC | $172,556,000 | -3.0% | 886,812 | +3.9% | 0.32% | +1.6% |
| DE | Buy | DEERE & CO | $170,036,000 | +24.8% | 409,272 | +3.0% | 0.31% | +30.3% |
| COP | Buy | CONOCOPHILLIPS | $168,515,000 | +39.8% | 1,685,152 | +0.9% | 0.31% | +46.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $168,371,000 | -36.6% | 1,455,865 | +3.4% | 0.31% | -33.7% |
| AMAT | Sell | APPLIED MATLS INC | $166,274,000 | -20.9% | 1,261,561 | -5.6% | 0.30% | -17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $161,895,000 | -3.6% | 1,245,158 | -0.9% | 0.30% | +1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $161,056,000 | +11.6% | 861,264 | -2.3% | 0.29% | +16.7% |
| ANTM | Buy | ANTHEM INC | $160,996,000 | +6.1% | 327,747 | +0.1% | 0.29% | +10.9% |
| CAT | Sell | CATERPILLAR INC | $158,760,000 | +6.2% | 712,503 | -1.5% | 0.29% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $155,756,000 | -5.4% | 1,847,415 | -5.6% | 0.28% | -1.0% |
| MS | Sell | MORGAN STANLEY | $152,015,000 | -17.7% | 1,739,298 | -7.6% | 0.28% | -13.7% |
| NOW | Buy | SERVICENOW INC | $151,861,000 | -7.1% | 272,695 | +8.3% | 0.28% | -2.8% |
| PLD | Sell | PROLOGIS INC. | $150,946,000 | -10.1% | 934,769 | -6.3% | 0.28% | -5.8% |
| BLK | Buy | BLACKROCK INC | $149,120,000 | -14.9% | 195,140 | +2.0% | 0.27% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $147,435,000 | -22.4% | 1,620,697 | -0.2% | 0.27% | -18.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $145,975,000 | +25.2% | 330,709 | +0.8% | 0.27% | +31.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $145,883,000 | -16.0% | 580,698 | -2.2% | 0.27% | -12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $145,372,000 | -17.2% | 440,389 | -4.0% | 0.26% | -13.4% |
| TGT | Sell | TARGET CORP | $142,791,000 | -9.5% | 672,846 | -1.3% | 0.26% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $140,999,000 | -12.4% | 467,379 | +4.4% | 0.26% | -8.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $141,045,000 | -15.5% | 1,810,828 | +1.1% | 0.26% | -11.7% |
| C | Sell | CITIGROUP INC | $139,985,000 | -12.9% | 2,621,444 | -1.5% | 0.26% | -8.6% |
| BA | Buy | BOEING CO | $138,328,000 | -1.5% | 722,338 | +3.6% | 0.25% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $134,822,000 | -7.1% | 592,521 | +0.7% | 0.25% | -2.8% |
| ADI | Buy | ANALOG DEVICES INC | $133,518,000 | -0.9% | 808,321 | +5.4% | 0.24% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $131,843,000 | +5.8% | 2,523,315 | -4.0% | 0.24% | +11.1% |
| Buy | GENERAL ELECTRIC CO | $131,743,000 | -1.1% | 1,439,810 | +2.1% | 0.24% | +3.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $129,930,000 | -1.8% | 55,326 | +0.4% | 0.24% | +2.6% |
| BX | Buy | BLACKSTONE INC | $127,741,000 | -0.6% | 1,006,313 | +1.3% | 0.23% | +4.0% |
| ZTS | Sell | ZOETIS INCcl a | $121,878,000 | -25.0% | 646,260 | -3.0% | 0.22% | -21.8% |
| SYK | Buy | STRYKER CORPORATION | $120,701,000 | +2.2% | 451,470 | +2.2% | 0.22% | +6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $117,037,000 | +5.3% | 1,048,154 | -1.1% | 0.21% | +10.3% |
| MMM | Buy | 3M CO | $117,299,000 | -11.2% | 787,878 | +5.9% | 0.21% | -7.0% |
| EWP | ISHARES INCmsci spain etf | $115,382,000 | -3.1% | 4,531,893 | 0.0% | 0.21% | +1.4% | |
| CI | Sell | CIGNA CORP NEW | $115,733,000 | +2.5% | 483,006 | -1.8% | 0.21% | +7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $114,973,000 | -7.6% | 674,647 | -5.7% | 0.21% | -3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $114,282,000 | +14.1% | 429,631 | +7.9% | 0.21% | +19.4% |
| F | Buy | FORD MTR CO DEL | $114,604,000 | -13.1% | 6,777,317 | +6.7% | 0.21% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $114,377,000 | -8.3% | 1,821,874 | -3.1% | 0.21% | -4.1% |
| CSX | Sell | CSX CORP | $113,756,000 | -1.9% | 3,037,536 | -1.5% | 0.21% | +3.0% |
| TMUS | Buy | T-MOBILE US INC | $113,599,000 | +11.2% | 885,075 | +0.5% | 0.21% | +16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $113,023,000 | -11.1% | 1,901,141 | +8.6% | 0.21% | -7.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $112,215,000 | -1.4% | 608,376 | +7.2% | 0.20% | +3.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $111,894,000 | -5.6% | 606,141 | +6.8% | 0.20% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $111,347,000 | -23.7% | 207,114 | +2.1% | 0.20% | -20.4% |
| EOG | Sell | EOG RES INC | $109,929,000 | +30.2% | 921,992 | -3.0% | 0.20% | +36.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $109,965,000 | +11.9% | 157,448 | +1.2% | 0.20% | +17.5% |
| CME | Buy | CME GROUP INC | $107,940,000 | +5.6% | 453,795 | +1.4% | 0.20% | +10.7% |
| SO | Sell | SOUTHERN CO | $105,785,000 | -1.1% | 1,458,899 | -6.4% | 0.19% | +3.2% |
| HCA | Sell | HCA HEALTHCARE INC | $104,446,000 | -7.7% | 416,750 | -5.4% | 0.19% | -3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $104,062,000 | -1.6% | 883,979 | +8.3% | 0.19% | +3.3% |
| TFC | Buy | TRUIST FINL CORP | $101,897,000 | -3.1% | 1,797,126 | +0.1% | 0.19% | +1.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $101,376,000 | +12.2% | 2,038,117 | -5.8% | 0.18% | +17.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $101,115,000 | -17.3% | 185,355 | -1.1% | 0.18% | -13.1% |
| USB | Buy | US BANCORP DEL | $101,541,000 | -4.5% | 1,910,461 | +0.9% | 0.18% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $100,737,000 | -20.9% | 1,662,882 | -0.9% | 0.18% | -17.1% |
