$3.15 Billion is the total value of IFM Investors Pty Ltd's 595 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $218,961,000 | +31.7% | 1,650,171 | +14.9% | 6.96% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $154,427,000 | +23.0% | 694,304 | +16.3% | 4.91% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $133,612,000 | +20.9% | 41,024 | +16.9% | 4.25% | -8.4% |
| FB | Buy | FACEBOOK INCcl a | $63,398,000 | +21.5% | 232,090 | +16.5% | 2.02% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,127,000 | +37.3% | 29,184 | +15.2% | 1.62% | +4.1% |
| TSLA | Buy | TESLA INC | $50,724,000 | +92.5% | 71,881 | +17.0% | 1.61% | +45.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,506,000 | +39.8% | 28,817 | +16.9% | 1.60% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,017,000 | +23.3% | 254,268 | +16.6% | 1.27% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,380,000 | +53.3% | 294,172 | +16.1% | 1.19% | +16.1% |
| V | Buy | VISA INC | $35,663,000 | +27.0% | 163,046 | +16.1% | 1.13% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $33,351,000 | +17.0% | 239,695 | +16.9% | 1.06% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,165,000 | +31.0% | 91,721 | +16.5% | 1.02% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $31,526,000 | +70.3% | 174,001 | +16.6% | 1.00% | +29.1% |
| NVDA | Buy | NVIDIA CORPORATION | $31,081,000 | +12.7% | 59,520 | +16.8% | 0.99% | -14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,975,000 | +27.6% | 133,588 | +17.2% | 0.98% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,780,000 | +23.0% | 86,232 | +16.5% | 0.98% | -6.9% |
| HD | Buy | HOME DEPOT INC | $27,608,000 | +11.2% | 103,937 | +16.2% | 0.88% | -15.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,238,000 | +38.1% | 107,762 | +16.2% | 0.80% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,437,000 | +15.1% | 398,933 | +16.6% | 0.74% | -12.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,215,000 | +18.4% | 46,418 | +16.1% | 0.74% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,989,000 | +31.9% | 438,725 | +16.5% | 0.73% | 0.0% |
| NFLX | Buy | NETFLIX INC | $22,971,000 | +25.8% | 42,482 | +16.3% | 0.73% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $22,837,000 | +45.8% | 753,454 | +15.9% | 0.73% | +10.5% |
| KO | Buy | COCA COLA CO | $21,644,000 | +29.0% | 394,667 | +16.1% | 0.69% | -2.3% |
| INTC | Buy | INTEL CORP | $20,416,000 | +12.1% | 409,797 | +16.5% | 0.65% | -15.1% |
| MRK | Buy | MERCK & CO. INC | $19,968,000 | +15.1% | 244,102 | +16.7% | 0.64% | -12.8% |
| T | Buy | AT&T INC | $19,832,000 | +17.3% | 689,553 | +16.3% | 0.63% | -11.1% |
| PEP | Buy | PEPSICO INC | $19,838,000 | +24.3% | 133,768 | +16.2% | 0.63% | -5.8% |
| PFE | Buy | PFIZER INC | $19,781,000 | +16.6% | 537,381 | +16.3% | 0.63% | -11.5% |
| WMT | Buy | WALMART INC | $19,672,000 | +19.8% | 136,469 | +16.3% | 0.62% | -9.2% |
| CRM | Buy | SALESFORCE COM INC | $19,455,000 | +4.4% | 87,427 | +17.9% | 0.62% | -20.9% |
| ABT | Buy | ABBOTT LABS | $18,722,000 | +17.1% | 170,996 | +16.4% | 0.60% | -11.3% |
| ABBV | Buy | ABBVIE INC | $18,278,000 | +42.0% | 170,586 | +16.1% | 0.58% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $18,209,000 | +31.9% | 406,899 | +16.1% | 0.58% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,802,000 | +22.2% | 38,219 | +15.8% | 0.57% | -7.4% |
| AVGO | Buy | BROADCOM INC | $16,979,000 | +40.2% | 38,777 | +16.6% | 0.54% | +6.3% |
| NKE | Buy | NIKE INCcl b | $16,955,000 | +31.8% | 119,847 | +17.0% | 0.54% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $16,829,000 | +39.8% | 408,268 | +16.4% | 0.54% | +5.9% |
| QCOM | Buy | QUALCOMM INC | $16,576,000 | +50.2% | 108,812 | +16.0% | 0.53% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,037,000 | +23.7% | 42,564 | +16.5% | 0.51% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,677,000 | +40.2% | 185,634 | +19.6% | 0.50% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $15,451,000 | +14.4% | 72,005 | +17.0% | 0.49% | -13.3% |
| TXN | Buy | TEXAS INSTRS INC | $14,537,000 | +33.5% | 88,571 | +16.1% | 0.46% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $14,474,000 | +50.7% | 68,048 | +16.6% | 0.46% | +14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $14,439,000 | +29.2% | 187,161 | +364.6% | 0.46% | -2.1% |
| LLY | Buy | LILLY ELI & CO | $14,031,000 | +32.7% | 83,100 | +16.3% | 0.45% | +0.7% |
| DHR | Buy | DANAHER CORPORATION | $13,663,000 | +19.1% | 61,506 | +15.5% | 0.43% | -9.8% |
| UNP | Buy | UNION PAC CORP | $13,600,000 | +22.9% | 65,315 | +16.2% | 0.43% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,586,000 | +19.6% | 219,017 | +16.3% | 0.43% | -9.2% |
| AMGN | Buy | AMGEN INC | $13,053,000 | +5.1% | 56,770 | +16.2% | 0.42% | -20.3% |
| ORCL | Buy | ORACLE CORP | $12,649,000 | +22.9% | 195,528 | +13.4% | 0.40% | -6.9% |
| C | Buy | CITIGROUP INC | $12,418,000 | +65.0% | 201,390 | +15.4% | 0.40% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $12,100,000 | +43.7% | 113,104 | +15.4% | 0.38% | +9.1% |
| LOW | Buy | LOWES COS INC | $11,728,000 | +11.7% | 73,070 | +15.4% | 0.37% | -15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,437,000 | +17.7% | 67,917 | +16.4% | 0.36% | -11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $11,373,000 | +48.9% | 376,836 | +16.0% | 0.36% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,783,000 | +21.3% | 85,664 | +17.2% | 0.34% | -8.0% |
| BLK | Buy | BLACKROCK INC | $10,616,000 | +50.1% | 14,713 | +17.3% | 0.34% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,504,000 | +43.0% | 146,882 | +15.0% | 0.33% | +8.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,365,000 | +29.9% | 113,014 | +16.1% | 0.33% | -1.8% |
| NOW | Buy | SERVICENOW INC | $10,107,000 | +31.8% | 18,362 | +16.1% | 0.32% | -0.3% |
| MMM | Buy | 3M CO | $9,678,000 | +27.9% | 55,371 | +17.2% | 0.31% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,584,000 | +7.4% | 42,698 | +15.7% | 0.30% | -18.4% |
| INTU | Buy | INTUIT | $9,532,000 | +36.5% | 25,095 | +17.2% | 0.30% | +3.4% |
| CAT | Buy | CATERPILLAR INC | $9,538,000 | +42.3% | 52,403 | +16.6% | 0.30% | +7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,252,000 | +23.2% | 13,985 | +16.3% | 0.29% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,255,000 | +33.3% | 11,313 | +15.6% | 0.29% | +1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $9,104,000 | +102.9% | 842,992 | +17.0% | 0.29% | +53.7% |
| MS | Buy | MORGAN STANLEY | $9,089,000 | +90.9% | 132,628 | +34.7% | 0.29% | +44.5% |
| BA | Buy | BOEING CO | $8,871,000 | +50.9% | 41,443 | +16.5% | 0.28% | +14.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,813,000 | +50.8% | 3,957 | +15.8% | 0.28% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $8,597,000 | +37.1% | 125,869 | +17.3% | 0.27% | +3.8% |
| TGT | Buy | TARGET CORP | $8,518,000 | +31.2% | 48,251 | +17.0% | 0.27% | -0.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,429,000 | +12.5% | 59,589 | +17.1% | 0.27% | -14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,286,000 | +53.6% | 31,419 | +17.1% | 0.26% | +16.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,060,000 | +18.0% | 137,845 | +15.9% | 0.26% | -10.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,024,000 | +82.7% | 106,737 | +14.1% | 0.26% | +38.6% |
