$18.5 Million is the total value of Treasurer of the State of North Carolina's 1015 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,149,892 | -11.2% | 6,716,267 | +0.6% | 6.22% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $1,055,534 | -6.7% | 3,342,943 | +0.6% | 5.71% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $517,010 | -2.0% | 4,067,103 | +0.5% | 2.80% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $469,701 | +6.2% | 1,079,797 | +3.3% | 2.54% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,042 | +9.7% | 2,720,789 | +0.4% | 1.93% | +13.4% |
| TSLA | Buy | TESLA INC | $312,638 | -3.9% | 1,249,452 | +0.5% | 1.69% | -0.8% |
| FB | Buy | META PLATFORMS INCcl a | $309,012 | +4.9% | 1,029,319 | +0.3% | 1.67% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $307,711 | +8.1% | 2,333,794 | -0.8% | 1.66% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $287,420 | +5.1% | 820,496 | +2.3% | 1.56% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $219,743 | +5.3% | 435,833 | +0.4% | 1.19% | +8.7% |
| LLY | Sell | ELI LILLY & CO | $213,522 | +14.2% | 397,523 | -0.3% | 1.16% | +17.9% |
| XOM | Sell | EXXON MOBIL CORP | $207,326 | +7.1% | 1,763,272 | -2.3% | 1.12% | +10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $184,059 | -3.8% | 1,269,199 | -3.5% | 1.00% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $178,141 | -11.9% | 1,143,761 | -6.4% | 0.96% | -9.1% |
| V | Sell | VISA INC | $166,166 | -9.0% | 722,428 | -6.0% | 0.90% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $159,078 | -3.5% | 1,090,622 | +0.4% | 0.86% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $155,068 | +0.6% | 391,675 | -0.1% | 0.84% | +3.8% |
| AVGO | Buy | BROADCOM INC | $153,752 | -4.1% | 185,114 | +0.2% | 0.83% | -1.0% |
| HD | Sell | HOME DEPOT INC | $135,925 | -4.3% | 449,846 | -1.6% | 0.74% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $131,179 | +10.2% | 777,957 | +2.8% | 0.71% | +13.8% |
| ABBV | Buy | ABBVIE INC | $127,534 | +10.7% | 855,590 | +0.1% | 0.69% | +14.2% |
| MRK | Buy | MERCK & CO INC | $127,531 | -10.1% | 1,238,770 | +0.7% | 0.69% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $110,050 | +4.1% | 194,792 | -0.8% | 0.60% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $108,880 | +4.3% | 2,025,293 | +0.4% | 0.59% | +7.7% |
| ADBE | Buy | ADOBE INC | $108,005 | +4.6% | 211,816 | +0.4% | 0.58% | +7.9% |
| WMT | Buy | WALMART INC | $106,020 | +2.3% | 662,918 | +0.5% | 0.57% | +5.7% |
| PEP | Buy | PEPSICO INC | $105,588 | -8.2% | 623,157 | +0.4% | 0.57% | -5.3% |
| KO | Buy | COCA COLA CO | $99,312 | -6.7% | 1,774,057 | +0.4% | 0.54% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $92,457 | -2.6% | 182,660 | +0.4% | 0.50% | +0.4% |
| PFE | Buy | PFIZER INC | $92,053 | -8.5% | 2,775,199 | +1.1% | 0.50% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $89,644 | -11.4% | 340,282 | +0.4% | 0.48% | -8.5% |
| CRM | Buy | SALESFORCE INC | $87,933 | -3.1% | 433,638 | +0.9% | 0.48% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $88,052 | -0.1% | 286,711 | +0.4% | 0.48% | +3.0% |
| BAC | Buy | BANK AMERICA CORP | $87,528 | -2.8% | 3,196,779 | +1.9% | 0.47% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $86,416 | +6.0% | 1,948,937 | -0.6% | 0.47% | +9.6% |
| Buy | LINDE PLC | $80,314 | -1.8% | 215,694 | +0.5% | 0.44% | +1.4% | |
| ABT | Buy | ABBOTT LABS | $80,245 | -10.8% | 828,549 | +0.4% | 0.43% | -8.1% |
| ORCL | Sell | ORACLE CORP | $80,190 | -11.1% | 757,081 | -0.1% | 0.43% | -8.2% |