| SQ | Buy | BLOCK INCcl a | $100,265,000 | +18.3% | 739,415 | +40.9% | 0.18% | +23.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $98,621,000 | -2.7% | 345,773 | +1.5% | 0.18% | +1.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $96,839,000 | -8.4% | 1,350,424 | +11.8% | 0.18% | -3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $96,790,000 | +16.0% | 370,884 | -2.4% | 0.18% | +21.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $96,357,000 | -23.4% | 353,838 | +4.2% | 0.18% | -19.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $95,813,000 | -9.0% | 725,197 | -5.8% | 0.18% | -4.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $95,177,000 | +10.5% | 212,820 | -4.4% | 0.17% | +16.0% |
| EMR | Buy | EMERSON ELEC CO | $94,249,000 | +11.8% | 961,231 | +6.0% | 0.17% | +17.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $93,198,000 | +11.2% | 1,163,380 | -7.6% | 0.17% | +16.4% |
| WM | Buy | WASTE MGMT INC DEL | $92,311,000 | -2.1% | 582,402 | +3.1% | 0.17% | +2.4% |
| GM | Buy | GENERAL MTRS CO | $92,694,000 | -22.8% | 2,119,213 | +3.4% | 0.17% | -19.5% |
| D | Sell | DOMINION ENERGY INC | $92,784,000 | +6.2% | 1,091,960 | -1.8% | 0.17% | +11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $91,785,000 | -16.3% | 438,326 | -1.4% | 0.17% | -12.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $90,516,000 | -5.6% | 901,375 | +2.6% | 0.16% | -1.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $90,502,000 | +115.4% | 1,595,022 | +10.0% | 0.16% | +126.0% |
| FDX | Buy | FEDEX CORP | $90,357,000 | -6.9% | 390,495 | +4.0% | 0.16% | -2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $89,767,000 | +5.6% | 2,026,793 | +1.3% | 0.16% | +10.8% |
| PSA | Sell | PUBLIC STORAGE | $89,291,000 | -2.5% | 228,787 | -6.4% | 0.16% | +1.9% |
| FISV | Buy | FISERV INC | $88,484,000 | -1.8% | 872,621 | +0.5% | 0.16% | +3.2% |
| PGR | Buy | PROGRESSIVE CORP | $86,936,000 | +12.6% | 762,663 | +1.4% | 0.16% | +17.8% |
| MCK | Sell | MCKESSON CORP | $87,002,000 | +8.7% | 284,199 | -11.7% | 0.16% | +13.6% |
| KLAC | Sell | KLA CORP | $87,225,000 | -20.6% | 238,280 | -6.7% | 0.16% | -17.2% |
| FTNT | Buy | FORTINET INC | $86,548,000 | +29.0% | 253,257 | +35.6% | 0.16% | +35.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $84,772,000 | -18.1% | 1,117,928 | -7.8% | 0.16% | -14.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $84,169,000 | +72.3% | 1,423,457 | +28.3% | 0.15% | +81.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $83,860,000 | +9.6% | 347,708 | -5.3% | 0.15% | +14.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $83,656,000 | +10.4% | 134,385 | -1.3% | 0.15% | +15.9% |
| MRNA | Buy | MODERNA INC | $82,898,000 | -26.8% | 481,237 | +8.0% | 0.15% | -23.4% |
| SNPS | Buy | SYNOPSYS INC | $82,770,000 | -2.4% | 248,357 | +7.9% | 0.15% | +2.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $82,648,000 | -17.7% | 629,505 | -9.0% | 0.15% | -13.7% |
| EQIX | Sell | EQUINIX INC | $81,956,000 | -15.4% | 110,509 | -3.5% | 0.15% | -11.2% |
| HUM | Buy | HUMANA INC | $81,492,000 | -4.8% | 187,264 | +1.5% | 0.15% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $81,797,000 | +35.5% | 327,147 | -1.5% | 0.15% | +41.9% |
| NEM | Sell | NEWMONT CORP | $81,574,000 | +11.6% | 1,026,729 | -12.9% | 0.15% | +16.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $81,315,000 | -32.3% | 325,754 | -4.5% | 0.15% | -29.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $81,215,000 | -3.6% | 493,831 | +9.2% | 0.15% | +0.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $79,946,000 | +4.4% | 116,717 | +7.7% | 0.15% | +9.0% |
| MCO | Buy | MOODYS CORP | $80,234,000 | -10.3% | 237,793 | +3.9% | 0.15% | -6.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $79,969,000 | +23.0% | 885,988 | -7.9% | 0.15% | +29.2% |
| HPQ | Sell | HP INC | $79,764,000 | -19.1% | 2,197,350 | -16.0% | 0.15% | -15.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $79,168,000 | -7.8% | 355,602 | -2.3% | 0.14% | -3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $79,184,000 | +11.8% | 167,680 | +16.5% | 0.14% | +16.9% |
| MELI | Buy | MERCADOLIBRE INC | $78,804,000 | -3.7% | 66,251 | +9.2% | 0.14% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $78,375,000 | +42.7% | 1,897,232 | +3.5% | 0.14% | +49.0% |
| SRE | Sell | SEMPRA | $78,341,000 | +22.2% | 465,985 | -3.9% | 0.14% | +27.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $77,165,000 | +8.0% | 439,059 | +1.5% | 0.14% | +12.8% |
| MET | Sell | METLIFE INC | $77,215,000 | +4.1% | 1,098,673 | -7.5% | 0.14% | +9.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $77,297,000 | +6.5% | 1,231,427 | -3.5% | 0.14% | +11.0% |
| DOW | Sell | DOW INC | $76,856,000 | +1.2% | 1,206,157 | -9.9% | 0.14% | +6.1% |
| NUE | Buy | NUCOR CORP | $75,555,000 | +43.9% | 508,276 | +10.5% | 0.14% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $74,797,000 | +14.0% | 409,333 | -2.4% | 0.14% | +19.1% |
| CNC | Sell | CENTENE CORP DEL | $74,769,000 | +0.6% | 888,104 | -1.6% | 0.14% | +4.6% |
| ILMN | Buy | ILLUMINA INC | $73,518,000 | -3.4% | 210,412 | +5.2% | 0.13% | +0.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $73,415,000 | -3.0% | 735,845 | -13.5% | 0.13% | +1.5% |
| IDXX | Buy | IDEXX LABS INC | $73,158,000 | -11.7% | 133,730 | +6.3% | 0.13% | -6.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $72,850,000 | -2.2% | 812,426 | -3.3% | 0.13% | +2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $72,538,000 | -13.3% | 965,371 | +0.5% | 0.13% | -9.6% |
| PAYX | Buy | PAYCHEX INC | $72,270,000 | +0.2% | 529,567 | +0.2% | 0.13% | +4.8% |
