$5.45 Billion is the total value of IFM Investors Pty Ltd's 603 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $387,069,000 | +23.1% | 2,179,810 | -1.9% | 7.10% | +9.1% |
MSFT | Sell | MICROSOFT CORP | $316,857,000 | +17.8% | 942,131 | -1.3% | 5.81% | +4.4% |
AMZN | Sell | AMAZON COM INC | $199,564,000 | +0.7% | 59,851 | -0.8% | 3.66% | -10.8% |
TSLA | Buy | TESLA INC | $117,075,000 | +38.5% | 110,785 | +1.6% | 2.15% | +22.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $114,109,000 | +7.2% | 39,388 | -1.1% | 2.09% | -5.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $110,801,000 | +6.5% | 38,292 | -1.9% | 2.03% | -5.6% |
FB | Sell | META PLATFORMS INCcl a | $104,399,000 | -2.4% | 310,387 | -1.5% | 1.91% | -13.5% |
NVDA | Sell | NVIDIA CORPORATION | $96,932,000 | +40.9% | 329,579 | -0.8% | 1.78% | +24.9% |
JPM | Sell | JPMORGAN CHASE & CO | $62,873,000 | -4.9% | 397,050 | -1.7% | 1.15% | -15.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $62,477,000 | +27.5% | 124,421 | -0.8% | 1.15% | +13.0% |
JNJ | Sell | JOHNSON & JOHNSON | $59,665,000 | +4.7% | 348,778 | -1.1% | 1.09% | -7.1% |
HD | Sell | HOME DEPOT INC | $57,346,000 | +24.4% | 138,181 | -1.6% | 1.05% | +10.4% |
PG | Sell | PROCTER AND GAMBLE CO | $52,861,000 | +15.4% | 323,152 | -1.3% | 0.97% | +2.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,232,000 | +8.1% | 174,690 | -1.4% | 0.96% | -4.2% |
V | Sell | VISA INC | $48,367,000 | -4.2% | 223,188 | -1.6% | 0.89% | -15.1% |
BAC | Sell | BK OF AMERICA CORP | $45,127,000 | +2.5% | 1,014,310 | -2.2% | 0.83% | -9.1% |
PFE | New | PFIZER INC | $42,775,000 | – | 724,391 | +100.0% | 0.78% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $41,620,000 | +1.8% | 115,830 | -1.5% | 0.76% | -9.7% |
DIS | Sell | DISNEY WALT CO | $37,108,000 | -9.6% | 239,578 | -1.2% | 0.68% | -19.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $36,495,000 | -2.6% | 64,359 | -1.1% | 0.67% | -13.7% |
AVGO | Sell | BROADCOM INC | $35,331,000 | +35.8% | 53,097 | -1.0% | 0.65% | +20.4% |
NFLX | Sell | NETFLIX INC | $34,998,000 | -2.5% | 58,094 | -1.3% | 0.64% | -13.6% |
CSCO | Sell | CISCO SYS INC | $35,017,000 | +14.8% | 552,580 | -1.4% | 0.64% | +1.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,264,000 | +15.2% | 51,352 | -1.4% | 0.63% | +2.1% |
XOM | Sell | EXXON MOBIL CORP | $33,659,000 | +2.8% | 550,070 | -1.2% | 0.62% | -8.9% |
COST | Sell | COSTCO WHSL CORP NEW | $32,598,000 | +24.8% | 57,422 | -1.2% | 0.60% | +10.7% |
CRM | New | SALESFORCE COM INC | $32,581,000 | – | 128,207 | +100.0% | 0.60% | – |
ABT | Sell | ABBOTT LABS | $32,540,000 | +17.5% | 231,207 | -1.4% | 0.60% | +4.2% |
ABBV | Sell | ABBVIE INC | $31,849,000 | +25.2% | 235,220 | -0.3% | 0.58% | +11.0% |
KO | Sell | COCA COLA CO | $31,377,000 | +11.9% | 529,932 | -0.9% | 0.58% | -0.9% |
PEP | New | PEPSICO INC | $31,011,000 | – | 178,520 | +100.0% | 0.57% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $30,197,000 | -11.2% | 599,987 | -1.3% | 0.55% | -21.2% |
LLY | Sell | LILLY ELI & CO | $29,889,000 | +18.0% | 108,207 | -1.3% | 0.55% | +4.6% |
CVX | Sell | CHEVRON CORP NEW | $29,458,000 | +14.3% | 251,027 | -1.2% | 0.54% | +1.3% |
WMT | Sell | WALMART INC | $28,881,000 | +2.8% | 199,607 | -1.0% | 0.53% | -8.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $28,622,000 | -4.2% | 550,850 | -0.4% | 0.52% | -15.0% |
NKE | Sell | NIKE INCcl b | $27,634,000 | +13.4% | 165,803 | -1.2% | 0.51% | +0.6% |
PYPL | Sell | PAYPAL HLDGS INC | $27,638,000 | -28.4% | 146,556 | -1.2% | 0.51% | -36.5% |
INTC | Sell | INTEL CORP | $27,535,000 | -4.6% | 534,655 | -1.3% | 0.50% | -15.4% |
DHR | Sell | DANAHER CORPORATION | $27,372,000 | +6.7% | 83,194 | -1.2% | 0.50% | -5.5% |
QCOM | Sell | QUALCOMM INC | $27,246,000 | +40.1% | 148,990 | -1.2% | 0.50% | +24.4% |
MCD | Sell | MCDONALDS CORP | $25,977,000 | +9.5% | 96,902 | -1.5% | 0.48% | -3.1% |
WFC | Sell | WELLS FARGO CO NEW | $25,714,000 | +1.9% | 535,938 | -1.4% | 0.47% | -9.6% |
MRK | Sell | MERCK & CO INC | $25,639,000 | +0.8% | 334,542 | -1.2% | 0.47% | -10.6% |
LOW | Sell | LOWES COS INC | $23,911,000 | +23.8% | 92,506 | -2.8% | 0.44% | +9.8% |
NEE | Sell | NEXTERA ENERGY INC | $23,704,000 | +17.3% | 253,900 | -1.3% | 0.44% | +4.1% |
INTU | Sell | INTUIT | $23,107,000 | +18.1% | 35,924 | -1.0% | 0.42% | +4.7% |
T | Sell | AT&T INC | $23,044,000 | -9.8% | 936,762 | -1.0% | 0.42% | -19.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $22,908,000 | +38.2% | 159,195 | -1.1% | 0.42% | +22.4% |
TXN | New | TEXAS INSTRS INC | $22,877,000 | – | 121,383 | +100.0% | 0.42% | – |
UNP | Sell | UNION PAC CORP | $21,817,000 | +26.2% | 86,598 | -1.8% | 0.40% | +12.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,197,000 | +16.8% | 94,231 | -0.8% | 0.37% | +3.4% |
ORCL | Sell | ORACLE CORP | $20,149,000 | -9.6% | 231,038 | -9.7% | 0.37% | -20.0% |
AMAT | Sell | APPLIED MATLS INC | $19,041,000 | +20.1% | 121,005 | -1.8% | 0.35% | +6.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,906,000 | +5.1% | 303,219 | -0.3% | 0.35% | -6.7% |
HON | Sell | HONEYWELL INTL INC | $18,946,000 | -3.3% | 90,862 | -1.6% | 0.35% | -14.3% |
BLK | Sell | BLACKROCK INC | $18,357,000 | +7.6% | 20,050 | -1.4% | 0.34% | -4.5% |
MS | Sell | MORGAN STANLEY | $18,355,000 | -1.3% | 186,987 | -2.1% | 0.34% | -12.5% |
SBUX | Sell | STARBUCKS CORP | $17,983,000 | +4.6% | 153,737 | -1.4% | 0.33% | -7.3% |
CVS | Sell | CVS HEALTH CORP | $17,863,000 | +20.1% | 173,155 | -1.2% | 0.33% | +6.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $17,498,000 | +9.7% | 59,822 | -0.4% | 0.32% | -2.7% |
AMGN | Sell | AMGEN INC | $17,377,000 | +4.3% | 77,241 | -1.4% | 0.32% | -7.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $17,342,000 | -0.5% | 45,332 | -1.7% | 0.32% | -11.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $17,217,000 | +8.0% | 47,919 | +198.8% | 0.32% | -4.2% |
NOW | Sell | SERVICENOW INC | $17,125,000 | +3.9% | 26,382 | -0.4% | 0.31% | -7.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,961,000 | -2.2% | 197,079 | -2.3% | 0.31% | -13.4% |
SCHW | New | SCHWAB CHARLES CORP | $16,379,000 | – | 194,761 | +100.0% | 0.30% | – |
C | Sell | CITIGROUP INC | $16,337,000 | -15.8% | 270,517 | -2.1% | 0.30% | -25.2% |
PLD | Sell | PROLOGIS INC. | $15,982,000 | +32.2% | 94,929 | -1.5% | 0.29% | +17.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,932,000 | -4.9% | 119,201 | -1.2% | 0.29% | -15.9% |
ANTM | Sell | ANTHEM INC | $15,531,000 | +23.2% | 33,505 | -0.9% | 0.28% | +9.2% |
ZTS | Sell | ZOETIS INCcl a | $15,443,000 | +24.0% | 63,282 | -1.3% | 0.28% | +9.7% |
TGT | Sell | TARGET CORP | $15,103,000 | -0.9% | 65,258 | -2.1% | 0.28% | -12.1% |
SPGI | New | S&P GLOBAL INC | $15,031,000 | – | 31,851 | +100.0% | 0.28% | – |
AXP | Sell | AMERICAN EXPRESS CO | $14,999,000 | -2.6% | 91,680 | -0.3% | 0.28% | -13.8% |
