$4.83 Billion is the total value of IFM Investors Pty Ltd's 585 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $314,463,000 | +3.2% | 2,222,353 | -0.1% | 6.50% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $269,026,000 | +4.5% | 954,265 | +0.4% | 5.56% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $198,213,000 | +1.7% | 60,338 | +6.5% | 4.10% | +2.9% |
| FB | Sell | FACEBOOK INCcl a | $106,975,000 | -2.5% | 315,199 | -0.1% | 2.21% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $106,486,000 | +9.8% | 39,830 | +0.3% | 2.20% | +11.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $104,019,000 | – | 39,027 | +100.0% | 2.15% | – |
| TSLA | Buy | TESLA INC | $84,541,000 | +22.1% | 109,017 | +7.0% | 1.75% | +23.5% |
| NVDA | Buy | NVIDIA CORPORATION | $68,805,000 | +4.8% | 332,136 | +304.7% | 1.42% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,146,000 | +5.0% | 404,096 | -0.2% | 1.37% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $56,974,000 | -0.9% | 352,779 | +1.1% | 1.18% | +0.3% |
| V | Buy | VISA INC | $50,510,000 | -3.6% | 226,757 | +1.2% | 1.04% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,001,000 | -2.8% | 125,405 | -0.4% | 1.01% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,340,000 | -2.9% | 177,109 | -1.2% | 1.00% | -1.8% |
| HD | Sell | HOME DEPOT INC | $46,093,000 | +2.4% | 140,416 | -0.5% | 0.95% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,791,000 | +3.9% | 327,543 | +0.2% | 0.95% | +5.1% |
| BAC | Buy | BK OF AMERICA CORP | $44,012,000 | +3.0% | 1,036,788 | +0.1% | 0.91% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $41,042,000 | -2.8% | 242,606 | +1.0% | 0.85% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $40,876,000 | -4.8% | 117,567 | -0.0% | 0.84% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $38,595,000 | -10.5% | 148,322 | +0.3% | 0.80% | -9.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $37,461,000 | -1.5% | 65,068 | +0.2% | 0.78% | -0.3% |
| NFLX | Buy | NETFLIX INC | $35,908,000 | +15.6% | 58,833 | +0.0% | 0.74% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,009,000 | -1.9% | 608,062 | +0.0% | 0.70% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $32,753,000 | -6.7% | 556,829 | +0.1% | 0.68% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $30,492,000 | +2.7% | 560,200 | +0.0% | 0.63% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,879,000 | -2.5% | 553,215 | +1.1% | 0.62% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,747,000 | +13.3% | 52,066 | +0.0% | 0.62% | +14.5% |
| INTC | Sell | INTEL CORP | $28,859,000 | -5.2% | 541,641 | -0.1% | 0.60% | -4.0% |
| WMT | Sell | WALMART INC | $28,089,000 | -1.9% | 201,527 | -0.7% | 0.58% | -0.7% |
| KO | Sell | COCA COLA CO | $28,048,000 | -3.4% | 534,561 | -0.4% | 0.58% | -2.4% |
| ABT | Buy | ABBOTT LABS | $27,699,000 | +2.0% | 234,479 | +0.1% | 0.57% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,115,000 | +13.6% | 58,117 | +0.0% | 0.54% | +14.9% |
| AVGO | Sell | BROADCOM INC | $26,011,000 | +1.7% | 53,638 | -0.0% | 0.54% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $25,766,000 | -3.0% | 253,980 | +0.2% | 0.53% | -1.8% |
| DHR | Buy | DANAHER CORPORATION | $25,648,000 | +13.6% | 84,247 | +0.2% | 0.53% | +15.2% |
| T | Sell | AT&T INC | $25,550,000 | -6.4% | 945,940 | -0.3% | 0.53% | -5.4% |
| MRK | Buy | MERCK & CO INC | $25,441,000 | -3.3% | 338,711 | +0.1% | 0.53% | -2.2% |
| ABBV | Buy | ABBVIE INC | $25,443,000 | -4.2% | 235,869 | +0.1% | 0.53% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $25,324,000 | +0.5% | 109,605 | -0.1% | 0.52% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $25,231,000 | +2.5% | 543,653 | +0.0% | 0.52% | +3.8% |
| NKE | Buy | NIKE INCcl b | $24,372,000 | -5.9% | 167,819 | +0.1% | 0.50% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $23,727,000 | +4.8% | 98,407 | +0.4% | 0.49% | +6.0% |
| ORCL | Sell | ORACLE CORP | $22,298,000 | +10.3% | 255,922 | -1.5% | 0.46% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $20,205,000 | +7.3% | 257,319 | +0.1% | 0.42% | +8.6% |
| INTU | Buy | INTUIT | $19,570,000 | +10.2% | 36,273 | +0.2% | 0.40% | +11.6% |
| HON | Buy | HONEYWELL INTL INC | $19,593,000 | -3.1% | 92,297 | +0.1% | 0.40% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $19,443,000 | -9.6% | 150,744 | +0.2% | 0.40% | -8.6% |
| C | Buy | CITIGROUP INC | $19,396,000 | -0.6% | 276,379 | +0.3% | 0.40% | +0.5% |
| LOW | Sell | LOWES COS INC | $19,308,000 | +2.5% | 95,179 | -1.9% | 0.40% | +3.6% |
| MS | Buy | MORGAN STANLEY | $18,590,000 | +6.4% | 191,035 | +0.2% | 0.38% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,987,000 | -11.4% | 303,996 | +0.0% | 0.37% | -10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,434,000 | -0.1% | 46,119 | +0.3% | 0.36% | +1.1% |
| MRNA | Buy | MODERNA INC | $17,335,000 | +79.2% | 45,042 | +9.4% | 0.36% | +81.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,342,000 | +0.9% | 201,748 | +0.1% | 0.36% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,298,000 | -12.5% | 94,992 | -0.1% | 0.36% | -11.4% |
| UNP | Sell | UNION PAC CORP | $17,283,000 | -14.3% | 88,176 | -3.9% | 0.36% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $17,193,000 | -1.5% | 155,862 | -0.1% | 0.36% | -0.3% |
| BLK | Buy | BLACKROCK INC | $17,058,000 | -3.9% | 20,340 | +0.3% | 0.35% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,757,000 | -5.3% | 120,612 | -0.1% | 0.35% | -4.1% |
| AMGN | Buy | AMGEN INC | $16,659,000 | -12.7% | 78,339 | +0.0% | 0.34% | -11.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,571,000 | +8.8% | 161,044 | -0.7% | 0.34% | +10.3% |
| NOW | Sell | SERVICENOW INC | $16,482,000 | +13.1% | 26,487 | -0.1% | 0.34% | +14.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,943,000 | +8.4% | 16,037 | +0.3% | 0.33% | +9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,945,000 | +2.7% | 60,076 | +4.5% | 0.33% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $15,859,000 | -9.8% | 123,197 | -0.2% | 0.33% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,403,000 | +1.6% | 91,942 | +0.3% | 0.32% | +2.9% |
| New | GENERAL ELECTRIC CO | $15,352,000 | – | 149,005 | +100.0% | 0.32% | – | |
| TGT | Buy | TARGET CORP | $15,242,000 | -5.1% | 66,626 | +0.2% | 0.32% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $14,868,000 | +1.5% | 175,211 | -0.2% | 0.31% | +3.0% |
| CAT | Sell | CATERPILLAR INC | $13,934,000 | -11.9% | 72,584 | -0.1% | 0.29% | -10.8% |
| BA | Sell | BOEING CO | $13,905,000 | -8.5% | 63,224 | -0.3% | 0.29% | -7.4% |
| MMM | Buy | 3M CO | $13,773,000 | -8.3% | 78,512 | +3.8% | 0.28% | -7.2% |
| DE | Buy | DEERE & CO | $13,546,000 | -0.4% | 40,428 | +4.9% | 0.28% | +0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,284,000 | +12.4% | 5,596 | +3.6% | 0.28% | +13.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,812,000 | -0.1% | 17,609 | -0.9% | 0.26% | +1.1% |
