$2.38 Billion is the total value of IFM Investors Pty Ltd's 595 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $166,285,000 | +41.3% | 1,435,839 | +345.2% | 6.97% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $125,549,000 | +15.9% | 596,913 | +12.1% | 5.26% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $110,505,000 | +28.5% | 35,095 | +12.6% | 4.63% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $52,167,000 | +29.7% | 199,185 | +12.4% | 2.19% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,229,000 | +15.6% | 25,333 | +11.2% | 1.56% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,121,000 | +16.1% | 24,646 | +12.3% | 1.52% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,463,000 | +19.0% | 218,051 | +12.4% | 1.36% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,505,000 | +30.6% | 205,089 | +12.4% | 1.20% | +6.5% |
| V | Buy | VISA INC | $28,074,000 | +15.5% | 140,393 | +11.6% | 1.18% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $27,573,000 | +61.2% | 50,946 | +13.1% | 1.16% | +31.4% |
| TSLA | Buy | TESLA INC | $26,347,000 | +124.7% | 61,414 | +465.7% | 1.10% | +83.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,027,000 | +28.3% | 74,006 | +12.2% | 1.05% | +4.7% |
| HD | Buy | HOME DEPOT INC | $24,838,000 | +23.3% | 89,439 | +11.2% | 1.04% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,547,000 | +19.3% | 78,733 | +12.9% | 1.03% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,384,000 | +14.2% | 253,292 | +11.6% | 1.02% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,276,000 | +34.4% | 114,003 | +12.6% | 1.02% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,361,000 | +21.2% | 342,251 | +12.3% | 0.85% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,613,000 | +27.0% | 39,992 | +12.7% | 0.82% | +3.4% |
| CRM | Buy | SALESFORCE COM INC | $18,632,000 | +61.1% | 74,136 | +20.1% | 0.78% | +31.3% |
| DIS | Buy | DISNEY WALT CO | $18,516,000 | +25.2% | 149,224 | +12.5% | 0.78% | +2.0% |
| NFLX | Buy | NETFLIX INC | $18,259,000 | +24.2% | 36,515 | +13.0% | 0.77% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,274,000 | +28.0% | 92,745 | +13.2% | 0.77% | +4.4% |
| INTC | Buy | INTEL CORP | $18,207,000 | -3.7% | 351,622 | +11.3% | 0.76% | -21.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,425,000 | +33.9% | 376,674 | +12.8% | 0.73% | +9.3% |
| MRK | Buy | MERCK & CO. INC | $17,349,000 | +19.9% | 209,149 | +11.8% | 0.73% | -2.2% |
| PFE | Buy | PFIZER INC | $16,964,000 | +27.3% | 462,232 | +13.4% | 0.71% | +3.8% |
| T | Buy | AT&T INC | $16,904,000 | +5.4% | 592,908 | +11.8% | 0.71% | -14.1% |
| KO | Buy | COCA COLA CO | $16,784,000 | +24.8% | 339,959 | +13.0% | 0.70% | +1.9% |
| WMT | Buy | WALMART INC | $16,416,000 | +31.0% | 117,330 | +12.2% | 0.69% | +6.8% |
| ABT | Buy | ABBOTT LABS | $15,992,000 | +34.5% | 146,947 | +13.0% | 0.67% | +9.6% |
| PEP | Buy | PEPSICO INC | $15,960,000 | +17.7% | 115,155 | +12.4% | 0.67% | -4.0% |
| BAC | Buy | BK OF AMERICA CORP | $15,659,000 | +13.1% | 650,039 | +11.5% | 0.66% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,568,000 | +36.9% | 32,996 | +12.4% | 0.61% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $13,803,000 | -5.3% | 350,410 | +12.1% | 0.58% | -22.8% |
| MCD | Buy | MCDONALDS CORP | $13,506,000 | +32.6% | 61,535 | +11.5% | 0.57% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,969,000 | +31.8% | 36,533 | +12.6% | 0.54% | +7.5% |
| ABBV | Buy | ABBVIE INC | $12,871,000 | +0.9% | 146,950 | +13.1% | 0.54% | -17.7% |
| NKE | Buy | NIKE INCcl b | $12,862,000 | +43.3% | 102,456 | +11.9% | 0.54% | +16.7% |
| AMGN | Buy | AMGEN INC | $12,421,000 | +20.9% | 48,870 | +12.2% | 0.52% | -1.3% |
| AVGO | Buy | BROADCOM INC | $12,112,000 | +30.6% | 33,246 | +13.1% | 0.51% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,038,000 | -13.8% | 350,662 | +12.3% | 0.50% | -29.7% |
| DHR | Buy | DANAHER CORPORATION | $11,468,000 | +39.8% | 53,256 | +14.8% | 0.48% | +14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,357,000 | +15.2% | 188,365 | +12.4% | 0.48% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,178,000 | -9.8% | 155,247 | +11.8% | 0.47% | -26.4% |
| NEE | Buy | NEXTERA ENERGY INC | $11,180,000 | +31.2% | 40,281 | +13.6% | 0.47% | +7.1% |
| UNP | Buy | UNION PAC CORP | $11,067,000 | +29.4% | 56,215 | +11.1% | 0.46% | +5.5% |
| QCOM | Buy | QUALCOMM INC | $11,038,000 | +43.0% | 93,795 | +10.8% | 0.46% | +16.6% |
| TXN | Buy | TEXAS INSTRS INC | $10,893,000 | +25.1% | 76,287 | +11.2% | 0.46% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $10,574,000 | +1.2% | 71,439 | +12.3% | 0.44% | -17.5% |
| LOW | Buy | LOWES COS INC | $10,502,000 | +37.0% | 63,318 | +11.6% | 0.44% | +11.7% |
| ORCL | Buy | ORACLE CORP | $10,296,000 | +11.8% | 172,460 | +3.5% | 0.43% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,721,000 | +69.9% | 58,337 | +13.4% | 0.41% | +38.8% |
| HON | Buy | HONEYWELL INTL INC | $9,605,000 | +26.1% | 58,350 | +10.8% | 0.40% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,920,000 | +6.0% | 36,900 | +13.4% | 0.37% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,892,000 | +12.6% | 73,085 | +11.8% | 0.37% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $8,422,000 | +31.0% | 98,016 | +12.2% | 0.35% | +6.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,980,000 | +76.4% | 97,323 | +13.2% | 0.34% | +43.8% |
| NOW | Buy | SERVICENOW INC | $7,670,000 | +35.6% | 15,814 | +13.2% | 0.32% | +10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,637,000 | +3.0% | 324,858 | +12.1% | 0.32% | -16.0% |
| MMM | Buy | 3M CO | $7,568,000 | +14.9% | 47,247 | +11.9% | 0.32% | -6.5% |
| C | Buy | CITIGROUP INC | $7,524,000 | -5.9% | 174,540 | +11.5% | 0.32% | -23.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,510,000 | +35.1% | 12,029 | +10.3% | 0.32% | +10.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,494,000 | +23.3% | 50,906 | +12.3% | 0.31% | +0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,347,000 | +6.6% | 127,689 | +14.2% | 0.31% | -13.0% |
| SPGI | Buy | S&P GLOBAL INC | $7,193,000 | +21.5% | 19,948 | +11.0% | 0.30% | -1.0% |
| BLK | Buy | BLACKROCK INC | $7,071,000 | +15.6% | 12,547 | +11.6% | 0.30% | -5.7% |
| INTU | Buy | INTUIT | $6,985,000 | +23.1% | 21,412 | +11.8% | 0.29% | +0.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,944,000 | +42.8% | 9,787 | +14.7% | 0.29% | +16.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,832,000 | +26.2% | 118,929 | +12.3% | 0.29% | +2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $6,705,000 | +29.8% | 44,958 | +10.1% | 0.28% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,536,000 | -8.5% | 103,428 | +11.4% | 0.27% | -25.3% |
| TGT | Buy | TARGET CORP | $6,494,000 | +44.9% | 41,254 | +10.4% | 0.27% | +17.7% |
| ZTS | Buy | ZOETIS INCcl a | $6,472,000 | +34.8% | 39,137 | +11.7% | 0.27% | +9.7% |
| CVS | Buy | CVS HEALTH CORP | $6,269,000 | +0.9% | 107,338 | +12.3% | 0.26% | -17.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,166,000 | +206.0% | 13,117 | +65.1% | 0.26% | +149.0% |