| SYK | Buy | STRYKER CORPORATION | $7,980,000 | +37.7% | 32,565 | +17.1% | 0.25% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,993,000 | +40.8% | 66,106 | +16.8% | 0.25% | +6.7% |
| TJX | Buy | TJX COS INC NEW | $7,903,000 | +43.7% | 115,730 | +17.1% | 0.25% | +8.7% |
| ANTM | Buy | ANTHEM INC | $7,811,000 | +40.1% | 24,325 | +17.2% | 0.25% | +6.0% |
| SQ | Buy | SQUARE INCcl a | $7,805,000 | +60.6% | 35,862 | +20.0% | 0.25% | +21.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,774,000 | +125.2% | 146,570 | +53.8% | 0.25% | +70.3% |
| DE | Buy | DEERE & CO | $7,738,000 | +41.5% | 28,759 | +16.6% | 0.25% | +7.4% |
| SPGI | Buy | S&P GLOBAL INC | $7,675,000 | +6.7% | 23,348 | +17.0% | 0.24% | -19.2% |
| AMAT | Buy | APPLIED MATLS INC | $7,644,000 | +69.7% | 88,571 | +16.9% | 0.24% | +28.6% |
| ZTS | Buy | ZOETIS INCcl a | $7,607,000 | +17.5% | 45,966 | +17.4% | 0.24% | -10.7% |
| CI | Buy | CIGNA CORP NEW | $7,415,000 | +43.6% | 35,618 | +16.8% | 0.24% | +8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,311,000 | +48.0% | 41,495 | +17.2% | 0.23% | +12.1% |
| TMUS | Buy | T-MOBILE US INC | $7,228,000 | +38.4% | 53,599 | +17.4% | 0.23% | +5.0% |
| MELI | Buy | MERCADOLIBRE INC | $7,230,000 | +81.0% | 4,316 | +17.0% | 0.23% | +37.7% |
| PLD | Buy | PROLOGIS INC. | $7,129,000 | +16.0% | 71,530 | +17.1% | 0.23% | -12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,061,000 | +8.0% | 121,190 | +17.2% | 0.22% | -18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $6,993,000 | +26.0% | 27,947 | +17.1% | 0.22% | -4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,876,000 | +34.4% | 74,054 | +17.2% | 0.22% | +1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,731,000 | +28.4% | 78,718 | +15.8% | 0.21% | -2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,642,000 | +16.3% | 41,721 | +21.7% | 0.21% | -11.7% |
| LRCX | Buy | LAM RESEARCH CORP | $6,635,000 | +66.8% | 14,050 | +17.1% | 0.21% | +26.3% |
| CSX | Buy | CSX CORP | $6,556,000 | +36.6% | 72,239 | +16.9% | 0.21% | +3.5% |
| ADSK | Buy | AUTODESK INC | $6,439,000 | +54.6% | 21,089 | +17.0% | 0.20% | +17.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,339,000 | +18.8% | 69,234 | +14.9% | 0.20% | -10.3% |
| CME | Buy | CME GROUP INC | $6,292,000 | +27.7% | 34,564 | +17.3% | 0.20% | -3.4% |
| FISV | Buy | FISERV INC | $6,267,000 | +29.0% | 55,045 | +16.8% | 0.20% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,247,000 | +23.0% | 30,639 | +16.5% | 0.20% | -6.6% |
| TFC | Buy | TRUIST FINL CORP | $6,217,000 | +47.9% | 129,719 | +17.4% | 0.20% | +12.5% |
| GPN | Buy | GLOBAL PMTS INC | $6,218,000 | +41.9% | 28,863 | +17.0% | 0.20% | +7.6% |
| FDX | Buy | FEDEX CORP | $6,160,000 | +21.4% | 23,728 | +17.6% | 0.20% | -8.0% |
| USB | Buy | US BANCORP DEL | $6,124,000 | +51.7% | 131,454 | +16.8% | 0.20% | +15.4% |
| EQIX | Buy | EQUINIX INC | $6,096,000 | +10.0% | 8,535 | +17.1% | 0.19% | -16.4% |
| SO | Buy | SOUTHERN CO | $6,110,000 | +33.3% | 99,464 | +17.6% | 0.19% | +1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,097,000 | +34.5% | 52,880 | +16.7% | 0.19% | +2.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,106,000 | +56.9% | 40,978 | +15.7% | 0.19% | +19.0% |
| D | Buy | DOMINION ENERGY INC | $6,034,000 | +12.3% | 80,236 | +17.9% | 0.19% | -14.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,902,000 | -1.3% | 24,974 | +13.6% | 0.19% | -25.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,851,000 | +22.9% | 7,961 | +16.5% | 0.19% | -7.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,790,000 | +29.8% | 24,369 | +16.9% | 0.18% | -1.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,760,000 | +42.6% | 21,639 | +16.9% | 0.18% | +8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,714,000 | +18.9% | 48,840 | +16.6% | 0.18% | -9.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,668,000 | +6.7% | 20,747 | +16.3% | 0.18% | -19.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,631,000 | -8.7% | 16,693 | +27.3% | 0.18% | -30.9% |
| PGR | Buy | PROGRESSIVE CORP | $5,574,000 | +22.4% | 56,370 | +17.2% | 0.18% | -7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,476,000 | +34.0% | 60,019 | +17.3% | 0.17% | +1.8% |
| ECL | Buy | ECOLAB INC | $5,386,000 | +26.9% | 24,892 | +17.2% | 0.17% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,319,000 | +56.2% | 64,252 | +41.5% | 0.17% | +18.2% |
| ADI | Buy | ANALOG DEVICES INC | $5,251,000 | +45.0% | 35,545 | +14.6% | 0.17% | +9.9% |
| HUM | Buy | HUMANA INC | $5,248,000 | +16.5% | 12,791 | +17.6% | 0.17% | -11.6% |
| ILMN | Buy | ILLUMINA INC | $5,235,000 | +40.2% | 14,149 | +17.1% | 0.17% | +5.7% |
| GM | Buy | GENERAL MTRS CO | $5,168,000 | +65.5% | 124,117 | +17.6% | 0.16% | +25.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,091,000 | +16.7% | 24,208 | +16.3% | 0.16% | -11.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,000,000 | +50.9% | 70,315 | +17.8% | 0.16% | +14.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,994,000 | +11.1% | 138,928 | +18.1% | 0.16% | -15.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,841,000 | +4.4% | 10,020 | +21.0% | 0.15% | -20.6% |
| MCO | Buy | MOODYS CORP | $4,743,000 | +17.3% | 16,342 | +17.2% | 0.15% | -11.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,705,000 | +64.2% | 92,252 | +17.4% | 0.15% | +25.0% |
| NEM | Buy | NEWMONT CORP | $4,652,000 | +10.8% | 77,670 | +17.4% | 0.15% | -15.9% |
| EMR | Buy | EMERSON ELEC CO | $4,644,000 | +43.2% | 57,783 | +16.8% | 0.15% | +8.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,640,000 | +22.2% | 39,344 | +17.3% | 0.15% | -7.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,421,000 | +7.8% | 32,791 | +18.0% | 0.14% | -18.6% |
| SNAP | Buy | SNAP INCcl a | $4,382,000 | +132.7% | 87,513 | +21.4% | 0.14% | +75.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,374,000 | +59.6% | 44,253 | +16.1% | 0.14% | +20.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,365,000 | +27.0% | 10,125 | +16.4% | 0.14% | -3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,296,000 | +37.6% | 52,419 | +16.5% | 0.14% | +4.6% |
| HCA | Buy | HCA HEALTHCARE INC | $4,296,000 | +54.6% | 26,123 | +17.2% | 0.14% | +18.1% |
| TWLO | Buy | TWILIO INCcl a | $4,267,000 | +74.4% | 12,607 | +27.3% | 0.14% | +32.0% |
| ROST | Buy | ROSS STORES INC | $4,241,000 | +53.5% | 34,536 | +16.6% | 0.14% | +16.4% |
| COP | Buy | CONOCOPHILLIPS | $4,170,000 | +43.1% | 104,269 | +17.5% | 0.13% | +9.0% |
| BX | Buy | BLACKSTONE GROUP INC | $4,192,000 | +45.6% | 64,682 | +17.2% | 0.13% | +9.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,151,000 | +23.6% | 11,926 | +17.0% | 0.13% | -6.4% |
| EXC | Buy | EXELON CORP | $4,123,000 | +38.2% | 97,661 | +17.1% | 0.13% | +4.8% |
| IDXX | Buy | IDEXX LABS INC | $4,093,000 | +48.6% | 8,189 | +16.9% | 0.13% | +13.0% |