| ADI | Buy | ANALOG DEVICES INC | $12,777,000 | +53.3% | 76,292 | +57.6% | 0.26% | +55.3% |
| SQ | Buy | SQUARE INCcl a | $12,722,000 | +2.2% | 53,045 | +3.8% | 0.26% | +3.1% |
| ANTM | Buy | ANTHEM INC | $12,608,000 | +2.0% | 33,820 | +4.5% | 0.26% | +3.2% |
| ZTS | Buy | ZOETIS INCcl a | $12,453,000 | +8.3% | 64,143 | +4.0% | 0.26% | +9.8% |
| COP | Sell | CONOCOPHILLIPS | $12,276,000 | +10.9% | 181,144 | -0.3% | 0.25% | +12.4% |
| PLD | Sell | PROLOGIS INC. | $12,085,000 | +4.8% | 96,347 | -0.1% | 0.25% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $12,047,000 | +1.4% | 172,472 | -0.1% | 0.25% | +2.5% |
| SYK | Sell | STRYKER CORPORATION | $11,906,000 | +1.3% | 45,148 | -0.2% | 0.25% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,634,000 | +0.4% | 58,192 | -0.3% | 0.24% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,236,000 | +2.4% | 57,434 | -0.1% | 0.23% | +3.6% |
| LRCX | Buy | LAM RESEARCH CORP | $11,044,000 | -12.3% | 19,405 | +0.3% | 0.23% | -11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,942,000 | -7.4% | 188,068 | -0.6% | 0.23% | -6.2% |
| USB | Sell | US BANCORP DEL | $10,913,000 | +3.9% | 183,596 | -0.4% | 0.23% | +5.1% |
| TMUS | Buy | T-MOBILE US INC | $10,763,000 | -8.9% | 84,244 | +3.3% | 0.22% | -7.5% |
| TJX | Buy | TJX COS INC NEW | $10,750,000 | +2.5% | 162,931 | +4.7% | 0.22% | +3.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,389,000 | -16.6% | 146,361 | -0.1% | 0.22% | -15.7% |
| PM | PHILIP MORRIS INTL INC | $10,393,000 | -4.4% | 109,640 | 0.0% | 0.22% | -3.2% | |
| BX | Buy | BLACKSTONE INC | $10,280,000 | +20.3% | 88,362 | +0.4% | 0.21% | +21.7% |
| TFC | Sell | TRUIST FINL CORP | $10,252,000 | +5.4% | 174,806 | -0.3% | 0.21% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,019,000 | +4.7% | 102,666 | +5.9% | 0.21% | +5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,942,000 | +6.8% | 65,654 | -0.8% | 0.21% | +8.4% |
| MELI | Sell | MERCADOLIBRE INC | $9,846,000 | +7.4% | 5,863 | -0.3% | 0.20% | +9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,839,000 | -14.3% | 80,862 | -0.2% | 0.20% | -13.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,687,000 | -11.4% | 55,892 | -0.3% | 0.20% | -10.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,622,000 | +4.5% | 59,405 | -0.2% | 0.20% | +5.9% |
| SNAP | Buy | SNAP INCcl a | $9,480,000 | +13.8% | 128,328 | +5.0% | 0.20% | +15.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,479,000 | -0.6% | 31,603 | +5.4% | 0.20% | +0.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,421,000 | +9.0% | 83,214 | -0.3% | 0.20% | +10.2% |
| CI | Sell | CIGNA CORP NEW | $9,326,000 | -15.8% | 46,594 | -0.3% | 0.19% | -14.6% |
| EQIX | Sell | EQUINIX INC | $9,327,000 | -1.7% | 11,804 | -0.1% | 0.19% | -0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $9,251,000 | +0.9% | 37,632 | -0.2% | 0.19% | +2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,117,000 | +1.6% | 32,593 | -1.0% | 0.19% | +3.3% |
| CME | Sell | CME GROUP INC | $9,037,000 | -9.3% | 46,731 | -0.3% | 0.19% | -8.3% |
| GM | Buy | GENERAL MTRS CO | $8,808,000 | -10.9% | 167,097 | +0.0% | 0.18% | -9.9% |
| HCA | Sell | HCA HEALTHCARE INC | $8,750,000 | +17.1% | 36,048 | -0.2% | 0.18% | +18.3% |
| CSX | Sell | CSX CORP | $8,716,000 | -13.4% | 293,062 | -6.6% | 0.18% | -12.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,723,000 | -9.3% | 42,215 | -1.9% | 0.18% | -8.6% |
| FISV | Sell | FISERV INC | $8,436,000 | +1.5% | 77,752 | -0.0% | 0.17% | +2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,370,000 | +3.1% | 192,900 | +1.6% | 0.17% | +4.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,361,000 | +8.1% | 13,816 | -0.3% | 0.17% | +9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,337,000 | -3.6% | 72,612 | -0.3% | 0.17% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,274,000 | -6.7% | 109,478 | +0.4% | 0.17% | -5.5% |
| SO | Sell | SOUTHERN CO | $8,233,000 | +1.9% | 132,862 | -0.5% | 0.17% | +3.0% |
| ADSK | Sell | AUTODESK INC | $8,205,000 | -2.4% | 28,774 | -0.1% | 0.17% | -1.2% |
| D | Buy | DOMINION ENERGY INC | $8,017,000 | +5.2% | 109,787 | +5.9% | 0.17% | +6.4% |
| WM | Sell | WASTE MGMT INC DEL | $7,823,000 | +4.3% | 52,380 | -2.2% | 0.16% | +5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,788,000 | -18.8% | 100,628 | +0.1% | 0.16% | -17.9% |
| MCO | Sell | MOODYS CORP | $7,736,000 | -2.4% | 21,784 | -0.4% | 0.16% | -1.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,754,000 | -9.6% | 32,409 | +0.2% | 0.16% | -8.6% |
| ILMN | Sell | ILLUMINA INC | $7,690,000 | -14.6% | 18,959 | -0.3% | 0.16% | -13.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,657,000 | +941.8% | 25,318 | +733.4% | 0.16% | +953.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,557,000 | -27.1% | 28,897 | +7.8% | 0.16% | -26.4% |
| FDX | Buy | FEDEX CORP | $7,537,000 | -22.2% | 34,369 | +5.9% | 0.16% | -21.2% |
| EMR | Sell | EMERSON ELEC CO | $7,356,000 | -2.4% | 78,093 | -0.3% | 0.15% | -1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,271,000 | -11.2% | 28,390 | -0.3% | 0.15% | -10.2% |
| IDXX | Sell | IDEXX LABS INC | $7,207,000 | -1.8% | 11,589 | -0.3% | 0.15% | -0.7% |
| F | Sell | FORD MTR CO DEL | $7,170,000 | -4.9% | 506,367 | -0.1% | 0.15% | -3.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,046,000 | -11.1% | 157,270 | -0.5% | 0.15% | -9.9% |
| DXCM | Buy | DEXCOM INC | $6,943,000 | +29.0% | 12,697 | +0.7% | 0.14% | +30.9% |
| ECL | Sell | ECOLAB INC | $6,913,000 | +0.5% | 33,137 | -0.8% | 0.14% | +1.4% |
| PGR | Sell | PROGRESSIVE CORP | $6,845,000 | -8.2% | 75,722 | -0.2% | 0.14% | -6.6% |
| KLAC | Sell | KLA CORP | $6,799,000 | +2.6% | 20,326 | -0.5% | 0.14% | +4.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,746,000 | +10.0% | 111,848 | +6.4% | 0.14% | +12.0% |
| DOCU | Buy | DOCUSIGN INC | $6,770,000 | -2.3% | 26,300 | +6.1% | 0.14% | -1.4% |
| TWLO | Buy | TWILIO INCcl a | $6,701,000 | -18.9% | 21,003 | +0.2% | 0.14% | -17.8% |
| HUM | Buy | HUMANA INC | $6,719,000 | -11.9% | 17,267 | +0.2% | 0.14% | -10.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,732,000 | -2.3% | 31,732 | -0.4% | 0.14% | -1.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,619,000 | +18.0% | 3,642 | +0.7% | 0.14% | +19.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,581,000 | +8.7% | 9,890 | -0.2% | 0.14% | +9.7% |
| MSCI | Buy | MSCI INC | $6,572,000 | +14.6% | 10,803 | +0.4% | 0.14% | +16.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,460,000 | +10.7% | 15,962 | -0.2% | 0.13% | +12.6% |
| WDAY | Buy | WORKDAY INCcl a | $6,471,000 | +14.7% | 25,897 | +9.6% | 0.13% | +16.5% |