| ADSK | Buy | AUTODESK INC | $72,231,000 | -13.3% | 336,975 | +13.7% | 0.13% | -9.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $72,428,000 | -20.3% | 289,816 | -3.0% | 0.13% | -17.0% |
| MPC | Sell | MARATHON PETE CORP | $71,975,000 | +19.1% | 841,809 | -10.9% | 0.13% | +24.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $71,968,000 | +13.5% | 2,017,029 | +33.4% | 0.13% | +18.0% |
| EXC | Buy | EXELON CORP | $71,849,000 | -15.6% | 1,508,490 | +2.3% | 0.13% | -12.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $71,234,000 | +4.2% | 469,449 | +7.1% | 0.13% | +9.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $70,879,000 | -11.9% | 940,670 | +2.3% | 0.13% | -7.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $70,747,000 | +0.2% | 193,704 | +7.4% | 0.13% | +4.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $70,513,000 | +12.6% | 283,788 | -3.4% | 0.13% | +18.3% |
| ABNB | Buy | AIRBNB INC | $70,297,000 | +131.7% | 409,276 | +124.6% | 0.13% | +141.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $69,918,000 | +5.0% | 246,397 | +17.8% | 0.13% | +10.3% |
| DXCM | Buy | DEXCOM INC | $69,599,000 | +2.4% | 136,041 | +7.5% | 0.13% | +6.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $69,829,000 | +4.3% | 590,917 | -4.5% | 0.13% | +8.5% |
| DLTR | Buy | DOLLAR TREE INC | $69,038,000 | +43.0% | 431,086 | +25.4% | 0.13% | +50.0% |
| ALL | Sell | ALLSTATE CORP | $68,212,000 | +14.1% | 492,472 | -3.1% | 0.12% | +20.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $68,278,000 | -18.0% | 518,989 | -0.4% | 0.12% | -13.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $68,381,000 | +21.2% | 301,130 | +9.3% | 0.12% | +27.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $68,385,000 | +1.3% | 43,226 | +11.9% | 0.12% | +5.9% |
| AFL | Buy | AFLAC INC | $67,921,000 | +11.5% | 1,054,830 | +1.1% | 0.12% | +17.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $67,924,000 | -9.2% | 296,442 | +34.3% | 0.12% | -4.6% |
| AZO | Sell | AUTOZONE INC | $67,105,000 | -6.6% | 32,821 | -4.2% | 0.12% | -1.6% |
| KR | Buy | KROGER CO | $67,483,000 | +33.6% | 1,176,285 | +5.4% | 0.12% | +39.8% |
| GIS | Buy | GENERAL MLS INC | $66,973,000 | +4.1% | 988,973 | +3.6% | 0.12% | +8.9% |
| VLO | Buy | VALERO ENERGY CORP | $66,520,000 | +51.3% | 655,108 | +11.9% | 0.12% | +57.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $66,146,000 | -11.0% | 273,105 | -0.2% | 0.12% | -6.9% |
| EBAY | Sell | EBAY INC. | $66,535,000 | -18.9% | 1,161,984 | -5.8% | 0.12% | -15.4% |
| WDAY | Buy | WORKDAY INCcl a | $66,001,000 | -8.0% | 275,624 | +5.0% | 0.12% | -4.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $65,526,000 | -9.9% | 1,320,288 | +5.5% | 0.12% | -5.5% |
| SYY | Sell | SYSCO CORP | $64,409,000 | +3.2% | 788,848 | -0.7% | 0.12% | +8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $64,122,000 | -17.8% | 484,561 | -0.8% | 0.12% | -14.0% |
| IQV | Sell | IQVIA HLDGS INC | $64,265,000 | -25.3% | 277,949 | -8.8% | 0.12% | -22.0% |
| WMB | Buy | WILLIAMS COS INC | $63,862,000 | +43.9% | 1,911,450 | +12.2% | 0.12% | +51.9% |
| FAST | Buy | FASTENAL CO | $63,866,000 | +32.5% | 1,075,179 | +42.8% | 0.12% | +39.3% |
| GPN | Sell | GLOBAL PMTS INC | $63,657,000 | +1.0% | 465,196 | -0.2% | 0.12% | +5.5% |
| DFS | Buy | DISCOVER FINL SVCS | $63,427,000 | +5.1% | 575,617 | +10.2% | 0.12% | +10.5% |
| SNAP | Buy | SNAP INCcl a | $63,254,000 | -7.2% | 1,757,547 | +21.2% | 0.12% | -3.4% |
| MSCI | Buy | MSCI INC | $61,924,000 | -14.5% | 123,139 | +4.2% | 0.11% | -10.3% |
| WELL | Sell | WELLTOWER INC | $61,207,000 | +5.9% | 636,647 | -5.6% | 0.11% | +10.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $61,459,000 | -14.0% | 1,339,843 | +1.7% | 0.11% | -10.4% |
| CTAS | Buy | CINTAS CORP | $61,412,000 | +1.3% | 144,367 | +5.5% | 0.11% | +5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $60,592,000 | -13.0% | 491,980 | +1.0% | 0.11% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $60,484,000 | -9.9% | 1,350,985 | +5.0% | 0.11% | -6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $59,574,000 | -10.6% | 394,031 | +16.3% | 0.11% | -6.0% |
| CTVA | Sell | CORTEVA INC | $58,736,000 | +6.0% | 1,021,853 | -12.8% | 0.11% | +10.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $58,064,000 | +1.3% | 829,491 | -3.4% | 0.11% | +6.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $57,498,000 | -21.9% | 405,484 | -2.5% | 0.10% | -18.0% |
| PSX | Buy | PHILLIPS 66 | $57,517,000 | +30.4% | 665,786 | +9.4% | 0.10% | +36.4% |
| YUM | Buy | YUM BRANDS INC | $57,482,000 | -14.3% | 484,960 | +0.4% | 0.10% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $57,520,000 | -13.2% | 249,741 | -5.4% | 0.10% | -9.5% |
| ECL | Sell | ECOLAB INC | $57,287,000 | -32.2% | 324,463 | -9.9% | 0.10% | -28.6% |
| EA | Sell | ELECTRONIC ARTS INC | $56,721,000 | -17.8% | 448,355 | -14.3% | 0.10% | -13.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $56,446,000 | +17.6% | 227,267 | +19.6% | 0.10% | +22.6% |
| BAX | Sell | BAXTER INTL INC | $56,250,000 | -13.9% | 725,434 | -4.6% | 0.10% | -9.6% |
| O | Buy | REALTY INCOME CORP | $56,285,000 | +23.2% | 812,194 | +27.2% | 0.10% | +28.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $56,674,000 | -17.5% | 164,701 | -6.7% | 0.10% | -14.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $56,019,000 | +14.0% | 2,962,380 | -4.4% | 0.10% | +18.6% |
| XEL | Buy | XCEL ENERGY INC | $56,028,000 | +10.8% | 776,335 | +3.9% | 0.10% | +15.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $55,059,000 | -17.1% | 748,282 | -9.0% | 0.10% | -12.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $54,013,000 | +17.8% | 309,351 | +14.4% | 0.10% | +23.8% |