| TWTR | Buy | TWITTER INC | $4,094,000 | +45.1% | 75,602 | +19.2% | 0.13% | +10.2% |
| EA | Buy | ELECTRONIC ARTS INC | $4,025,000 | +29.1% | 28,028 | +17.2% | 0.13% | -2.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,042,000 | +32.4% | 16,868 | +18.9% | 0.13% | 0.0% |
| DOW | Buy | DOW INC | $3,965,000 | +37.5% | 71,434 | +16.5% | 0.13% | +4.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,941,000 | +24.6% | 20,848 | +11.9% | 0.12% | -6.0% |
| BAX | Buy | BAXTER INTL INC | $3,923,000 | +16.7% | 48,893 | +17.0% | 0.12% | -11.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,860,000 | +93.3% | 7,224 | +18.4% | 0.12% | +46.4% |
| KLAC | Buy | KLA CORP | $3,862,000 | +54.0% | 14,918 | +15.2% | 0.12% | +17.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,822,000 | +19.5% | 45,895 | +17.2% | 0.12% | -9.7% |
| BIIB | Buy | BIOGEN INC | $3,786,000 | -3.3% | 15,462 | +12.0% | 0.12% | -26.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,730,000 | +42.5% | 28,525 | +18.0% | 0.12% | +8.2% |
| SNPS | Buy | SYNOPSYS INC | $3,744,000 | +43.7% | 14,441 | +18.6% | 0.12% | +9.2% |
| DOCU | Buy | DOCUSIGN INC | $3,728,000 | +21.8% | 16,771 | +17.9% | 0.12% | -7.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,675,000 | +97.3% | 141,246 | +18.6% | 0.12% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,667,000 | +49.5% | 26,881 | +16.8% | 0.12% | +13.6% |
| SRE | Buy | SEMPRA ENERGY | $3,694,000 | +25.5% | 28,996 | +16.6% | 0.12% | -4.9% |
| MSCI | Buy | MSCI INC | $3,608,000 | +43.5% | 8,080 | +14.7% | 0.12% | +9.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,606,000 | +11.9% | 25,846 | +17.7% | 0.12% | -14.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,619,000 | +62.1% | 23,937 | +18.6% | 0.12% | +22.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,572,000 | +37.3% | 30,146 | +17.0% | 0.11% | +4.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,551,000 | +30.6% | 2,561 | +17.2% | 0.11% | -0.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,545,000 | +35.4% | 38,330 | +17.4% | 0.11% | +2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,571,000 | +36.2% | 16,300 | +17.8% | 0.11% | +2.7% |
| CSGP | Buy | COSTAR GROUP INC | $3,520,000 | +27.5% | 3,808 | +17.1% | 0.11% | -3.4% |
| PSA | Buy | PUBLIC STORAGE | $3,517,000 | +21.3% | 15,230 | +17.0% | 0.11% | -8.2% |
| MET | Buy | METLIFE INC | $3,520,000 | +48.7% | 74,976 | +17.7% | 0.11% | +13.1% |
| EBAY | Buy | EBAY INC. | $3,504,000 | +11.8% | 69,724 | +15.9% | 0.11% | -15.3% |
| SYY | Buy | SYSCO CORP | $3,485,000 | +40.1% | 46,925 | +17.4% | 0.11% | +6.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,506,000 | +69.1% | 26,573 | +18.7% | 0.11% | +27.6% |
| VEEV | Buy | VEEVA SYS INC | $3,477,000 | +11.9% | 12,770 | +15.6% | 0.11% | -15.4% |
| GIS | Buy | GENERAL MLS INC | $3,448,000 | +12.4% | 58,634 | +17.9% | 0.11% | -14.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,444,000 | +53.3% | 24,536 | +18.2% | 0.11% | +16.0% |
| HPQ | Buy | HP INC | $3,418,000 | +53.1% | 138,992 | +18.2% | 0.11% | +16.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,383,000 | +57.9% | 12,418 | +17.3% | 0.11% | +20.0% |
| CNC | Buy | CENTENE CORP DEL | $3,384,000 | +20.7% | 56,369 | +17.3% | 0.11% | -8.5% |
| ROKU | Buy | ROKU INC | $3,370,000 | +117.7% | 10,150 | +23.8% | 0.11% | +64.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,327,000 | +62.1% | 21,297 | +18.7% | 0.11% | +23.3% |
| INFO | Buy | IHS MARKIT LTD | $3,323,000 | +33.4% | 36,987 | +16.6% | 0.11% | +1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,344,000 | +37.6% | 22,089 | +16.6% | 0.11% | +3.9% |
| DXCM | Buy | DEXCOM INC | $3,337,000 | +6.7% | 9,026 | +19.0% | 0.11% | -19.1% |
| ALL | Buy | ALLSTATE CORP | $3,351,000 | +36.7% | 30,487 | +17.1% | 0.11% | +2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,319,000 | +71.3% | 9,340 | +18.0% | 0.10% | +29.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,317,000 | +45.2% | 78,159 | +17.5% | 0.10% | +9.4% |
| F | Buy | FORD MTR CO DEL | $3,300,000 | +53.2% | 375,416 | +16.1% | 0.10% | +16.7% |
| XLNX | Buy | XILINX INC | $3,319,000 | +56.5% | 23,413 | +15.1% | 0.10% | +18.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,293,000 | +31.5% | 18,380 | +15.7% | 0.10% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,284,000 | +60.2% | 23,779 | +19.2% | 0.10% | +20.9% |
| PPG | Buy | PPG INDS INC | $3,286,000 | +34.9% | 22,788 | +14.2% | 0.10% | +2.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,288,000 | +15.4% | 7,266 | +17.6% | 0.10% | -12.6% |
| XEL | Buy | XCEL ENERGY INC | $3,244,000 | +13.8% | 48,661 | +17.8% | 0.10% | -14.2% |
| YUM | Buy | YUM BRANDS INC | $3,204,000 | +38.0% | 29,518 | +16.1% | 0.10% | +5.2% |
| CMI | Buy | CUMMINS INC | $3,224,000 | +25.8% | 14,198 | +17.0% | 0.10% | -4.7% |
| TTD | Buy | THE TRADE DESK INC | $3,198,000 | +79.8% | 3,992 | +16.4% | 0.10% | +36.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,150,000 | +61.7% | 83,211 | +17.6% | 0.10% | +22.0% |
| MO | Buy | ALTRIA GROUP INC | $3,136,000 | +54.7% | 76,477 | +45.8% | 0.10% | +17.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,107,000 | +30.8% | 14,968 | +16.8% | 0.10% | -1.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,079,000 | +4.1% | 10,912 | +17.5% | 0.10% | -21.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,089,000 | +32.9% | 20,047 | +17.4% | 0.10% | +1.0% |
| CTAS | Buy | CINTAS CORP | $3,054,000 | +24.7% | 8,639 | +17.4% | 0.10% | -5.8% |
| ANSS | Buy | ANSYS INC | $3,016,000 | +31.4% | 8,290 | +18.2% | 0.10% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,015,000 | +39.3% | 63,424 | +16.3% | 0.10% | +5.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,005,000 | +45.8% | 79,673 | +18.1% | 0.10% | +10.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,977,000 | +85.7% | 14,053 | +20.4% | 0.10% | +41.8% |
| RMD | Buy | RESMED INC | $2,961,000 | +46.7% | 13,929 | +18.3% | 0.09% | +10.6% |
| ES | Buy | EVERSOURCE ENERGY | $2,956,000 | +21.9% | 34,166 | +17.7% | 0.09% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,946,000 | -8.9% | 8,300 | -1.7% | 0.09% | -30.9% |
| PSX | Buy | PHILLIPS 66 | $2,952,000 | +56.2% | 42,213 | +15.8% | 0.09% | +19.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,956,000 | +39.6% | 37,862 | +13.6% | 0.09% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,947,000 | +61.4% | 135,016 | +15.1% | 0.09% | +22.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,920,000 | +51.2% | 26,246 | +16.0% | 0.09% | +14.8% |
| PCAR | Buy | PACCAR INC | $2,921,000 | +17.5% | 33,855 | +16.1% | 0.09% | -10.6% |
| AFL | Buy | AFLAC INC | $2,938,000 | +42.3% | 66,057 | +16.4% | 0.09% | +6.9% |
| BLL | Buy | BALL CORP | $2,917,000 | +30.1% | 31,302 | +16.0% | 0.09% | -1.1% |
| OKTA | Buy | OKTA INCcl a | $2,918,000 | +45.2% | 11,476 | +22.2% | 0.09% | +10.7% |
| PINS | Buy | PINTEREST INCcl a | $2,940,000 | +120.6% | 44,618 | +38.9% | 0.09% | +66.1% |