| PLD | Buy | PROLOGIS INC. | $6,145,000 | +20.7% | 61,070 | +11.9% | 0.26% | -1.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,980,000 | +9.1% | 21,977 | +16.4% | 0.25% | -11.0% |
| BA | Buy | BOEING CO | $5,880,000 | +5.5% | 35,582 | +17.0% | 0.25% | -13.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,844,000 | +19.9% | 3,416 | +11.6% | 0.24% | -2.4% |
| SYK | Buy | STRYKER CORPORATION | $5,795,000 | +29.7% | 27,809 | +12.1% | 0.24% | +5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,710,000 | +11.3% | 34,294 | +11.9% | 0.24% | -9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,675,000 | +16.9% | 56,607 | +11.0% | 0.24% | -4.8% |
| ANTM | Buy | ANTHEM INC | $5,575,000 | +13.9% | 20,758 | +11.6% | 0.23% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,551,000 | +16.3% | 23,856 | +19.6% | 0.23% | -4.9% |
| EQIX | Buy | EQUINIX INC | $5,542,000 | +25.6% | 7,291 | +16.0% | 0.23% | +2.2% |
| TJX | Buy | TJX COS INC NEW | $5,499,000 | +22.0% | 98,821 | +10.9% | 0.23% | -0.4% |
| DE | Buy | DEERE & CO | $5,468,000 | +58.8% | 24,672 | +12.6% | 0.23% | +29.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,394,000 | +13.4% | 26,839 | +11.5% | 0.23% | -7.8% |
| D | Buy | DOMINION ENERGY INC | $5,371,000 | +10.8% | 68,043 | +14.0% | 0.22% | -9.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,336,000 | +27.5% | 60,251 | +15.0% | 0.22% | +4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,312,000 | +40.3% | 17,834 | +13.7% | 0.22% | +14.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,242,000 | +18.4% | 67,952 | +12.5% | 0.22% | -3.5% |
| TMUS | Buy | T-MOBILE US INC | $5,223,000 | +27.5% | 45,674 | +16.2% | 0.22% | +3.8% |
| CI | Buy | CIGNA CORP NEW | $5,164,000 | +0.2% | 30,484 | +11.0% | 0.22% | -18.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,117,000 | +19.0% | 63,209 | +11.6% | 0.22% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,080,000 | +23.0% | 26,291 | +11.3% | 0.21% | +0.5% |
| FDX | Buy | FEDEX CORP | $5,074,000 | +100.8% | 20,173 | +11.9% | 0.21% | +63.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,940,000 | +4.2% | 35,414 | +11.2% | 0.21% | -15.2% |
| CME | Buy | CME GROUP INC | $4,928,000 | +14.8% | 29,457 | +11.5% | 0.21% | -6.3% |
| SQ | Buy | SQUARE INCcl a | $4,859,000 | +78.2% | 29,892 | +15.0% | 0.20% | +45.7% |
| FISV | Buy | FISERV INC | $4,857,000 | +17.1% | 47,137 | +11.0% | 0.20% | -4.2% |
| CSX | Buy | CSX CORP | $4,800,000 | +23.8% | 61,806 | +11.2% | 0.20% | +1.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,805,000 | +20.2% | 41,894 | +12.5% | 0.20% | -2.4% |
| MS | Buy | MORGAN STANLEY | $4,762,000 | +11.0% | 98,483 | +10.9% | 0.20% | -9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,759,000 | +33.8% | 6,831 | +11.0% | 0.20% | +9.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,636,000 | +4.0% | 8,281 | +15.8% | 0.19% | -15.3% |
| SO | Buy | SOUTHERN CO | $4,584,000 | +17.8% | 84,551 | +12.7% | 0.19% | -4.0% |
| PGR | Buy | PROGRESSIVE CORP | $4,553,000 | +31.6% | 48,093 | +11.4% | 0.19% | +7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,533,000 | +20.8% | 45,312 | +10.6% | 0.19% | -1.6% |
| HUM | Buy | HUMANA INC | $4,504,000 | +18.7% | 10,881 | +11.1% | 0.19% | -3.1% |
| AMAT | Buy | APPLIED MATLS INC | $4,505,000 | +9.8% | 75,777 | +11.6% | 0.19% | -10.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,496,000 | +24.1% | 117,660 | +14.0% | 0.19% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,488,000 | +2.0% | 720,432 | +11.8% | 0.19% | -16.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,461,000 | +35.7% | 20,845 | +11.3% | 0.19% | +10.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,392,000 | +4.1% | 93,533 | +14.3% | 0.18% | -15.2% |
| GPN | Buy | GLOBAL PMTS INC | $4,381,000 | +16.0% | 24,672 | +10.8% | 0.18% | -5.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,362,000 | +22.4% | 20,810 | +11.2% | 0.18% | 0.0% |
| ECL | Buy | ECOLAB INC | $4,244,000 | +10.8% | 21,236 | +10.3% | 0.18% | -9.6% |
| NEM | Buy | NEWMONT CORP | $4,198,000 | +14.7% | 66,157 | +11.6% | 0.18% | -6.4% |
| TFC | Buy | TRUIST FINL CORP | $4,204,000 | +13.0% | 110,483 | +11.5% | 0.18% | -7.9% |
| ADSK | Buy | AUTODESK INC | $4,164,000 | +8.5% | 18,027 | +12.3% | 0.18% | -11.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,103,000 | +15.4% | 27,784 | +10.4% | 0.17% | -6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,086,000 | +52.1% | 51,185 | +31.7% | 0.17% | +23.9% |
| MCO | Buy | MOODYS CORP | $4,042,000 | +18.4% | 13,944 | +12.2% | 0.17% | -3.4% |
| USB | Buy | US BANCORP DEL | $4,036,000 | +6.8% | 112,581 | +9.7% | 0.17% | -12.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,039,000 | +31.1% | 18,506 | +13.3% | 0.17% | +6.3% |
| MELI | Buy | MERCADOLIBRE INC | $3,994,000 | +22.3% | 3,690 | +11.4% | 0.17% | -0.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,979,000 | +14.6% | 11,994 | +11.7% | 0.17% | -6.7% |
| BIIB | Buy | BIOGEN INC | $3,915,000 | +12.5% | 13,800 | +6.1% | 0.16% | -8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,891,000 | +15.5% | 35,406 | +10.6% | 0.16% | -5.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,796,000 | +20.7% | 33,546 | +12.9% | 0.16% | -1.9% |
| ILMN | Buy | ILLUMINA INC | $3,733,000 | -7.1% | 12,078 | +11.3% | 0.16% | -24.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,621,000 | +9.4% | 31,017 | +14.9% | 0.15% | -10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,452,000 | +19.3% | 95,273 | +11.1% | 0.14% | -2.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,437,000 | +14.8% | 8,698 | +12.8% | 0.14% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,406,000 | +55.2% | 45,415 | +44.9% | 0.14% | +26.5% |
| BAX | Buy | BAXTER INTL INC | $3,361,000 | +6.3% | 41,792 | +13.8% | 0.14% | -13.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,358,000 | +18.2% | 10,194 | +12.0% | 0.14% | -3.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,313,000 | +16.2% | 59,713 | +11.2% | 0.14% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,235,000 | -33.1% | 8,440 | -36.3% | 0.14% | -45.4% |
| EMR | Buy | EMERSON ELEC CO | $3,243,000 | +16.4% | 49,462 | +10.2% | 0.14% | -4.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,223,000 | +20.2% | 21,963 | +16.4% | 0.14% | -2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,199,000 | +14.7% | 39,143 | +11.8% | 0.13% | -6.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,164,000 | +13.9% | 18,630 | +13.8% | 0.13% | -7.0% |
| DXCM | Buy | DEXCOM INC | $3,127,000 | +14.2% | 7,586 | +12.3% | 0.13% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $3,122,000 | +30.7% | 105,514 | +11.8% | 0.13% | +6.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,123,000 | +36.4% | 44,981 | +11.6% | 0.13% | +11.0% |
| EBAY | Buy | EBAY INC. | $3,133,000 | +2.4% | 60,142 | +3.1% | 0.13% | -16.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,118,000 | +10.3% | 23,911 | +11.7% | 0.13% | -9.7% |