| MET | Buy | METLIFE INC | $6,358,000 | +3.4% | 102,998 | +0.2% | 0.13% | +4.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,313,000 | +8.5% | 25,685 | +11.0% | 0.13% | +10.1% |
| TWTR | Sell | TWITTER INC | $6,269,000 | -12.5% | 103,806 | -0.3% | 0.13% | -11.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,285,000 | +16.0% | 114,503 | +0.6% | 0.13% | +17.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,276,000 | -10.0% | 34,600 | +0.0% | 0.13% | -9.1% |
| EBAY | Buy | EBAY INC. | $6,224,000 | -0.4% | 89,339 | +0.3% | 0.13% | +0.8% |
| EXC | Sell | EXELON CORP | $6,246,000 | +8.9% | 129,201 | -0.2% | 0.13% | +10.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,236,000 | +6.1% | 39,589 | -0.5% | 0.13% | +7.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,160,000 | -5.3% | 13,807 | -0.2% | 0.13% | -4.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,151,000 | -12.5% | 189,087 | -0.2% | 0.13% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $6,093,000 | +1.2% | 133,848 | +6.0% | 0.13% | +2.4% |
| PSA | Sell | PUBLIC STORAGE | $6,058,000 | -1.6% | 20,389 | -0.4% | 0.12% | -0.8% |
| GPN | Buy | GLOBAL PMTS INC | $6,025,000 | -15.8% | 38,237 | +0.3% | 0.12% | -14.4% |
| EOG | Sell | EOG RES INC | $6,045,000 | -4.0% | 75,304 | -0.2% | 0.12% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,987,000 | -1.2% | 45,208 | -0.2% | 0.12% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $5,969,000 | -0.7% | 24,918 | +0.4% | 0.12% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,928,000 | +3.1% | 56,349 | +0.4% | 0.12% | +4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,961,000 | +29.5% | 12,445 | +0.3% | 0.12% | +30.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,882,000 | -1.0% | 29,904 | -0.4% | 0.12% | 0.0% |
| BIIB | Sell | BIOGEN INC | $5,787,000 | -18.6% | 20,449 | -0.4% | 0.12% | -17.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,683,000 | +7.4% | 9,301 | -0.4% | 0.12% | +9.3% |
| INFO | New | IHS MARKIT LTD | $5,691,000 | – | 48,799 | +100.0% | 0.12% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,719,000 | +2.0% | 110,311 | +0.8% | 0.12% | +2.6% |
| FTNT | Buy | FORTINET INC | $5,706,000 | +22.9% | 19,537 | +0.2% | 0.12% | +24.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,646,000 | +7.1% | 109,083 | +0.5% | 0.12% | +8.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,642,000 | +6.4% | 77,041 | -0.6% | 0.12% | +8.3% |
| NEM | Sell | NEWMONT CORP | $5,659,000 | -14.4% | 104,217 | -0.1% | 0.12% | -13.3% |
| DOW | Sell | DOW INC | $5,586,000 | -9.4% | 97,046 | -0.4% | 0.12% | -7.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,567,000 | -0.9% | 42,833 | -0.5% | 0.12% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,454,000 | +11.0% | 36,014 | +0.3% | 0.11% | +13.0% |
| BAX | Sell | BAXTER INTL INC | $5,408,000 | -0.6% | 67,243 | -0.6% | 0.11% | +0.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,409,000 | +3.1% | 35,241 | +0.5% | 0.11% | +4.7% |
| AFL | Buy | AFLAC INC | $5,306,000 | +3.0% | 101,786 | +6.0% | 0.11% | +4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,311,000 | +8.2% | 35,866 | -0.3% | 0.11% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,321,000 | +21.2% | 31,956 | +18.3% | 0.11% | +22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $5,282,000 | -0.6% | 37,131 | +0.5% | 0.11% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,198,000 | -2.1% | 33,113 | +0.6% | 0.11% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,205,000 | +7.7% | 22,405 | +0.6% | 0.11% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,179,000 | +6.3% | 69,786 | -0.8% | 0.11% | +7.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,158,000 | -4.1% | 35,708 | -0.1% | 0.11% | -2.7% |
| MPC | Buy | MARATHON PETE CORP | $5,160,000 | +3.1% | 83,488 | +0.8% | 0.11% | +4.9% |
| RMD | Buy | RESMED INC | $5,116,000 | +7.5% | 19,410 | +0.5% | 0.11% | +9.3% |
| SYY | Sell | SYSCO CORP | $5,120,000 | +0.8% | 65,225 | -0.2% | 0.11% | +1.9% |
| ALL | Sell | ALLSTATE CORP | $5,062,000 | -3.0% | 39,760 | -0.6% | 0.10% | -1.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,062,000 | +34.5% | 7,826 | +15.7% | 0.10% | +36.4% |
| VEEV | Buy | VEEVA SYS INC | $5,081,000 | -6.4% | 17,632 | +1.0% | 0.10% | -5.4% |
| AZO | Buy | AUTOZONE INC | $5,035,000 | +14.1% | 2,965 | +0.3% | 0.10% | +15.6% |
| ROST | Sell | ROSS STORES INC | $5,025,000 | -12.6% | 46,165 | -0.4% | 0.10% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,979,000 | +1.0% | 32,752 | -0.5% | 0.10% | +2.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,982,000 | -4.3% | 61,374 | -0.2% | 0.10% | -2.8% |
| DFS | Buy | DISCOVER FINL SVCS | $4,991,000 | +4.2% | 40,624 | +0.3% | 0.10% | +5.1% |
| HPQ | Buy | HP INC | $4,939,000 | -7.5% | 180,536 | +2.1% | 0.10% | -6.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,906,000 | +163.2% | 204,097 | +188.6% | 0.10% | +165.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,886,000 | -12.8% | 71,866 | -0.7% | 0.10% | -12.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,891,000 | +8.2% | 28,932 | -1.4% | 0.10% | +9.8% |
| XLNX | Buy | XILINX INC | $4,817,000 | +4.7% | 31,905 | +0.3% | 0.10% | +6.4% |
| YUM | Buy | YUM BRANDS INC | $4,790,000 | +6.6% | 39,163 | +0.3% | 0.10% | +7.6% |
| CNC | Sell | CENTENE CORP DEL | $4,787,000 | -15.1% | 76,819 | -0.6% | 0.10% | -13.9% |
| ROKU | Buy | ROKU INC | $4,799,000 | -26.3% | 15,316 | +8.0% | 0.10% | -25.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,782,000 | -8.5% | 17,103 | +0.5% | 0.10% | -7.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,741,000 | +3.4% | 14,341 | -0.3% | 0.10% | +4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,675,000 | -11.0% | 99,352 | -0.5% | 0.10% | -9.3% |
| PAYX | Sell | PAYCHEX INC | $4,687,000 | +4.1% | 41,685 | -0.6% | 0.10% | +5.4% |
| GIS | Sell | GENERAL MLS INC | $4,708,000 | -2.0% | 78,702 | -0.2% | 0.10% | -1.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,673,000 | +10.2% | 35,373 | +0.6% | 0.10% | +11.5% |
| CTAS | Sell | CINTAS CORP | $4,604,000 | -0.7% | 12,094 | -0.4% | 0.10% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,613,000 | -10.1% | 21,893 | -0.2% | 0.10% | -9.5% |
| WELL | Buy | WELLTOWER INC | $4,548,000 | -0.3% | 55,195 | +0.5% | 0.09% | +1.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,531,000 | -3.5% | 51,012 | -0.8% | 0.09% | -2.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,499,000 | +2.0% | 15,300 | -0.8% | 0.09% | +3.3% |
| CSGP | Buy | COSTAR GROUP INC | $4,387,000 | +4.5% | 50,980 | +0.6% | 0.09% | +5.8% |
| PPG | Buy | PPG INDS INC | $4,401,000 | -15.5% | 30,776 | +0.3% | 0.09% | -14.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,413,000 | -8.7% | 263,762 | -0.5% | 0.09% | -8.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,328,000 | +6.5% | 19,529 | +0.3% | 0.09% | +8.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,359,000 | +0.3% | 52,974 | -0.3% | 0.09% | +1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,288,000 | -0.6% | 71,456 | +0.3% | 0.09% | +1.1% |