| NFLX | Buy | NETFLIX INC | $77,035 | -14.0% | 204,011 | +0.4% | 0.42% | -11.1% |
| DHR | Buy | DANAHER CORPORATION | $76,901 | +3.8% | 309,958 | +0.4% | 0.42% | +7.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $73,418 | -8.7% | 714,045 | +1.1% | 0.40% | -5.9% |
| INTC | Buy | INTEL CORP | $70,498 | +6.7% | 1,983,055 | +0.4% | 0.38% | +10.4% |
| AMGN | Buy | AMGEN INC | $69,014 | +22.6% | 256,786 | +1.3% | 0.37% | +26.4% |
| COP | Sell | CONOCOPHILLIPS | $68,419 | +15.0% | 571,108 | -0.5% | 0.37% | +18.6% |
| TXN | Buy | TEXAS INSTRS INC | $68,048 | -10.2% | 427,948 | +1.6% | 0.37% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $67,833 | -6.7% | 1,660,130 | -2.5% | 0.37% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $67,048 | -8.9% | 827,245 | +0.4% | 0.36% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $65,779 | -4.7% | 710,505 | +0.5% | 0.36% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $65,719 | -11.3% | 2,027,723 | +1.8% | 0.36% | -8.2% |
| INTU | Buy | INTUIT | $65,265 | +12.1% | 127,735 | +0.5% | 0.35% | +15.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $64,070 | +5.0% | 456,667 | +0.1% | 0.35% | +8.4% |
| CAT | Buy | CATERPILLAR INC | $63,982 | +11.5% | 234,368 | +0.5% | 0.35% | +15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $61,687 | -7.8% | 1,062,834 | +1.5% | 0.33% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $57,796 | -6.4% | 520,404 | +0.4% | 0.31% | -3.1% |
| AMAT | Buy | APPLIED MATLS INC | $55,130 | -3.5% | 398,191 | +0.8% | 0.30% | -0.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $54,978 | +14.5% | 17,827 | +0.3% | 0.30% | +18.3% |
| T | Buy | AT&T INC | $54,886 | -2.5% | 3,654,224 | +3.6% | 0.30% | +0.7% |
| UNP | Buy | UNION PAC CORP | $54,574 | +0.0% | 268,004 | +0.5% | 0.30% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $54,079 | -13.3% | 292,728 | -2.6% | 0.29% | -10.4% |
| LOW | Sell | LOWES COS INC | $53,585 | -9.1% | 257,819 | -1.2% | 0.29% | -6.1% |
| Buy | GENERAL ELECTRIC CO | $52,695 | +1.2% | 476,661 | +0.5% | 0.28% | +4.4% | |
| SPGI | Sell | S&P GLOBAL INC | $51,541 | -11.2% | 141,049 | -2.6% | 0.28% | -8.2% |
| NKE | Sell | NIKE INCcl b | $51,235 | -15.4% | 535,823 | -2.3% | 0.28% | -12.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $51,111 | +9.9% | 212,448 | +0.4% | 0.28% | +13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $50,992 | -22.4% | 890,068 | +0.5% | 0.28% | -19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $51,059 | -12.7% | 327,576 | +0.4% | 0.28% | -10.1% |
| NOW | Sell | SERVICENOW INC | $50,292 | -2.4% | 89,974 | -1.9% | 0.27% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $49,450 | -2.4% | 659,867 | +0.4% | 0.27% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $49,499 | -10.7% | 631,689 | +0.4% | 0.27% | -7.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,438 | +5.3% | 152,788 | +4.9% | 0.27% | +8.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $49,311 | -1.6% | 113,250 | +0.4% | 0.27% | +1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $48,043 | +13.4% | 58,378 | -1.0% | 0.26% | +17.1% |
| TJX | Buy | TJX COS INC NEW | $47,744 | +5.2% | 537,172 | +0.4% | 0.26% | +8.4% |
| BA | Buy | BOEING CO | $46,994 | -8.8% | 245,168 | +0.5% | 0.25% | -5.9% |
| PLD | Buy | PROLOGIS INC. | $46,827 | -8.2% | 417,316 | +0.4% | 0.25% | -5.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $46,305 | -15.4% | 158,422 | -1.1% | 0.25% | -12.5% |
| RTX | Sell | RTX CORPORATION | $46,240 | -28.5% | 642,496 | -2.6% | 0.25% | -26.3% |