CAT | Sell | CATERPILLAR INC | $14,835,000 | +6.5% | 71,755 | -1.1% | 0.27% | -5.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,118,000 | +21.4% | 57,256 | -1.6% | 0.26% | +7.5% |
Sell | GENERAL ELECTRIC CO | $13,966,000 | -9.0% | 147,834 | -0.8% | 0.26% | -19.5% | |
LRCX | Sell | LAM RESEARCH CORP | $13,716,000 | +24.2% | 19,073 | -1.7% | 0.25% | +10.5% |
MMM | Sell | 3M CO | $13,725,000 | -0.3% | 77,267 | -1.6% | 0.25% | -11.6% |
DE | Sell | DEERE & CO | $13,636,000 | +0.7% | 39,769 | -1.6% | 0.25% | -10.7% |
MU | Sell | MICRON TECHNOLOGY INC | $13,504,000 | +30.0% | 144,974 | -0.9% | 0.25% | +15.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $13,321,000 | +0.3% | 5,552 | -0.8% | 0.24% | -11.3% |
ADI | Sell | ANALOG DEVICES INC | $13,232,000 | +3.6% | 75,278 | -1.3% | 0.24% | -8.0% |
COP | Sell | CONOCOPHILLIPS | $12,938,000 | +5.4% | 179,243 | -1.0% | 0.24% | -6.7% |
BA | Sell | BOEING CO | $12,535,000 | -9.9% | 62,266 | -1.5% | 0.23% | -20.1% |
GILD | Sell | GILEAD SCIENCES INC | $12,466,000 | +3.5% | 171,681 | -0.5% | 0.23% | -8.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $12,342,000 | +12.8% | 186,121 | -1.0% | 0.23% | 0.0% |
TJX | Sell | TJX COS INC NEW | $12,196,000 | +13.5% | 160,640 | -1.4% | 0.22% | +0.9% |
SYK | Sell | STRYKER CORPORATION | $11,899,000 | -0.1% | 44,495 | -1.4% | 0.22% | -11.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $11,596,000 | +22.3% | 31,324 | -0.9% | 0.21% | +8.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,505,000 | +18.8% | 55,116 | -1.4% | 0.21% | +5.5% |
MRNA | Buy | MODERNA INC | $11,461,000 | -33.9% | 45,124 | +0.2% | 0.21% | -41.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $11,395,000 | +14.6% | 65,557 | -0.1% | 0.21% | +1.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $11,420,000 | +1.6% | 56,954 | -0.8% | 0.21% | -9.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $11,336,000 | +24.3% | 32,190 | -1.2% | 0.21% | +10.1% |
BX | Sell | BLACKSTONE INC | $11,301,000 | +9.9% | 87,342 | -1.2% | 0.21% | -2.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,166,000 | -12.8% | 17,126 | -2.7% | 0.20% | -22.6% |
CSX | Sell | CSX CORP | $10,830,000 | +24.3% | 288,027 | -1.7% | 0.20% | +10.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $10,809,000 | +14.7% | 83,438 | +0.3% | 0.20% | +1.5% |
CME | Sell | CME GROUP INC | $10,537,000 | +16.6% | 46,122 | -1.3% | 0.19% | +3.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $10,530,000 | +5.1% | 100,381 | -2.2% | 0.19% | -6.8% |
CI | Sell | CIGNA CORP NEW | $10,461,000 | +12.2% | 45,554 | -2.2% | 0.19% | -0.5% |
F | Sell | FORD MTR CO DEL | $10,429,000 | +45.5% | 502,095 | -0.8% | 0.19% | +29.1% |
PM | PHILIP MORRIS INTL INC | $10,416,000 | +0.2% | 109,640 | 0.0% | 0.19% | -11.2% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $10,366,000 | +18.8% | 42,003 | -0.5% | 0.19% | +5.6% |
USB | Sell | US BANCORP DEL | $10,145,000 | -7.0% | 180,615 | -1.6% | 0.19% | -17.7% |
TFC | Sell | TRUIST FINL CORP | $10,087,000 | -1.6% | 172,272 | -1.4% | 0.18% | -12.7% |
EQIX | Sell | EQUINIX INC | $9,891,000 | +6.0% | 11,694 | -0.9% | 0.18% | -6.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,828,000 | +17.9% | 71,860 | -1.0% | 0.18% | +4.7% |
GM | Sell | GENERAL MTRS CO | $9,719,000 | +10.3% | 165,762 | -0.8% | 0.18% | -2.2% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $9,733,000 | +44.3% | 111,246 | -0.5% | 0.18% | +27.1% |
TMUS | Sell | T-MOBILE US INC | $9,687,000 | -10.0% | 83,527 | -0.9% | 0.18% | -20.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $9,469,000 | +22.1% | 31,807 | -1.9% | 0.17% | +8.8% |
BDX | Sell | BECTON DICKINSON & CO | $9,279,000 | +0.3% | 36,899 | -1.9% | 0.17% | -11.0% |
HCA | Sell | HCA HEALTHCARE INC | $9,163,000 | +4.7% | 35,666 | -1.1% | 0.17% | -7.2% |
CL | Sell | COLGATE PALMOLIVE CO | $9,173,000 | +10.9% | 107,486 | -1.8% | 0.17% | -1.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $8,894,000 | +16.2% | 26,255 | +3.7% | 0.16% | +3.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $8,710,000 | -11.5% | 79,803 | -1.3% | 0.16% | -21.6% |
WM | WASTE MGMT INC DEL | $8,742,000 | +11.7% | 52,380 | 0.0% | 0.16% | -1.2% | |
FDX | Sell | FEDEX CORP | $8,711,000 | +15.6% | 33,680 | -2.0% | 0.16% | +2.6% |
SO | Sell | SOUTHERN CO | $8,685,000 | +5.5% | 126,640 | -4.7% | 0.16% | -6.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $8,683,000 | +3.9% | 13,750 | -0.5% | 0.16% | -8.1% |
KLAC | Sell | KLA CORP | $8,643,000 | +27.1% | 20,095 | -1.1% | 0.16% | +12.1% |
APD | Sell | AIR PRODS & CHEMS INC | $8,542,000 | +17.5% | 28,075 | -1.1% | 0.16% | +4.7% |
SQ | Sell | BLOCK INCcl a | $8,492,000 | -33.2% | 52,579 | -0.9% | 0.16% | -40.7% |
D | Sell | DOMINION ENERGY INC | $8,492,000 | +5.9% | 108,101 | -1.5% | 0.16% | -6.0% |
MCO | Sell | MOODYS CORP | $8,428,000 | +8.9% | 21,579 | -0.9% | 0.16% | -3.1% |
COF | Sell | CAPITAL ONE FINL CORP | $8,446,000 | -12.2% | 58,214 | -2.0% | 0.16% | -22.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $8,398,000 | +0.3% | 197,700 | +2.5% | 0.15% | -11.0% |
ADSK | Sell | AUTODESK INC | $8,018,000 | -2.3% | 28,515 | -0.9% | 0.15% | -13.5% |
HUM | Sell | HUMANA INC | $7,980,000 | +18.8% | 17,203 | -0.4% | 0.15% | +5.0% |
FISV | Sell | FISERV INC | $7,960,000 | -5.6% | 76,690 | -1.4% | 0.15% | -16.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,831,000 | +27.3% | 187,670 | -0.7% | 0.14% | +13.4% |
MELI | Sell | MERCADOLIBRE INC | $7,858,000 | -20.2% | 5,828 | -0.6% | 0.14% | -29.4% |
ECL | Sell | ECOLAB INC | $7,682,000 | +11.1% | 32,748 | -1.2% | 0.14% | -1.4% |
PGR | Sell | PROGRESSIVE CORP | $7,640,000 | +11.6% | 74,427 | -1.7% | 0.14% | -1.4% |
IDXX | Sell | IDEXX LABS INC | $7,574,000 | +5.1% | 11,502 | -0.8% | 0.14% | -6.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,510,000 | +19.7% | 34,197 | -1.2% | 0.14% | +6.2% |
PSA | Sell | PUBLIC STORAGE | $7,543,000 | +24.5% | 20,139 | -1.2% | 0.14% | +10.4% |
EXC | Sell | EXELON CORP | $7,408,000 | +18.6% | 128,252 | -0.7% | 0.14% | +5.4% |
DG | Sell | DOLLAR GEN CORP NEW | $7,296,000 | +8.4% | 30,937 | -2.5% | 0.13% | -3.6% |
WDAY | Buy | WORKDAY INCcl a | $7,252,000 | +12.1% | 26,545 | +2.5% | 0.13% | -0.7% |
EMR | Sell | EMERSON ELEC CO | $7,188,000 | -2.3% | 77,315 | -1.0% | 0.13% | -13.2% |
SNPS | New | SYNOPSYS INC | $7,122,000 | – | 19,328 | +100.0% | 0.13% | – |
ILMN | Sell | ILLUMINA INC | $7,141,000 | -7.1% | 18,771 | -1.0% | 0.13% | -17.6% |
FTNT | Sell | FORTINET INC | $6,996,000 | +22.6% | 19,467 | -0.4% | 0.13% | +8.5% |
IQV | Sell | IQVIA HLDGS INC | $6,954,000 | +16.5% | 24,647 | -1.1% | 0.13% | +4.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $6,881,000 | +15.4% | 12,359 | -0.7% | 0.13% | +2.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $6,788,000 | +21.9% | 42,486 | -0.8% | 0.12% | +7.8% |