| CMI | Sell | CUMMINS INC | $4,321,000 | -8.0% | 19,241 | -0.1% | 0.09% | -7.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,285,000 | +3.4% | 22,215 | +0.3% | 0.09% | +4.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,256,000 | +5.8% | 33,800 | +0.3% | 0.09% | +7.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,243,000 | -11.0% | 31,730 | -0.6% | 0.09% | -9.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,212,000 | -0.8% | 3,058 | -0.2% | 0.09% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,228,000 | +14.3% | 43,424 | +0.6% | 0.09% | +14.5% |
| XEL | Sell | XCEL ENERGY INC | $4,180,000 | -5.3% | 66,877 | -0.2% | 0.09% | -4.4% |
| EPAM | Buy | EPAM SYS INC | $4,114,000 | +12.0% | 7,212 | +0.3% | 0.08% | +13.3% |
| MCK | Buy | MCKESSON CORP | $4,123,000 | +4.9% | 20,681 | +0.6% | 0.08% | +6.2% |
| KKR | Buy | KKR & CO INC | $4,054,000 | +3.1% | 66,591 | +0.3% | 0.08% | +5.0% |
| AMP | AMERIPRISE FINL INC | $4,072,000 | +6.1% | 15,419 | 0.0% | 0.08% | +7.7% | |
| STT | Buy | STATE STR CORP | $4,060,000 | +3.3% | 47,928 | +0.4% | 0.08% | +5.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,067,000 | +18.6% | 9,580 | +0.4% | 0.08% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $3,989,000 | -17.9% | 56,963 | +0.6% | 0.08% | -16.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,032,000 | -5.7% | 27,548 | +3.7% | 0.08% | -4.6% |
| EFX | Sell | EQUIFAX INC | $3,992,000 | +4.7% | 15,754 | -1.0% | 0.08% | +6.4% |
| CTVA | Buy | CORTEVA INC | $4,004,000 | -4.8% | 95,163 | +0.4% | 0.08% | -3.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,034,000 | +15.1% | 20,144 | +0.4% | 0.08% | +15.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,959,000 | +20.3% | 20,720 | +14.6% | 0.08% | +22.4% |
| HUBS | Buy | HUBSPOT INC | $3,977,000 | +17.0% | 5,883 | +0.8% | 0.08% | +18.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,973,000 | +7.1% | 24,185 | +0.7% | 0.08% | +7.9% |
| WMB | Buy | WILLIAMS COS INC | $3,981,000 | -1.4% | 153,485 | +0.9% | 0.08% | -1.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,920,000 | +1.1% | 64,371 | -0.9% | 0.08% | +2.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,921,000 | +11.5% | 92,383 | +0.4% | 0.08% | +12.5% |
| KR | KROGER CO | $3,856,000 | +5.5% | 95,367 | 0.0% | 0.08% | +6.7% | |
| OKTA | Buy | OKTA INCcl a | $3,863,000 | -2.6% | 16,278 | +0.4% | 0.08% | -1.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,797,000 | +5.1% | 46,920 | 0.0% | 0.08% | +6.8% | |
| CPRT | Sell | COPART INC | $3,827,000 | +4.4% | 27,590 | -0.7% | 0.08% | +5.3% |
| DHI | Buy | D R HORTON INC | $3,810,000 | -6.3% | 45,375 | +0.8% | 0.08% | -4.8% |
| BLL | Buy | BALL CORP | $3,808,000 | +11.5% | 42,327 | +0.4% | 0.08% | +12.9% |
| TTD | Buy | THE TRADE DESK INC | $3,841,000 | -8.6% | 54,631 | +0.6% | 0.08% | -8.1% |
| FAST | Buy | FASTENAL CO | $3,827,000 | +0.0% | 74,155 | +0.8% | 0.08% | +1.3% |
| NUE | Sell | NUCOR CORP | $3,780,000 | +1.9% | 38,379 | -0.7% | 0.08% | +2.6% |
| ANSS | Buy | ANSYS INC | $3,772,000 | -1.3% | 11,079 | +0.6% | 0.08% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,750,000 | -9.2% | 53,134 | +0.4% | 0.08% | -7.1% |
| ES | Buy | EVERSOURCE ENERGY | $3,717,000 | +2.7% | 45,460 | +0.7% | 0.08% | +4.1% |
| AME | Buy | AMETEK INC | $3,726,000 | -6.8% | 30,043 | +0.4% | 0.08% | -6.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,719,000 | +6.9% | 25,019 | +0.7% | 0.08% | +8.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,741,000 | +5.4% | 35,956 | +1.0% | 0.08% | +5.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,666,000 | -2.3% | 7,113 | +0.4% | 0.08% | -1.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,680,000 | +12.1% | 12,868 | -0.5% | 0.08% | +13.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,633,000 | -14.1% | 20,722 | +0.4% | 0.08% | -12.8% |
| GLW | Buy | CORNING INC | $3,577,000 | -10.2% | 98,040 | +0.7% | 0.07% | -8.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,578,000 | +37.0% | 7,217 | +0.4% | 0.07% | +39.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,558,000 | +2.4% | 12,643 | +0.4% | 0.07% | +4.2% |
| SYF | SYNCHRONY FINANCIAL | $3,597,000 | +0.7% | 73,596 | 0.0% | 0.07% | +1.4% | |
| OXY | OCCIDENTAL PETE CORP | $3,536,000 | -5.4% | 119,546 | 0.0% | 0.07% | -3.9% | |
| IT | Buy | GARTNER INC | $3,545,000 | +26.0% | 11,667 | +0.4% | 0.07% | +25.9% |
| PINS | Sell | PINTEREST INCcl a | $3,510,000 | -35.7% | 68,894 | -0.4% | 0.07% | -34.8% |
| PCAR | Sell | PACCAR INC | $3,547,000 | -12.1% | 44,948 | -0.6% | 0.07% | -11.0% |
| CDW | Buy | CDW CORP | $3,461,000 | +5.2% | 19,013 | +0.9% | 0.07% | +7.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,472,000 | +3.8% | 97,622 | +0.4% | 0.07% | +5.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,466,000 | -3.9% | 12,806 | +0.6% | 0.07% | -2.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,460,000 | -0.2% | 39,234 | +0.7% | 0.07% | +1.4% |
| ETSY | Buy | ETSY INC | $3,365,000 | +1.9% | 16,179 | +0.8% | 0.07% | +2.9% |
| DDOG | Buy | DATADOG INC | $3,345,000 | +39.6% | 23,667 | +2.8% | 0.07% | +40.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,339,000 | +11.9% | 47,526 | -1.3% | 0.07% | +13.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,360,000 | -0.1% | 19,453 | +0.4% | 0.07% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $3,349,000 | -5.3% | 35,749 | +0.4% | 0.07% | -4.2% |
| NET | Sell | CLOUDFLARE INC | $3,342,000 | +5.9% | 29,670 | -0.5% | 0.07% | +6.2% |
| URI | UNITED RENTALS INC | $3,337,000 | +10.0% | 9,510 | 0.0% | 0.07% | +11.3% | |
| MDB | MONGODB INCcl a | $3,316,000 | +30.4% | 7,032 | 0.0% | 0.07% | +32.7% | |
| GNRC | GENERAC HLDGS INC | $3,320,000 | -1.6% | 8,124 | 0.0% | 0.07% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,307,000 | -9.9% | 9,583 | -1.2% | 0.07% | -9.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,304,000 | +2.0% | 45,517 | +0.8% | 0.07% | +3.0% |
| OKE | Buy | ONEOK INC NEW | $3,297,000 | +5.4% | 56,849 | +1.1% | 0.07% | +6.2% |
| BBY | Buy | BEST BUY INC | $3,268,000 | -7.7% | 30,911 | +0.4% | 0.07% | -5.6% |
| HSY | Buy | HERSHEY CO | $3,232,000 | -2.4% | 19,098 | +0.4% | 0.07% | -1.5% |
| RSG | Sell | REPUBLIC SVCS INC | $3,225,000 | +7.2% | 26,864 | -1.8% | 0.07% | +8.1% |
| KHC | Buy | KRAFT HEINZ CO | $3,231,000 | -9.0% | 87,754 | +0.8% | 0.07% | -8.2% |
| ALB | Buy | ALBEMARLE CORP | $3,257,000 | +31.0% | 14,875 | +0.8% | 0.07% | +31.4% |
| COO | COOPER COS INC | $3,077,000 | +4.3% | 7,445 | 0.0% | 0.06% | +6.7% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,057,000 | +10.7% | 16,368 | -0.2% | 0.06% | +12.5% |