| PAYX | Buy | PAYCHEX INC | $2,879,000 | +37.6% | 30,895 | +17.8% | 0.09% | +3.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,825,000 | +140.4% | 18,619 | +57.2% | 0.09% | +83.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,828,000 | +26.5% | 70,925 | +13.9% | 0.09% | -4.3% |
| CTVA | Buy | CORTEVA INC | $2,787,000 | +54.2% | 71,989 | +14.8% | 0.09% | +17.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,808,000 | +30.8% | 11,194 | +15.1% | 0.09% | -1.1% |
| EOG | Buy | EOG RES INC | $2,782,000 | +61.0% | 55,789 | +16.1% | 0.09% | +22.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,782,000 | +23.2% | 18,125 | +16.3% | 0.09% | -7.4% |
| VFC | Buy | V F CORP | $2,760,000 | +42.4% | 32,316 | +17.1% | 0.09% | +8.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,777,000 | +27.8% | 16,330 | +17.9% | 0.09% | -3.3% |
| MRNA | Buy | MODERNA INC | $2,757,000 | +76.1% | 26,395 | +19.2% | 0.09% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,733,000 | +85.4% | 30,192 | +18.3% | 0.09% | +40.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,752,000 | +23.1% | 47,208 | +16.0% | 0.09% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,691,000 | +28.8% | 196,853 | +16.2% | 0.09% | -2.3% |
| AME | Buy | AMETEK INC | $2,698,000 | +40.0% | 22,311 | +15.1% | 0.09% | +6.2% |
| MCK | Buy | MCKESSON CORP | $2,721,000 | +37.3% | 15,645 | +17.6% | 0.09% | +3.6% |
| AZO | Buy | AUTOZONE INC | $2,670,000 | +16.7% | 2,252 | +15.9% | 0.08% | -11.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,668,000 | +60.1% | 7,041 | +16.0% | 0.08% | +21.4% |
| FAST | Buy | FASTENAL CO | $2,675,000 | +24.2% | 54,789 | +14.7% | 0.08% | -5.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,679,000 | +24.3% | 39,658 | +14.9% | 0.08% | -5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,683,000 | +11.7% | 29,151 | +17.6% | 0.08% | -15.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,688,000 | +32.2% | 15,051 | +20.0% | 0.08% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,639,000 | +30.4% | 52,341 | +20.2% | 0.08% | -1.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,650,000 | +38.6% | 2,325 | +17.4% | 0.08% | +5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,658,000 | +64.6% | 31,172 | +24.8% | 0.08% | +23.5% |
| CPRT | Buy | COPART INC | $2,596,000 | +39.9% | 20,400 | +15.7% | 0.08% | +6.4% |
| GLW | Buy | CORNING INC | $2,597,000 | +33.0% | 72,150 | +19.8% | 0.08% | +1.2% |
| WELL | Buy | WELLTOWER INC | $2,620,000 | +39.0% | 40,545 | +18.5% | 0.08% | +5.1% |
| SPLK | Buy | SPLUNK INC | $2,594,000 | +6.2% | 15,266 | +17.6% | 0.08% | -19.6% |
| MPC | Buy | MARATHON PETE CORP | $2,583,000 | +66.8% | 62,449 | +18.3% | 0.08% | +26.2% |
| STT | Buy | STATE STR CORP | $2,508,000 | +45.4% | 34,458 | +18.5% | 0.08% | +11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,485,000 | +24.9% | 16,252 | +18.9% | 0.08% | -4.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,500,000 | +18.4% | 24,378 | +19.9% | 0.08% | -11.2% |
| DLTR | Buy | DOLLAR TREE INC | $2,466,000 | +41.2% | 22,824 | +19.4% | 0.08% | +6.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,454,000 | +6.8% | 33,952 | +14.9% | 0.08% | -18.8% |
| CLX | Buy | CLOROX CO DEL | $2,416,000 | +10.4% | 11,966 | +14.9% | 0.08% | -16.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,414,000 | +40.0% | 72,003 | +19.1% | 0.08% | +6.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,383,000 | +59.9% | 18,042 | +19.6% | 0.08% | +22.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,393,000 | +61.1% | 16,288 | +19.6% | 0.08% | +22.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,387,000 | +24.5% | 30,050 | +18.1% | 0.08% | -5.0% |
| KR | Buy | KROGER CO | $2,407,000 | +10.7% | 75,801 | +18.2% | 0.08% | -16.5% |
| CERN | Buy | CERNER CORP | $2,341,000 | +29.8% | 29,835 | +19.6% | 0.07% | -2.6% |
| EIX | Buy | EDISON INTL | $2,340,000 | +41.7% | 37,256 | +14.7% | 0.07% | +7.2% |
| DHI | Buy | D R HORTON INC | $2,321,000 | +8.3% | 33,672 | +18.8% | 0.07% | -17.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,320,000 | +17.2% | 24,267 | +137.9% | 0.07% | -10.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,324,000 | +56.9% | 26,214 | +19.7% | 0.07% | +19.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,300,000 | +48.2% | 11,837 | +17.5% | 0.07% | +12.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,306,000 | +50.6% | 11,100 | +19.8% | 0.07% | +14.1% |
| EFX | Buy | EQUIFAX INC | $2,252,000 | +40.5% | 11,679 | +14.3% | 0.07% | +7.5% |
| BBY | Buy | BEST BUY INC | $2,258,000 | +5.7% | 22,630 | +17.9% | 0.07% | -20.0% |
| WMB | Buy | WILLIAMS COS INC | $2,277,000 | +18.8% | 113,580 | +16.5% | 0.07% | -10.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,244,000 | +55.8% | 39,665 | +19.4% | 0.07% | +18.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,228,000 | +33.3% | 18,011 | +13.7% | 0.07% | +1.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,242,000 | +33.5% | 64,695 | +15.3% | 0.07% | +1.4% |
| HSY | Buy | HERSHEY CO | $2,219,000 | +26.4% | 14,566 | +18.9% | 0.07% | -4.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,231,000 | +34.6% | 8,177 | +17.4% | 0.07% | +1.4% |
| COUP | Buy | COUPA SOFTWARE INC | $2,201,000 | +48.3% | 6,494 | +20.0% | 0.07% | +12.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,195,000 | +28.1% | 12,317 | +15.0% | 0.07% | -2.8% |
| TDOC | Buy | TELADOC HEALTH INC | $2,181,000 | +72.5% | 10,908 | +89.1% | 0.07% | +30.2% |
| VRSN | Buy | VERISIGN INC | $2,184,000 | +24.4% | 10,094 | +17.8% | 0.07% | -6.8% |
| VTRS | New | VIATRIS INC | $2,170,000 | – | 115,809 | +100.0% | 0.07% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,155,000 | +25.5% | 13,430 | +16.8% | 0.07% | -5.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,134,000 | +68.6% | 4,719 | +16.0% | 0.07% | +28.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,097,000 | +66.7% | 13,243 | +50.4% | 0.07% | +26.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,109,000 | +35.4% | 35,574 | +17.2% | 0.07% | +3.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,096,000 | +42.0% | 3,674 | +19.9% | 0.07% | +8.1% |
| FTV | Buy | FORTIVE CORP | $2,070,000 | +7.0% | 29,232 | +15.1% | 0.07% | -18.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,076,000 | +8.2% | 23,797 | +16.3% | 0.07% | -17.5% |
| DTE | Buy | DTE ENERGY CO | $2,080,000 | +25.5% | 17,132 | +18.9% | 0.07% | -5.7% |
| ETSY | New | ETSY INC | $2,045,000 | – | 11,492 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INC | $2,032,000 | – | 11,602 | +100.0% | 0.06% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,033,000 | +22.7% | 7,175 | +19.0% | 0.06% | -5.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,999,000 | +52.9% | 33,541 | +19.7% | 0.06% | +16.4% |
| LEN | Buy | LENNAR CORPcl a | $2,018,000 | +7.9% | 26,476 | +15.6% | 0.06% | -17.9% |
| ENPH | New | ENPHASE ENERGY INC | $2,022,000 | – | 11,526 | +100.0% | 0.06% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $2,021,000 | +57.2% | 54,233 | +18.1% | 0.06% | +18.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,018,000 | +60.3% | 32,169 | +20.0% | 0.06% | +20.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,974,000 | +78.2% | 5,136 | +17.0% | 0.06% | +37.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,990,000 | +63.4% | 15,023 | +25.7% | 0.06% | +23.5% |