XLNX | XILINX INC | $6,765,000 | +40.4% | 31,905 | 0.0% | 0.12% | +24.0% | |
DXCM | Sell | DEXCOM INC | $6,766,000 | -2.5% | 12,601 | -0.8% | 0.12% | -13.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,718,000 | +9.1% | 13,659 | -1.1% | 0.12% | -3.1% |
EOG | Sell | EOG RES INC | $6,634,000 | +9.7% | 74,684 | -0.8% | 0.12% | -2.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,644,000 | +21.8% | 35,654 | -1.0% | 0.12% | +8.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $6,653,000 | -14.6% | 100,002 | -0.6% | 0.12% | -24.2% |
HPQ | Sell | HP INC | $6,616,000 | +34.0% | 175,622 | -2.7% | 0.12% | +18.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $6,602,000 | +5.0% | 116,103 | +1.4% | 0.12% | -6.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $6,592,000 | +16.8% | 75,369 | -2.2% | 0.12% | +3.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $6,581,000 | -6.6% | 156,963 | -0.2% | 0.12% | -17.1% |
MSCI | Sell | MSCI INC | $6,565,000 | -0.1% | 10,715 | -0.8% | 0.12% | -11.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $6,467,000 | -1.7% | 9,840 | -0.5% | 0.12% | -12.5% |
MET | Buy | METLIFE INC | $6,452,000 | +1.5% | 103,252 | +0.2% | 0.12% | -10.6% |
INFO | Sell | IHS MARKIT LTD | $6,437,000 | +13.1% | 48,425 | -0.8% | 0.12% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,409,000 | +12.8% | 9,075 | -2.4% | 0.12% | 0.0% |
NEM | Sell | NEWMONT CORP | $6,377,000 | +12.7% | 102,816 | -1.3% | 0.12% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,304,000 | -4.8% | 3,606 | -1.0% | 0.12% | -15.3% |
MO | ALTRIA GROUP INC | $6,343,000 | +4.1% | 133,848 | 0.0% | 0.12% | -7.9% | |
KMB | Sell | KIMBERLY-CLARK CORP | $6,346,000 | +6.0% | 44,405 | -1.8% | 0.12% | -6.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $6,317,000 | +10.5% | 108,768 | -1.4% | 0.12% | -1.7% |
CNC | Sell | CENTENE CORP DEL | $6,289,000 | +31.4% | 76,327 | -0.6% | 0.12% | +16.2% |
PRU | Buy | PRUDENTIAL FINL INC | $6,279,000 | +5.9% | 58,013 | +3.0% | 0.12% | -6.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $6,250,000 | +0.2% | 39,147 | -1.1% | 0.12% | -10.9% |
DLR | Sell | DIGITAL RLTY TR INC | $6,269,000 | +21.5% | 35,445 | -0.7% | 0.12% | +7.5% |
SNAP | Buy | SNAP INCcl a | $6,217,000 | -34.4% | 132,183 | +3.0% | 0.11% | -41.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,136,000 | +13.4% | 70,482 | +100.0% | 0.11% | +0.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,106,000 | +17.9% | 68,821 | -1.4% | 0.11% | +4.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $6,090,000 | -5.7% | 15,558 | -2.5% | 0.11% | -16.4% |
AZO | Sell | AUTOZONE INC | $6,046,000 | +20.1% | 2,884 | -2.7% | 0.11% | +6.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $6,032,000 | +15.9% | 22,200 | -0.9% | 0.11% | +2.8% |
AFL | Buy | AFLAC INC | $5,978,000 | +12.7% | 102,382 | +0.6% | 0.11% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,879,000 | +10.7% | 35,577 | -0.8% | 0.11% | -1.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $5,874,000 | +4.0% | 108,295 | -0.7% | 0.11% | -7.7% |
EBAY | Sell | EBAY INC. | $5,868,000 | -5.7% | 88,243 | -1.2% | 0.11% | -16.3% |
PXD | PIONEER NAT RES CO | $5,812,000 | +9.2% | 31,956 | 0.0% | 0.11% | -2.7% | |
TROW | Sell | PRICE T ROWE GROUP INC | $5,845,000 | -0.6% | 29,725 | -0.6% | 0.11% | -12.3% |
BAX | Buy | BAXTER INTL INC | $5,805,000 | +7.3% | 67,630 | +0.6% | 0.11% | -5.4% |
DD | Sell | DUPONT DE NEMOURS INC | $5,687,000 | +16.4% | 70,403 | -2.0% | 0.10% | +3.0% |
PAYX | Sell | PAYCHEX INC | $5,642,000 | +20.4% | 41,335 | -0.8% | 0.10% | +6.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,622,000 | +14.9% | 29,767 | +2.9% | 0.10% | +2.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,520,000 | +16.4% | 14,190 | -1.1% | 0.10% | +3.1% |
TWLO | Buy | TWILIO INCcl a | $5,532,000 | -17.4% | 21,008 | +0.0% | 0.10% | -27.3% |
SRE | New | SEMPRA | $5,484,000 | – | 41,457 | +100.0% | 0.10% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,455,000 | +16.7% | 34,972 | -1.1% | 0.10% | +3.1% |
DOW | Sell | DOW INC | $5,467,000 | -2.1% | 96,390 | -0.7% | 0.10% | -13.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $5,375,000 | +7.9% | 60,409 | -1.6% | 0.10% | -3.9% |
SLB | New | SCHLUMBERGER LTD | $5,374,000 | – | 179,431 | +100.0% | 0.10% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $5,374,000 | +6.2% | 7,924 | +1.3% | 0.10% | -5.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,401,000 | +17.1% | 21,522 | -1.7% | 0.10% | +4.2% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,339,000 | -29.4% | 29,029 | +0.5% | 0.10% | -37.2% |
MPC | Sell | MARATHON PETE CORP | $5,337,000 | +3.4% | 83,405 | -0.1% | 0.10% | -8.4% |
PH | Sell | PARKER-HANNIFIN CORP | $5,360,000 | +12.1% | 16,848 | -1.5% | 0.10% | -1.0% |
YUM | Sell | YUM BRANDS INC | $5,293,000 | +10.5% | 38,118 | -2.7% | 0.10% | -2.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,290,000 | -16.2% | 25,836 | +0.6% | 0.10% | -26.0% |
CTAS | Sell | CINTAS CORP | $5,264,000 | +14.3% | 11,878 | -1.8% | 0.10% | +2.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $5,285,000 | +17.5% | 15,151 | -1.0% | 0.10% | +4.3% |
PPG | Sell | PPG INDS INC | $5,247,000 | +19.2% | 30,426 | -1.1% | 0.10% | +5.5% |
ROST | Sell | ROSS STORES INC | $5,235,000 | +4.2% | 45,808 | -0.8% | 0.10% | -7.7% |
GIS | Sell | GENERAL MLS INC | $5,205,000 | +10.6% | 77,255 | -1.8% | 0.10% | -2.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,191,000 | +11.0% | 99,518 | +0.2% | 0.10% | -2.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,134,000 | +21.9% | 3,025 | -1.1% | 0.09% | +8.0% |
GPN | Sell | GLOBAL PMTS INC | $5,133,000 | -14.8% | 37,971 | -0.7% | 0.09% | -24.8% |
RMD | Buy | RESMED INC | $5,125,000 | +0.2% | 19,677 | +1.4% | 0.09% | -11.3% |
SYY | Sell | SYSCO CORP | $5,068,000 | -1.0% | 64,519 | -1.1% | 0.09% | -12.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,071,000 | +1.8% | 32,417 | -1.0% | 0.09% | -9.7% |
MCK | Sell | MCKESSON CORP | $5,001,000 | +21.3% | 20,121 | -2.7% | 0.09% | +8.2% |
O | Buy | REALTY INCOME CORP | $4,951,000 | +63.0% | 69,160 | +47.6% | 0.09% | +44.4% |
TTD | Sell | THE TRADE DESK INC | $4,961,000 | +29.2% | 54,140 | -0.9% | 0.09% | +15.2% |
KKR | Sell | KKR & CO INC | $4,920,000 | +21.4% | 66,037 | -0.8% | 0.09% | +7.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,916,000 | +23.7% | 23,805 | -1.6% | 0.09% | +9.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,855,000 | +7.2% | 50,551 | -0.9% | 0.09% | -5.3% |
EA | Sell | ELECTRONIC ARTS INC | $4,864,000 | -7.9% | 36,874 | -0.7% | 0.09% | -18.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $4,850,000 | +12.1% | 19,203 | -1.7% | 0.09% | -1.1% |
BIIB | Sell | BIOGEN INC | $4,851,000 | -16.2% | 20,221 | -1.1% | 0.09% | -25.8% |