| VEEV | Buy | VEEVA SYS INC | $3,107,000 | +38.0% | 11,048 | +15.0% | 0.13% | +12.1% |
| GIS | Buy | GENERAL MLS INC | $3,068,000 | +12.5% | 49,740 | +12.5% | 0.13% | -7.9% |
| WDAY | Buy | WORKDAY INCcl a | $3,053,000 | +33.8% | 14,190 | +16.6% | 0.13% | +9.4% |
| DOCU | Buy | DOCUSIGN INC | $3,062,000 | +41.8% | 14,228 | +13.5% | 0.13% | +15.3% |
| EXC | Buy | EXELON CORP | $2,983,000 | +10.2% | 83,419 | +11.9% | 0.12% | -10.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,958,000 | +20.0% | 9,289 | +12.2% | 0.12% | -2.4% |
| SRE | Buy | SEMPRA ENERGY | $2,943,000 | +12.4% | 24,861 | +11.3% | 0.12% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $2,915,000 | -12.9% | 88,753 | +11.4% | 0.12% | -29.1% |
| PSA | Buy | PUBLIC STORAGE | $2,899,000 | +30.8% | 13,016 | +12.7% | 0.12% | +7.0% |
| DOW | Buy | DOW INC | $2,884,000 | +27.7% | 61,293 | +10.6% | 0.12% | +4.3% |
| BX | Buy | BLACKSTONE GROUP INC | $2,880,000 | +4.1% | 55,173 | +13.0% | 0.12% | -14.8% |
| XEL | Buy | XCEL ENERGY INC | $2,850,000 | +24.6% | 41,298 | +12.9% | 0.12% | +1.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,866,000 | +31.6% | 78,558 | +12.1% | 0.12% | +7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,849,000 | +21.0% | 6,180 | +10.6% | 0.12% | -1.7% |
| TWTR | Buy | TWITTER INC | $2,821,000 | +67.4% | 63,403 | +12.1% | 0.12% | +35.6% |
| CNC | Buy | CENTENE CORP DEL | $2,804,000 | +3.3% | 48,075 | +12.6% | 0.12% | -15.7% |
| CSGP | Buy | COSTAR GROUP INC | $2,760,000 | +37.5% | 3,253 | +15.2% | 0.12% | +12.6% |
| ROST | Buy | ROSS STORES INC | $2,763,000 | +22.1% | 29,609 | +11.6% | 0.12% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,778,000 | +43.5% | 22,281 | +11.7% | 0.12% | +16.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,740,000 | +28.0% | 38,132 | +11.5% | 0.12% | +4.5% |
| IDXX | Buy | IDEXX LABS INC | $2,754,000 | +30.0% | 7,005 | +9.2% | 0.12% | +5.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,719,000 | +32.2% | 2,186 | +11.9% | 0.11% | +7.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,617,000 | +26.0% | 24,175 | +11.5% | 0.11% | +2.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,619,000 | +25.2% | 32,656 | +8.2% | 0.11% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,621,000 | +21.2% | 13,832 | +11.9% | 0.11% | -0.9% |
| SNPS | Buy | SYNOPSYS INC | $2,606,000 | +20.1% | 12,181 | +9.5% | 0.11% | -2.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,601,000 | +28.3% | 25,765 | +12.3% | 0.11% | +4.8% |
| CMI | Buy | CUMMINS INC | $2,563,000 | +35.1% | 12,138 | +10.9% | 0.11% | +9.2% |
| MSCI | Buy | MSCI INC | $2,514,000 | +19.0% | 7,047 | +11.3% | 0.10% | -3.7% |
| KLAC | Buy | KLA CORP | $2,508,000 | +10.8% | 12,947 | +11.3% | 0.10% | -9.5% |
| IQV | Buy | IQVIA HLDGS INC | $2,505,000 | +23.9% | 15,891 | +11.6% | 0.10% | +1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,497,000 | -26.6% | 7,915 | -28.4% | 0.10% | -40.0% |
| PCAR | Buy | PACCAR INC | $2,487,000 | +28.1% | 29,164 | +12.5% | 0.10% | +4.0% |
| SYY | Buy | SYSCO CORP | $2,488,000 | +27.1% | 39,986 | +11.6% | 0.10% | +3.0% |
| INFO | Buy | IHS MARKIT LTD | $2,491,000 | +16.6% | 31,729 | +12.2% | 0.10% | -5.5% |
| CTAS | Buy | CINTAS CORP | $2,450,000 | +38.3% | 7,360 | +10.7% | 0.10% | +13.2% |
| TWLO | Buy | TWILIO INCcl a | $2,447,000 | +27.9% | 9,904 | +13.6% | 0.10% | +5.1% |
| ALL | Buy | ALLSTATE CORP | $2,451,000 | +6.0% | 26,035 | +9.2% | 0.10% | -13.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,453,000 | +23.5% | 23,008 | +11.1% | 0.10% | +1.0% |
| SPLK | Buy | SPLUNK INC | $2,443,000 | +8.0% | 12,984 | +14.1% | 0.10% | -12.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,430,000 | +13.8% | 18,948 | +9.6% | 0.10% | -7.3% |
| PPG | Buy | PPG INDS INC | $2,435,000 | +27.4% | 19,948 | +10.7% | 0.10% | +4.1% |
| ES | Buy | EVERSOURCE ENERGY | $2,425,000 | +12.6% | 29,021 | +12.2% | 0.10% | -8.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,402,000 | +25.2% | 24,788 | +13.3% | 0.10% | +2.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,375,000 | +19.1% | 12,817 | +9.4% | 0.10% | -2.9% |
| MET | Buy | METLIFE INC | $2,367,000 | +11.0% | 63,688 | +9.1% | 0.10% | -10.0% |
| YUM | Buy | YUM BRANDS INC | $2,321,000 | +18.5% | 25,419 | +12.8% | 0.10% | -4.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,324,000 | +28.5% | 17,074 | +12.7% | 0.10% | +4.3% |
| AZO | Buy | AUTOZONE INC | $2,288,000 | +15.3% | 1,943 | +10.5% | 0.10% | -5.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,284,000 | -1.6% | 66,520 | +10.7% | 0.10% | -19.3% |
| ANSS | Buy | ANSYS INC | $2,296,000 | +23.8% | 7,015 | +10.3% | 0.10% | +1.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,298,000 | +21.8% | 29,543 | +12.6% | 0.10% | -1.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,258,000 | +19.9% | 15,585 | +6.4% | 0.10% | -2.1% |
| BLL | Buy | BALL CORP | $2,242,000 | +33.9% | 26,978 | +12.0% | 0.09% | +9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,236,000 | -5.6% | 62,250 | +11.4% | 0.09% | -23.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,247,000 | +3.8% | 20,765 | +9.4% | 0.09% | -15.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,235,000 | +26.3% | 40,711 | +13.1% | 0.09% | +3.3% |
| HPQ | Buy | HP INC | $2,233,000 | +18.0% | 117,601 | +8.3% | 0.09% | -3.1% |
| MTCH | New | MATCH GROUP INC NEW | $2,232,000 | – | 20,176 | +100.0% | 0.09% | – |
| CLX | Buy | CLOROX CO DEL | $2,188,000 | +8.0% | 10,410 | +12.7% | 0.09% | -11.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,164,000 | +26.5% | 54,514 | +11.7% | 0.09% | +3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,173,000 | +23.3% | 13,856 | +10.2% | 0.09% | 0.0% |
| KR | Buy | KROGER CO | $2,175,000 | +9.4% | 64,147 | +9.1% | 0.09% | -10.8% |
| BBY | Buy | BEST BUY INC | $2,136,000 | +37.2% | 19,195 | +7.6% | 0.09% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,147,000 | +16.5% | 9,728 | +12.4% | 0.09% | -5.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,142,000 | +20.8% | 10,587 | +9.4% | 0.09% | -1.1% |
| DHI | Buy | D R HORTON INC | $2,144,000 | +47.7% | 28,344 | +8.3% | 0.09% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,155,000 | +24.6% | 34,527 | +13.5% | 0.09% | +1.1% |
| FAST | Buy | FASTENAL CO | $2,153,000 | +17.9% | 47,754 | +12.0% | 0.09% | -4.3% |
| F | Buy | FORD MTR CO DEL | $2,154,000 | +22.2% | 323,434 | +11.6% | 0.09% | -1.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,111,000 | +24.0% | 20,334 | +12.0% | 0.09% | +1.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,117,000 | +16.4% | 33,328 | +11.6% | 0.09% | -5.3% |
| XLNX | Buy | XILINX INC | $2,121,000 | +18.3% | 20,343 | +11.6% | 0.09% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,089,000 | -8.4% | 169,392 | +12.7% | 0.09% | -24.8% |
| PAYX | Buy | PAYCHEX INC | $2,093,000 | +16.5% | 26,237 | +10.6% | 0.09% | -4.3% |