| O | Buy | REALTY INCOME CORP | $1,998,000 | +16.8% | 32,145 | +14.2% | 0.06% | -12.5% |
| FTNT | Buy | FORTINET INC | $1,959,000 | +43.2% | 13,188 | +13.6% | 0.06% | +8.8% |
| KKR | Buy | KKR & CO INC | $1,965,000 | +41.8% | 48,534 | +20.3% | 0.06% | +6.9% |
| EPAM | Buy | EPAM SYS INC | $1,943,000 | +33.5% | 5,423 | +20.5% | 0.06% | +1.6% |
| TER | Buy | TERADYNE INC | $1,943,000 | +75.0% | 16,210 | +16.0% | 0.06% | +31.9% |
| PPL | Buy | PPL CORP | $1,941,000 | +21.6% | 68,842 | +17.3% | 0.06% | -7.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,966,000 | +86.7% | 5,068 | +15.8% | 0.06% | +40.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,934,000 | +29.5% | 9,503 | +19.7% | 0.06% | -3.2% |
| VMC | Buy | VULCAN MATLS CO | $1,935,000 | +31.1% | 13,044 | +19.8% | 0.06% | -1.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,898,000 | +22.2% | 19,706 | +18.5% | 0.06% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,893,000 | +49.9% | 68,674 | +16.0% | 0.06% | +13.2% |
| HOLX | Buy | HOLOGIC INC | $1,843,000 | +26.1% | 25,307 | +15.1% | 0.06% | -3.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,843,000 | +43.4% | 4,478 | +18.7% | 0.06% | +9.3% |
| QRVO | Buy | QORVO INC | $1,861,000 | +55.6% | 11,190 | +20.7% | 0.06% | +18.0% |
| TRU | Buy | TRANSUNION | $1,833,000 | +40.5% | 18,470 | +19.1% | 0.06% | +5.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,814,000 | +57.6% | 15,927 | +19.0% | 0.06% | +20.8% |
| GWW | Buy | GRAINGER W W INC | $1,811,000 | +31.5% | 4,434 | +14.8% | 0.06% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,835,000 | +35.9% | 8,990 | +20.5% | 0.06% | +1.8% |
| COO | Buy | COOPER COS INC | $1,816,000 | +25.8% | 4,999 | +16.7% | 0.06% | -4.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,828,000 | +28.1% | 28,374 | +18.3% | 0.06% | -3.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,800,000 | +55.7% | 51,855 | +17.4% | 0.06% | +18.8% |
| VTR | Buy | VENTAS INC | $1,799,000 | +40.2% | 36,676 | +20.0% | 0.06% | +5.6% |
| CDW | Buy | CDW CORP | $1,809,000 | +29.3% | 13,723 | +17.3% | 0.06% | -3.4% |
| ETR | Buy | ENTERGY CORP NEW | $1,780,000 | +21.9% | 17,829 | +20.4% | 0.06% | -6.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,787,000 | +23.6% | 9,155 | +14.5% | 0.06% | -6.6% |
| XYL | Buy | XYLEM INC | $1,764,000 | +38.8% | 17,326 | +14.6% | 0.06% | +5.7% |
| PCG | Buy | PG&E CORP | $1,771,000 | +112.4% | 142,172 | +60.0% | 0.06% | +60.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,775,000 | +49.4% | 13,675 | +17.0% | 0.06% | +12.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,758,000 | +38.4% | 18,872 | +15.8% | 0.06% | +5.7% |
| DOV | Buy | DOVER CORP | $1,723,000 | +29.2% | 13,644 | +10.8% | 0.06% | -1.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,715,000 | +29.6% | 23,405 | +19.8% | 0.06% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,704,000 | +42.0% | 34,263 | +15.8% | 0.05% | +8.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,706,000 | +40.1% | 6,007 | +16.1% | 0.05% | +5.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,707,000 | +20.6% | 47,077 | +18.8% | 0.05% | -8.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,697,000 | +52.7% | 34,653 | +14.9% | 0.05% | +14.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,691,000 | -32.3% | 5,548 | -29.9% | 0.05% | -48.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,708,000 | +67.3% | 12,902 | +15.9% | 0.05% | +25.6% |
| AEE | Buy | AMEREN CORP | $1,705,000 | +14.0% | 21,836 | +15.4% | 0.05% | -14.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,675,000 | +48.6% | 6,406 | +17.2% | 0.05% | +12.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,667,000 | +49.8% | 3,819 | +19.6% | 0.05% | +12.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,669,000 | +33.8% | 10,897 | +15.4% | 0.05% | +1.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,664,000 | +112.8% | 52,008 | +83.6% | 0.05% | +60.6% |
| MDB | Buy | MONGODB INCcl a | $1,669,000 | +80.0% | 4,648 | +16.1% | 0.05% | +35.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,680,000 | +37.4% | 2,715 | +5.5% | 0.05% | +3.9% |
| TRMB | Buy | TRIMBLE INC | $1,653,000 | +66.8% | 24,751 | +21.7% | 0.05% | +26.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,636,000 | +12.9% | 15,579 | +18.8% | 0.05% | -14.8% |
| URI | Buy | UNITED RENTALS INC | $1,629,000 | +53.1% | 7,025 | +15.2% | 0.05% | +15.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,632,000 | +82.6% | 29,457 | +20.4% | 0.05% | +40.5% |
| HUBS | New | HUBSPOT INC | $1,624,000 | – | 4,096 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC NEW | $1,635,000 | +80.7% | 42,611 | +22.3% | 0.05% | +36.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,638,000 | +42.7% | 22,511 | +18.7% | 0.05% | +8.3% |
| CTLT | Buy | CATALENT INC | $1,590,000 | +47.6% | 15,274 | +21.5% | 0.05% | +13.3% |
| PODD | Buy | INSULET CORP | $1,596,000 | +25.7% | 6,243 | +16.3% | 0.05% | -3.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,616,000 | +98.8% | 38,264 | +26.4% | 0.05% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $1,604,000 | +21.7% | 26,290 | +22.5% | 0.05% | -7.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,620,000 | +17.5% | 17,029 | +11.8% | 0.05% | -12.1% |
| HAL | Buy | HALLIBURTON CO | $1,591,000 | +78.6% | 84,170 | +13.8% | 0.05% | +37.8% |
| ZEN | New | ZENDESK INC | $1,561,000 | – | 10,908 | +100.0% | 0.05% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,588,000 | +69.8% | 5,466 | +20.9% | 0.05% | +28.2% |
| INVH | Buy | INVITATION HOMES INC | $1,577,000 | +26.5% | 53,103 | +19.2% | 0.05% | -3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,588,000 | +17.0% | 11,299 | +19.3% | 0.05% | -12.3% |
| PKI | Buy | PERKINELMER INC | $1,560,000 | +39.4% | 10,874 | +22.0% | 0.05% | +6.4% |
| ALB | Buy | ALBEMARLE CORP | $1,550,000 | +104.5% | 10,505 | +23.7% | 0.05% | +53.1% |
| K | Buy | KELLOGG CO | $1,545,000 | +14.5% | 24,827 | +18.8% | 0.05% | -14.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,530,000 | +113.1% | 88,415 | +23.2% | 0.05% | +63.3% |
| MTB | Buy | M & T BK CORP | $1,534,000 | +61.5% | 12,048 | +16.8% | 0.05% | +22.5% |
| IR | Buy | INGERSOLL RAND INC | $1,555,000 | +47.8% | 34,123 | +15.5% | 0.05% | +11.4% |
| KEY | Buy | KEYCORP | $1,549,000 | +60.5% | 94,368 | +16.6% | 0.05% | +22.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,547,000 | – | 4,223 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,542,000 | – | 4,833 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE CORP | $1,544,000 | +17.1% | 17,749 | +20.9% | 0.05% | -10.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,536,000 | +20.7% | 12,893 | +15.9% | 0.05% | -7.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,526,000 | +38.9% | 17,400 | +20.5% | 0.05% | +4.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,506,000 | +37.0% | 6,342 | +15.9% | 0.05% | +4.3% |