| TSCO | TRACTOR SUPPLY CO | $3,066,000 | +8.9% | 15,133 | 0.0% | 0.06% | +8.6% | |
| KDP | Buy | KEURIG DR PEPPER INC | $3,040,000 | +0.2% | 88,982 | +3.4% | 0.06% | +1.6% |
| SGEN | SEAGEN INC | $3,051,000 | +7.5% | 17,969 | 0.0% | 0.06% | +8.6% | |
| O | Buy | REALTY INCOME CORP | $3,038,000 | -2.2% | 46,843 | +0.7% | 0.06% | 0.0% |
| XYL | XYLEM INC | $3,007,000 | +3.1% | 24,310 | 0.0% | 0.06% | +3.3% | |
| SPLK | Buy | SPLUNK INC | $2,980,000 | +0.6% | 20,591 | +0.5% | 0.06% | +1.6% |
| TSN | TYSON FOODS INCcl a | $2,976,000 | +7.0% | 37,700 | 0.0% | 0.06% | +8.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $3,010,000 | +11.7% | 30,819 | -0.8% | 0.06% | +12.7% |
| VMC | Buy | VULCAN MATLS CO | $3,009,000 | -2.1% | 17,786 | +0.7% | 0.06% | -1.6% |
| CTLT | Buy | CATALENT INC | $2,975,000 | +23.6% | 22,357 | +0.5% | 0.06% | +26.5% |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,010,000 | +8.2% | 26,808 | 0.0% | 0.06% | +8.8% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,019,000 | +11.9% | 15,991 | +0.5% | 0.06% | +12.7% |
| FTV | Buy | FORTIVE CORP | $2,933,000 | +1.7% | 41,562 | +0.5% | 0.06% | +3.4% |
| ESS | ESSEX PPTY TR INC | $2,937,000 | +6.6% | 9,185 | 0.0% | 0.06% | +8.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,943,000 | +10.0% | 190,333 | +1.5% | 0.06% | +10.9% |
| WAT | Buy | WATERS CORP | $2,966,000 | +3.9% | 8,300 | +0.4% | 0.06% | +5.2% |
| NDAQ | NASDAQ INC | $2,925,000 | +9.8% | 15,155 | 0.0% | 0.06% | +13.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $2,919,000 | +1.1% | 17,809 | +1.0% | 0.06% | +1.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,900,000 | +22.5% | 81,666 | +0.7% | 0.06% | +25.0% |
| NTAP | Buy | NETAPP INC | $2,922,000 | +10.3% | 32,550 | +0.6% | 0.06% | +11.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,914,000 | -9.4% | 52,112 | -0.6% | 0.06% | -9.1% |
| ABNB | Buy | AIRBNB INC | $2,884,000 | +129.1% | 17,190 | +109.1% | 0.06% | +130.8% |
| VFC | Buy | V F CORP | $2,907,000 | -18.0% | 43,399 | +0.4% | 0.06% | -16.7% |
| DOV | Sell | DOVER CORP | $2,912,000 | +1.9% | 18,727 | -1.3% | 0.06% | +3.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,885,000 | -13.3% | 73,023 | -0.8% | 0.06% | -11.8% |
| DLTR | DOLLAR TREE INC | $2,894,000 | -3.8% | 30,236 | 0.0% | 0.06% | -1.6% | |
| NTRS | Sell | NORTHERN TR CORP | $2,852,000 | -7.6% | 26,451 | -0.9% | 0.06% | -6.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,842,000 | +3.0% | 16,917 | +0.5% | 0.06% | +5.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,843,000 | -2.6% | 8,321 | +0.3% | 0.06% | -1.7% |
| VTR | Buy | VENTAS INC | $2,844,000 | -2.5% | 51,519 | +0.9% | 0.06% | -1.7% |
| AVTR | AVANTOR INC | $2,838,000 | +15.2% | 69,382 | 0.0% | 0.06% | +18.0% | |
| KEY | KEYCORP | $2,822,000 | +4.7% | 130,521 | 0.0% | 0.06% | +5.5% | |
| ANET | Buy | ARISTA NETWORKS INC | $2,822,000 | -3.0% | 8,213 | +2.2% | 0.06% | -1.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,794,000 | -29.3% | 32,091 | +0.7% | 0.06% | -28.4% |
| CERN | Buy | CERNER CORP | $2,789,000 | -9.4% | 39,555 | +0.5% | 0.06% | -7.9% |
| EIX | Buy | EDISON INTL | $2,802,000 | -3.5% | 50,505 | +0.5% | 0.06% | -1.7% |
| INVH | Buy | INVITATION HOMES INC | $2,798,000 | +3.4% | 72,996 | +0.6% | 0.06% | +5.5% |
| HES | Buy | HESS CORP | $2,790,000 | -10.0% | 35,717 | +0.6% | 0.06% | -7.9% |
| ZS | Buy | ZSCALER INC | $2,826,000 | +21.9% | 10,776 | +0.4% | 0.06% | +23.4% |
| TRU | Buy | TRANSUNION | $2,803,000 | +2.7% | 24,960 | +0.5% | 0.06% | +3.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,749,000 | +3.0% | 58,511 | +0.6% | 0.06% | +3.6% |
| HOLX | HOLOGIC INC | $2,740,000 | +10.6% | 37,120 | 0.0% | 0.06% | +11.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,763,000 | +5.6% | 129,634 | 0.0% | 0.06% | +7.5% | |
| TRMB | Buy | TRIMBLE INC | $2,764,000 | +1.0% | 33,600 | +0.5% | 0.06% | +1.8% |
| SE | Buy | SEA LTDsponsord ads | $2,774,000 | +367.0% | 8,702 | +302.1% | 0.06% | +375.0% |
| KMX | Sell | CARMAX INC | $2,773,000 | -2.4% | 21,672 | -1.4% | 0.06% | -1.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,705,000 | -5.4% | 22,706 | +0.5% | 0.06% | -3.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,699,000 | -54.6% | 12,254 | -55.4% | 0.06% | -53.7% |
| SUI | Buy | SUN CMNTYS INC | $2,689,000 | +14.4% | 14,528 | +5.9% | 0.06% | +16.7% |
| VRSN | VERISIGN INC | $2,727,000 | -10.0% | 13,304 | 0.0% | 0.06% | -9.7% | |
| BFB | BROWN FORMAN CORPcl b | $2,695,000 | -10.6% | 40,219 | 0.0% | 0.06% | -9.7% | |
| WAB | Buy | WABTEC | $2,703,000 | +8.2% | 31,358 | +3.3% | 0.06% | +9.8% |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,720,000 | +2.0% | 10,411 | 0.0% | 0.06% | +3.7% | |
| CVNA | Sell | CARVANA COcl a | $2,700,000 | -0.6% | 8,953 | -0.5% | 0.06% | 0.0% |
| CLX | CLOROX CO DEL | $2,694,000 | -8.0% | 16,268 | 0.0% | 0.06% | -6.7% | |
| CHD | Sell | CHURCH & DWIGHT INC | $2,659,000 | -4.4% | 32,200 | -1.4% | 0.06% | -3.5% |
| PPL | Buy | PPL CORP | $2,657,000 | +0.7% | 95,319 | +1.1% | 0.06% | +1.9% |
| MPWR | MONOLITHIC PWR SYS INC | $2,645,000 | +29.8% | 5,458 | 0.0% | 0.06% | +31.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,662,000 | +1.9% | 41,335 | 0.0% | 0.06% | +3.8% | |
| MKC | Buy | MCCORMICK & CO INC | $2,627,000 | -7.3% | 32,420 | +1.1% | 0.05% | -6.9% |
| ULTA | ULTA BEAUTY INC | $2,619,000 | +4.4% | 7,257 | 0.0% | 0.05% | +5.9% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,592,000 | +4.4% | 17,112 | +0.6% | 0.05% | +5.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,628,000 | -6.3% | 105,061 | -1.2% | 0.05% | -5.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,587,000 | +12.2% | 6,268 | +0.6% | 0.05% | +14.9% |
| DGX | QUEST DIAGNOSTICS INC | $2,617,000 | +10.1% | 18,013 | 0.0% | 0.05% | +10.2% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,540,000 | +1.6% | 5,912 | -1.0% | 0.05% | +3.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,549,000 | +1.3% | 15,297 | -1.8% | 0.05% | +3.9% |
| HAL | Buy | HALLIBURTON CO | $2,520,000 | -5.9% | 116,576 | +0.7% | 0.05% | -5.5% |
| DPZ | DOMINOS PIZZA INC | $2,507,000 | +2.2% | 5,256 | 0.0% | 0.05% | +4.0% | |
| ALLY | Buy | ALLY FINL INC | $2,533,000 | +3.1% | 49,614 | +0.6% | 0.05% | +4.0% |
| QRVO | QORVO INC | $2,490,000 | -14.6% | 14,896 | 0.0% | 0.05% | -13.3% | |
| IR | Buy | INGERSOLL RAND INC | $2,525,000 | +4.4% | 50,092 | +1.1% | 0.05% | +6.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,508,000 | -1.7% | 176,016 | +0.6% | 0.05% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,480,000 | +1.0% | 16,609 | -1.7% | 0.05% | +2.0% |
| FE | Buy | FIRSTENERGY CORP | $2,483,000 | -3.7% | 69,694 | +0.6% | 0.05% | -3.8% |
| BURL | BURLINGTON STORES INC | $2,450,000 | -11.9% | 8,640 | 0.0% | 0.05% | -10.5% | |