DHI | Sell | D R HORTON INC | $4,842,000 | +27.1% | 44,643 | -1.6% | 0.09% | +12.7% |
ABNB | Buy | AIRBNB INC | $4,847,000 | +68.1% | 29,114 | +69.4% | 0.09% | +48.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,789,000 | +11.7% | 70,851 | -0.8% | 0.09% | -1.1% |
EPAM | Sell | EPAM SYS INC | $4,784,000 | +16.3% | 7,157 | -0.8% | 0.09% | +3.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,739,000 | +11.7% | 31,458 | -0.9% | 0.09% | -1.1% |
DFS | Buy | DISCOVER FINL SVCS | $4,699,000 | -5.9% | 40,667 | +0.1% | 0.09% | -16.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,713,000 | +19.0% | 21,138 | +2.0% | 0.09% | +4.9% |
WELL | Sell | WELLTOWER INC | $4,663,000 | +2.5% | 54,372 | -1.5% | 0.09% | -8.5% |
ANET | Buy | ARISTA NETWORKS INC | $4,672,000 | +65.6% | 32,499 | +295.7% | 0.09% | +48.3% |
FAST | Sell | FASTENAL CO | $4,700,000 | +22.8% | 73,365 | -1.1% | 0.09% | +8.9% |
ALL | Sell | ALLSTATE CORP | $4,611,000 | -8.9% | 39,196 | -1.4% | 0.08% | -19.0% |
DDOG | Buy | DATADOG INC | $4,632,000 | +38.5% | 26,006 | +9.9% | 0.08% | +23.2% |
CBRE | Sell | CBRE GROUP INCcl a | $4,645,000 | +9.9% | 42,807 | -1.4% | 0.08% | -2.3% |
WCN | Sell | WASTE CONNECTIONS INC | $4,559,000 | +7.1% | 33,459 | -1.0% | 0.08% | -4.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,560,000 | +23.9% | 12,724 | -1.1% | 0.08% | +10.5% |
EFX | Sell | EQUIFAX INC | $4,569,000 | +14.5% | 15,605 | -0.9% | 0.08% | +1.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $4,574,000 | +4.9% | 52,533 | -0.8% | 0.08% | -6.7% |
AMP | Sell | AMERIPRISE FINL INC | $4,573,000 | +12.3% | 15,160 | -1.7% | 0.08% | 0.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,549,000 | +6.2% | 22,027 | -0.8% | 0.08% | -6.7% |
VEEV | VEEVA SYS INC | $4,505,000 | -11.3% | 17,632 | 0.0% | 0.08% | -21.0% | |
TWTR | Sell | TWITTER INC | $4,467,000 | -28.7% | 103,361 | -0.4% | 0.08% | -36.9% |
STT | Buy | STATE STR CORP | $4,469,000 | +10.1% | 48,049 | +0.3% | 0.08% | -2.4% |
CTVA | Sell | CORTEVA INC | $4,459,000 | +11.4% | 94,300 | -0.9% | 0.08% | -1.2% |
VRSK | Sell | VERISK ANALYTICS INC | $4,496,000 | +11.5% | 19,656 | -2.4% | 0.08% | -1.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,433,000 | +9.0% | 9,452 | -1.3% | 0.08% | -3.6% |
ANSS | Sell | ANSYS INC | $4,401,000 | +16.7% | 10,972 | -1.0% | 0.08% | +3.8% |
XEL | Sell | XCEL ENERGY INC | $4,395,000 | +5.1% | 64,923 | -2.9% | 0.08% | -5.8% |
AME | Sell | AMETEK INC | $4,374,000 | +17.4% | 29,750 | -1.0% | 0.08% | +3.9% |
MTCH | Sell | MATCH GROUP INC NEW | $4,337,000 | -16.6% | 32,792 | -1.0% | 0.08% | -25.9% |
NUE | Sell | NUCOR CORP | $4,332,000 | +14.6% | 37,950 | -1.1% | 0.08% | +1.3% |
EQR | EQUITY RESIDENTIALsh ben int | $4,246,000 | +11.8% | 46,920 | 0.0% | 0.08% | -1.3% | |
AJG | GALLAGHER ARTHUR J & CO | $4,245,000 | +14.1% | 25,019 | 0.0% | 0.08% | +1.3% | |
KR | Sell | KROGER CO | $4,260,000 | +10.5% | 94,120 | -1.3% | 0.08% | -2.5% |
NET | Buy | CLOUDFLARE INC | $4,174,000 | +24.9% | 31,740 | +7.0% | 0.08% | +11.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,182,000 | +14.1% | 7,027 | -1.2% | 0.08% | +1.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,210,000 | +7.4% | 63,084 | -2.0% | 0.08% | -4.9% |
CPRT | Sell | COPART INC | $4,143,000 | +8.3% | 27,328 | -0.9% | 0.08% | -3.8% |
CMI | Sell | CUMMINS INC | $4,142,000 | -4.1% | 18,986 | -1.3% | 0.08% | -14.6% |
SE | Buy | SEA LTDsponsord ads | $4,121,000 | +48.6% | 18,421 | +111.7% | 0.08% | +33.3% |
KMI | Sell | KINDER MORGAN INC DEL | $4,148,000 | -6.0% | 261,544 | -0.8% | 0.08% | -16.5% |
DLTR | Sell | DOLLAR TREE INC | $4,119,000 | +42.3% | 29,315 | -3.0% | 0.08% | +26.7% |
ES | Sell | EVERSOURCE ENERGY | $4,096,000 | +10.2% | 45,016 | -1.0% | 0.08% | -2.6% |
PSX | Sell | PHILLIPS 66 | $4,073,000 | +2.1% | 56,209 | -1.3% | 0.08% | -9.6% |
LEN | Sell | LENNAR CORPcl a | $4,108,000 | +22.7% | 35,361 | -1.1% | 0.08% | +8.7% |
BLL | Sell | BALL CORP | $4,036,000 | +6.0% | 41,923 | -1.0% | 0.07% | -6.3% |
DOCU | Buy | DOCUSIGN INC | $4,018,000 | -40.6% | 26,383 | +0.3% | 0.07% | -47.1% |
WMB | WILLIAMS COS INC | $3,997,000 | +0.4% | 153,485 | 0.0% | 0.07% | -11.0% | |
CSGP | Sell | COSTAR GROUP INC | $3,992,000 | -9.0% | 50,513 | -0.9% | 0.07% | -19.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,963,000 | +14.1% | 96,246 | -1.4% | 0.07% | +1.4% |
ED | Buy | CONSOLIDATED EDISON INC | $3,959,000 | +19.8% | 46,403 | +1.9% | 0.07% | +7.4% |
FITB | Sell | FIFTH THIRD BANCORP | $3,953,000 | +0.8% | 90,780 | -1.7% | 0.07% | -11.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,917,000 | +10.1% | 12,465 | -1.4% | 0.07% | -2.7% |
PCAR | Sell | PACCAR INC | $3,927,000 | +10.7% | 44,488 | -1.0% | 0.07% | -1.4% |
VLO | Sell | VALERO ENERGY CORP | $3,939,000 | +5.0% | 52,441 | -1.3% | 0.07% | -7.7% |
IT | Sell | GARTNER INC | $3,863,000 | +9.0% | 11,556 | -1.0% | 0.07% | -2.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $3,851,000 | +6.0% | 20,417 | -1.5% | 0.07% | -5.3% |
HUBS | Sell | HUBSPOT INC | $3,857,000 | -3.0% | 5,852 | -0.5% | 0.07% | -13.4% |
EXR | EXTRA SPACE STORAGE INC | $3,836,000 | +35.0% | 16,917 | 0.0% | 0.07% | +18.6% | |
CDW | Sell | CDW CORP | $3,842,000 | +11.0% | 18,763 | -1.3% | 0.07% | -2.8% |
RSG | REPUBLIC SVCS INC | $3,746,000 | +16.2% | 26,864 | 0.0% | 0.07% | +3.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,717,000 | -24.2% | 204,097 | 0.0% | 0.07% | -32.7% | |
MDB | MONGODB INCcl a | $3,722,000 | +12.2% | 7,032 | 0.0% | 0.07% | -1.4% | |
MAA | Sell | MID-AMER APT CMNTYS INC | $3,699,000 | +21.0% | 16,124 | -1.5% | 0.07% | +7.9% |
ON | ON SEMICONDUCTOR CORP | $3,686,000 | +48.4% | 54,266 | 0.0% | 0.07% | +33.3% | |
VMC | Sell | VULCAN MATLS CO | $3,634,000 | +20.8% | 17,506 | -1.6% | 0.07% | +8.1% |
GLW | CORNING INC | $3,650,000 | +2.0% | 98,040 | 0.0% | 0.07% | -9.5% | |
HSY | Sell | HERSHEY CO | $3,649,000 | +12.9% | 18,862 | -1.2% | 0.07% | 0.0% |
OKTA | OKTA INCcl a | $3,649,000 | -5.5% | 16,278 | 0.0% | 0.07% | -16.2% | |
WEC | Sell | WEC ENERGY GROUP INC | $3,633,000 | +5.0% | 37,428 | -4.6% | 0.07% | -6.9% |
CERN | Sell | CERNER CORP | $3,622,000 | +29.9% | 38,996 | -1.4% | 0.07% | +13.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $3,586,000 | +26.1% | 8,140 | -2.2% | 0.07% | +11.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $3,606,000 | +24.3% | 81,870 | +0.2% | 0.07% | +10.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,554,000 | -11.9% | 27,979 | +1.6% | 0.06% | -21.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,553,000 | +15.9% | 14,892 | -1.6% | 0.06% | +3.2% |
ETSY | ETSY INC | $3,542,000 | +5.3% | 16,179 | 0.0% | 0.06% | -7.1% | |
TER | Sell | TERADYNE INC | $3,514,000 | +47.5% | 21,491 | -1.5% | 0.06% | +30.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $3,420,000 | -3.3% | 117,956 | -1.3% | 0.06% | -13.7% |