| AFL | Buy | AFLAC INC | $2,064,000 | +9.1% | 56,768 | +8.1% | 0.09% | -10.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,073,000 | +17.1% | 22,394 | +8.4% | 0.09% | -4.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,050,000 | +9.9% | 19,945 | +12.5% | 0.09% | -10.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,053,000 | +11.7% | 17,937 | +9.5% | 0.09% | -9.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,061,000 | +51.8% | 67,486 | +10.4% | 0.09% | +22.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,024,000 | +27.3% | 43,529 | +9.2% | 0.08% | +3.7% |
| RMD | Buy | RESMED INC | $2,018,000 | -2.9% | 11,773 | +8.8% | 0.08% | -20.6% |
| MO | Buy | ALTRIA GROUP INC | $2,027,000 | +36.7% | 52,454 | +38.9% | 0.08% | +11.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,034,000 | +26.7% | 12,539 | +8.9% | 0.08% | +2.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,997,000 | +28.9% | 6,101 | +8.1% | 0.08% | +5.0% |
| OKTA | Buy | OKTA INCcl a | $2,009,000 | +22.0% | 9,393 | +14.2% | 0.08% | -1.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,980,000 | +21.2% | 10,199 | +12.0% | 0.08% | -1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,989,000 | +22.3% | 13,667 | +7.5% | 0.08% | -1.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,968,000 | +29.8% | 10,057 | +12.7% | 0.08% | +6.4% |
| MCK | Buy | MCKESSON CORP | $1,982,000 | +5.4% | 13,307 | +8.5% | 0.08% | -14.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,948,000 | -3.2% | 70,744 | +9.6% | 0.08% | -20.4% |
| GLW | Buy | CORNING INC | $1,952,000 | +34.6% | 60,234 | +7.6% | 0.08% | +9.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,937,000 | +16.1% | 7,913 | +8.9% | 0.08% | -5.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,931,000 | +30.0% | 22,629 | +12.0% | 0.08% | +6.6% |
| AME | Buy | AMETEK INC | $1,927,000 | +24.7% | 19,388 | +12.2% | 0.08% | +2.5% |
| VFC | Buy | V F CORP | $1,938,000 | +24.9% | 27,587 | +8.3% | 0.08% | +1.2% |
| FTV | Buy | FORTIVE CORP | $1,935,000 | +27.2% | 25,393 | +12.9% | 0.08% | +3.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,918,000 | +34.2% | 20,465 | +10.7% | 0.08% | +9.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,917,000 | +32.8% | 25,450 | +12.2% | 0.08% | +8.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,912,000 | +30.2% | 1,980 | +8.6% | 0.08% | +5.3% |
| WMB | Buy | WILLIAMS COS INC | $1,916,000 | +18.3% | 97,517 | +14.6% | 0.08% | -3.6% |
| WELL | Buy | WELLTOWER INC | $1,885,000 | +19.4% | 34,222 | +12.2% | 0.08% | -2.5% |
| PSX | Buy | PHILLIPS 66 | $1,890,000 | -19.4% | 36,453 | +11.8% | 0.08% | -34.7% |
| SNAP | Buy | SNAP INCcl a | $1,883,000 | +26.0% | 72,103 | +13.3% | 0.08% | +2.6% |
| LEN | Buy | LENNAR CORPcl a | $1,870,000 | +46.2% | 22,894 | +10.3% | 0.08% | +18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,863,000 | +50.0% | 119,130 | +10.9% | 0.08% | +21.9% |
| CPRT | Buy | COPART INC | $1,855,000 | +40.6% | 17,637 | +11.3% | 0.08% | +14.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,826,000 | -5.3% | 117,333 | +11.9% | 0.08% | -22.2% |
| CTVA | Buy | CORTEVA INC | $1,807,000 | +18.4% | 62,717 | +10.1% | 0.08% | -2.6% |
| CERN | Buy | CERNER CORP | $1,803,000 | +13.4% | 24,942 | +7.5% | 0.08% | -7.3% |
| TTD | Buy | THE TRADE DESK INC | $1,779,000 | +45.2% | 3,429 | +13.8% | 0.08% | +19.0% |
| VRSN | Buy | VERISIGN INC | $1,755,000 | +7.3% | 8,569 | +8.4% | 0.07% | -11.9% |
| HSY | Buy | HERSHEY CO | $1,756,000 | +23.5% | 12,253 | +11.7% | 0.07% | +1.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,746,000 | +7.3% | 19,119 | +8.9% | 0.07% | -13.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,713,000 | +18.1% | 10,708 | +19.8% | 0.07% | -4.0% |
| O | Buy | REALTY INCOME CORP | $1,711,000 | +18.1% | 28,160 | +15.6% | 0.07% | -4.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,724,000 | +38.0% | 60,439 | +8.7% | 0.07% | +12.5% |
| EOG | Buy | EOG RES INC | $1,728,000 | -20.3% | 48,071 | +12.3% | 0.07% | -35.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,717,000 | +6.7% | 11,497 | +10.5% | 0.07% | -13.3% |
| STT | Buy | STATE STR CORP | $1,725,000 | +1.4% | 29,072 | +8.6% | 0.07% | -17.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,703,000 | -32.8% | 12,304 | -27.4% | 0.07% | -45.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,680,000 | +6.1% | 56,094 | +12.9% | 0.07% | -13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,672,000 | +19.9% | 15,839 | +10.8% | 0.07% | -2.8% |
| DTE | Buy | DTE ENERGY CO | $1,658,000 | +18.2% | 14,411 | +10.4% | 0.07% | -2.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,658,000 | +2.9% | 6,963 | +8.6% | 0.07% | -15.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,666,000 | +10.6% | 6,068 | +14.8% | 0.07% | -10.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,657,000 | +35.3% | 6,027 | +11.8% | 0.07% | +9.5% |
| EIX | Buy | EDISON INTL | $1,651,000 | +5.2% | 32,483 | +12.4% | 0.07% | -14.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,615,000 | +2.2% | 24,974 | +8.0% | 0.07% | -16.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,603,000 | +108.5% | 11,672 | +52.2% | 0.07% | +67.5% |
| PPL | Buy | PPL CORP | $1,596,000 | +22.0% | 58,667 | +15.9% | 0.07% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,603,000 | +4.0% | 10,218 | +13.9% | 0.07% | -15.2% |
| MRNA | Buy | MODERNA INC | $1,566,000 | +20.3% | 22,139 | +9.2% | 0.07% | -1.5% |
| MPC | Buy | MARATHON PETE CORP | $1,549,000 | -14.2% | 52,799 | +9.3% | 0.06% | -30.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,552,000 | +9.8% | 10,073 | +6.9% | 0.06% | -11.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,558,000 | -3.4% | 30,353 | +10.7% | 0.06% | -21.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,553,000 | +24.6% | 16,634 | +9.6% | 0.06% | +1.6% |
| ROKU | Buy | ROKU INC | $1,548,000 | +101.0% | 8,199 | +24.0% | 0.06% | +62.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,531,000 | +26.9% | 9,268 | +7.3% | 0.06% | +3.2% |
| W | Buy | WAYFAIR INCcl a | $1,520,000 | +65.9% | 5,224 | +12.7% | 0.06% | +36.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,494,000 | +21.8% | 7,937 | +7.5% | 0.06% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,496,000 | +29.3% | 18,917 | +15.0% | 0.06% | +5.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,485,000 | +11.2% | 13,616 | +8.1% | 0.06% | -10.1% |
| COUP | Buy | COUPA SOFTWARE INC | $1,484,000 | +8.4% | 5,411 | +9.5% | 0.06% | -11.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,474,000 | +22.6% | 25,515 | +6.4% | 0.06% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,490,000 | +6.1% | 15,083 | +8.2% | 0.06% | -13.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,476,000 | +4.0% | 3,065 | +8.2% | 0.06% | -15.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,481,000 | +21.8% | 21,907 | +9.2% | 0.06% | -1.6% |
| VMC | Buy | VULCAN MATLS CO | $1,476,000 | +24.9% | 10,889 | +6.7% | 0.06% | +1.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,446,000 | +16.6% | 7,993 | +9.3% | 0.06% | -4.7% |