| DE | Sell | DEERE & CO | $46,058 | -10.3% | 122,048 | -3.7% | 0.25% | -7.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $46,014 | -1.7% | 132,323 | -0.5% | 0.25% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $45,274 | -7.4% | 496,045 | +0.5% | 0.24% | -4.3% |
| SYK | Sell | STRYKER CORPORATION | $43,858 | -12.8% | 160,493 | -2.6% | 0.24% | -10.2% |
| MS | Buy | MORGAN STANLEY | $43,646 | -3.5% | 534,424 | +0.9% | 0.24% | -0.4% |
| BLK | Buy | BLACKROCK INC | $43,598 | -6.0% | 67,438 | +0.5% | 0.24% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,157 | -10.7% | 105,529 | +0.5% | 0.23% | -7.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $42,602 | +1.6% | 223,867 | +0.4% | 0.23% | +5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,687 | -4.5% | 615,082 | +0.4% | 0.23% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $42,654 | -14.1% | 285,906 | +0.4% | 0.23% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $42,373 | +3.0% | 606,884 | +1.9% | 0.23% | +6.0% |
| PGR | Buy | PROGRESSIVE CORP | $40,965 | +10.8% | 294,081 | +5.3% | 0.22% | +14.4% |
| CB | Buy | CHUBB LIMITED | $40,925 | +8.5% | 196,584 | +0.3% | 0.22% | +11.6% |
| ADI | Buy | ANALOG DEVICES INC | $40,875 | -9.7% | 233,451 | +0.5% | 0.22% | -6.8% |
| CI | Sell | THE CIGNA GROUP | $40,745 | +1.7% | 142,429 | -0.3% | 0.22% | +4.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $40,360 | +7.0% | 877,589 | +0.4% | 0.22% | +10.1% |
| LRCX | Buy | LAM RESEARCH CORP | $39,994 | -1.6% | 63,809 | +0.9% | 0.22% | +1.4% |
| ETN | Buy | EATON CORP PLC | $38,537 | +6.6% | 180,686 | +0.5% | 0.21% | +10.6% |
| ZTS | Buy | ZOETIS INCcl a | $37,481 | +1.4% | 215,435 | +0.4% | 0.20% | +4.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $36,808 | -2.8% | 670,447 | +0.4% | 0.20% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $36,517 | +19.3% | 626,359 | +0.5% | 0.20% | +23.8% |
| C | Buy | CITIGROUP INC | $36,145 | -10.4% | 878,795 | +0.3% | 0.20% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $35,696 | +8.2% | 524,717 | +0.4% | 0.19% | +11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $34,706 | -1.7% | 134,243 | +0.4% | 0.19% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $34,630 | -14.9% | 210,578 | +0.4% | 0.19% | -12.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,309 | -4.9% | 649,789 | -2.6% | 0.19% | -1.6% |
| HUM | Buy | HUMANA INC | $34,404 | +16.0% | 70,714 | +6.6% | 0.19% | +20.0% |
| CME | Buy | CME GROUP INC | $34,368 | +10.5% | 171,650 | +2.2% | 0.19% | +14.1% |
| BX | Buy | BLACKSTONE INC | $33,565 | +17.0% | 313,285 | +1.5% | 0.18% | +21.3% |
| MO | Buy | ALTRIA GROUP INC | $33,022 | -6.7% | 785,301 | +0.5% | 0.18% | -3.2% |
| SNPS | Buy | SYNOPSYS INC | $33,009 | +5.8% | 71,920 | +0.4% | 0.18% | +9.1% |
| EOG | Buy | EOG RES INC | $32,751 | +11.3% | 258,372 | +0.5% | 0.18% | +14.9% |
| TMUS | Sell | T-MOBILE US INC | $32,790 | -0.6% | 234,131 | -1.5% | 0.18% | +2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,143 | -7.8% | 137,104 | +0.5% | 0.17% | -4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $31,698 | -7.5% | 137,630 | +0.5% | 0.17% | -4.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $31,628 | +0.3% | 134,991 | +0.4% | 0.17% | +3.6% |
| SO | Buy | SOUTHERN CO | $31,006 | -7.4% | 479,084 | +0.5% | 0.17% | -4.0% |
| FISV | Sell | FISERV INC | $30,868 | -19.7% | 273,263 | -10.3% | 0.17% | -16.9% |
| EQIX | Buy | EQUINIX INC | $30,664 | -7.0% | 42,222 | +0.4% | 0.17% | -4.0% |