| RMD | Buy | RESMED INC | $53,047,000 | +4.4% | 218,740 | +12.2% | 0.10% | +9.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $53,172,000 | +29.7% | 561,600 | +16.9% | 0.10% | +34.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $53,039,000 | -9.5% | 847,132 | -1.8% | 0.10% | -4.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $51,186,000 | +6.0% | 78,561 | +3.5% | 0.09% | +10.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $50,180,000 | +13.1% | 359,199 | +10.3% | 0.09% | +19.5% |
| DDOG | Buy | DATADOG INC | $48,745,000 | +2.1% | 321,812 | +20.1% | 0.09% | +7.2% |
| SE | Buy | SEA LTDsponsord ads | $47,461,000 | +140.5% | 396,200 | +349.2% | 0.09% | +155.9% |
| NET | Buy | CLOUDFLARE INC | $46,417,000 | +18.6% | 387,777 | +30.3% | 0.08% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $46,817,000 | -3.7% | 336,860 | -0.4% | 0.08% | 0.0% |
| TWTR | Sell | TWITTER INC | $45,812,000 | -12.9% | 1,184,083 | -2.7% | 0.08% | -8.7% |
| AMP | Sell | AMERIPRISE FINL INC | $45,780,000 | -4.8% | 152,418 | -4.4% | 0.08% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $46,149,000 | -43.3% | 105,847 | -14.5% | 0.08% | -40.8% |
| OKE | Buy | ONEOK INC NEW | $46,059,000 | +20.6% | 652,121 | +0.4% | 0.08% | +25.4% |
| TSN | Sell | TYSON FOODS INCcl a | $45,204,000 | -3.7% | 504,343 | -6.4% | 0.08% | +1.2% |
| TTD | Buy | THE TRADE DESK INC | $45,550,000 | -16.0% | 657,768 | +11.2% | 0.08% | -12.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $45,292,000 | -17.6% | 494,886 | -2.2% | 0.08% | -13.5% |
| GLW | Sell | CORNING INC | $44,783,000 | -15.7% | 1,213,292 | -15.0% | 0.08% | -11.8% |
| CERN | Sell | CERNER CORP | $44,925,000 | +0.1% | 480,176 | -0.6% | 0.08% | +5.1% |
| ROST | Sell | ROSS STORES INC | $45,112,000 | -28.5% | 498,695 | -9.6% | 0.08% | -25.5% |
| BIIB | Sell | BIOGEN INC | $44,481,000 | -24.8% | 211,211 | -14.3% | 0.08% | -21.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $44,162,000 | +1.3% | 2,642,838 | -4.4% | 0.08% | +6.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $44,141,000 | -11.0% | 78,901 | +7.9% | 0.08% | -6.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $44,341,000 | -6.8% | 493,117 | -6.2% | 0.08% | -2.4% |
| KKR | Buy | KKR & CO INC | $43,921,000 | -17.1% | 751,166 | +5.6% | 0.08% | -13.0% |
| STT | Sell | STATE STR CORP | $43,617,000 | -29.9% | 500,659 | -25.2% | 0.08% | -26.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $43,569,000 | -18.0% | 31,728 | +1.3% | 0.08% | -14.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $43,651,000 | -22.3% | 401,427 | -5.5% | 0.08% | -18.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $43,327,000 | -21.8% | 274,276 | +2.2% | 0.08% | -18.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $43,145,000 | -36.8% | 154,073 | -21.2% | 0.08% | -33.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $42,546,000 | -11.3% | 552,906 | +0.4% | 0.08% | -7.1% |
| URI | Buy | UNITED RENTALS INC | $42,286,000 | +8.7% | 119,044 | +1.7% | 0.08% | +13.2% |
| LNG | Sell | CHENIERE ENERGY INC | $42,073,000 | +30.2% | 303,446 | -4.7% | 0.08% | +37.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $41,966,000 | -5.6% | 195,526 | +0.6% | 0.08% | -1.3% |
| PCAR | Sell | PACCAR INC | $42,388,000 | -23.7% | 481,304 | -23.5% | 0.08% | -20.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $42,381,000 | -12.1% | 103,190 | +0.4% | 0.08% | -8.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $42,198,000 | +17.7% | 209,128 | +6.7% | 0.08% | +22.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $41,848,000 | -8.3% | 972,294 | -7.2% | 0.08% | -5.0% |
| VEEV | Buy | VEEVA SYS INC | $41,466,000 | -14.4% | 195,170 | +3.0% | 0.08% | -9.5% |
| CMI | Sell | CUMMINS INC | $41,888,000 | -20.8% | 204,222 | -15.8% | 0.08% | -17.4% |
| HES | Sell | HESS CORP | $41,497,000 | +39.9% | 387,676 | -3.2% | 0.08% | +46.2% |
| MDB | Buy | MONGODB INCcl a | $41,674,000 | +3.3% | 93,946 | +23.2% | 0.08% | +8.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $41,639,000 | -33.8% | 521,133 | -20.4% | 0.08% | -30.9% |
| AME | Sell | AMETEK INC | $40,840,000 | -9.6% | 306,653 | -0.2% | 0.08% | -5.1% |
| HAL | Sell | HALLIBURTON CO | $41,139,000 | +47.4% | 1,086,328 | -11.0% | 0.08% | +53.1% |
| DHI | Sell | D R HORTON INC | $40,272,000 | -49.3% | 540,496 | -26.1% | 0.07% | -46.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $40,798,000 | -16.3% | 136,593 | +0.5% | 0.07% | -12.9% |
| HSY | Sell | HERSHEY CO | $40,309,000 | -0.1% | 186,073 | -10.7% | 0.07% | +5.7% |
| TWLO | Buy | TWILIO INCcl a | $40,742,000 | -32.3% | 247,206 | +8.2% | 0.07% | -29.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,910,000 | +8.7% | 257,969 | -6.6% | 0.07% | +14.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $40,106,000 | +3.4% | 1,060,715 | -17.4% | 0.07% | +7.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $39,900,000 | -1.8% | 555,630 | -5.6% | 0.07% | +2.8% |
| FE | Sell | FIRSTENERGY CORP | $39,950,000 | -0.7% | 871,126 | -9.9% | 0.07% | +4.3% |
| EIX | Sell | EDISON INTL | $39,832,000 | -4.1% | 568,214 | -6.7% | 0.07% | +1.4% |
| KHC | Sell | KRAFT HEINZ CO | $39,202,000 | +2.7% | 995,227 | -6.4% | 0.07% | +7.5% |
| IT | Sell | GARTNER INC | $39,567,000 | -12.6% | 133,015 | -1.8% | 0.07% | -8.9% |