| DTE | Sell | DTE ENERGY CO | $2,465,000 | -19.1% | 22,062 | -6.2% | 0.05% | -17.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,475,000 | -4.5% | 22,843 | +1.0% | 0.05% | -3.8% |
| W | Sell | WAYFAIR INCcl a | $2,444,000 | -19.9% | 9,566 | -1.1% | 0.05% | -17.7% |
| ABC | AMERISOURCEBERGEN CORP | $2,485,000 | +4.3% | 20,806 | 0.0% | 0.05% | +4.1% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,484,000 | +20.3% | 54,266 | +0.6% | 0.05% | +21.4% |
| AMC | New | AMC ENTMT HLDGS INC | $2,452,000 | – | 64,423 | +100.0% | 0.05% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,445,000 | -17.6% | 16,304 | +0.9% | 0.05% | -16.4% |
| PODD | INSULET CORP | $2,480,000 | +3.5% | 8,727 | 0.0% | 0.05% | +4.1% | |
| DRE | Sell | DUKE REALTY CORP | $2,414,000 | -0.6% | 50,420 | -1.7% | 0.05% | 0.0% |
| ETR | ENTERGY CORP NEW | $2,426,000 | -0.4% | 24,430 | 0.0% | 0.05% | 0.0% | |
| AEE | Buy | AMEREN CORP | $2,432,000 | +1.8% | 30,029 | +0.6% | 0.05% | +2.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,412,000 | +1.6% | 72,054 | +1.1% | 0.05% | +2.0% |
| TECH | BIO-TECHNE CORP | $2,425,000 | +7.6% | 5,005 | 0.0% | 0.05% | +8.7% | |
| CE | CELANESE CORP DEL | $2,377,000 | -0.6% | 15,780 | 0.0% | 0.05% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $2,369,000 | -1.5% | 20,739 | +0.6% | 0.05% | 0.0% |
| TER | TERADYNE INC | $2,383,000 | -18.5% | 21,824 | 0.0% | 0.05% | -18.3% | |
| GWW | Sell | GRAINGER W W INC | $2,364,000 | -11.5% | 6,015 | -1.4% | 0.05% | -10.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,321,000 | -10.3% | 22,188 | 0.0% | 0.05% | -9.4% | |
| GPC | GENUINE PARTS CO | $2,334,000 | -4.1% | 19,250 | 0.0% | 0.05% | -4.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $2,335,000 | -0.2% | 17,617 | +0.5% | 0.05% | 0.0% |
| MAS | MASCO CORP | $2,343,000 | -5.7% | 42,177 | 0.0% | 0.05% | -5.9% | |
| NVR | Buy | NVR INC | $2,301,000 | -3.2% | 480 | +0.4% | 0.05% | -2.0% |
| BKR | BAKER HUGHES COMPANYcl a | $2,316,000 | +8.2% | 93,637 | 0.0% | 0.05% | +9.1% | |
| TFX | TELEFLEX INCORPORATED | $2,340,000 | -6.2% | 6,213 | 0.0% | 0.05% | -5.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,274,000 | +1.2% | 52,701 | 0.0% | 0.05% | +2.2% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,272,000 | -20.0% | 40,261 | +0.9% | 0.05% | -19.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,294,000 | -2.7% | 11,069 | -1.3% | 0.05% | -2.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,276,000 | -13.0% | 14,770 | 0.0% | 0.05% | -11.3% | |
| K | KELLOGG CO | $2,263,000 | -0.6% | 35,402 | 0.0% | 0.05% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $2,273,000 | +21.3% | 3,047 | +4.8% | 0.05% | +23.7% |
| VTRS | VIATRIS INC | $2,270,000 | -5.2% | 167,518 | 0.0% | 0.05% | -4.1% | |
| TDOC | Sell | TELADOC HEALTH INC | $2,235,000 | -24.8% | 17,623 | -1.4% | 0.05% | -24.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,220,000 | +6.6% | 24,052 | +50.0% | 0.05% | +7.0% |
| CMS | CMS ENERGY CORP | $2,231,000 | +1.1% | 37,356 | 0.0% | 0.05% | +2.2% | |
| MKL | MARKEL CORP | $2,241,000 | +0.7% | 1,875 | 0.0% | 0.05% | +2.2% | |
| MKTX | MARKETAXESS HLDGS INC | $2,170,000 | -9.3% | 5,159 | 0.0% | 0.04% | -8.2% | |
| RNG | Buy | RINGCENTRAL INCcl a | $2,175,000 | -24.7% | 10,000 | +0.6% | 0.04% | -23.7% |
| CAG | CONAGRA BRANDS INC | $2,193,000 | -6.9% | 64,737 | 0.0% | 0.04% | -6.2% | |
| POOL | POOL CORP | $2,193,000 | -5.3% | 5,048 | 0.0% | 0.04% | -4.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,121,000 | -6.3% | 5,889 | -5.4% | 0.04% | -4.3% |
| ACGL | ARCH CAP GROUP LTDord | $2,134,000 | -1.9% | 55,893 | 0.0% | 0.04% | 0.0% | |
| IEX | IDEX CORP | $2,147,000 | -6.0% | 10,376 | 0.0% | 0.04% | -6.4% | |
| MOH | MOLINA HEALTHCARE INC | $2,083,000 | +7.2% | 7,678 | 0.0% | 0.04% | +7.5% | |
| UDR | Buy | UDR INC | $2,075,000 | +9.6% | 39,171 | +1.4% | 0.04% | +10.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,067,000 | -6.3% | 81,707 | +0.8% | 0.04% | -4.4% |
| COUP | Buy | COUPA SOFTWARE INC | $2,077,000 | -15.8% | 9,476 | +0.7% | 0.04% | -14.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,066,000 | -22.8% | 21,650 | +0.6% | 0.04% | -21.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,056,000 | -3.1% | 29,622 | +0.7% | 0.04% | 0.0% |
| OMC | OMNICOM GROUP INC | $2,097,000 | -9.4% | 28,936 | 0.0% | 0.04% | -8.5% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,030,000 | +4.0% | 22,280 | 0.0% | 0.04% | +5.0% | |
| DT | Buy | DYNATRACE INC | $2,012,000 | +28.7% | 28,344 | +5.9% | 0.04% | +31.2% |
| DKNG | Buy | DRAFTKINGS INC | $2,046,000 | +51.3% | 42,491 | +64.0% | 0.04% | +50.0% |
| PCG | PG&E CORP | $2,028,000 | -5.6% | 211,271 | 0.0% | 0.04% | -4.5% | |
| CDAY | CERIDIAN HCM HLDG INC | $2,001,000 | +17.4% | 17,769 | 0.0% | 0.04% | +17.1% | |
| WRK | Buy | WESTROCK CO | $1,998,000 | -0.7% | 40,105 | +6.1% | 0.04% | 0.0% |
| CAH | CARDINAL HEALTH INC | $1,985,000 | -13.4% | 40,126 | 0.0% | 0.04% | -12.8% | |
| ABMD | ABIOMED INC | $1,960,000 | +4.3% | 6,021 | 0.0% | 0.04% | +7.9% | |
| NVAX | NOVAVAX INC | $1,959,000 | -2.4% | 9,452 | 0.0% | 0.04% | 0.0% | |
| DASH | New | DOORDASH INCcl a | $1,960,000 | – | 9,516 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,956,000 | +6.8% | 28,452 | -2.3% | 0.04% | +8.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,943,000 | -7.4% | 25,139 | 0.0% | 0.04% | -7.0% | |
| AVLR | Buy | AVALARA INC | $1,911,000 | +11.6% | 10,937 | +3.3% | 0.04% | +14.3% |
| LKQ | LKQ CORP | $1,928,000 | +2.2% | 38,321 | 0.0% | 0.04% | +2.6% | |
| New | BATH & BODY WORKS INC | $1,925,000 | – | 30,536 | +100.0% | 0.04% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,949,000 | +13.7% | 53,149 | +0.8% | 0.04% | +14.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,946,000 | +14.9% | 4,929 | -2.3% | 0.04% | +14.3% |
| VICI | Buy | VICI PPTYS INC | $1,929,000 | -7.7% | 67,887 | +0.7% | 0.04% | -7.0% |
| COG | New | CABOT OIL & GAS CORP | $1,917,000 | – | 88,099 | +100.0% | 0.04% | – |
| AES | AES CORP | $1,947,000 | -12.5% | 85,303 | 0.0% | 0.04% | -11.1% | |
| TDG | TRANSDIGM GROUP INC | $1,889,000 | -3.5% | 3,024 | 0.0% | 0.04% | -2.5% | |
| ZEN | ZENDESK INC | $1,901,000 | -19.3% | 16,329 | 0.0% | 0.04% | -18.8% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,881,000 | +8.9% | 12,754 | -2.1% | 0.04% | +11.4% |
| PTC | Buy | PTC INC | $1,871,000 | -14.6% | 15,615 | +0.7% | 0.04% | -13.3% |
| WPC | WP CAREY INC | $1,871,000 | -2.1% | 25,618 | 0.0% | 0.04% | 0.0% | |
| FFIV | F5 NETWORKS INC | $1,866,000 | +6.4% | 9,389 | 0.0% | 0.04% | +8.3% | |
| CGNX | COGNEX CORP | $1,816,000 | -4.6% | 22,642 | 0.0% | 0.04% | -2.6% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,825,000 | -26.4% | 20,704 | +2.0% | 0.04% | -25.5% |
| MOS | MOSAIC CO NEW | $1,855,000 | +11.9% | 51,920 | 0.0% | 0.04% | +11.8% | |