| MPC | Sell | MARATHON PETE CORP | $30,344 | +25.7% | 200,503 | -3.2% | 0.16% | +29.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,910 | -1.1% | 338,885 | +0.5% | 0.16% | +1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,907 | +4.1% | 319,413 | -6.3% | 0.16% | +7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,669 | -16.8% | 507,517 | -5.0% | 0.16% | -13.9% |
| AON | Sell | AON PLC | $29,840 | -8.1% | 92,035 | -2.2% | 0.16% | -5.3% |
| KLAC | Buy | KLA CORP | $29,462 | -4.7% | 64,235 | +0.8% | 0.16% | -1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,014 | -3.2% | 102,380 | +2.3% | 0.16% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $28,914 | -11.8% | 189,674 | +0.4% | 0.16% | -9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,153 | -0.3% | 255,894 | +2.5% | 0.15% | +2.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $27,702 | -2.9% | 62,931 | +0.5% | 0.15% | 0.0% |
| FDX | Buy | FEDEX CORP | $27,785 | +7.3% | 104,881 | +0.4% | 0.15% | +10.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,428 | -2.7% | 107,538 | +1.3% | 0.15% | 0.0% |
| CSX | Sell | CSX CORP | $27,083 | -10.6% | 880,732 | -0.8% | 0.15% | -7.5% |
| MCK | Sell | MCKESSON CORP | $26,649 | +0.8% | 61,284 | -0.9% | 0.14% | +4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,399 | -7.4% | 371,243 | +0.4% | 0.14% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $26,110 | +3.2% | 118,163 | +0.5% | 0.14% | +6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $26,007 | -7.0% | 28,615 | -2.3% | 0.14% | -4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $25,859 | +1.1% | 53,397 | +0.4% | 0.14% | +4.5% |
| ABNB | Sell | AIRBNB INC | $25,611 | +6.8% | 186,655 | -0.3% | 0.14% | +10.3% |
| HCA | Buy | HCA HEALTHCARE INC | $25,619 | -18.7% | 104,150 | +0.3% | 0.14% | -15.8% |
| PSX | Buy | PHILLIPS 66 | $24,334 | +26.6% | 202,530 | +0.5% | 0.13% | +30.7% |
| PXD | Sell | PIONEER NAT RES CO | $24,308 | +5.4% | 105,895 | -4.9% | 0.13% | +9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $24,163 | -6.3% | 647,975 | +0.5% | 0.13% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $24,229 | +4.1% | 250,895 | -2.6% | 0.13% | +7.4% |
| VLO | Sell | VALERO ENERGY CORP | $23,751 | +18.8% | 167,602 | -1.7% | 0.13% | +22.9% |
| GIS | Buy | GENERAL MLS INC | $23,744 | -12.2% | 371,053 | +5.2% | 0.13% | -9.9% |
| F | Buy | FORD MTR CO DEL | $23,728 | -17.5% | 1,910,430 | +0.5% | 0.13% | -15.2% |
| BIIB | Buy | BIOGEN INC | $23,707 | -8.8% | 92,243 | +1.1% | 0.13% | -5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $23,447 | -14.1% | 12,800 | +0.3% | 0.13% | -11.2% |
| MMM | Sell | 3M CO | $23,285 | -9.3% | 248,718 | -3.0% | 0.13% | -6.7% |
| TGT | Buy | TARGET CORP | $23,213 | -15.9% | 209,943 | +0.4% | 0.13% | -13.1% |
| PCAR | Buy | PACCAR INC | $23,166 | +2.2% | 272,480 | +0.6% | 0.12% | +5.0% |
| USB | Buy | US BANCORP DEL | $22,911 | +0.5% | 693,018 | +0.4% | 0.12% | +3.3% |
| AZO | Sell | AUTOZONE INC | $22,885 | -2.4% | 9,010 | -4.2% | 0.12% | +0.8% |
| GM | Sell | GENERAL MTRS CO | $22,651 | -14.7% | 687,022 | -0.2% | 0.12% | -11.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $22,575 | +0.4% | 57,956 | +0.5% | 0.12% | +3.4% |
| MRNA | Buy | MODERNA INC | $22,285 | -14.0% | 215,752 | +1.1% | 0.12% | -11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,109 | -2.2% | 180,088 | +0.4% | 0.12% | +1.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,214 | -0.6% | 264,478 | +0.5% | 0.12% | +2.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $22,060 | +5.5% | 112,229 | -1.4% | 0.12% | +8.2% |