| EPAM | Buy | EPAM SYS INC | $1,455,000 | +49.8% | 4,500 | +16.7% | 0.06% | +22.0% |
| HOLX | Buy | HOLOGIC INC | $1,462,000 | +34.0% | 21,990 | +14.8% | 0.06% | +8.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,449,000 | +9.4% | 13,111 | +6.0% | 0.06% | -10.3% |
| COO | Buy | COOPER COS INC | $1,444,000 | +34.6% | 4,284 | +13.2% | 0.06% | +10.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,460,000 | +15.5% | 14,813 | +10.0% | 0.06% | -6.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,427,000 | +8.8% | 23,990 | +9.2% | 0.06% | -10.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,440,000 | -20.0% | 33,234 | +8.6% | 0.06% | -35.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,415,000 | +10.3% | 39,616 | +8.6% | 0.06% | -10.6% |
| CDW | Buy | CDW CORP | $1,399,000 | +7.9% | 11,704 | +4.9% | 0.06% | -11.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,379,000 | +43.5% | 15,231 | +20.5% | 0.06% | +18.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,384,000 | +32.7% | 3,254 | +15.2% | 0.06% | +7.4% |
| GWW | Buy | GRAINGER W W INC | $1,377,000 | +30.5% | 3,861 | +14.9% | 0.06% | +7.4% |
| KKR | Buy | KKR & CO INC | $1,386,000 | +20.5% | 40,357 | +8.4% | 0.06% | -1.7% |
| FTNT | Buy | FORTINET INC | $1,368,000 | -8.6% | 11,611 | +6.5% | 0.06% | -26.0% |
| K | Buy | KELLOGG CO | $1,349,000 | +4.8% | 20,893 | +7.2% | 0.06% | -13.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,350,000 | +32.6% | 7,463 | +9.4% | 0.06% | +9.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,357,000 | +19.1% | 9,470 | +9.6% | 0.06% | -3.4% |
| CTXS | Buy | CITRIX SYS INC | $1,344,000 | +1.7% | 9,761 | +9.2% | 0.06% | -17.6% |
| PINS | Buy | PINTEREST INCcl a | $1,333,000 | +122.9% | 32,114 | +19.1% | 0.06% | +80.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,341,000 | +5.2% | 9,207 | +6.9% | 0.06% | -15.2% |
| DOV | Buy | DOVER CORP | $1,334,000 | +31.8% | 12,310 | +17.5% | 0.06% | +7.7% |
| INCY | Buy | INCYTE CORP | $1,318,000 | -7.1% | 14,686 | +7.7% | 0.06% | -24.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,323,000 | +45.1% | 19,541 | +17.7% | 0.06% | +17.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,307,000 | +9.2% | 28,010 | +6.6% | 0.06% | -11.3% |
| CMS | Buy | CMS ENERGY CORP | $1,318,000 | +18.2% | 21,463 | +12.5% | 0.06% | -3.5% |
| TRU | Buy | TRANSUNION | $1,305,000 | +7.7% | 15,511 | +11.4% | 0.06% | -11.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,286,000 | +33.4% | 45,924 | +11.1% | 0.05% | +8.0% |
| VTR | Buy | VENTAS INC | $1,283,000 | +23.0% | 30,573 | +7.3% | 0.05% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,290,000 | +62.3% | 7,499 | +15.6% | 0.05% | +31.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,285,000 | +0.2% | 3,774 | +7.2% | 0.05% | -18.2% |
| XYL | Buy | XYLEM INC | $1,271,000 | +50.2% | 15,115 | +16.1% | 0.05% | +20.5% |
| TDOC | Buy | TELADOC HEALTH INC | $1,264,000 | +25.8% | 5,767 | +9.5% | 0.05% | +1.9% |
| PODD | Buy | INSULET CORP | $1,270,000 | +43.8% | 5,369 | +18.1% | 0.05% | +17.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,259,000 | +11.8% | 26,797 | +7.6% | 0.05% | -8.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,258,000 | +19.9% | 8,805 | +4.1% | 0.05% | -1.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,273,000 | +12.4% | 11,120 | +11.8% | 0.05% | -8.6% |
| MAS | Buy | MASCO CORP | $1,270,000 | +18.9% | 23,037 | +8.3% | 0.05% | -3.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,266,000 | +7.7% | 4,067 | +7.2% | 0.05% | -11.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,270,000 | +4.9% | 16,291 | +6.7% | 0.05% | -14.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,263,000 | +23.6% | 59,222 | +11.8% | 0.05% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,247,000 | +12.9% | 9,446 | +7.9% | 0.05% | -8.8% |
| KMX | Buy | CARMAX INC | $1,248,000 | +13.6% | 13,574 | +10.6% | 0.05% | -8.8% |
| INVH | Buy | INVITATION HOMES INC | $1,247,000 | +9.2% | 44,547 | +7.4% | 0.05% | -11.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,223,000 | -20.2% | 2,574 | -25.8% | 0.05% | -35.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,218,000 | +29.3% | 11,948 | +10.3% | 0.05% | +6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,218,000 | +19.5% | 5,175 | +4.9% | 0.05% | -1.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,188,000 | +2.1% | 12,255 | +6.2% | 0.05% | -16.7% |
| NDAQ | Buy | NASDAQ INC | $1,184,000 | +15.9% | 9,645 | +12.8% | 0.05% | -5.7% |
| QRVO | Buy | QORVO INC | $1,196,000 | +27.8% | 9,269 | +9.5% | 0.05% | +4.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,188,000 | +109.5% | 11,690 | +18.8% | 0.05% | +72.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,200,000 | +29.7% | 29,592 | +12.6% | 0.05% | +4.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,191,000 | +17.1% | 43,855 | +18.8% | 0.05% | -3.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,177,000 | +17.9% | 24,069 | +16.4% | 0.05% | -3.9% |
| NVR | Buy | NVR INC | $1,180,000 | +42.5% | 289 | +13.8% | 0.05% | +14.0% |
| PTON | New | PELOTON INTERACTIVE INC | $1,175,000 | – | 11,841 | +100.0% | 0.05% | – |
| IEX | Buy | IDEX CORP | $1,161,000 | +36.6% | 6,366 | +18.3% | 0.05% | +11.4% |
| FMC | Buy | F M C CORP | $1,180,000 | +22.3% | 11,137 | +15.0% | 0.05% | -2.0% |
| FE | Buy | FIRSTENERGY CORP | $1,159,000 | -19.0% | 40,359 | +9.3% | 0.05% | -33.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,151,000 | +21.0% | 10,755 | +4.5% | 0.05% | -2.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,156,000 | +28.3% | 44,169 | +8.6% | 0.05% | +4.3% |
| DRE | Buy | DUKE REALTY CORP | $1,138,000 | +13.3% | 30,829 | +8.7% | 0.05% | -7.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,148,000 | +19.0% | 18,963 | +11.0% | 0.05% | -4.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,151,000 | -6.0% | 13,389 | +6.8% | 0.05% | -23.8% |
| SUI | Buy | SUN CMNTYS INC | $1,133,000 | +19.0% | 8,055 | +14.8% | 0.05% | -2.0% |
| GPC | Buy | GENUINE PARTS CO | $1,149,000 | +15.6% | 12,070 | +5.6% | 0.05% | -5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,138,000 | +0.4% | 24,240 | +11.6% | 0.05% | -17.2% |
| BURL | Buy | BURLINGTON STORES INC | $1,127,000 | +17.8% | 5,467 | +12.4% | 0.05% | -4.1% |
| TER | Buy | TERADYNE INC | $1,110,000 | +10.9% | 13,970 | +17.9% | 0.05% | -7.8% |
| MKL | Buy | MARKEL CORP | $1,113,000 | +15.1% | 1,143 | +9.1% | 0.05% | -6.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,113,000 | +40.0% | 10,892 | +8.3% | 0.05% | +14.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,113,000 | +10.6% | 3,193 | +10.1% | 0.05% | -9.6% |
| PKI | Buy | PERKINELMER INC | $1,119,000 | +41.6% | 8,914 | +10.7% | 0.05% | +14.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,111,000 | +7.2% | 30,147 | +12.2% | 0.05% | -11.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,089,000 | +42.5% | 10,809 | +7.3% | 0.05% | +17.9% |