| EQH | EQUITABLE HLDGS INC | $1,813,000 | -2.7% | 61,166 | 0.0% | 0.04% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,847,000 | +2.6% | 11,045 | 0.0% | 0.04% | +2.7% | |
| CCK | CROWN HLDGS INC | $1,834,000 | -1.4% | 18,197 | 0.0% | 0.04% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,858,000 | -9.5% | 31,773 | -7.8% | 0.04% | -9.5% |
| MASI | MASIMO CORP | $1,834,000 | +11.7% | 6,774 | 0.0% | 0.04% | +11.8% | |
| OC | Buy | OWENS CORNING NEW | $1,828,000 | -0.7% | 21,382 | +13.7% | 0.04% | 0.0% |
| LYFT | LYFT INC | $1,851,000 | -11.4% | 34,540 | 0.0% | 0.04% | -11.6% | |
| EVRG | EVERGY INC | $1,822,000 | +2.9% | 29,291 | 0.0% | 0.04% | +5.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,833,000 | +1.8% | 9,351 | -2.2% | 0.04% | +2.7% |
| CTXS | Buy | CITRIX SYS INC | $1,809,000 | -8.0% | 16,849 | +0.5% | 0.04% | -7.5% |
| EMN | EASTMAN CHEM CO | $1,803,000 | -13.7% | 17,901 | 0.0% | 0.04% | -14.0% | |
| FOXA | FOX CORP | $1,788,000 | +8.0% | 44,569 | 0.0% | 0.04% | +8.8% | |
| VMW | VMWARE INC | $1,776,000 | -7.0% | 11,941 | 0.0% | 0.04% | -5.1% | |
| CNP | CENTERPOINT ENERGY INC | $1,797,000 | +0.3% | 73,064 | 0.0% | 0.04% | 0.0% | |
| PKG | PACKAGING CORP AMER | $1,771,000 | +1.5% | 12,885 | 0.0% | 0.04% | +2.8% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,809,000 | -0.3% | 8,660 | -2.1% | 0.04% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $1,755,000 | -8.3% | 30,237 | 0.0% | 0.04% | -7.7% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,730,000 | +5.2% | 38,150 | +0.8% | 0.04% | +5.9% |
| CBOE | CBOE GLOBAL MKTS INC | $1,747,000 | +4.0% | 14,108 | 0.0% | 0.04% | +5.9% | |
| RHI | ROBERT HALF INTL INC | $1,725,000 | +12.8% | 17,190 | 0.0% | 0.04% | +16.1% | |
| WHR | WHIRLPOOL CORP | $1,721,000 | -6.5% | 8,442 | 0.0% | 0.04% | -5.3% | |
| FMC | FMC CORP | $1,755,000 | -15.4% | 19,166 | 0.0% | 0.04% | -14.3% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,749,000 | +1.2% | 31,249 | +0.8% | 0.04% | +2.9% |
| IRM | Sell | IRON MTN INC NEW | $1,746,000 | +0.4% | 40,190 | -2.2% | 0.04% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,752,000 | +5.1% | 22,435 | 0.0% | 0.04% | +5.9% | |
| INCY | INCYTE CORP | $1,754,000 | -18.2% | 25,496 | 0.0% | 0.04% | -18.2% | |
| MTN | Sell | VAIL RESORTS INC | $1,733,000 | +3.0% | 5,188 | -2.4% | 0.04% | +5.9% |
| ATH | New | ATHENE HOLDING LTDcl a | $1,689,000 | – | 24,523 | +100.0% | 0.04% | – |
| L | LOEWS CORP | $1,683,000 | -1.3% | 31,198 | 0.0% | 0.04% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $1,704,000 | +2.0% | 30,726 | -2.3% | 0.04% | +2.9% |
| FICO | FAIR ISAAC CORP | $1,670,000 | -20.9% | 4,197 | 0.0% | 0.04% | -18.6% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,716,000 | -16.3% | 53,817 | -8.9% | 0.04% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,713,000 | -9.8% | 19,162 | +0.5% | 0.04% | -10.3% |
| BG | BUNGE LIMITED | $1,646,000 | +4.0% | 20,243 | 0.0% | 0.03% | +6.2% | |
| JKHY | HENRY JACK & ASSOC INC | $1,625,000 | +0.4% | 9,903 | 0.0% | 0.03% | +3.0% | |
| LVS | LAS VEGAS SANDS CORP | $1,663,000 | -30.5% | 45,435 | 0.0% | 0.03% | -30.6% | |
| NDSN | NORDSON CORP | $1,665,000 | +8.5% | 6,993 | 0.0% | 0.03% | +9.7% | |
| HST | HOST HOTELS & RESORTS INC | $1,621,000 | -4.4% | 99,268 | 0.0% | 0.03% | -2.9% | |
| HWM | HOWMET AEROSPACE INC | $1,634,000 | -9.5% | 52,368 | 0.0% | 0.03% | -8.1% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,652,000 | -4.3% | 17,186 | +0.7% | 0.03% | -2.9% |
| PLUG | PLUG POWER INC | $1,636,000 | -25.3% | 64,043 | 0.0% | 0.03% | -24.4% | |
| MHK | Sell | MOHAWK INDS INC | $1,573,000 | -16.5% | 8,868 | -9.6% | 0.03% | -15.4% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,574,000 | -5.2% | 186,966 | 0.0% | 0.03% | -2.9% | |
| REG | REGENCY CTRS CORP | $1,581,000 | +5.0% | 23,483 | 0.0% | 0.03% | +6.5% | |
| PHM | Buy | PULTE GROUP INC | $1,610,000 | -15.5% | 35,062 | +0.5% | 0.03% | -15.4% |
| APO | APOLLO GLOBAL MGMT INC | $1,527,000 | -1.0% | 24,794 | 0.0% | 0.03% | 0.0% | |
| HAS | HASBRO INC | $1,545,000 | -5.6% | 17,315 | 0.0% | 0.03% | -3.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,547,000 | -11.0% | 124,893 | -2.4% | 0.03% | -11.1% |
| CF | CF INDS HLDGS INC | $1,535,000 | +8.5% | 27,496 | 0.0% | 0.03% | +10.3% | |
| SNA | Buy | SNAP ON INC | $1,550,000 | -5.7% | 7,418 | +0.9% | 0.03% | -5.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,539,000 | -9.3% | 17,691 | -2.3% | 0.03% | -8.6% |
| GDDY | GODADDY INCcl a | $1,546,000 | -19.9% | 22,183 | 0.0% | 0.03% | -17.9% | |
| HRL | HORMEL FOODS CORP | $1,536,000 | -14.1% | 37,453 | 0.0% | 0.03% | -13.5% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,484,000 | -6.1% | 18,702 | +0.7% | 0.03% | -3.1% |
| FWONK | LIBERTY MEDIA CORP DEL | $1,507,000 | +6.7% | 29,307 | 0.0% | 0.03% | +6.9% | |
| WTRG | ESSENTIAL UTILS INC | $1,475,000 | +0.8% | 32,006 | 0.0% | 0.03% | +3.3% | |
| BKI | BLACK KNIGHT INC | $1,486,000 | -7.6% | 20,632 | 0.0% | 0.03% | -6.1% | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,507,000 | +3.9% | 34,686 | 0.0% | 0.03% | +3.3% | |
| BSY | BENTLEY SYS INC | $1,455,000 | -6.4% | 23,996 | 0.0% | 0.03% | -6.2% | |
| HSIC | HENRY SCHEIN INC | $1,468,000 | +2.7% | 19,269 | 0.0% | 0.03% | +3.4% | |
| WRB | BERKLEY W R CORP | $1,456,000 | -1.7% | 19,901 | 0.0% | 0.03% | 0.0% | |
| VER | VEREIT INC | $1,468,000 | -1.5% | 32,462 | 0.0% | 0.03% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $1,461,000 | -7.4% | 16,567 | +0.9% | 0.03% | -6.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,462,000 | -5.5% | 10,563 | 0.0% | 0.03% | -6.2% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,437,000 | +20.9% | 7,441 | +31.8% | 0.03% | +25.0% |
| IAC | IAC INTERACTIVECORP NEW | $1,383,000 | -15.5% | 10,617 | 0.0% | 0.03% | -12.1% | |
| LEA | LEAR CORP | $1,407,000 | -10.7% | 8,991 | 0.0% | 0.03% | -9.4% | |
| LII | LENNOX INTL INC | $1,407,000 | -16.2% | 4,783 | 0.0% | 0.03% | -14.7% | |
| AIZ | Sell | ASSURANT INC | $1,405,000 | -1.8% | 8,906 | -2.8% | 0.03% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,417,000 | +0.6% | 70,578 | +0.8% | 0.03% | 0.0% |
| RE | EVEREST RE GROUP LTD | $1,413,000 | -0.5% | 5,635 | 0.0% | 0.03% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $1,416,000 | -4.6% | 11,953 | 0.0% | 0.03% | -3.3% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,411,000 | +3.8% | 14,714 | +5.3% | 0.03% | +3.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,367,000 | +0.9% | 10,866 | 0.0% | 0.03% | 0.0% | |
| RPM | RPM INTL INC | $1,366,000 | -12.4% | 17,588 | 0.0% | 0.03% | -12.5% | |
| TXG | Sell | 10X GENOMICS INC | $1,346,000 | -26.8% | 9,243 | -1.5% | 0.03% | -26.3% |
| AGNC | AGNC INVT CORP | $1,375,000 | -6.7% | 87,201 | 0.0% | 0.03% | -6.7% | |
| BWA | Sell | BORGWARNER INC | $1,376,000 | -12.6% | 31,846 | -1.8% | 0.03% | -12.5% |