| MCO | Buy | MOODYS CORP | $22,055 | -8.6% | 69,756 | +0.5% | 0.12% | -5.6% |
| WELL | Buy | WELLTOWER INC | $21,967 | +1.4% | 268,151 | +0.2% | 0.12% | +4.4% |
| AFL | Buy | AFLAC INC | $21,875 | +12.4% | 285,011 | +2.2% | 0.12% | +15.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $21,775 | +0.2% | 278,988 | +15.0% | 0.12% | +3.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,828 | +4.4% | 95,765 | +0.5% | 0.12% | +7.3% |
| ANET | Sell | ARISTA NETWORKS INC | $21,703 | +13.0% | 117,997 | -0.5% | 0.12% | +15.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $21,340 | -12.9% | 139,688 | +0.4% | 0.12% | -10.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,997 | +20.1% | 47,740 | +0.4% | 0.11% | +23.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $20,960 | +6.6% | 103,295 | +0.5% | 0.11% | +9.7% |
| ADSK | Buy | AUTODESK INC | $20,949 | +1.4% | 101,247 | +0.3% | 0.11% | +4.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $20,920 | -9.1% | 386,480 | +0.4% | 0.11% | -6.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $20,858 | +11.6% | 377,869 | +0.5% | 0.11% | +15.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,738 | -1.2% | 223,105 | +0.5% | 0.11% | +1.8% |
| Buy | APOLLO GLOBAL MGMT INC | $20,579 | +17.5% | 229,265 | +0.5% | 0.11% | +20.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,397 | -6.7% | 74,922 | +0.5% | 0.11% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,893 | +5.4% | 306,610 | -4.4% | 0.11% | +9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,881 | +4.6% | 328,069 | -0.7% | 0.11% | +8.0% |
| NEM | Buy | NEWMONT CORP | $20,032 | -10.7% | 542,140 | +3.1% | 0.11% | -8.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,027 | +2.3% | 51,936 | +0.4% | 0.11% | +4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $19,683 | -1.4% | 260,983 | -1.2% | 0.11% | +1.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $19,669 | -12.7% | 99,880 | +0.5% | 0.11% | -10.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $19,427 | -5.2% | 23,041 | +0.5% | 0.10% | -1.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,384 | -4.5% | 118,696 | +1.6% | 0.10% | -0.9% |
| PAYX | Buy | PAYCHEX INC | $19,447 | +3.6% | 168,617 | +0.5% | 0.10% | +7.1% |
| NUE | Buy | NUCOR CORP | $19,416 | -4.2% | 124,185 | +0.5% | 0.10% | -0.9% |
| WDAY | Buy | WORKDAY INCcl a | $19,236 | -4.5% | 89,532 | +0.4% | 0.10% | -1.9% |
| PSA | Buy | PUBLIC STORAGE | $19,192 | -9.4% | 72,828 | +0.4% | 0.10% | -6.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $19,185 | +17.8% | 449,834 | +23.0% | 0.10% | +22.4% |
| FTNT | Buy | FORTINET INC | $19,246 | -22.1% | 327,979 | +0.4% | 0.10% | -19.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $18,985 | -12.1% | 157,093 | +0.4% | 0.10% | -8.8% |
| ECL | Buy | ECOLAB INC | $19,042 | -8.9% | 112,407 | +0.4% | 0.10% | -6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,865 | -27.6% | 272,308 | -1.4% | 0.10% | -25.5% |
| SRE | Buy | SEMPRA | $18,840 | -6.1% | 276,938 | +101.0% | 0.10% | -2.9% |
| HES | Buy | HESS CORP | $18,686 | +13.1% | 122,129 | +0.5% | 0.10% | +16.1% |
| CTAS | Sell | CINTAS CORP | $18,317 | -5.7% | 38,080 | -2.6% | 0.10% | -2.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $18,249 | +11.1% | 44,603 | +0.4% | 0.10% | +15.1% |
| XEL | Buy | XCEL ENERGY INC | $18,235 | -7.5% | 318,688 | +0.5% | 0.10% | -3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,279 | +2.8% | 330,713 | +1.7% | 0.10% | +6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,303 | +7.8% | 72,825 | +5.5% | 0.10% | +11.2% |