| VMW | Sell | VMWARE INC | $39,299,000 | -1.8% | 345,121 | -0.1% | 0.07% | +2.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $39,394,000 | -28.0% | 336,038 | +12.9% | 0.07% | -24.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $39,393,000 | +8.9% | 201,324 | +0.6% | 0.07% | +14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $38,633,000 | -6.9% | 291,567 | -2.0% | 0.07% | -1.4% |
| EFX | Buy | EQUIFAX INC | $38,670,000 | -16.9% | 163,097 | +2.6% | 0.07% | -12.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $38,838,000 | -17.8% | 147,304 | -2.0% | 0.07% | -13.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $38,622,000 | -12.3% | 301,968 | -12.9% | 0.07% | -7.8% |
| ANSS | Buy | ANSYS INC | $38,394,000 | -17.3% | 120,869 | +4.4% | 0.07% | -13.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $38,440,000 | -15.0% | 1,014,242 | -7.7% | 0.07% | -11.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $38,121,000 | -29.1% | 235,167 | -9.7% | 0.07% | -25.5% |
| CDW | Sell | CDW CORP | $38,494,000 | -15.0% | 215,181 | -2.7% | 0.07% | -11.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $37,975,000 | -6.6% | 162,726 | -4.5% | 0.07% | -2.8% |
| SPLK | Buy | SPLUNK INC | $37,447,000 | +38.8% | 251,984 | +8.1% | 0.07% | +44.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $37,496,000 | -29.0% | 285,509 | -18.5% | 0.07% | -26.1% |
| DOCU | Buy | DOCUSIGN INC | $37,238,000 | -11.5% | 347,633 | +25.9% | 0.07% | -6.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $37,462,000 | -14.8% | 182,208 | -6.1% | 0.07% | -11.7% |
| LEN | Buy | LENNAR CORPcl a | $37,160,000 | -28.1% | 457,801 | +2.9% | 0.07% | -24.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $37,108,000 | +42.7% | 1,019,164 | -5.7% | 0.07% | +51.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,850,000 | -10.4% | 276,485 | +4.3% | 0.07% | -6.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $36,676,000 | -11.3% | 182,240 | -1.7% | 0.07% | -6.9% |
| PCG | Sell | PG&E CORP | $36,791,000 | -5.4% | 3,081,337 | -3.8% | 0.07% | -1.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,952,000 | -23.3% | 370,221 | -25.4% | 0.07% | -20.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $35,912,000 | -16.6% | 216,950 | -4.8% | 0.07% | -12.0% |
| CSGP | Sell | COSTAR GROUP INC | $36,262,000 | -16.6% | 544,386 | -1.0% | 0.07% | -13.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $36,168,000 | -5.0% | 954,309 | -7.6% | 0.07% | 0.0% |
| PPG | Sell | PPG INDS INC | $36,007,000 | -42.9% | 274,715 | -24.9% | 0.07% | -40.0% |
| ES | Sell | EVERSOURCE ENERGY | $35,909,000 | -27.0% | 407,182 | -24.7% | 0.07% | -23.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $36,341,000 | +5.4% | 74,826 | +7.1% | 0.07% | +10.0% |
| CPRT | Buy | COPART INC | $35,998,000 | -13.1% | 286,903 | +5.0% | 0.07% | -8.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $35,555,000 | -21.4% | 716,110 | +3.2% | 0.06% | -17.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $35,391,000 | -1.7% | 1,589,879 | -3.7% | 0.06% | +3.2% |
| ULTA | Sell | ULTA BEAUTY INC | $34,860,000 | -4.0% | 87,539 | -0.6% | 0.06% | +1.6% |
| VTR | Sell | VENTAS INC | $35,033,000 | +11.3% | 567,237 | -7.9% | 0.06% | +16.4% |
| NTAP | Sell | NETAPP INC | $35,029,000 | -10.0% | 422,032 | -0.3% | 0.06% | -5.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $35,307,000 | -4.3% | 2,571,515 | +26.9% | 0.06% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $34,891,000 | -15.0% | 166,583 | -6.9% | 0.06% | -11.1% |
| OMC | Buy | OMNICOM GROUP INC | $34,579,000 | +762.1% | 407,387 | +644.1% | 0.06% | +800.0% |
| DOV | Buy | DOVER CORP | $34,333,000 | -12.6% | 218,822 | +1.1% | 0.06% | -8.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $34,408,000 | -24.6% | 83,171 | +8.5% | 0.06% | -21.2% |
| KEY | Sell | KEYCORP | $34,092,000 | -10.1% | 1,523,312 | -7.1% | 0.06% | -6.1% |
| HUBS | Buy | HUBSPOT INC | $33,739,000 | -12.6% | 71,039 | +21.4% | 0.06% | -7.5% |
| GWW | Sell | GRAINGER W W INC | $33,878,000 | -4.7% | 65,681 | -4.3% | 0.06% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $33,231,000 | -39.6% | 237,719 | -18.5% | 0.06% | -36.5% |
| ALB | Sell | ALBEMARLE CORP | $33,625,000 | -9.5% | 152,046 | -4.4% | 0.06% | -6.2% |
| TER | Buy | TERADYNE INC | $33,590,000 | -24.9% | 284,111 | +3.9% | 0.06% | -21.8% |
| VRSN | Sell | VERISIGN INC | $33,291,000 | -13.0% | 149,649 | -0.8% | 0.06% | -9.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $33,493,000 | -24.3% | 962,162 | +0.9% | 0.06% | -20.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $33,248,000 | +4.9% | 70,346 | -3.0% | 0.06% | +10.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $32,882,000 | +3.3% | 299,176 | -5.6% | 0.06% | +7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $32,799,000 | +442.5% | 578,464 | +392.6% | 0.06% | +445.5% |
| ZS | Buy | ZSCALER INC | $33,039,000 | -10.6% | 136,934 | +19.1% | 0.06% | -6.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $32,936,000 | -4.6% | 448,662 | -6.0% | 0.06% | 0.0% |
| AES | Sell | AES CORP | $32,945,000 | +1.3% | 1,280,423 | -4.3% | 0.06% | +5.3% |
| BBY | Buy | BEST BUY INC | $32,798,000 | -5.3% | 360,814 | +5.8% | 0.06% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $32,770,000 | -9.8% | 328,361 | -12.7% | 0.06% | -4.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $32,569,000 | +0.6% | 97,633 | -4.0% | 0.06% | +5.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $32,330,000 | -12.4% | 325,314 | -9.7% | 0.06% | -7.8% |
| HOLX | Sell | HOLOGIC INC | $32,164,000 | -3.4% | 418,695 | -3.7% | 0.06% | +1.7% |