| ESS | Buy | ESSEX PPTY TR INC | $1,099,000 | -1.9% | 5,473 | +12.0% | 0.05% | -20.7% |
| SJM | Buy | SMUCKER J M CO | $1,093,000 | +26.4% | 9,463 | +15.7% | 0.05% | +4.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,099,000 | -33.1% | 14,440 | +8.5% | 0.05% | -45.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,088,000 | +10.6% | 9,387 | +9.4% | 0.05% | -9.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,108,000 | +10.1% | 4,390 | +11.7% | 0.05% | -11.5% |
| BKI | Buy | BLACK KNIGHT INC | $1,094,000 | +43.9% | 12,572 | +20.1% | 0.05% | +17.9% |
| CTLT | Buy | CATALENT INC | $1,077,000 | +29.9% | 12,572 | +11.1% | 0.04% | +4.7% |
| NUE | Buy | NUCOR CORP | $1,062,000 | +21.4% | 23,673 | +12.1% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,064,000 | +26.7% | 6,097 | +8.2% | 0.04% | +4.7% |
| DDOG | Buy | DATADOG INC | $1,071,000 | +62.3% | 10,486 | +38.2% | 0.04% | +32.4% |
| GDDY | Buy | GODADDY INCcl a | $1,038,000 | +9.6% | 13,667 | +5.8% | 0.04% | -10.2% |
| PHM | Buy | PULTE GROUP INC | $1,057,000 | +56.6% | 22,833 | +15.1% | 0.04% | +25.7% |
| CE | Buy | CELANESE CORP DEL | $1,043,000 | +35.1% | 9,711 | +8.6% | 0.04% | +10.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,045,000 | +10.0% | 9,022 | +15.8% | 0.04% | -10.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,042,000 | +4.0% | 6,409 | +17.7% | 0.04% | -15.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,053,000 | +35.9% | 4,375 | +21.7% | 0.04% | +10.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,043,000 | +20.3% | 3,361 | +20.6% | 0.04% | -2.2% |
| IR | Buy | INGERSOLL RAND INC | $1,052,000 | +48.6% | 29,539 | +17.3% | 0.04% | +22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,026,000 | +7.8% | 109,508 | +11.9% | 0.04% | -12.2% |
| ABMD | Buy | ABIOMED INC | $1,020,000 | +28.3% | 3,680 | +11.8% | 0.04% | +4.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,014,000 | +14.1% | 3,027 | +11.9% | 0.04% | -6.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,021,000 | +30.6% | 11,131 | +17.0% | 0.04% | +7.5% |
| WAT | Buy | WATERS CORP | $1,001,000 | +19.3% | 5,114 | +9.9% | 0.04% | -2.3% |
| J | Buy | JACOBS ENGR GROUP INC | $1,013,000 | +19.9% | 10,919 | +9.6% | 0.04% | -2.3% |
| VMW | Buy | VMWARE INC | $1,002,000 | +9.6% | 6,972 | +18.1% | 0.04% | -10.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,001,000 | +15.6% | 48,031 | +10.0% | 0.04% | -6.7% |
| FICO | Buy | FAIR ISAAC CORP | $1,001,000 | +13.0% | 2,353 | +11.0% | 0.04% | -8.7% |
| TRMB | Buy | TRIMBLE INC | $991,000 | +23.4% | 20,346 | +9.4% | 0.04% | +2.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,012,000 | +3.6% | 10,586 | +7.9% | 0.04% | -16.0% |
| CINF | Buy | CINCINNATI FINL CORP | $998,000 | +32.2% | 12,802 | +8.6% | 0.04% | +7.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,009,000 | +1.9% | 12,566 | +14.7% | 0.04% | -17.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $976,000 | +6.8% | 33,378 | +4.7% | 0.04% | -12.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $978,000 | +45.5% | 11,307 | +7.6% | 0.04% | +17.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $969,000 | +25.8% | 11,679 | +18.0% | 0.04% | +2.5% |
| ULTA | Buy | ULTA BEAUTY INC | $973,000 | +21.2% | 4,342 | +10.0% | 0.04% | 0.0% |
| KEY | Buy | KEYCORP | $965,000 | +12.6% | 80,929 | +15.0% | 0.04% | -9.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $954,000 | +70.4% | 3,330 | +12.0% | 0.04% | +37.9% |
| MASI | Buy | MASIMO CORP | $959,000 | +13.0% | 4,061 | +9.0% | 0.04% | -9.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $945,000 | +33.9% | 1,833 | +17.2% | 0.04% | +11.1% |
| MTB | Buy | M & T BK CORP | $950,000 | -6.3% | 10,316 | +5.8% | 0.04% | -23.1% |
| VICI | Buy | VICI PPTYS INC | $921,000 | +30.1% | 39,416 | +12.4% | 0.04% | +8.3% |
| WAB | Buy | WABTEC | $919,000 | +19.8% | 14,846 | +11.5% | 0.04% | 0.0% |
| IT | Buy | GARTNER INC | $939,000 | +18.9% | 7,519 | +15.5% | 0.04% | -4.9% |
| MDB | Buy | MONGODB INCcl a | $927,000 | +22.3% | 4,004 | +19.6% | 0.04% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $927,000 | +15.2% | 18,526 | +14.4% | 0.04% | -4.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $936,000 | +12.0% | 23,240 | +15.5% | 0.04% | -9.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $939,000 | +8.6% | 7,667 | +8.5% | 0.04% | -11.4% |
| WHR | Buy | WHIRLPOOL CORP | $939,000 | +53.2% | 5,104 | +7.8% | 0.04% | +21.9% |
| ANET | Buy | ARISTA NETWORKS INC | $935,000 | +6.0% | 4,520 | +7.6% | 0.04% | -13.3% |
| OKE | Buy | ONEOK INC NEW | $905,000 | -15.1% | 34,849 | +8.6% | 0.04% | -30.9% |
| WPC | Buy | WP CAREY INC | $916,000 | +7.1% | 14,060 | +11.2% | 0.04% | -13.6% |
| CGNX | Buy | COGNEX CORP | $897,000 | +18.8% | 13,779 | +9.0% | 0.04% | -2.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $914,000 | +6.9% | 10,251 | +12.4% | 0.04% | -13.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $895,000 | +43.4% | 32,055 | +10.2% | 0.04% | +18.8% |
| HES | Buy | HESS CORP | $904,000 | -12.7% | 22,080 | +10.5% | 0.04% | -28.3% |
| AES | Buy | AES CORP | $907,000 | +47.7% | 50,108 | +18.3% | 0.04% | +18.8% |
| RPM | Buy | RPM INTL INC | $911,000 | +26.9% | 11,002 | +15.1% | 0.04% | +2.7% |
| BRO | Buy | BROWN & BROWN INC | $910,000 | +22.8% | 20,100 | +10.6% | 0.04% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $876,000 | +18.7% | 6,850 | +6.0% | 0.04% | -2.6% |
| OMC | Buy | OMNICOM GROUP INC | $887,000 | +4.6% | 17,926 | +15.5% | 0.04% | -15.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $894,000 | +14.2% | 4,882 | +10.9% | 0.04% | -7.5% |
| EVRG | Buy | EVERGY INC | $879,000 | +0.3% | 17,300 | +17.1% | 0.04% | -17.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $883,000 | +16.5% | 14,400 | +18.7% | 0.04% | -5.1% |
| HAL | Buy | HALLIBURTON CO | $891,000 | +3.1% | 73,954 | +11.1% | 0.04% | -15.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $894,000 | -10.2% | 24,456 | +8.4% | 0.04% | -27.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $887,000 | +11.9% | 76,970 | +7.9% | 0.04% | -9.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $890,000 | +24.3% | 5,800 | +15.4% | 0.04% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $877,000 | +7.3% | 34,677 | +7.1% | 0.04% | -11.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $892,000 | -17.1% | 98,955 | +13.4% | 0.04% | -32.7% |
| CCK | Buy | CROWN HLDGS INC | $852,000 | +29.1% | 11,090 | +9.5% | 0.04% | +5.9% |
| AVTR | Buy | AVANTOR INC | $869,000 | +58.6% | 38,627 | +19.8% | 0.04% | +28.6% |
| HAS | Buy | HASBRO INC | $849,000 | +21.8% | 10,265 | +10.4% | 0.04% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $858,000 | +20.2% | 21,908 | +11.7% | 0.04% | -2.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $865,000 | +13.2% | 6,844 | +7.9% | 0.04% | -7.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $858,000 | +31.2% | 120,483 | +20.8% | 0.04% | +5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $868,000 | +11.7% | 18,755 | +16.7% | 0.04% | -10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $837,000 | +14.2% | 16,207 | +5.8% | 0.04% | -7.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $836,000 | -3.9% | 5,951 | +9.7% | 0.04% | -22.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $827,000 | +11.0% | 9,422 | +18.0% | 0.04% | -7.9% |