| MET | Buy | METLIFE INC | $18,343 | +11.7% | 291,579 | +0.3% | 0.10% | +15.1% |
| WMB | Buy | WILLIAMS COS INC | $18,032 | +3.8% | 535,228 | +0.5% | 0.10% | +7.7% |
| ROST | Buy | ROSS STORES INC | $18,100 | +1.1% | 160,252 | +0.4% | 0.10% | +4.3% |
| CCI | Sell | CROWN CASTLE INC | $18,005 | -19.9% | 195,642 | -0.8% | 0.10% | -17.8% |
| LNG | Buy | CHENIERE ENERGY INC | $17,685 | +9.5% | 106,561 | +0.5% | 0.10% | +12.9% |
| RSG | Buy | REPUBLIC SVCS INC | $17,685 | +20.4% | 124,099 | +29.4% | 0.10% | +24.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,821 | -7.5% | 336,564 | +0.4% | 0.10% | -5.0% |
| DHI | Buy | D R HORTON INC | $17,785 | -10.9% | 165,489 | +0.9% | 0.10% | -8.6% |
| VMW | Buy | VMWARE INC | $17,770 | +16.4% | 106,738 | +0.5% | 0.10% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,567 | -8.7% | 181,009 | +2.9% | 0.10% | -5.9% |
| KKR | Buy | KKR & CO INC | $17,484 | +10.6% | 283,825 | +0.5% | 0.10% | +14.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,448 | -6.1% | 161,514 | +0.4% | 0.09% | -3.1% |
| AME | Buy | AMETEK INC | $17,458 | -8.3% | 118,149 | +0.5% | 0.09% | -6.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,458 | +3.5% | 116,244 | +0.3% | 0.09% | +6.8% |
| CNC | Sell | CENTENE CORP DEL | $17,375 | +1.2% | 252,245 | -0.9% | 0.09% | +4.4% |
| MSCI | Sell | MSCI INC | $17,313 | +8.6% | 33,744 | -0.7% | 0.09% | +11.9% |
| CMI | Buy | CUMMINS INC | $17,265 | -6.4% | 75,571 | +0.5% | 0.09% | -4.1% |
| CPRT | Buy | COPART INC | $17,236 | -5.2% | 400,001 | +100.7% | 0.09% | -2.1% |
| TFC | Buy | TRUIST FINL CORP | $17,160 | -5.4% | 599,785 | +0.4% | 0.09% | -2.1% |
| HSY | Buy | HERSHEY CO | $16,957 | -14.9% | 84,751 | +6.1% | 0.09% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $17,030 | -27.2% | 226,399 | -18.5% | 0.09% | -25.2% |
| IDXX | Buy | IDEXX LABS INC | $16,784 | -12.6% | 38,383 | +0.4% | 0.09% | -9.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,672 | +7.3% | 209,153 | +0.7% | 0.09% | +11.1% |
| EXC | Sell | EXELON CORP | $16,511 | -9.7% | 436,922 | -2.6% | 0.09% | -7.3% |
| AMP | Buy | AMERIPRISE FINL INC | $16,461 | +1.3% | 49,931 | +2.1% | 0.09% | +4.7% |
| CTVA | Buy | CORTEVA INC | $16,496 | -10.4% | 322,435 | +0.4% | 0.09% | -7.3% |
| D | Buy | DOMINION ENERGY INC | $16,413 | -13.3% | 367,420 | +0.5% | 0.09% | -10.1% |
| DOW | Buy | DOW INC | $16,496 | -3.0% | 319,939 | +0.2% | 0.09% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $16,454 | -12.0% | 83,631 | +0.5% | 0.09% | -9.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,344 | +9.0% | 135,052 | +2.5% | 0.09% | +11.4% |
| DXCM | Buy | DEXCOM INC | $16,314 | -27.1% | 174,860 | +0.4% | 0.09% | -24.8% |
| HAL | Buy | HALLIBURTON CO | $15,989 | +23.4% | 394,799 | +0.5% | 0.09% | +27.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,040 | +4.2% | 236,783 | +0.4% | 0.09% | +7.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,067 | -21.5% | 301,957 | +0.5% | 0.09% | -18.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,140 | -5.7% | 114,965 | -1.1% | 0.09% | -3.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,884 | -6.7% | 142,052 | +0.4% | 0.09% | -3.4% |
| YUM | Sell | YUM BRANDS INC | $15,838 | -12.2% | 126,766 | -2.7% | 0.09% | -9.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,947 | +14.4% | 95,274 | +0.4% | 0.09% | +17.8% |
| O | Buy | REALTY INCOME CORP | $15,673 | -14.9% | 313,842 | +1.9% | 0.08% | -12.4% |