| ALLY | Sell | ALLY FINL INC | $32,574,000 | -9.2% | 749,181 | -0.6% | 0.06% | -6.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $32,237,000 | +352.0% | 909,357 | +377.5% | 0.06% | +391.7% |
| NTRS | Sell | NORTHERN TR CORP | $32,411,000 | -4.7% | 278,326 | -2.2% | 0.06% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $32,129,000 | – | 234,379 | +100.0% | 0.06% | – |
| OKTA | Buy | OKTA INCcl a | $32,453,000 | -14.2% | 214,978 | +27.4% | 0.06% | -10.6% |
| PKI | Buy | PERKINELMER INC | $32,491,000 | -13.2% | 186,237 | +0.0% | 0.06% | -9.2% |
| ETR | Sell | ENTERGY CORP NEW | $31,783,000 | -6.9% | 272,229 | -10.1% | 0.06% | -3.3% |
| New | APOLLO GLOBAL MGMT INC | $31,528,000 | – | 508,600 | +100.0% | 0.06% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $32,016,000 | +10.9% | 235,483 | -7.1% | 0.06% | +16.0% |
| WAT | Buy | WATERS CORP | $31,569,000 | -16.6% | 101,708 | +0.1% | 0.06% | -12.1% |
| DTE | Sell | DTE ENERGY CO | $31,741,000 | -2.5% | 240,082 | -11.9% | 0.06% | +1.8% |
| TRMB | Buy | TRIMBLE INC | $31,796,000 | -13.0% | 440,758 | +5.1% | 0.06% | -9.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $31,805,000 | -9.5% | 701,622 | -5.7% | 0.06% | -4.9% |
| COO | Buy | COOPER COS INC | $31,822,000 | +0.8% | 76,205 | +1.2% | 0.06% | +5.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $31,805,000 | +6.8% | 127,699 | -4.0% | 0.06% | +11.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $31,757,000 | -4.5% | 269,952 | -2.9% | 0.06% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $30,965,000 | -12.0% | 412,761 | -3.9% | 0.06% | -6.6% |
| INVH | Sell | INVITATION HOMES INC | $31,057,000 | -14.5% | 772,948 | -3.5% | 0.06% | -9.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $31,140,000 | -8.9% | 234,222 | +3.3% | 0.06% | -5.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $31,264,000 | +2.9% | 1,020,359 | -6.3% | 0.06% | +7.5% |
| AVTR | Buy | AVANTOR INC | $31,446,000 | -17.3% | 929,805 | +3.1% | 0.06% | -13.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $30,982,000 | -3.1% | 259,499 | -5.0% | 0.06% | +1.8% |
| COG | New | COTERRA ENERGY INC | $30,493,000 | – | 1,130,633 | +100.0% | 0.06% | – |
| AEE | Sell | AMEREN CORP | $30,740,000 | -4.4% | 327,862 | -9.3% | 0.06% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $30,525,000 | -11.8% | 68,612 | +6.7% | 0.06% | -6.7% |
| NDAQ | Buy | NASDAQ INC | $30,529,000 | -12.8% | 171,319 | +2.8% | 0.06% | -8.2% |
| FTV | Buy | FORTIVE CORP | $30,678,000 | -11.0% | 503,490 | +11.4% | 0.06% | -6.7% |
| GPC | Sell | GENUINE PARTS CO | $30,886,000 | -10.9% | 245,087 | -0.9% | 0.06% | -6.7% |
| MTB | Sell | M & T BK CORP | $30,767,000 | -0.1% | 181,519 | -9.5% | 0.06% | +3.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $30,479,000 | – | 510,200 | +100.0% | 0.06% | – |
| VICI | Sell | VICI PPTYS INC | $30,530,000 | -9.0% | 1,072,723 | -3.7% | 0.06% | -5.1% |
| VFC | Buy | V F CORP | $30,828,000 | -15.6% | 542,169 | +8.7% | 0.06% | -12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $30,887,000 | +498.4% | 370,213 | +345.2% | 0.06% | +522.2% |
| CTLT | Buy | CATALENT INC | $29,887,000 | -7.8% | 269,497 | +6.4% | 0.06% | -3.5% |
| PODD | Buy | INSULET CORP | $30,301,000 | +14.2% | 113,745 | +14.1% | 0.06% | +19.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $30,225,000 | -12.2% | 194,112 | +3.1% | 0.06% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $29,877,000 | -10.1% | 2,043,553 | -5.2% | 0.06% | -5.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $29,872,000 | -10.4% | 194,301 | +3.5% | 0.06% | -5.2% |
| IR | Buy | INGERSOLL RAND INC | $30,061,000 | -15.6% | 597,032 | +3.7% | 0.06% | -11.3% |
| MKL | Sell | MARKEL CORP | $30,062,000 | +9.8% | 20,378 | -8.2% | 0.06% | +14.6% |
| DRE | Sell | DUKE REALTY CORP | $30,183,000 | -16.2% | 519,858 | -5.3% | 0.06% | -12.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,189,000 | -18.6% | 223,093 | -3.1% | 0.06% | -15.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $30,341,000 | -8.8% | 392,200 | +10.2% | 0.06% | -5.2% |
| MOS | New | MOSAIC CO NEW | $30,360,000 | – | 456,546 | +100.0% | 0.06% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $29,588,000 | -10.2% | 441,481 | -2.4% | 0.05% | -5.3% |
| SGEN | Buy | SEAGEN INC | $29,515,000 | -0.4% | 204,894 | +6.9% | 0.05% | +3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $29,784,000 | -19.4% | 288,713 | +4.9% | 0.05% | -15.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $29,386,000 | -4.9% | 84,838 | +13.9% | 0.05% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $29,851,000 | -8.7% | 86,404 | -6.9% | 0.05% | -5.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $29,539,000 | -0.9% | 180,898 | +2.9% | 0.05% | +3.8% |
| TRU | Buy | TRANSUNION | $29,357,000 | -11.1% | 284,082 | +2.0% | 0.05% | -6.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $29,797,000 | -25.0% | 217,719 | -5.1% | 0.05% | -21.7% |
| TXT | Sell | TEXTRON INC | $29,475,000 | -5.8% | 396,281 | -2.2% | 0.05% | -1.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,437,000 | -6.2% | 701,875 | +0.4% | 0.05% | -1.8% |
| J | Buy | JACOBS ENGR GROUP INC | $29,152,000 | -0.5% | 211,537 | +0.5% | 0.05% | +3.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $28,851,000 | -24.6% | 74,960 | -13.7% | 0.05% | -20.9% |
| CCL | Buy | CARNIVAL CORP | $28,925,000 | +10.5% | 1,430,533 | +9.9% | 0.05% | +15.2% |
| GNRC | Buy | GENERAC HLDGS INC | $29,296,000 | -4.8% | 98,555 | +12.8% | 0.05% | -1.9% |