| CABO | Buy | CABLE ONE INC | $1,353,000 | -4.3% | 746 | +0.9% | 0.03% | -3.4% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,332,000 | +5.5% | 11,207 | 0.0% | 0.03% | +7.7% | |
| UGI | UGI CORP NEW | $1,338,000 | -8.0% | 31,404 | 0.0% | 0.03% | -6.7% | |
| IVZ | New | INVESCO LTD | $1,314,000 | – | 54,497 | +100.0% | 0.03% | – |
| ALV | Buy | AUTOLIV INC | $1,315,000 | +0.2% | 15,336 | +14.2% | 0.03% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,316,000 | -1.0% | 135,156 | +0.7% | 0.03% | 0.0% |
| Y | ALLEGHANY CORP MD | $1,282,000 | -6.4% | 2,053 | 0.0% | 0.03% | -3.6% | |
| NWL | NEWELL BRANDS INC | $1,304,000 | -19.4% | 58,879 | 0.0% | 0.03% | -18.2% | |
| WU | WESTERN UN CO | $1,302,000 | -12.0% | 64,391 | 0.0% | 0.03% | -10.0% | |
| GL | Sell | GLOBE LIFE INC | $1,312,000 | -15.4% | 14,742 | -9.5% | 0.03% | -15.6% |
| NI | NISOURCE INC | $1,270,000 | -1.1% | 52,397 | 0.0% | 0.03% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,268,000 | -13.6% | 27,349 | 0.0% | 0.03% | -13.3% | |
| LW | LAMB WESTON HLDGS INC | $1,217,000 | -23.9% | 19,829 | 0.0% | 0.02% | -24.2% | |
| ROL | Sell | ROLLINS INC | $1,221,000 | 0.0% | 34,556 | -3.2% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,206,000 | -11.4% | 29,549 | -12.5% | 0.02% | -10.7% |
| DVA | Sell | DAVITA INC | $1,198,000 | -6.5% | 10,304 | -3.1% | 0.02% | -3.8% |
| CPB | Buy | CAMPBELL SOUP CO | $1,144,000 | -7.1% | 27,365 | +1.3% | 0.02% | -4.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,183,000 | +0.5% | 10,537 | +1.9% | 0.02% | 0.0% |
| DBX | DROPBOX INCcl a | $1,177,000 | -3.6% | 40,277 | 0.0% | 0.02% | -4.0% | |
| AOS | Buy | SMITH A O CORP | $1,097,000 | -14.7% | 17,960 | +0.7% | 0.02% | -11.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,135,000 | -16.4% | 26,636 | -15.1% | 0.02% | -17.9% |
| RUN | SUNRUN INC | $1,110,000 | -21.1% | 25,222 | 0.0% | 0.02% | -20.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,095,000 | -23.0% | 36,561 | -6.7% | 0.02% | -20.7% |
| WYNN | WYNN RESORTS LTD | $1,112,000 | -30.7% | 13,117 | 0.0% | 0.02% | -30.3% | |
| BEN | FRANKLIN RESOURCES INC | $1,096,000 | -7.1% | 36,872 | 0.0% | 0.02% | -4.2% | |
| PNW | PINNACLE WEST CAP CORP | $1,079,000 | -11.8% | 14,917 | 0.0% | 0.02% | -12.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,051,000 | -11.9% | 44,666 | -3.5% | 0.02% | -8.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,053,000 | +11.7% | 11,886 | +54.4% | 0.02% | +15.8% |
| VOYA | VOYA FINANCIAL INC | $1,012,000 | -0.2% | 16,487 | 0.0% | 0.02% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $1,018,000 | -7.5% | 18,571 | 0.0% | 0.02% | -4.5% | |
| VNO | VORNADO RLTY TRsh ben int | $973,000 | -10.0% | 23,158 | 0.0% | 0.02% | -9.1% | |
| DISCK | DISCOVERY INC | $967,000 | -16.2% | 39,824 | 0.0% | 0.02% | -16.7% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $952,000 | +14.3% | 18,620 | +1.6% | 0.02% | +17.6% |
| ARMK | ARAMARK | $901,000 | -11.8% | 27,429 | 0.0% | 0.02% | -9.5% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $941,000 | -6.7% | 11,645 | -2.5% | 0.02% | -9.5% |
| TXT | Sell | TEXTRON INC | $925,000 | -2.9% | 13,255 | -4.4% | 0.02% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $873,000 | -3.1% | 16,979 | 0.0% | 0.02% | 0.0% | |
| U | UNITY SOFTWARE INC | $802,000 | +14.9% | 6,352 | 0.0% | 0.02% | +21.4% | |
| CG | CARLYLE GROUP INC | $832,000 | +1.7% | 17,593 | 0.0% | 0.02% | 0.0% | |
| FOX | FOX CORP | $833,000 | +5.4% | 22,443 | 0.0% | 0.02% | +6.2% | |
| SEIC | SEI INVTS CO | $839,000 | -4.2% | 14,143 | 0.0% | 0.02% | -5.6% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $845,000 | +1.2% | 17,921 | 0.0% | 0.02% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $820,000 | +2.4% | 17,265 | 0.0% | 0.02% | +6.2% | |
| PPD | Sell | PPD INC | $838,000 | -5.1% | 17,909 | -6.6% | 0.02% | -5.6% |
| UHAL | AMERCO | $796,000 | +9.6% | 1,232 | 0.0% | 0.02% | +6.7% | |
| ERIE | ERIE INDTY COcl a | $747,000 | -7.8% | 4,187 | 0.0% | 0.02% | -11.8% | |
| RNR | RENAISSANCERE HLDGS LTD | $743,000 | -6.3% | 5,327 | 0.0% | 0.02% | -6.2% | |
| VST | VISTRA CORP | $703,000 | -7.9% | 41,108 | 0.0% | 0.02% | -6.2% | |
| LBRDA | LIBERTY BROADBAND CORP | $730,000 | +0.1% | 4,336 | 0.0% | 0.02% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $670,000 | -28.1% | 4,230 | -4.3% | 0.01% | -26.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $664,000 | -45.4% | 7,300 | +7.5% | 0.01% | -44.0% |
| SAM | BOSTON BEER INCcl a | $683,000 | -50.0% | 1,339 | 0.0% | 0.01% | -50.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $625,000 | -41.6% | 30,178 | -3.7% | 0.01% | -40.9% |
| CHWY | Sell | CHEWY INCcl a | $597,000 | -18.9% | 8,767 | -5.1% | 0.01% | -20.0% |
| DISCA | Buy | DISCOVERY INC | $545,000 | -15.4% | 21,481 | +2.4% | 0.01% | -15.4% |
| HEI | HEICO CORP NEW | $482,000 | -5.5% | 3,658 | 0.0% | 0.01% | 0.0% | |
| OSH | OAK STR HEALTH INC | $447,000 | -27.3% | 10,502 | 0.0% | 0.01% | -30.8% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $262,000 | -38.2% | 25,596 | 0.0% | 0.01% | -44.4% | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,521 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8,132 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -167,141 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -56,703 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,668 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,464 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,022 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -30,015 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -20,103 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,244 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,397 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -29,407 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -60,406 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -36,298 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,762 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -28,993 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -19,545 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -40,947 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -181,604 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -32,066 | -100.0% | -0.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -196,725 | -100.0% | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,148,917 | -100.0% | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -122,817 | -100.0% | -0.48% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -84,025 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -181,060 | -100.0% | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -732,247 | -100.0% | -0.59% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -122,898 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.