ALB | Sell | ALBEMARLE CORP | $3,439,000 | +5.6% | 14,709 | -1.1% | 0.06% | -6.0% |
ZS | ZSCALER INC | $3,463,000 | +22.5% | 10,776 | 0.0% | 0.06% | +8.6% | |
ROKU | Sell | ROKU INC | $3,460,000 | -27.9% | 15,162 | -1.0% | 0.06% | -36.4% |
EIX | Sell | EDISON INTL | $3,402,000 | +21.4% | 49,850 | -1.3% | 0.06% | +6.9% |
SYF | Sell | SYNCHRONY FINANCIAL | $3,373,000 | -6.2% | 72,712 | -1.2% | 0.06% | -16.2% |
DOV | Sell | DOVER CORP | $3,358,000 | +15.3% | 18,493 | -1.2% | 0.06% | +3.3% |
SWKS | New | SKYWORKS SOLUTIONS INC | $3,342,000 | – | 21,543 | +100.0% | 0.06% | – |
INVH | INVITATION HOMES INC | $3,310,000 | +18.3% | 72,996 | 0.0% | 0.06% | +5.2% | |
KDP | Buy | KEURIG DR PEPPER INC | $3,315,000 | +9.0% | 89,943 | +1.1% | 0.06% | -3.2% |
VRSN | Sell | VERISIGN INC | $3,317,000 | +21.6% | 13,068 | -1.8% | 0.06% | +8.9% |
EXPE | Buy | EXPEDIA GROUP INC | $3,295,000 | +12.9% | 18,233 | +2.4% | 0.06% | 0.0% |
OKE | Sell | ONEOK INC NEW | $3,299,000 | +0.1% | 56,141 | -1.2% | 0.06% | -11.8% |
HIG | HARTFORD FINL SVCS GROUP INC | $3,281,000 | -1.7% | 47,526 | 0.0% | 0.06% | -13.0% | |
DRE | Sell | DUKE REALTY CORP | $3,260,000 | +35.0% | 49,661 | -1.5% | 0.06% | +20.0% |
TSN | Sell | TYSON FOODS INCcl a | $3,238,000 | +8.8% | 37,152 | -1.5% | 0.06% | -4.8% |
ESS | Sell | ESSEX PPTY TR INC | $3,195,000 | +8.8% | 9,071 | -1.2% | 0.06% | -3.3% |
WAB | Buy | WABTEC | $3,196,000 | +18.2% | 34,695 | +10.6% | 0.06% | +5.4% |
VMW | Buy | VMWARE INC | $3,191,000 | +79.7% | 27,537 | +130.6% | 0.06% | +59.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,234,000 | -2.2% | 9,098 | -5.1% | 0.06% | -13.2% |
CHD | Sell | CHURCH & DWIGHT CO INC | $3,206,000 | +20.6% | 31,280 | -2.9% | 0.06% | +7.3% |
NDAQ | Sell | NASDAQ INC | $3,143,000 | +7.5% | 14,967 | -1.2% | 0.06% | -4.9% |
IR | Buy | INGERSOLL RAND INC | $3,189,000 | +26.3% | 51,551 | +2.9% | 0.06% | +11.5% |
NTRS | NORTHERN TR CORP | $3,164,000 | +10.9% | 26,451 | 0.0% | 0.06% | -1.7% | |
COO | Buy | COOPER COS INC | $3,149,000 | +2.3% | 7,516 | +1.0% | 0.06% | -9.4% |
KHC | Sell | KRAFT HEINZ CO | $3,102,000 | -4.0% | 86,416 | -1.5% | 0.06% | -14.9% |
LNG | Sell | CHENIERE ENERGY INC | $3,121,000 | +3.7% | 30,771 | -0.2% | 0.06% | -8.1% |
SUI | Buy | SUN CMNTYS INC | $3,126,000 | +16.3% | 14,890 | +2.5% | 0.06% | +1.8% |
URI | Sell | UNITED RENTALS INC | $3,106,000 | -6.9% | 9,347 | -1.7% | 0.06% | -17.4% |
FTV | Sell | FORTIVE CORP | $3,131,000 | +6.8% | 41,047 | -1.2% | 0.06% | -6.6% |
VFC | Sell | V F CORP | $3,133,000 | +7.8% | 42,792 | -1.4% | 0.06% | -5.0% |
MKC | Sell | MCCORMICK & CO INC | $3,042,000 | +15.8% | 31,483 | -2.9% | 0.06% | +3.7% |
WAT | Sell | WATERS CORP | $3,053,000 | +2.9% | 8,194 | -1.3% | 0.06% | -8.2% |
BBY | Sell | BEST BUY INC | $3,070,000 | -6.1% | 30,217 | -2.2% | 0.06% | -17.6% |
PKI | New | PERKINELMER INC | $3,053,000 | – | 15,187 | +100.0% | 0.06% | – |
EXPD | EXPEDITORS INTL WASH INC | $3,049,000 | +12.7% | 22,706 | 0.0% | 0.06% | 0.0% | |
GWW | Sell | GRAINGER W W INC | $3,072,000 | +29.9% | 5,927 | -1.5% | 0.06% | +14.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,017,000 | +15.3% | 17,438 | -3.2% | 0.06% | +1.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $3,023,000 | -10.0% | 18,764 | -3.5% | 0.06% | -20.3% |
NTAP | NETAPP INC | $2,994,000 | +2.5% | 32,550 | 0.0% | 0.06% | -8.3% | |
ENPH | Buy | ENPHASE ENERGY INC | $2,997,000 | +22.6% | 16,382 | +0.5% | 0.06% | +7.8% |
MAS | Buy | MASCO CORP | $3,013,000 | +28.6% | 42,910 | +1.7% | 0.06% | +14.6% |
KEY | Sell | KEYCORP | $2,979,000 | +5.6% | 128,789 | -1.3% | 0.06% | -5.2% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,974,000 | +11.7% | 41,111 | -0.5% | 0.06% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC | $2,938,000 | +12.2% | 7,124 | -1.8% | 0.05% | 0.0% |
TRU | Sell | TRANSUNION | $2,921,000 | +4.2% | 24,637 | -1.3% | 0.05% | -6.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $2,968,000 | -17.0% | 7,148 | -1.0% | 0.05% | -27.0% |
TRMB | Sell | TRIMBLE INC | $2,891,000 | +4.6% | 33,158 | -1.3% | 0.05% | -7.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,888,000 | -1.9% | 187,320 | -1.6% | 0.05% | -13.1% |
DPZ | Sell | DOMINOS PIZZA INC | $2,872,000 | +14.6% | 5,090 | -3.2% | 0.05% | +1.9% |
BXP | Buy | BOSTON PROPERTIES INC | $2,906,000 | +17.4% | 25,232 | +10.5% | 0.05% | +3.9% |
AVTR | Sell | AVANTOR INC | $2,886,000 | +1.7% | 68,494 | -1.3% | 0.05% | -10.2% |
XYL | Sell | XYLEM INC | $2,877,000 | -4.3% | 23,995 | -1.3% | 0.05% | -14.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $2,834,000 | +5.2% | 38,892 | -3.3% | 0.05% | -7.1% |
GNRC | Sell | GENERAC HLDGS INC | $2,820,000 | -15.1% | 8,014 | -1.4% | 0.05% | -24.6% |
POOL | Sell | POOL CORP | $2,810,000 | +28.1% | 4,964 | -1.7% | 0.05% | +15.6% |
CTLT | CATALENT INC | $2,862,000 | -3.8% | 22,357 | 0.0% | 0.05% | -16.1% | |
FE | Sell | FIRSTENERGY CORP | $2,856,000 | +15.0% | 68,674 | -1.5% | 0.05% | +2.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,810,000 | +12.0% | 178,174 | +1.2% | 0.05% | 0.0% |
TYL | New | TYLER TECHNOLOGIES INC | $2,837,000 | – | 5,273 | +100.0% | 0.05% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,789,000 | +0.9% | 127,929 | -1.3% | 0.05% | -10.5% |
NVR | Sell | NVR INC | $2,789,000 | +21.2% | 472 | -1.7% | 0.05% | +6.2% |
HOLX | Sell | HOLOGIC INC | $2,756,000 | +0.6% | 36,002 | -3.0% | 0.05% | -10.5% |
SGEN | Buy | SEAGEN INC | $2,793,000 | -8.5% | 18,065 | +0.5% | 0.05% | -19.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,769,000 | +8.6% | 15,147 | -1.0% | 0.05% | -3.8% |
CLX | Sell | CLOROX CO DEL | $2,797,000 | +3.8% | 16,039 | -1.4% | 0.05% | -8.9% |
KMX | Sell | CARMAX INC | $2,785,000 | +0.4% | 21,388 | -1.3% | 0.05% | -10.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,730,000 | +34.5% | 22,805 | +2.4% | 0.05% | +19.0% |
ETR | Sell | ENTERGY CORP NEW | $2,711,000 | +11.7% | 24,064 | -1.5% | 0.05% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,725,000 | +9.7% | 20,502 | -1.5% | 0.05% | -2.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,747,000 | -0.1% | 58,146 | -0.6% | 0.05% | -12.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,702,000 | -10.5% | 15,932 | -0.4% | 0.05% | -19.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $2,656,000 | +0.4% | 5,383 | -1.4% | 0.05% | -10.9% |
PPL | Sell | PPL CORP | $2,698,000 | +1.5% | 89,760 | -5.8% | 0.05% | -10.9% |
GPC | Sell | GENUINE PARTS CO | $2,657,000 | +13.8% | 18,950 | -1.6% | 0.05% | +2.1% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,642,000 | +9.5% | 73,195 | +1.6% | 0.05% | -4.0% |
DTE | DTE ENERGY CO | $2,637,000 | +7.0% | 22,062 | 0.0% | 0.05% | -5.9% | |
WDC | Sell | WESTERN DIGITAL CORP. | $2,605,000 | +14.7% | 39,955 | -0.8% | 0.05% | +2.1% |