| FE | Buy | FIRSTENERGY CORP | $1,501,000 | +29.5% | 49,050 | +21.5% | 0.05% | -2.0% |
| WAT | Buy | WATERS CORP | $1,511,000 | +50.9% | 6,108 | +19.4% | 0.05% | +14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,516,000 | +27.3% | 50,162 | +14.4% | 0.05% | -4.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,498,000 | +54.0% | 5,218 | +20.2% | 0.05% | +17.1% |
| VAR | Buy | VARIAN MED SYS INC | $1,517,000 | +17.6% | 8,669 | +15.6% | 0.05% | -11.1% |
| CE | Buy | CELANESE CORP DEL | $1,514,000 | +45.2% | 11,650 | +20.0% | 0.05% | +9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,520,000 | +71.4% | 94,284 | +22.5% | 0.05% | +29.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,489,000 | +69.8% | 41,647 | +20.1% | 0.05% | +27.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,483,000 | +44.5% | 125,162 | +14.3% | 0.05% | +9.3% |
| FMC | Buy | FMC CORP | $1,489,000 | +26.2% | 12,957 | +16.3% | 0.05% | -4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,486,000 | +30.6% | 27,742 | +14.4% | 0.05% | -2.1% |
| KMX | Buy | CARMAX INC | $1,466,000 | +17.5% | 15,516 | +14.3% | 0.05% | -9.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,490,000 | +92.5% | 7,871 | +21.8% | 0.05% | +46.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,477,000 | +35.6% | 12,401 | +14.7% | 0.05% | +2.2% |
| CVNA | New | CARVANA COcl a | $1,442,000 | – | 6,019 | +100.0% | 0.05% | – |
| IEX | Buy | IDEX CORP | $1,456,000 | +25.4% | 7,308 | +14.8% | 0.05% | -6.1% |
| NDAQ | Buy | NASDAQ INC | $1,454,000 | +22.8% | 10,952 | +13.6% | 0.05% | -8.0% |
| DDOG | Buy | DATADOG INC | $1,449,000 | +35.3% | 14,724 | +40.4% | 0.05% | +2.2% |
| FICO | Buy | FAIR ISAAC CORP | $1,434,000 | +43.3% | 2,806 | +19.3% | 0.05% | +9.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,456,000 | +74.2% | 46,202 | +20.1% | 0.05% | +31.4% |
| NUE | Buy | NUCOR CORP | $1,462,000 | +37.7% | 27,488 | +16.1% | 0.05% | +2.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,440,000 | +7.4% | 11,083 | +20.4% | 0.05% | -17.9% |
| CTXS | Buy | CITRIX SYS INC | $1,460,000 | +8.6% | 11,220 | +14.9% | 0.05% | -17.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,431,000 | +20.5% | 14,639 | +19.5% | 0.04% | -10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,412,000 | +22.7% | 12,183 | +13.3% | 0.04% | -6.2% |
| POOL | New | POOL CORP | $1,430,000 | – | 3,839 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,425,000 | +3.0% | 3,716 | +14.2% | 0.04% | -22.4% |
| MAS | Buy | MASCO CORP | $1,413,000 | +11.3% | 25,726 | +11.7% | 0.04% | -15.1% |
| ZS | Buy | ZSCALER INC | $1,429,000 | +76.6% | 7,155 | +24.5% | 0.04% | +32.4% |
| NTAP | Buy | NETAPP INC | $1,426,000 | +74.8% | 21,530 | +15.7% | 0.04% | +32.4% |
| CCK | Buy | CROWN HLDGS INC | $1,388,000 | +62.9% | 13,851 | +24.9% | 0.04% | +22.2% |
| HES | Buy | HESS CORP | $1,381,000 | +52.8% | 26,153 | +18.4% | 0.04% | +15.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,374,000 | +36.2% | 14,540 | +15.7% | 0.04% | +4.8% |
| IT | Buy | GARTNER INC | $1,391,000 | +48.1% | 8,685 | +15.5% | 0.04% | +12.8% |
| SUI | Buy | SUN CMNTYS INC | $1,393,000 | +22.9% | 9,165 | +13.8% | 0.04% | -8.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,400,000 | +34.2% | 3,571 | +6.2% | 0.04% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,388,000 | +22.0% | 34,721 | +12.6% | 0.04% | -8.3% |
| W | Buy | WAYFAIR INCcl a | $1,393,000 | -8.4% | 6,167 | +18.1% | 0.04% | -31.2% |
| GNRC | New | GENERAC HLDGS INC | $1,394,000 | – | 6,129 | +100.0% | 0.04% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,371,000 | +35.3% | 12,582 | +15.2% | 0.04% | +4.8% |
| TIF | Buy | TIFFANY & CO NEW | $1,376,000 | +31.7% | 10,468 | +16.0% | 0.04% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,372,000 | +91.6% | 65,781 | +22.0% | 0.04% | +46.7% |
| AVTR | Buy | AVANTOR INC | $1,389,000 | +59.8% | 49,353 | +27.8% | 0.04% | +22.2% |
| GPC | Buy | GENUINE PARTS CO | $1,369,000 | +19.1% | 13,630 | +12.9% | 0.04% | -8.3% |
| MASI | Buy | MASIMO CORP | $1,345,000 | +40.3% | 5,012 | +23.4% | 0.04% | +7.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,338,000 | +46.4% | 12,732 | +24.2% | 0.04% | +13.2% |
| ABMD | Buy | ABIOMED INC | $1,366,000 | +33.9% | 4,214 | +14.5% | 0.04% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,367,000 | +52.4% | 17,032 | +23.6% | 0.04% | +13.2% |
| GDDY | Buy | GODADDY INCcl a | $1,358,000 | +30.8% | 16,367 | +19.8% | 0.04% | -2.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,364,000 | +39.8% | 37,810 | +13.3% | 0.04% | +4.9% |
| AES | Buy | AES CORP | $1,363,000 | +50.3% | 58,000 | +15.7% | 0.04% | +13.2% |
| NVR | Buy | NVR INC | $1,350,000 | +14.4% | 331 | +14.5% | 0.04% | -12.2% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,356,000 | – | 12,721 | +100.0% | 0.04% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,337,000 | +22.9% | 10,557 | +12.5% | 0.04% | -8.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,317,000 | +50.3% | 8,489 | +23.9% | 0.04% | +13.5% |
| VICI | Buy | VICI PPTYS INC | $1,324,000 | +43.8% | 51,910 | +31.7% | 0.04% | +7.7% |
| MKL | Buy | MARKEL CORP | $1,334,000 | +19.9% | 1,291 | +12.9% | 0.04% | -10.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,290,000 | +48.6% | 21,487 | +14.6% | 0.04% | +13.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,292,000 | +9.8% | 27,711 | +15.1% | 0.04% | -16.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,300,000 | +46.6% | 20,841 | +16.3% | 0.04% | +10.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,285,000 | +83.0% | 39,270 | +21.3% | 0.04% | +41.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,301,000 | +39.0% | 26,234 | +12.9% | 0.04% | +5.1% |
| BKI | Buy | BLACK KNIGHT INC | $1,278,000 | +16.8% | 14,468 | +15.1% | 0.04% | -10.9% |
| ALLY | Buy | ALLY FINL INC | $1,283,000 | +66.8% | 35,981 | +17.3% | 0.04% | +28.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,286,000 | -24.5% | 8,641 | -29.8% | 0.04% | -42.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,271,000 | +27.4% | 14,552 | +13.7% | 0.04% | -4.8% |
| WAB | Buy | WABTEC | $1,250,000 | +36.0% | 17,071 | +15.0% | 0.04% | +2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,269,000 | +60.2% | 100,478 | +16.4% | 0.04% | +21.2% |
| PTC | Buy | PTC INC | $1,252,000 | +66.3% | 10,467 | +15.0% | 0.04% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,258,000 | +33.1% | 2,158 | +17.7% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,251,000 | +14.5% | 10,821 | +14.4% | 0.04% | -13.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,246,000 | +11.9% | 13,269 | +21.8% | 0.04% | -14.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,233,000 | +54.5% | 8,942 | +22.2% | 0.04% | +18.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,220,000 | +20.3% | 3,668 | +21.2% | 0.04% | -9.3% |
| AVLR | Buy | AVALARA INC | $1,234,000 | +48.7% | 7,482 | +14.8% | 0.04% | +11.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,220,000 | +58.0% | 12,169 | +23.1% | 0.04% | +21.9% |