| PCG | New | PG&E CORP | $834,000 | – | 88,830 | +100.0% | 0.04% | – |
| AVLR | Buy | AVALARA INC | $830,000 | +15.0% | 6,516 | +20.2% | 0.04% | -5.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $836,000 | +42.4% | 38,459 | +10.0% | 0.04% | +16.7% |
| NDSN | Buy | NORDSON CORP | $845,000 | +17.2% | 4,407 | +16.0% | 0.04% | -5.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $833,000 | +3.0% | 20,691 | +8.1% | 0.04% | -16.7% |
| NTAP | Buy | NETAPP INC | $816,000 | +6.5% | 18,602 | +7.7% | 0.03% | -12.8% |
| ZS | New | ZSCALER INC | $809,000 | – | 5,748 | +100.0% | 0.03% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $813,000 | +14.5% | 30,266 | +32.5% | 0.03% | -8.1% |
| PKG | Buy | PACKAGING CORP AMER | $798,000 | +21.3% | 7,320 | +11.0% | 0.03% | -2.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $782,000 | +8.5% | 28,326 | +11.5% | 0.03% | -10.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $792,000 | +17.7% | 86,330 | +15.9% | 0.03% | -5.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $770,000 | +5.8% | 43,688 | +12.9% | 0.03% | -13.5% |
| ALLY | Buy | ALLY FINL INC | $769,000 | +38.6% | 30,676 | +9.7% | 0.03% | +10.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $754,000 | +20.4% | 24,095 | +18.0% | 0.03% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $768,000 | +8.9% | 17,564 | +9.7% | 0.03% | -11.1% |
| ALB | Buy | ALBEMARLE CORP | $758,000 | +26.3% | 8,492 | +9.2% | 0.03% | +3.2% |
| LII | Buy | LENNOX INTL INC | $775,000 | +30.0% | 2,842 | +11.1% | 0.03% | +3.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $774,000 | – | 6,460 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $767,000 | +14.1% | 11,572 | +10.1% | 0.03% | -8.6% |
| PTC | Buy | PTC INC | $753,000 | +19.1% | 9,103 | +12.0% | 0.03% | -3.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $754,000 | +10.6% | 74,696 | +9.8% | 0.03% | -8.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $773,000 | +31.0% | 39,957 | +26.4% | 0.03% | +6.7% |
| UDR | Buy | UDR INC | $760,000 | -5.1% | 23,302 | +8.7% | 0.03% | -22.0% |
| EMN | Buy | EASTMAN CHEM CO | $772,000 | +23.3% | 9,887 | +10.0% | 0.03% | 0.0% |
| L | Buy | LOEWS CORP | $736,000 | +13.2% | 21,176 | +11.7% | 0.03% | -6.1% |
| WU | Buy | WESTERN UN CO | $739,000 | +7.1% | 34,482 | +8.1% | 0.03% | -11.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $729,000 | +17.6% | 10,026 | +11.2% | 0.03% | -3.1% |
| CPB | Buy | CAMPBELL SOUP CO | $728,000 | +18.6% | 15,052 | +21.7% | 0.03% | -3.1% |
| WRB | Buy | BERKLEY W R CORP | $718,000 | +20.1% | 11,736 | +12.4% | 0.03% | -3.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $715,000 | +27.5% | 6,684 | +10.7% | 0.03% | +3.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $720,000 | +13.4% | 6,909 | +20.6% | 0.03% | -9.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $716,000 | -4.0% | 53,911 | +11.3% | 0.03% | -21.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $712,000 | +48.3% | 13,222 | +22.0% | 0.03% | +20.0% |
| MTN | Buy | VAIL RESORTS INC | $705,000 | +31.0% | 3,296 | +11.6% | 0.03% | +7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $718,000 | -38.7% | 71,777 | +12.1% | 0.03% | -50.0% |
| BWA | Buy | BORGWARNER INC | $680,000 | +22.1% | 17,543 | +11.2% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $702,000 | +23.2% | 25,327 | +16.5% | 0.03% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $692,000 | +16.7% | 8,656 | +8.4% | 0.03% | -6.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $695,000 | -12.6% | 7,227 | +10.9% | 0.03% | -29.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $702,000 | +19.0% | 32,366 | +8.7% | 0.03% | -3.3% |
| DVA | Buy | DAVITA INC | $685,000 | +17.9% | 7,998 | +8.9% | 0.03% | -3.3% |
| ROL | Buy | ROLLINS INC | $695,000 | +41.5% | 12,832 | +10.8% | 0.03% | +16.0% |
| HSIC | Buy | HENRY SCHEIN INC | $687,000 | +8.9% | 11,683 | +8.1% | 0.03% | -9.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $687,000 | +10.6% | 7,722 | +13.4% | 0.03% | -9.4% |
| CABO | Buy | CABLE ONE INC | $696,000 | +23.4% | 369 | +16.0% | 0.03% | 0.0% |
| WRK | Buy | WESTROCK CO | $694,000 | +41.9% | 19,966 | +15.3% | 0.03% | +16.0% |
| ATUS | Buy | ALTICE USA INCcl a | $702,000 | +29.5% | 27,008 | +12.3% | 0.03% | +3.6% |
| XPO | Buy | XPO LOGISTICS INC | $689,000 | +33.0% | 8,137 | +21.4% | 0.03% | +7.4% |
| SNA | Buy | SNAP ON INC | $677,000 | +17.7% | 4,603 | +10.9% | 0.03% | -6.7% |
| CXO | Buy | CONCHO RES INC | $670,000 | -4.7% | 15,189 | +11.3% | 0.03% | -22.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $665,000 | +16.7% | 3,917 | +17.6% | 0.03% | -3.4% |
| RE | Buy | EVEREST RE GROUP LTD | $648,000 | +6.4% | 3,281 | +11.1% | 0.03% | -12.9% |
| FOXA | FOX CORP | $642,000 | +3.9% | 23,056 | 0.0% | 0.03% | -15.6% | |
| IRM | Buy | IRON MTN INC NEW | $649,000 | +12.3% | 24,209 | +9.4% | 0.03% | -10.0% |
| AIZ | Buy | ASSURANT INC | $642,000 | +28.1% | 5,291 | +9.2% | 0.03% | +3.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $636,000 | +1.6% | 14,223 | +13.4% | 0.03% | -15.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $646,000 | +12.3% | 59,892 | +12.3% | 0.03% | -10.0% |
| UGI | Buy | UGI CORP NEW | $620,000 | +12.7% | 18,809 | +8.8% | 0.03% | -7.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $623,000 | +6.0% | 34,183 | +12.1% | 0.03% | -13.3% |
| AOS | Buy | SMITH A O CORP | $626,000 | +29.9% | 11,854 | +15.8% | 0.03% | +4.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $613,000 | -0.2% | 114,367 | +9.3% | 0.03% | -18.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $619,000 | +34.0% | 17,062 | +17.0% | 0.03% | +8.3% |
| Y | Buy | ALLEGHANY CORP DEL | $618,000 | +18.6% | 1,188 | +11.5% | 0.03% | -3.7% |
| AGNC | Buy | AGNC INVT CORP | $617,000 | +23.9% | 44,367 | +15.0% | 0.03% | 0.0% |
| VER | Buy | VEREIT INC | $626,000 | +24.2% | 96,344 | +23.0% | 0.03% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $606,000 | +6.7% | 12,767 | +32.6% | 0.02% | -13.8% |
| NI | Buy | NISOURCE INC | $596,000 | +8.6% | 27,102 | +12.2% | 0.02% | -10.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $602,000 | +20.2% | 8,072 | +18.1% | 0.02% | -3.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $596,000 | +27.9% | 19,910 | +27.1% | 0.02% | +4.2% |
| NWL | Buy | NEWELL BRANDS INC | $587,000 | +23.1% | 34,207 | +13.9% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $608,000 | -3.0% | 4,955 | +10.3% | 0.02% | -21.9% |