HES | Sell | HESS CORP | $2,610,000 | -6.5% | 35,252 | -1.3% | 0.05% | -17.2% |
HAL | Sell | HALLIBURTON CO | $2,611,000 | +3.6% | 114,175 | -2.1% | 0.05% | -7.7% |
VTR | VENTAS INC | $2,634,000 | -7.4% | 51,519 | 0.0% | 0.05% | -18.6% | |
CE | Sell | CELANESE CORP DEL | $2,590,000 | +9.0% | 15,413 | -2.3% | 0.05% | -4.1% |
TECH | Sell | BIO-TECHNE CORP | $2,550,000 | +5.2% | 4,930 | -1.5% | 0.05% | -6.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,583,000 | +13.5% | 14,534 | -1.6% | 0.05% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,568,000 | +10.6% | 21,938 | -1.1% | 0.05% | -2.1% |
TDY | TELEDYNE TECHNOLOGIES INC | $2,583,000 | +1.7% | 5,912 | 0.0% | 0.05% | -11.3% | |
MTB | M & T BK CORP | $2,551,000 | +2.9% | 16,609 | 0.0% | 0.05% | -7.8% | |
DRI | DARDEN RESTAURANTS INC | $2,578,000 | -0.5% | 17,112 | 0.0% | 0.05% | -13.0% | |
AEE | Sell | AMEREN CORP | $2,495,000 | +2.6% | 28,032 | -6.7% | 0.05% | -8.0% |
PINS | PINTEREST INCcl a | $2,504,000 | -28.7% | 68,894 | 0.0% | 0.05% | -37.0% | |
ACGL | ARCH CAP GROUP LTDord | $2,484,000 | +16.4% | 55,893 | 0.0% | 0.05% | +4.5% | |
PCG | Sell | PG&E CORP | $2,519,000 | +24.2% | 207,487 | -1.8% | 0.05% | +9.5% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,428,000 | +18.1% | 29,622 | 0.0% | 0.04% | +4.7% | |
MOH | MOLINA HEALTHCARE INC | $2,442,000 | +17.2% | 7,678 | 0.0% | 0.04% | +4.7% | |
CMS | CMS ENERGY CORP | $2,430,000 | +8.9% | 37,356 | 0.0% | 0.04% | -2.2% | |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,473,000 | -17.8% | 26,443 | -1.4% | 0.04% | -27.4% |
J | JACOBS ENGR GROUP INC | $2,453,000 | +5.1% | 17,617 | 0.0% | 0.04% | -6.2% | |
BURL | Sell | BURLINGTON STORES INC | $2,481,000 | +1.3% | 8,512 | -1.5% | 0.04% | -11.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,469,000 | -8.5% | 11,579 | -5.5% | 0.04% | -19.6% |
BILL | New | BILL COM HLDGS INC | $2,401,000 | – | 9,637 | +100.0% | 0.04% | – |
IEX | Sell | IDEX CORP | $2,410,000 | +12.2% | 10,200 | -1.7% | 0.04% | 0.0% |
FDS | FACTSET RESH SYS INC | $2,396,000 | +23.1% | 4,929 | 0.0% | 0.04% | +10.0% | |
IP | Sell | INTERNATIONAL PAPER CO | $2,403,000 | -17.5% | 51,157 | -1.8% | 0.04% | -26.7% |
LKQ | Buy | LKQ CORP | $2,381,000 | +23.5% | 39,662 | +3.5% | 0.04% | +10.0% |
AVY | Buy | AVERY DENNISON CORP | $2,417,000 | +5.4% | 11,161 | +0.8% | 0.04% | -6.4% |
CRL | CHARLES RIV LABS INTL INC | $2,362,000 | -8.7% | 6,268 | 0.0% | 0.04% | -20.4% | |
RJF | Sell | RAYMOND JAMES FINL INC | $2,366,000 | +6.6% | 23,566 | -2.0% | 0.04% | -6.5% |
SPLK | Sell | SPLUNK INC | $2,354,000 | -21.0% | 20,340 | -1.2% | 0.04% | -30.6% |
MGM | MGM RESORTS INTERNATIONAL | $2,365,000 | +4.0% | 52,701 | 0.0% | 0.04% | -8.5% | |
FLT | FLEETCOR TECHNOLOGIES INC | $2,330,000 | -14.3% | 10,411 | 0.0% | 0.04% | -23.2% | |
ALLY | ALLY FINL INC | $2,362,000 | -6.8% | 49,614 | 0.0% | 0.04% | -17.3% | |
CINF | Sell | CINCINNATI FINL CORP | $2,327,000 | -1.8% | 20,421 | -1.5% | 0.04% | -12.2% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,264,000 | -2.2% | 94,094 | +0.5% | 0.04% | -12.5% |
CPT | CAMDEN PPTY TRsh ben int | $2,279,000 | +21.2% | 12,754 | 0.0% | 0.04% | +7.7% | |
UDR | Sell | UDR INC | $2,309,000 | +11.3% | 38,485 | -1.8% | 0.04% | -2.3% |
QRVO | Sell | QORVO INC | $2,294,000 | -7.9% | 14,670 | -1.5% | 0.04% | -19.2% |
PODD | Sell | INSULET CORP | $2,288,000 | -7.7% | 8,599 | -1.5% | 0.04% | -17.6% |
MKL | MARKEL CORP | $2,314,000 | +3.3% | 1,875 | 0.0% | 0.04% | -8.7% | |
VTRS | Sell | VIATRIS INC | $2,217,000 | -2.3% | 163,887 | -2.2% | 0.04% | -12.8% |
BIO | Sell | BIO RAD LABS INCcl a | $2,242,000 | -1.4% | 2,967 | -2.6% | 0.04% | -12.8% |
FFIV | Sell | F5 INC | $2,253,000 | +20.7% | 9,207 | -1.9% | 0.04% | +5.1% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,263,000 | -39.5% | 40,293 | +12.1% | 0.04% | -46.8% |
FANG | New | DIAMONDBACK ENERGY INC | $2,256,000 | – | 20,917 | +100.0% | 0.04% | – |
JBHT | Sell | HUNT J B TRANS SVCS INC | $2,213,000 | +19.8% | 10,828 | -2.0% | 0.04% | +7.9% |
K | Sell | KELLOGG CO | $2,244,000 | -0.8% | 34,834 | -1.6% | 0.04% | -12.8% |
CAG | Sell | CONAGRA BRANDS INC | $2,172,000 | -1.0% | 63,607 | -1.7% | 0.04% | -11.1% |
BRO | BROWN & BROWN INC | $2,159,000 | +26.7% | 30,726 | 0.0% | 0.04% | +14.3% | |
New | RIVIAN AUTOMOTIVE INC | $2,206,000 | – | 21,279 | +100.0% | 0.04% | – | |
VIAC | VIACOMCBS INCcl b | $2,204,000 | -23.6% | 73,023 | 0.0% | 0.04% | -33.3% | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,180,000 | +12.2% | 24,669 | -1.9% | 0.04% | 0.0% |
JNPR | New | JUNIPER NETWORKS INC | $2,148,000 | – | 60,145 | +100.0% | 0.04% | – |
ABMD | Sell | ABIOMED INC | $2,122,000 | +8.3% | 5,909 | -1.9% | 0.04% | -4.9% |
BATH & BODY WORKS INC | $2,131,000 | +10.7% | 30,536 | 0.0% | 0.04% | -2.5% | ||
CCL | CARNIVAL CORP | $2,114,000 | -19.6% | 105,061 | 0.0% | 0.04% | -27.8% | |
CNP | Buy | CENTERPOINT ENERGY INC | $2,132,000 | +18.6% | 76,390 | +4.6% | 0.04% | +5.4% |
EMN | Sell | EASTMAN CHEM CO | $2,121,000 | +17.6% | 17,540 | -2.0% | 0.04% | +5.4% |
EQH | Buy | EQUITABLE HLDGS INC | $2,153,000 | +18.8% | 65,675 | +7.4% | 0.04% | +2.6% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,127,000 | +24.2% | 19,901 | +3.9% | 0.04% | +11.4% |
IRM | IRON MTN INC NEW | $2,103,000 | +20.4% | 40,190 | 0.0% | 0.04% | +8.3% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,142,000 | +1.0% | 5,534 | -6.0% | 0.04% | -11.4% |
NLOK | NORTONLIFELOCK INC | $2,123,000 | +2.7% | 81,707 | 0.0% | 0.04% | -9.3% | |
OMC | OMNICOM GROUP INC | $2,120,000 | +1.1% | 28,936 | 0.0% | 0.04% | -9.3% | |
VICI | Buy | VICI PPTYS INC | $2,141,000 | +11.0% | 71,091 | +4.7% | 0.04% | -2.5% |
AAP | ADVANCE AUTO PARTS INC | $2,077,000 | +14.8% | 8,660 | 0.0% | 0.04% | +2.7% | |
CVNA | CARVANA COcl a | $2,075,000 | -23.1% | 8,953 | 0.0% | 0.04% | -32.1% | |
AES | AES CORP | $2,073,000 | +6.5% | 85,303 | 0.0% | 0.04% | -5.0% | |
WPC | Sell | WP CAREY INC | $2,061,000 | +10.2% | 25,121 | -1.9% | 0.04% | -2.6% |
MKTX | Sell | MARKETAXESS HLDGS INC | $2,086,000 | -3.9% | 5,073 | -1.7% | 0.04% | -15.6% |
STLD | Buy | STEEL DYNAMICS INC | $2,082,000 | +12.1% | 33,535 | +5.5% | 0.04% | 0.0% |
FMC | Sell | FMC CORP | $2,063,000 | +17.5% | 18,769 | -2.1% | 0.04% | +5.6% |
ENTG | New | ENTEGRIS INC | $2,094,000 | – | 15,107 | +100.0% | 0.04% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $2,091,000 | – | 6,463 | +100.0% | 0.04% | – |
MOS | Sell | MOSAIC CO NEW | $1,999,000 | +7.8% | 50,878 | -2.0% | 0.04% | -2.6% |
CAH | Sell | CARDINAL HEALTH INC | $2,028,000 | +2.2% | 39,392 | -1.8% | 0.04% | -9.8% |
DASH | Buy | DOORDASH INCcl a | $2,006,000 | +2.3% | 13,475 | +41.6% | 0.04% | -9.8% |
TFX | Sell | TELEFLEX INCORPORATED | $2,009,000 | -14.1% | 6,117 | -1.5% | 0.04% | -22.9% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,987,000 | – | 7,082 | +100.0% | 0.04% | – |