| WPC | Buy | WP CAREY INC | $1,195,000 | +30.5% | 16,938 | +20.5% | 0.04% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,191,000 | +33.2% | 5,599 | +14.7% | 0.04% | +2.7% |
| HAS | Buy | HASBRO INC | $1,204,000 | +41.8% | 12,867 | +25.3% | 0.04% | +5.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,193,000 | +39.0% | 141,176 | +17.2% | 0.04% | +5.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,192,000 | +14.4% | 7,356 | +14.8% | 0.04% | -13.6% |
| ATUS | Buy | ALTICE USA INCcl a | $1,187,000 | +69.1% | 31,344 | +16.1% | 0.04% | +31.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,191,000 | +33.1% | 38,825 | +21.1% | 0.04% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,153,000 | +15.2% | 55,487 | +15.5% | 0.04% | -11.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,168,000 | +20.5% | 13,396 | +14.7% | 0.04% | -9.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,150,000 | +49.9% | 14,605 | +26.2% | 0.04% | +15.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,171,000 | +60.6% | 12,235 | +22.0% | 0.04% | +19.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,173,000 | +40.3% | 6,882 | +15.6% | 0.04% | +5.7% |
| RPM | Buy | RPM INTL INC | $1,179,000 | +29.4% | 12,989 | +18.1% | 0.04% | -2.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,129,000 | +58.6% | 15,367 | +16.2% | 0.04% | +20.0% |
| NET | New | CLOUDFLARE INC | $1,137,000 | – | 14,965 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $1,119,000 | +11.7% | 7,976 | +14.4% | 0.04% | -14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,136,000 | +47.9% | 21,699 | +23.5% | 0.04% | +12.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,143,000 | +104.5% | 40,045 | +19.8% | 0.04% | +56.5% |
| PHM | Buy | PULTE GROUP INC | $1,139,000 | +7.8% | 26,422 | +15.7% | 0.04% | -18.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,124,000 | +11.1% | 11,782 | +11.3% | 0.04% | -14.3% |
| L | Buy | LOEWS CORP | $1,109,000 | +50.7% | 24,641 | +16.4% | 0.04% | +12.9% |
| EVRG | Buy | EVERGY INC | $1,091,000 | +24.1% | 19,647 | +13.6% | 0.04% | -5.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,102,000 | +32.3% | 23,298 | +12.6% | 0.04% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,103,000 | +43.2% | 50,621 | +15.9% | 0.04% | +9.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,115,000 | +14.0% | 13,003 | +15.0% | 0.04% | -14.6% |
| UDR | Buy | UDR INC | $1,086,000 | +42.9% | 28,271 | +21.3% | 0.04% | +9.4% |
| MTN | Buy | VAIL RESORTS INC | $1,117,000 | +58.4% | 4,003 | +21.5% | 0.04% | +16.7% |
| CXO | Buy | CONCHO RES INC | $1,098,000 | +63.9% | 18,819 | +23.9% | 0.04% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,111,000 | +61.2% | 9,320 | +14.5% | 0.04% | +20.7% |
| NDSN | Buy | NORDSON CORP | $1,091,000 | +29.1% | 5,430 | +23.2% | 0.04% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,105,000 | +46.6% | 28,258 | +17.3% | 0.04% | +9.4% |
| BRO | Buy | BROWN & BROWN INC | $1,102,000 | +21.1% | 23,235 | +15.6% | 0.04% | -7.9% |
| WRK | Buy | WESTROCK CO | $1,065,000 | +53.5% | 24,466 | +22.5% | 0.03% | +17.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,062,000 | +19.3% | 6,741 | +16.2% | 0.03% | -8.1% |
| WYNN | Buy | WYNN RESORTS LTD | $1,069,000 | +90.9% | 9,471 | +21.4% | 0.03% | +47.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,060,000 | +12.9% | 5,874 | +15.1% | 0.03% | -12.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,074,000 | +24.2% | 7,863 | +14.9% | 0.03% | -5.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,084,000 | +78.3% | 6,160 | +24.3% | 0.03% | +36.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,067,000 | +49.2% | 7,760 | +16.1% | 0.03% | +13.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,065,000 | +20.6% | 16,807 | +16.7% | 0.03% | -8.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,074,000 | +72.4% | 41,989 | +22.8% | 0.03% | +30.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,044,000 | +45.0% | 8,107 | +17.3% | 0.03% | +10.0% |
| CABO | Buy | CABLE ONE INC | $1,040,000 | +49.4% | 467 | +26.6% | 0.03% | +13.8% |
| LKQ | Buy | LKQ CORP | $1,039,000 | +48.0% | 29,471 | +16.4% | 0.03% | +13.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,047,000 | +85.6% | 48,340 | +30.1% | 0.03% | +37.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,011,000 | +22.2% | 10,853 | +15.2% | 0.03% | -8.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,021,000 | +58.0% | 69,773 | +16.5% | 0.03% | +18.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $998,000 | +29.1% | 46,098 | +15.4% | 0.03% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $990,000 | +52.8% | 4,231 | +29.0% | 0.03% | +14.8% |
| GL | Buy | GLOBE LIFE INC | $987,000 | +42.6% | 10,390 | +20.0% | 0.03% | +6.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $985,000 | +17.7% | 19,106 | +17.9% | 0.03% | -11.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $960,000 | +74.5% | 8,200 | +32.3% | 0.03% | +34.8% |
| BG | Buy | BUNGE LIMITED | $972,000 | +70.2% | 14,829 | +18.7% | 0.03% | +29.2% |
| LEA | Buy | LEAR CORP | $978,000 | +72.5% | 6,148 | +18.1% | 0.03% | +29.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $977,000 | +4.0% | 8,981 | +17.1% | 0.03% | -20.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $982,000 | +42.9% | 9,826 | +27.2% | 0.03% | +6.9% |
| NWL | Buy | NEWELL BRANDS INC | $934,000 | +59.1% | 43,971 | +28.5% | 0.03% | +20.0% |
| WRB | Buy | BERKLEY W R CORP | $940,000 | +30.9% | 14,145 | +20.5% | 0.03% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $939,000 | +5.3% | 97,303 | -1.7% | 0.03% | -18.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $934,000 | +84.6% | 18,559 | +14.8% | 0.03% | +42.9% |
| LII | Buy | LENNOX INTL INC | $930,000 | +20.0% | 3,396 | +19.5% | 0.03% | -6.2% |
| ROL | Buy | ROLLINS INC | $902,000 | +29.8% | 23,088 | +79.9% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $907,000 | +34.0% | 5,299 | +15.1% | 0.03% | +3.6% |
| TXG | New | 10X GENOMICS INC | $901,000 | – | 6,361 | +100.0% | 0.03% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $899,000 | +134.1% | 3,193 | +108.7% | 0.03% | +81.2% |
| HSIC | Buy | HENRY SCHEIN INC | $917,000 | +33.5% | 13,721 | +17.4% | 0.03% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $904,000 | +46.5% | 57,973 | +30.7% | 0.03% | +11.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $912,000 | +67.3% | 38,763 | +18.5% | 0.03% | +26.1% |
| DVA | Sell | DAVITA INC | $928,000 | +35.5% | 7,901 | -1.2% | 0.03% | 0.0% |
| WU | Buy | WESTERN UN CO | $903,000 | +22.2% | 41,135 | +19.3% | 0.03% | -6.5% |
| Y | Buy | ALLEGHANY CORP DEL | $916,000 | +48.2% | 1,518 | +27.8% | 0.03% | +11.5% |
| AIZ | Buy | ASSURANT INC | $870,000 | +35.5% | 6,388 | +20.7% | 0.03% | +3.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $872,000 | +15.6% | 89,400 | +19.7% | 0.03% | -12.5% |
| VER | New | VEREIT INC | $878,000 | – | 23,231 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $893,000 | +31.3% | 23,116 | +31.8% | 0.03% | -3.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $872,000 | +60.3% | 19,294 | +19.1% | 0.03% | +21.7% |