| DT | Buy | DYNATRACE INC | $593,000 | +46.1% | 14,453 | +44.6% | 0.02% | +19.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $604,000 | +4.1% | 28,098 | +10.8% | 0.02% | -16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $591,000 | +10.7% | 34,040 | +9.5% | 0.02% | -7.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $564,000 | +7.4% | 37,164 | +16.3% | 0.02% | -11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $564,000 | +57.5% | 14,538 | +33.2% | 0.02% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $569,000 | +27.0% | 10,744 | +26.6% | 0.02% | +4.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $579,000 | +57.8% | 6,087 | +30.1% | 0.02% | +26.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $581,000 | -7.3% | 20,019 | +10.2% | 0.02% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $577,000 | +99.7% | 31,596 | +36.8% | 0.02% | +60.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $567,000 | +38.3% | 13,748 | +16.2% | 0.02% | +14.3% |
| LEA | Buy | LEAR CORP | $567,000 | +12.7% | 5,204 | +12.8% | 0.02% | -7.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $562,000 | +23.5% | 3,306 | +16.5% | 0.02% | +4.3% |
| BG | Buy | BUNGE LIMITED | $571,000 | +29.2% | 12,495 | +16.3% | 0.02% | +4.3% |
| STLD | Buy | STEEL DYNAMICS INC | $581,000 | +40.0% | 20,280 | +27.4% | 0.02% | +14.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $550,000 | +6.8% | 6,200 | -2.3% | 0.02% | -11.5% |
| OC | Buy | OWENS CORNING NEW | $552,000 | +57.3% | 8,027 | +27.6% | 0.02% | +27.8% |
| ALV | Buy | AUTOLIV INC | $539,000 | +32.8% | 7,400 | +17.7% | 0.02% | +9.5% |
| NRG | Buy | NRG ENERGY INC | $544,000 | +8.4% | 17,707 | +14.9% | 0.02% | -11.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $556,000 | +5.7% | 3,951 | +31.0% | 0.02% | -14.8% |
| VST | Buy | VISTRA CORP | $548,000 | +6.0% | 29,032 | +4.6% | 0.02% | -14.8% |
| FOX | Buy | FOX CORP | $543,000 | +24.3% | 19,404 | +19.1% | 0.02% | +4.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $547,000 | +18.9% | 11,408 | +15.6% | 0.02% | -4.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $537,000 | +11.2% | 26,411 | +14.6% | 0.02% | -8.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $544,000 | +12.6% | 16,205 | +15.2% | 0.02% | -8.0% |
| ARMK | Buy | ARAMARK | $543,000 | +38.9% | 20,537 | +18.6% | 0.02% | +15.0% |
| WYNN | Buy | WYNN RESORTS LTD | $560,000 | +8.5% | 7,802 | +12.6% | 0.02% | -14.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $559,000 | +20.5% | 33,420 | +14.3% | 0.02% | -4.2% |
| SEIC | Buy | SEI INVTS CO | $559,000 | +10.3% | 11,016 | +19.5% | 0.02% | -11.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $545,000 | +11.7% | 32,704 | +15.0% | 0.02% | -8.0% |
| REG | Buy | REGENCY CTRS CORP | $534,000 | -4.5% | 14,057 | +15.4% | 0.02% | -24.1% |
| ERIE | Buy | ERIE INDTY COcl a | $497,000 | +48.4% | 2,364 | +35.4% | 0.02% | +23.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $500,000 | +15.2% | 14,480 | +18.4% | 0.02% | -4.5% |
| ARW | Buy | ARROW ELECTRS INC | $499,000 | +37.5% | 6,344 | +20.1% | 0.02% | +10.5% |
| CDK | Buy | CDK GLOBAL INC | $497,000 | +41.2% | 11,413 | +34.4% | 0.02% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $511,000 | +13.1% | 5,239 | +18.0% | 0.02% | -8.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $506,000 | -3.6% | 16,163 | +13.3% | 0.02% | -22.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $488,000 | +3.0% | 14,481 | +16.7% | 0.02% | -16.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $482,000 | +34.3% | 21,758 | +36.8% | 0.02% | +11.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $468,000 | +34.1% | 33,397 | +13.4% | 0.02% | +11.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $481,000 | +15.6% | 11,813 | +18.4% | 0.02% | -4.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $466,000 | +31.6% | 6,961 | +24.9% | 0.02% | +11.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $465,000 | +2.0% | 6,338 | +18.3% | 0.02% | -17.4% |
| CMA | Buy | COMERICA INC | $456,000 | +17.8% | 11,925 | +17.4% | 0.02% | -5.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $449,000 | +13.4% | 13,564 | +17.9% | 0.02% | -5.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $463,000 | +7.9% | 15,834 | +25.3% | 0.02% | -13.6% |
| CF | Buy | CF INDS HLDGS INC | $446,000 | +27.4% | 14,528 | +16.7% | 0.02% | +5.6% |
| FLIR | Buy | FLIR SYS INC | $446,000 | +6.4% | 12,448 | +20.6% | 0.02% | -13.6% |
| DBX | Buy | DROPBOX INCcl a | $419,000 | +9.1% | 21,750 | +23.4% | 0.02% | -10.0% |
| INGR | Buy | INGREDION INC | $420,000 | +23.9% | 5,555 | +36.2% | 0.02% | +5.9% |
| HEI | Buy | HEICO CORP NEW | $435,000 | +95.1% | 4,153 | +85.2% | 0.02% | +63.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $424,000 | +9.3% | 41,137 | +22.7% | 0.02% | -10.0% |
| JLL | Buy | JONES LANG LASALLE INC | $425,000 | +12.7% | 4,443 | +22.0% | 0.02% | -5.3% |
| DISCA | Buy | DISCOVERY INC | $420,000 | +26.5% | 19,285 | +22.6% | 0.02% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $435,000 | +35.5% | 14,236 | +24.2% | 0.02% | +5.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $436,000 | +10.9% | 13,311 | +22.6% | 0.02% | -10.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $409,000 | +25.8% | 7,053 | +26.0% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $406,000 | -18.3% | 11,238 | -25.6% | 0.02% | -34.6% |
| OGE | Buy | OGE ENERGY CORP | $414,000 | +26.2% | 13,800 | +27.7% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $415,000 | +41.6% | 11,057 | +29.2% | 0.02% | +13.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $413,000 | +4.8% | 4,976 | +35.0% | 0.02% | -15.0% |
| DISCK | DISCOVERY INC | $384,000 | +1.9% | 19,580 | 0.0% | 0.02% | -15.8% | |
| SNOW | New | SNOWFLAKE INCcl a | $384,000 | – | 1,530 | +100.0% | 0.02% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $351,000 | +5.7% | 10,291 | -3.3% | 0.02% | -11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $365,000 | -16.9% | 12,125 | +15.4% | 0.02% | -34.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $326,000 | -14.0% | 35,996 | +16.4% | 0.01% | -26.3% |
| IVZ | Sell | INVESCO LTD | $322,000 | +0.6% | 28,254 | -4.9% | 0.01% | -12.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $319,000 | +270.9% | 2,251 | +218.4% | 0.01% | +225.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $286,000 | +4.0% | 17,189 | -3.0% | 0.01% | -14.3% |
| UHAL | AMERCO | $270,000 | +17.9% | 759 | 0.0% | 0.01% | -8.3% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $269,000 | -7.9% | 8,098 | -4.1% | 0.01% | -26.7% |
| CG | Buy | CARLYLE GROUP INC | $260,000 | -6.1% | 10,553 | +6.1% | 0.01% | -21.4% |
| RL | RALPH LAUREN CORPcl a | $247,000 | -6.1% | 3,633 | 0.0% | 0.01% | -28.6% | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -31,784 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,230 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.6% |
| META PLATFORMS INC CLASS A | 28 | Q3 2023 | 2.2% |
| ALPHABET INC CAP STK | 28 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.2% |
View IFM Investors Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-04-13 |
View IFM Investors Pty 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.