OC | Buy | OWENS CORNING NEW | $1,938,000 | +6.0% | 21,410 | +0.1% | 0.04% | -5.3% |
WHR | WHIRLPOOL CORP | $1,981,000 | +15.1% | 8,442 | 0.0% | 0.04% | 0.0% | |
MASI | Sell | MASIMO CORP | $1,943,000 | +5.9% | 6,636 | -2.0% | 0.04% | -5.3% |
New | LUCID GROUP INC | $1,968,000 | – | 51,714 | +100.0% | 0.04% | – | |
LNC | Buy | LINCOLN NATL CORP IND | $1,962,000 | +0.3% | 28,744 | +1.0% | 0.04% | -10.0% |
CCK | Sell | CROWN HLDGS INC | $1,973,000 | +7.6% | 17,837 | -2.0% | 0.04% | -5.3% |
ELS | EQUITY LIFESTYLE PPTYS INC | $1,967,000 | +12.3% | 22,435 | 0.0% | 0.04% | 0.0% | |
EVRG | Sell | EVERGY INC | $1,964,000 | +7.8% | 28,623 | -2.3% | 0.04% | -5.3% |
PHM | Sell | PULTE GROUP INC | $1,981,000 | +23.0% | 34,658 | -1.2% | 0.04% | +9.1% |
IPG | INTERPUBLIC GROUP COS INC | $1,990,000 | +2.1% | 53,149 | 0.0% | 0.04% | -10.0% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,946,000 | +12.5% | 37,290 | -2.3% | 0.04% | 0.0% |
PTC | PTC INC | $1,892,000 | +1.1% | 15,615 | 0.0% | 0.04% | -10.3% | |
SJM | New | SMUCKER J M CO | $1,925,000 | – | 14,175 | +100.0% | 0.04% | – |
COG | Buy | COTERRA ENERGY INC | $1,911,000 | -0.3% | 100,599 | +14.2% | 0.04% | -12.5% |
BG | BUNGE LIMITED | $1,890,000 | +14.8% | 20,243 | 0.0% | 0.04% | +2.9% | |
CF | Sell | CF INDS HLDGS INC | $1,900,000 | +23.8% | 26,845 | -2.4% | 0.04% | +9.4% |
CHRW | C H ROBINSON WORLDWIDE INC | $1,904,000 | +23.7% | 17,691 | 0.0% | 0.04% | +9.4% | |
RHI | ROBERT HALF INTL INC | $1,917,000 | +11.1% | 17,190 | 0.0% | 0.04% | -2.8% | |
LNT | ALLIANT ENERGY CORP | $1,921,000 | +9.8% | 31,249 | 0.0% | 0.04% | -2.8% | |
CDAY | CERIDIAN HCM HLDG INC | $1,856,000 | -7.2% | 17,769 | 0.0% | 0.03% | -17.1% | |
TDG | Sell | TRANSDIGM GROUP INC | $1,876,000 | -0.7% | 2,948 | -2.5% | 0.03% | -12.8% |
W | Buy | WAYFAIR INCcl a | $1,831,000 | -25.1% | 9,640 | +0.8% | 0.03% | -33.3% |
CBOE | CBOE GLOBAL MKTS INC | $1,840,000 | +5.3% | 14,108 | 0.0% | 0.03% | -5.6% | |
RNG | RINGCENTRAL INCcl a | $1,874,000 | -13.8% | 10,000 | 0.0% | 0.03% | -24.4% | |
INCY | INCYTE CORP | $1,871,000 | +6.7% | 25,496 | 0.0% | 0.03% | -5.6% | |
GDDY | Sell | GODADDY INCcl a | $1,838,000 | +18.9% | 21,662 | -2.3% | 0.03% | +6.2% |
HRL | Sell | HORMEL FOODS CORP | $1,776,000 | +15.6% | 36,393 | -2.8% | 0.03% | +3.1% |
NDSN | NORDSON CORP | $1,785,000 | +7.2% | 6,993 | 0.0% | 0.03% | -2.9% | |
DT | Buy | DYNATRACE INC | $1,785,000 | -11.3% | 29,583 | +4.4% | 0.03% | -21.4% |
PLUG | Buy | PLUG POWER INC | $1,816,000 | +11.0% | 64,318 | +0.4% | 0.03% | -2.9% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,788,000 | +10.3% | 102,821 | +3.6% | 0.03% | -2.9% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,809,000 | +20.0% | 28,600 | -2.4% | 0.03% | +6.5% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,773,000 | – | 27,612 | +100.0% | 0.03% | – |
AMC | Buy | AMC ENTMT HLDGS INC | $1,808,000 | -26.3% | 66,482 | +3.2% | 0.03% | -35.3% |
FICO | FAIR ISAAC CORP | $1,820,000 | +9.0% | 4,197 | 0.0% | 0.03% | -5.7% | |
PKG | Sell | PACKAGING CORP AMER | $1,718,000 | -3.0% | 12,621 | -2.0% | 0.03% | -13.5% |
REG | REGENCY CTRS CORP | $1,769,000 | +11.9% | 23,483 | 0.0% | 0.03% | -3.0% | |
L | Sell | LOEWS CORP | $1,722,000 | +2.3% | 29,807 | -4.5% | 0.03% | -8.6% |
GD | Sell | GENERAL DYNAMICS CORP | $1,771,000 | -3.4% | 8,494 | -9.2% | 0.03% | -15.8% |
CGNX | Sell | COGNEX CORP | $1,725,000 | -5.0% | 22,189 | -2.0% | 0.03% | -15.8% |
RPM | Sell | RPM INTL INC | $1,729,000 | +26.6% | 17,120 | -2.7% | 0.03% | +14.3% |
HAS | Sell | HASBRO INC | $1,720,000 | +11.3% | 16,895 | -2.4% | 0.03% | 0.0% |
WRK | Sell | WESTROCK CO | $1,747,000 | -12.6% | 39,376 | -1.8% | 0.03% | -22.0% |
ATO | ATMOS ENERGY CORP | $1,736,000 | +18.8% | 16,567 | 0.0% | 0.03% | +6.7% | |
WTRG | Sell | ESSENTIAL UTILS INC | $1,671,000 | +13.3% | 31,124 | -2.8% | 0.03% | 0.0% |
NUAN | New | NUANCE COMMUNICATIONS INC | $1,665,000 | – | 30,090 | +100.0% | 0.03% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,680,000 | +18.6% | 71,087 | +0.7% | 0.03% | +6.9% |
LVS | LAS VEGAS SANDS CORP | $1,710,000 | +2.8% | 45,435 | 0.0% | 0.03% | -8.8% | |
FOXA | Buy | FOX CORP | $1,716,000 | -4.0% | 46,498 | +4.3% | 0.03% | -16.2% |
EXAS | Buy | EXACT SCIENCES CORP | $1,713,000 | -17.1% | 22,011 | +1.7% | 0.03% | -27.9% |
XRAY | Buy | DENTSPLY SIRONA INC | $1,703,000 | -3.0% | 30,518 | +0.9% | 0.03% | -13.9% |
MTN | VAIL RESORTS INC | $1,701,000 | -1.8% | 5,188 | 0.0% | 0.03% | -13.9% | |
BKI | BLACK KNIGHT INC | $1,710,000 | +15.1% | 20,632 | 0.0% | 0.03% | 0.0% | |
ZEN | ZENDESK INC | $1,703,000 | -10.4% | 16,329 | 0.0% | 0.03% | -20.5% | |
CTXS | Buy | CITRIX SYS INC | $1,617,000 | -10.6% | 17,091 | +1.4% | 0.03% | -18.9% |
MHK | MOHAWK INDS INC | $1,616,000 | +2.7% | 8,868 | 0.0% | 0.03% | -9.1% | |
LEA | Buy | LEAR CORP | $1,656,000 | +17.7% | 9,051 | +0.7% | 0.03% | +3.4% |
ATH | Sell | ATHENE HOLDING LTDcl a | $1,661,000 | -1.7% | 19,932 | -18.7% | 0.03% | -14.3% |
TDOC | TELADOC HEALTH INC | $1,618,000 | -27.6% | 17,623 | 0.0% | 0.03% | -34.8% | |
HWM | Sell | HOWMET AEROSPACE INC | $1,630,000 | -0.2% | 51,204 | -2.2% | 0.03% | -11.8% |
WRB | BERKLEY W R CORP | $1,640,000 | +12.6% | 19,901 | 0.0% | 0.03% | 0.0% | |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,627,000 | +0.1% | 9,746 | -1.6% | 0.03% | -11.8% |
SNA | SNAP ON INC | $1,598,000 | +3.1% | 7,418 | 0.0% | 0.03% | -9.4% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,593,000 | +3.0% | 126,950 | +1.6% | 0.03% | -9.4% |
COUP | Buy | COUPA SOFTWARE INC | $1,513,000 | -27.2% | 9,574 | +1.0% | 0.03% | -34.9% |
LII | Sell | LENNOX INTL INC | $1,508,000 | +7.2% | 4,649 | -2.8% | 0.03% | -3.4% |
RE | EVEREST RE GROUP LTD | $1,544,000 | +9.3% | 5,635 | 0.0% | 0.03% | -3.4% | |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,547,000 | +4.2% | 18,244 | -2.4% | 0.03% | -9.7% |
AVLR | Buy | AVALARA INC | $1,490,000 | -22.0% | 11,538 | +5.5% | 0.03% | -32.5% |
NLY | ANNALY CAPITAL MANAGEMENT IN | $1,462,000 | -7.1% | 186,966 | 0.0% | 0.03% | -18.2% | |
HSIC | Sell | HENRY SCHEIN INC | $1,457,000 | -0.7% | 18,792 | -2.5% | 0.03% | -10.0% |
LYFT | Sell | LYFT INC | $1,447,000 | -21.8% | 33,862 | -2.0% | 0.03% | -28.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,494,000 | -9.6% | 16,808 | -2.2% | 0.03% | -20.6% |
NI | NISOURCE INC | $1,447,000 | +13.9% | 52,397 | 0.0% | 0.03% | +3.8% | |
AOS | Sell | SMITH A O CORP | $1,490,000 | +35.8% | 17,356 | -3.4% | 0.03% | +17.4% |
HEIA | Sell | HEICO CORP NEWcl a | $1,497,000 | +5.7% | 11,646 | -2.6% | 0.03% | -6.9% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,495,000 | -12.9% | 52,670 | -2.1% | 0.03% | -22.9% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,416,000 | -22.4% | 22,181 | +7.1% | 0.03% | -31.6% |