| VMC | Sell | VULCAN MATLS CO | $29,222,000 | -23.0% | 159,075 | -13.0% | 0.05% | -19.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $28,973,000 | -9.6% | 577,264 | +1.1% | 0.05% | -5.4% |
| PPL | Sell | PPL CORP | $28,609,000 | -11.8% | 1,001,733 | -7.1% | 0.05% | -8.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $28,566,000 | +616.3% | 1,077,157 | +601.7% | 0.05% | +642.9% |
| New | CONSTELLATION ENERGY CORP | $28,700,000 | – | 510,223 | +100.0% | 0.05% | – | |
| IRM | Buy | IRON MTN INC NEW | $28,729,000 | +559.5% | 518,482 | +522.8% | 0.05% | +550.0% |
| ENTG | New | ENTEGRIS INC | $28,693,000 | – | 218,600 | +100.0% | 0.05% | – |
| TECH | Buy | BIO-TECHNE CORP | $27,844,000 | -10.6% | 64,300 | +6.8% | 0.05% | -5.6% |
| CF | New | CF INDS HLDGS INC | $27,765,000 | – | 269,409 | +100.0% | 0.05% | – |
| KMX | Buy | CARMAX INC | $27,731,000 | -17.3% | 287,424 | +11.6% | 0.05% | -12.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $27,773,000 | +15.5% | 86,152 | +0.5% | 0.05% | +21.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $27,678,000 | -6.3% | 137,847 | -4.6% | 0.05% | -1.9% |
| POOL | Buy | POOL CORP | $27,813,000 | -22.9% | 65,776 | +3.2% | 0.05% | -19.0% |
| BRO | Buy | BROWN & BROWN INC | $27,854,000 | +1392600.0% | 385,415 | +1482265.4% | 0.05% | – |
| K | Sell | KELLOGG CO | $27,869,000 | -5.6% | 432,150 | -5.7% | 0.05% | 0.0% |
| ETSY | Buy | ETSY INC | $27,582,000 | -29.7% | 221,931 | +23.8% | 0.05% | -26.5% |
| WAB | Sell | WABTEC | $27,507,000 | +2.7% | 286,021 | -1.6% | 0.05% | +6.4% |
| CMS | Sell | CMS ENERGY CORP | $27,251,000 | -5.3% | 389,639 | -12.0% | 0.05% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $26,634,000 | +4.5% | 75,060 | -3.2% | 0.05% | +11.4% |
| SUI | Sell | SUN CMNTYS INC | $26,614,000 | -18.1% | 151,828 | -1.8% | 0.05% | -14.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $27,004,000 | – | 92,010 | +100.0% | 0.05% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $26,214,000 | -12.8% | 568,028 | -11.2% | 0.05% | -7.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $26,249,000 | -12.2% | 157,934 | -5.6% | 0.05% | -7.7% |
| CAG | Sell | CONAGRA BRANDS INC | $26,431,000 | -8.5% | 787,329 | -7.0% | 0.05% | -4.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $26,255,000 | +0.6% | 203,842 | -10.1% | 0.05% | +4.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $26,240,000 | -11.2% | 764,344 | -6.6% | 0.05% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $26,085,000 | +1008.6% | 192,636 | +1012.2% | 0.05% | +1100.0% |
| CLX | Buy | CLOROX CO DEL | $26,386,000 | -19.4% | 189,783 | +1.1% | 0.05% | -15.8% |
| FDS | Sell | FACTSET RESH SYS INC | $26,221,000 | -13.3% | 60,397 | -3.0% | 0.05% | -9.4% |
| UDR | Sell | UDR INC | $25,621,000 | -10.5% | 446,590 | -6.4% | 0.05% | -6.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $25,616,000 | – | 129,996 | +100.0% | 0.05% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $25,587,000 | -26.1% | 62,867 | +2.4% | 0.05% | -21.7% |
| NVR | Sell | NVR INC | $25,580,000 | -26.1% | 5,726 | -2.3% | 0.05% | -21.7% |
| ZEN | New | ZENDESK INC | $25,461,000 | – | 211,667 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $25,365,000 | – | 319,382 | +100.0% | 0.05% | – |
| L | Buy | LOEWS CORP | $24,982,000 | +2304.4% | 385,399 | +2042.1% | 0.05% | +2200.0% |
| CE | Sell | CELANESE CORP DEL | $25,437,000 | -24.2% | 178,046 | -10.8% | 0.05% | -22.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $24,648,000 | +3634.5% | 228,180 | +2971.5% | 0.04% | +4400.0% |
| EVRG | Buy | EVERGY INC | $24,790,000 | +1533.1% | 362,746 | +1539.7% | 0.04% | +1400.0% |
| XYL | Buy | XYLEM INC | $24,881,000 | -19.1% | 291,827 | +13.7% | 0.04% | -16.7% |
| HRL | New | HORMEL FOODS CORP | $24,181,000 | – | 469,177 | +100.0% | 0.04% | – |
| EMN | Sell | EASTMAN CHEM CO | $23,394,000 | -21.4% | 208,765 | -15.2% | 0.04% | -17.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $23,770,000 | – | 308,306 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $23,405,000 | – | 195,873 | +100.0% | 0.04% | – |
| IEX | Buy | IDEX CORP | $23,655,000 | -15.0% | 123,377 | +4.8% | 0.04% | -12.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $23,235,000 | +11694.4% | 371,883 | +11488.8% | 0.04% | – |
| FMC | Buy | FMC CORP | $22,955,000 | +1147650.0% | 174,469 | +872245.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $22,589,000 | – | 914,531 | +100.0% | 0.04% | – |
| PKG | Buy | PACKAGING CORP AMER | $21,650,000 | +8226.9% | 138,683 | +7172.3% | 0.04% | – |
| CCK | Buy | CROWN HLDGS INC | $22,066,000 | +315128.6% | 176,403 | +279904.8% | 0.04% | – |
| AVY | Sell | AVERY DENNISON CORP | $21,886,000 | -24.8% | 125,804 | -6.3% | 0.04% | -21.6% |
| WPC | Buy | WP CAREY INC | $22,057,000 | +735133.3% | 272,852 | +757822.2% | 0.04% | – |
| VTRS | Sell | VIATRIS INC | $6,631,000 | -80.7% | 609,437 | -76.0% | 0.01% | -80.0% |
| LNC | LINCOLN NATL CORP IND | $5,901,000 | -4.3% | 90,288 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $5,914,000 | +12.9% | 164,558 | 0.0% | 0.01% | +22.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,664,000 | -6.4% | 115,963 | 0.0% | 0.01% | -9.1% | |
| PHM | PULTE GROUP INC | $5,557,000 | -26.7% | 132,619 | 0.0% | 0.01% | -23.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,745,000 | +11.8% | 32,737 | 0.0% | 0.01% | +28.6% | |
| LKQ | Sell | LKQ CORP | $4,161,000 | -88.0% | 91,637 | -84.1% | 0.01% | -86.7% |
| Sell | BATH & BODY WORKS INC | $4,307,000 | -87.7% | 90,099 | -82.1% | 0.01% | -86.9% | |