| CPB | Buy | CAMPBELL SOUP CO | $874,000 | +20.1% | 18,070 | +20.1% | 0.03% | -9.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $872,000 | +40.9% | 20,466 | +20.0% | 0.03% | +7.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $873,000 | +46.5% | 24,043 | +20.8% | 0.03% | +12.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $844,000 | +21.4% | 8,804 | +21.8% | 0.03% | -6.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $850,000 | +33.6% | 17,355 | +22.0% | 0.03% | 0.0% |
| FOXA | Buy | FOX CORP | $858,000 | +33.6% | 29,452 | +27.7% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $845,000 | +30.2% | 28,679 | +18.5% | 0.03% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $848,000 | +46.5% | 7,318 | +20.2% | 0.03% | +12.5% |
| NRG | Buy | NRG ENERGY INC | $832,000 | +52.9% | 22,145 | +25.1% | 0.03% | +13.0% |
| ZG | New | ZILLOW GROUP INCcl a | $811,000 | – | 5,963 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $830,000 | – | 17,833 | +100.0% | 0.03% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $803,000 | +20.8% | 4,845 | +23.7% | 0.03% | -7.1% |
| UGI | Buy | UGI CORP NEW | $833,000 | +34.4% | 23,828 | +26.7% | 0.03% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $810,000 | +46.7% | 10,697 | +33.3% | 0.03% | +13.0% |
| REG | Buy | REGENCY CTRS CORP | $813,000 | +52.2% | 17,838 | +26.9% | 0.03% | +18.2% |
| NI | Buy | NISOURCE INC | $819,000 | +37.4% | 35,710 | +31.8% | 0.03% | +4.0% |
| DT | Buy | DYNATRACE INC | $783,000 | +32.0% | 18,092 | +25.2% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $789,000 | +30.6% | 35,033 | +24.7% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $782,000 | +29.9% | 9,780 | +21.2% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $781,000 | +34.4% | 24,144 | +20.6% | 0.02% | +4.2% |
| ARMK | Sell | ARAMARK | $783,000 | +44.2% | 20,340 | -1.0% | 0.02% | +8.7% |
| STLD | Sell | STEEL DYNAMICS INC | $746,000 | +28.4% | 20,231 | -0.2% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $720,000 | +24.8% | 31,300 | -0.9% | 0.02% | -4.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $715,000 | +18.0% | 12,649 | -0.9% | 0.02% | -8.0% |
| CF | Buy | CF INDS HLDGS INC | $713,000 | +59.9% | 18,411 | +26.7% | 0.02% | +21.1% |
| MHK | Sell | MOHAWK INDS INC | $731,000 | +43.1% | 5,186 | -1.0% | 0.02% | +9.5% |
| VST | Buy | VISTRA CORP | $728,000 | +32.8% | 37,009 | +27.5% | 0.02% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $732,000 | +63.0% | 16,819 | +24.0% | 0.02% | +21.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $721,000 | +17.6% | 113,189 | -1.0% | 0.02% | -11.5% |
| DISCK | Buy | DISCOVERY INC | $737,000 | +91.9% | 28,134 | +43.7% | 0.02% | +43.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $734,000 | +30.6% | 3,280 | -0.8% | 0.02% | -4.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $699,000 | +27.8% | 11,879 | +4.1% | 0.02% | -4.3% |
| RUN | New | SUNRUN INC | $682,000 | – | 9,833 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $707,000 | +41.7% | 7,264 | +14.5% | 0.02% | +4.8% |
| ALV | AUTOLIV INC | $682,000 | +26.5% | 7,400 | 0.0% | 0.02% | -4.3% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $654,000 | +21.8% | 26,160 | -1.0% | 0.02% | -8.7% |
| RHI | Sell | ROBERT HALF INTL INC | $664,000 | +16.7% | 10,631 | -1.1% | 0.02% | -12.5% |
| IVZ | Buy | INVESCO LTD | $674,000 | +109.3% | 38,645 | +36.8% | 0.02% | +50.0% |
| AOS | Buy | SMITH A O CORP | $664,000 | +6.1% | 12,113 | +2.2% | 0.02% | -19.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $621,000 | +11.7% | 3,641 | -7.8% | 0.02% | -13.0% |
| SEIC | Sell | SEI INVTS CO | $627,000 | +12.2% | 10,912 | -0.9% | 0.02% | -13.0% |
| SEE | Sell | SEALED AIR CORP NEW | $645,000 | +14.4% | 14,085 | -3.1% | 0.02% | -16.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $622,000 | +29.0% | 21,771 | +0.1% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $629,000 | +44.6% | 15,655 | +10.0% | 0.02% | +11.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $593,000 | +26.7% | 33,016 | -1.1% | 0.02% | -5.0% |
| CHWY | New | CHEWY INCcl a | $585,000 | – | 6,512 | +100.0% | 0.02% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $599,000 | +70.7% | 13,884 | +34.9% | 0.02% | +26.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $603,000 | +29.4% | 6,883 | -1.1% | 0.02% | -5.0% |
| ERIE | Sell | ERIE INDTY COcl a | $574,000 | +15.5% | 2,339 | -1.1% | 0.02% | -14.3% |
| DBX | Buy | DROPBOX INCcl a | $555,000 | +32.5% | 25,013 | +15.0% | 0.02% | 0.0% |
| DISCA | DISCOVERY INC | $580,000 | +38.1% | 19,285 | 0.0% | 0.02% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $553,000 | +33.3% | 11,873 | +7.4% | 0.02% | +5.9% |
| FOX | Sell | FOX CORP | $550,000 | +1.3% | 19,041 | -1.9% | 0.02% | -26.1% |
| TXT | TEXTRON INC | $543,000 | +33.7% | 11,238 | 0.0% | 0.02% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $549,000 | -7.1% | 33,722 | -0.9% | 0.02% | -32.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $535,000 | +9.6% | 14,330 | -1.0% | 0.02% | -15.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $494,000 | +2.7% | 11,813 | 0.0% | 0.02% | -20.0% | |
| CG | Buy | CARLYLE GROUP INC | $491,000 | +88.8% | 15,626 | +48.1% | 0.02% | +45.5% |
| UHAL | Buy | AMERCO | $510,000 | +88.9% | 1,123 | +48.0% | 0.02% | +45.5% |
| HEI | Sell | HEICO CORP NEW | $484,000 | +11.3% | 3,658 | -11.9% | 0.02% | -16.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $475,000 | +66.1% | 25,596 | +48.9% | 0.02% | +25.0% |
| TW | TRADEWEB MKTS INCcl a | $440,000 | +7.6% | 7,053 | 0.0% | 0.01% | -17.6% | |
| OGE | Sell | OGE ENERGY CORP | $432,000 | +4.3% | 13,549 | -1.8% | 0.01% | -17.6% |
| PPD | New | PPD INC | $393,000 | – | 11,470 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $375,000 | +39.4% | 8,693 | +7.3% | 0.01% | +9.1% |
| LBRDA | LIBERTY BROADBAND CORP | $355,000 | +11.3% | 2,251 | 0.0% | 0.01% | -15.4% | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,633 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -35,996 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,125 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,976 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,443 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,555 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -41,137 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,311 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -15,834 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,925 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,448 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -6,338 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,413 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -14,480 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -13,748 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -96,344 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -21,908 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -18,526 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,330 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -10,057 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.