TXG | Buy | 10X GENOMICS INC | $1,434,000 | +6.5% | 9,630 | +4.2% | 0.03% | -7.1% |
BWA | BORGWARNER INC | $1,435,000 | +4.3% | 31,846 | 0.0% | 0.03% | -7.1% | |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,412,000 | +3.3% | 10,279 | -5.4% | 0.03% | -7.1% |
AIZ | ASSURANT INC | $1,388,000 | -1.2% | 8,906 | 0.0% | 0.02% | -13.8% | |
ARW | Sell | ARROW ELECTRS INC | $1,362,000 | +15.1% | 10,144 | -3.7% | 0.02% | +4.2% |
Y | ALLEGHANY CORP MD | $1,371,000 | +6.9% | 2,053 | 0.0% | 0.02% | -7.4% | |
GL | Sell | GLOBE LIFE INC | $1,344,000 | +2.4% | 14,337 | -2.7% | 0.02% | -7.4% |
IAC | Sell | IAC INTERACTIVECORP NEW | $1,351,000 | -2.3% | 10,338 | -2.6% | 0.02% | -13.8% |
HII | HUNTINGTON INGALLS INDS INC | $1,390,000 | -3.3% | 7,441 | 0.0% | 0.02% | -16.7% | |
AGNC | AGNC INVT CORP | $1,312,000 | -4.6% | 87,201 | 0.0% | 0.02% | -14.3% | |
UGI | Sell | UGI CORP NEW | $1,284,000 | -4.0% | 27,960 | -11.0% | 0.02% | -14.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,335,000 | -8.7% | 10,300 | -2.5% | 0.02% | -20.0% |
CABO | CABLE ONE INC | $1,316,000 | -2.7% | 746 | 0.0% | 0.02% | -14.3% | |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,330,000 | -5.7% | 15,617 | +6.1% | 0.02% | -17.2% |
NWL | Buy | NEWELL BRANDS INC | $1,305,000 | +0.1% | 59,771 | +1.5% | 0.02% | -11.1% |
NVAX | Sell | NOVAVAX INC | $1,327,000 | -32.3% | 9,277 | -1.9% | 0.02% | -41.5% |
GWRE | GUIDEWIRE SOFTWARE INC | $1,272,000 | -4.5% | 11,207 | 0.0% | 0.02% | -17.9% | |
IVZ | Sell | INVESCO LTD | $1,254,000 | -4.6% | 54,480 | -0.0% | 0.02% | -14.8% |
NRG | NRG ENERGY INC | $1,273,000 | +5.6% | 29,549 | 0.0% | 0.02% | -8.0% | |
SEE | SEALED AIR CORP NEW | $1,253,000 | +23.1% | 18,571 | 0.0% | 0.02% | +9.5% | |
TAP | MOLSON COORS BEVERAGE COcl b | $1,268,000 | 0.0% | 27,349 | 0.0% | 0.02% | -11.5% | |
ROL | ROLLINS INC | $1,182,000 | -3.2% | 34,556 | 0.0% | 0.02% | -12.0% | |
CPB | CAMPBELL SOUP CO | $1,189,000 | +3.9% | 27,365 | 0.0% | 0.02% | -8.3% | |
BEN | Sell | FRANKLIN RESOURCES INC | $1,214,000 | +10.8% | 36,240 | -1.7% | 0.02% | -4.3% |
BSY | Buy | BENTLEY SYS INC | $1,179,000 | -19.0% | 24,394 | +1.7% | 0.02% | -26.7% |
DVA | Buy | DAVITA INC | $1,196,000 | -0.2% | 10,510 | +2.0% | 0.02% | -12.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $1,193,000 | -57.3% | 33,351 | +3.9% | 0.02% | -62.1% |
TW | TRADEWEB MKTS INCcl a | $1,166,000 | +23.9% | 11,645 | 0.0% | 0.02% | +10.5% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,135,000 | +19.2% | 18,620 | 0.0% | 0.02% | +5.0% | |
COIN | New | COINBASE GLOBAL INC | $1,130,000 | – | 4,477 | +100.0% | 0.02% | – |
DISH | DISH NETWORK CORPORATIONcl a | $1,125,000 | -25.3% | 34,686 | 0.0% | 0.02% | -32.3% | |
DKNG | DRAFTKINGS INC | $1,167,000 | -43.0% | 42,491 | 0.0% | 0.02% | -50.0% | |
WU | WESTERN UN CO | $1,149,000 | -11.8% | 64,391 | 0.0% | 0.02% | -22.2% | |
AFRM | New | AFFIRM HLDGS INC | $1,106,000 | – | 11,001 | +100.0% | 0.02% | – |
WYNN | WYNN RESORTS LTD | $1,115,000 | +0.3% | 13,117 | 0.0% | 0.02% | -13.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,083,000 | -17.7% | 135,156 | 0.0% | 0.02% | -25.9% | |
TXT | TEXTRON INC | $1,023,000 | +10.6% | 13,255 | 0.0% | 0.02% | 0.0% | |
SIRI | New | SIRIUS XM HOLDINGS INC | $1,024,000 | – | 161,186 | +100.0% | 0.02% | – |
ARMK | ARAMARK | $1,011,000 | +12.2% | 27,429 | 0.0% | 0.02% | 0.0% | |
DAL | Buy | DELTA AIR LINES INC DEL | $1,053,000 | -7.2% | 26,940 | +1.1% | 0.02% | -17.4% |
CG | Buy | CARLYLE GROUP INC | $1,014,000 | +21.9% | 18,471 | +5.0% | 0.02% | +11.8% |
NWSA | NEWS CORP NEWcl a | $996,000 | -5.2% | 44,666 | 0.0% | 0.02% | -18.2% | |
VNO | VORNADO RLTY TRsh ben int | $969,000 | -0.4% | 23,158 | 0.0% | 0.02% | -10.0% | |
DBX | Buy | DROPBOX INCcl a | $1,008,000 | -14.4% | 41,076 | +2.0% | 0.02% | -25.0% |
DISCK | Buy | DISCOVERY INC | $989,000 | +2.3% | 43,201 | +8.5% | 0.02% | -10.0% |
SOFI | New | SOFI TECHNOLOGIES INC | $937,000 | – | 59,243 | +100.0% | 0.02% | – |
U | UNITY SOFTWARE INC | $908,000 | +13.2% | 6,352 | 0.0% | 0.02% | 0.0% | |
VST | VISTRA CORP | $936,000 | +33.1% | 41,108 | 0.0% | 0.02% | +13.3% | |
SEIC | SEI INVTS CO | $862,000 | +2.7% | 14,143 | 0.0% | 0.02% | -5.9% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $866,000 | +2.5% | 17,035 | -4.9% | 0.02% | -5.9% |
LSXMK | LIBERTY MEDIA CORP DEL | $878,000 | +7.1% | 17,265 | 0.0% | 0.02% | -5.9% | |
UHAL | AMERCO | $895,000 | +12.4% | 1,232 | 0.0% | 0.02% | 0.0% | |
RUN | SUNRUN INC | $865,000 | -22.1% | 25,222 | 0.0% | 0.02% | -30.4% | |
ERIE | ERIE INDTY COcl a | $807,000 | +8.0% | 4,187 | 0.0% | 0.02% | 0.0% | |
LBRDA | Buy | LIBERTY BROADBAND CORP | $700,000 | -4.1% | 4,349 | +0.3% | 0.01% | -13.3% |
IPGP | IPG PHOTONICS CORP | $728,000 | +8.7% | 4,230 | 0.0% | 0.01% | -7.1% | |
LUV | SOUTHWEST AIRLS CO | $727,000 | -16.7% | 16,979 | 0.0% | 0.01% | -27.8% | |
FOX | Sell | FOX CORP | $657,000 | -21.1% | 19,166 | -14.6% | 0.01% | -29.4% |
ZG | Sell | ZILLOW GROUP INCcl a | $668,000 | -36.6% | 10,736 | -9.7% | 0.01% | -45.5% |
ASAN | New | ASANA INCcl a | $608,000 | – | 8,159 | +100.0% | 0.01% | – |
CHWY | Buy | CHEWY INCcl a | $525,000 | -12.1% | 8,897 | +1.5% | 0.01% | -16.7% |
HEI | HEICO CORP NEW | $528,000 | +9.5% | 3,658 | 0.0% | 0.01% | 0.0% | |
UPST | New | UPSTART HLDGS INC | $469,000 | – | 3,100 | +100.0% | 0.01% | – |
DISCA | Sell | DISCOVERY INC | $446,000 | -18.2% | 18,928 | -11.9% | 0.01% | -27.3% |
New | ROBINHOOD MKTS INC | $389,000 | – | 21,922 | +100.0% | 0.01% | – | |
OSH | OAK STR HEALTH INC | $348,000 | -22.1% | 10,502 | 0.0% | 0.01% | -33.3% | |
FUTU | FUTU HLDGS LTDspon ads cl a | $316,000 | -52.4% | 7,300 | 0.0% | 0.01% | -57.1% | |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $271,000 | +3.4% | 26,642 | +4.1% | 0.01% | 0.0% |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -30,178 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,339 | -100.0% | -0.01% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,327 | -100.0% | -0.02% | – |
PPD | Exit | PPD INC | $0 | – | -17,909 | -100.0% | -0.02% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -16,487 | -100.0% | -0.02% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,917 | -100.0% | -0.02% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -36,561 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -19,829 | -100.0% | -0.02% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -15,336 | -100.0% | -0.03% | – |
VER | Exit | VEREIT INC | $0 | – | -32,462 | -100.0% | -0.03% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,794 | -100.0% | -0.03% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,806 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-01-12 |
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 |
13F-HR | 2022-01-18 |
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.