| FFIV | F5 INC | $4,450,000 | -14.6% | 21,296 | 0.0% | 0.01% | -11.1% | |
| SNA | SNAP ON INC | $3,560,000 | -4.6% | 17,325 | 0.0% | 0.01% | -14.3% | |
| WHR | WHIRLPOOL CORP | $3,499,000 | -26.4% | 20,250 | 0.0% | 0.01% | -25.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,539,000 | -91.6% | 12,266 | -90.2% | 0.01% | -90.6% |
| QRVO | Sell | QORVO INC | $2,818,000 | -91.4% | 22,706 | -89.2% | 0.01% | -91.2% |
| WRK | WESTROCK CO | $2,305,000 | +6.0% | 49,001 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $2,081,000 | -11.8% | 42,279 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $2,089,000 | -95.3% | 16,675 | -91.5% | 0.00% | -94.9% |
| FOXA | FOX CORP | $1,982,000 | +6.9% | 50,250 | 0.0% | 0.00% | +33.3% | |
| MAS | Sell | MASCO CORP | $1,615,000 | -94.8% | 31,662 | -92.8% | 0.00% | -94.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,079,000 | -96.4% | 3,800 | -95.3% | 0.00% | -96.2% |
| EPAM | Sell | EPAM SYS INC | $1,333,000 | -97.4% | 4,493 | -94.2% | 0.00% | -97.8% |
| HAS | HASBRO INC | $908,000 | -19.5% | 11,078 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $1,080,000 | -96.3% | 1,917 | -95.0% | 0.00% | -96.1% |
| PTC | PTC INC | $960,000 | -11.1% | 8,911 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $930,000 | -30.5% | 12,523 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $881,000 | -97.4% | 35,783 | -96.2% | 0.00% | -96.7% |
| BURL | Sell | BURLINGTON STORES INC | $379,000 | -98.8% | 2,080 | -98.1% | 0.00% | -98.1% |
| PDD | PINDUODUO INCsponsored ads | $302,000 | -31.2% | 7,534 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $490,000 | -33.5% | 23,257 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $301,000 | -16.6% | 7,252 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $375,000 | +7.4% | 804 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $635,000 | -11.1% | 4,801 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $199,000 | -11.6% | 7,968 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTDsponsored adr | $160,000 | -30.4% | 849 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $1,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $61,000 | -28.2% | 12,442 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $34,000 | -22.7% | 944 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $48,000 | +2.1% | 1,164 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,000 | +20.0% | 1,891 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $246,000 | -19.6% | 9,535 | 0.0% | 0.00% | -100.0% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $21,000 | -54.3% | 11,920 | 0.0% | 0.00% | – | |
| BZ | KANZHUN LIMITEDsponsored ads | $32,000 | -28.9% | 1,300 | 0.0% | 0.00% | – | |
| BEKE | KE HLDGS INCsponsored ads | $93,000 | -38.8% | 7,542 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTDads | $206,000 | -5.9% | 8,894 | 0.0% | 0.00% | – | |
| YY | JOYY INC | $40,000 | -20.0% | 1,098 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AVLR | AVALARA INC | $4,000 | -20.0% | 36 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $50,000 | -30.6% | 9,005 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $214,000 | -0.9% | 2,780 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $33,000 | -45.0% | 1,720 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $131,000 | +22.4% | 1,732 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $106,000 | -11.7% | 3,211 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $75,000 | +7.1% | 8,370 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $4,000 | -20.0% | 13 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ABMD | Sell | ABIOMED INC | $4,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| CPB | CAMPBELL SOUP CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDsponsored ads | $65,000 | -16.7% | 1,645 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $185,000 | -45.1% | 6,704 | 0.0% | 0.00% | -100.0% | |
| ZLAB | ZAI LAB LTDadr | $64,000 | -29.7% | 1,451 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $149,000 | – | 6,493 | +100.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $7,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $4,000 | -20.0% | 73 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $2,000 | -33.3% | 112 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INCspons ads rep z | $76,000 | -44.5% | 2,955 | 0.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -29,258 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -125,800 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -125,211 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -751,135 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -117,534 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -284,173 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -841,700 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -231,428 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -111,489 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -436,383 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -384,486 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 37 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 37 | Q3 2023 | 1.1% |
| VISA INC | 37 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 37 | Q3 2023 | 1.0% |
| AT&T INC | 37 | Q3 2023 | 1.3% |
View National Pension Service's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-13 |
View National Pension Service'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.