| Buy | CONSTELLATION ENERGY CORP | $15,706 | +19.8% | 143,985 | +0.5% | 0.08% | +23.2% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $15,724 | +12.3% | 445,186 | +0.5% | 0.08% | +16.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,742 | +7.9% | 165,895 | +0.4% | 0.08% | +11.8% |
| IVV | Buy | ISHARES TRcore s&p500 et | $15,621 | +9.6% | 36,376 | +13.7% | 0.08% | +13.3% |
| URI | Buy | UNITED RENTALS INC | $15,482 | +0.3% | 34,825 | +0.5% | 0.08% | +3.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,547 | -9.5% | 169,676 | -1.0% | 0.08% | -6.7% |
| TTD | Buy | THE TRADE DESK INC | $15,474 | +2.9% | 198,004 | +1.7% | 0.08% | +6.3% |
| New | KENVUE INC | $15,311 | – | 762,514 | +100.0% | 0.08% | – | |
| FERG | Buy | FERGUSON PLC NEW | $15,338 | +5.2% | 93,255 | +0.6% | 0.08% | +9.2% |
| DLTR | Buy | DOLLAR TREE INC | $15,335 | -24.2% | 144,061 | +2.1% | 0.08% | -21.7% |
| SYY | Buy | SYSCO CORP | $15,150 | -10.7% | 229,370 | +0.4% | 0.08% | -7.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,244 | +4.9% | 64,528 | +0.4% | 0.08% | +7.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15,223 | -7.8% | 85,957 | -1.1% | 0.08% | -5.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $15,050 | +4.9% | 201,767 | +0.5% | 0.08% | +8.0% |
| IT | Buy | GARTNER INC | $14,975 | -1.6% | 43,582 | +0.4% | 0.08% | +1.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,001 | -26.1% | 103,777 | +0.4% | 0.08% | -23.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,849 | -12.9% | 51,944 | +0.4% | 0.08% | -10.1% |
| PCG | Buy | PG&E CORP | $14,527 | +3.7% | 900,647 | +11.1% | 0.08% | +8.2% |
| FAST | Buy | FASTENAL CO | $14,546 | -7.0% | 266,222 | +0.4% | 0.08% | -3.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,590 | -9.3% | 181,671 | +0.5% | 0.08% | -6.0% |
| GWW | Buy | GRAINGER W W INC | $14,410 | -11.9% | 20,829 | +0.4% | 0.08% | -9.3% |
| KHC | Buy | KRAFT HEINZ CO | $14,461 | -3.0% | 429,873 | +2.3% | 0.08% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $14,494 | -6.7% | 120,384 | +0.5% | 0.08% | -3.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,444 | -0.8% | 302,806 | +0.5% | 0.08% | +2.6% |
| ABC | Sell | CENCORA INC | $14,387 | -11.0% | 79,942 | -4.8% | 0.08% | -8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,474 | -10.6% | 83,125 | +0.5% | 0.08% | -8.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,291 | -3.2% | 861,952 | +0.5% | 0.08% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $14,053 | -13.3% | 182,764 | +0.4% | 0.08% | -10.6% |
| LEN | Buy | LENNAR CORPcl a | $13,964 | -8.0% | 124,422 | +2.7% | 0.08% | -5.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,807 | +17.1% | 129,594 | -1.3% | 0.08% | +21.0% |
| ANSS | Buy | ANSYS INC | $13,583 | -9.9% | 45,648 | +0.0% | 0.07% | -6.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,607 | +1.3% | 430,997 | +0.4% | 0.07% | +5.7% |
| KR | Buy | KROGER CO | $13,630 | -3.7% | 304,579 | +1.1% | 0.07% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,731 | -34.7% | 160,542 | -31.0% | 0.07% | -32.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,732 | -31.3% | 129,796 | +10.2% | 0.07% | -29.5% |
| GPN | Sell | GLOBAL PMTS INC | $13,642 | +14.0% | 118,227 | -2.7% | 0.07% | +17.5% |
| VICI | Buy | VICI PPTYS INC | $13,620 | -7.0% | 468,047 | +0.4% | 0.07% | -3.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $13,555 | +5.0% | 847,209 | +0.6% | 0.07% | +7.4% |
| Sell | WARNER BROS DISCOVERY INC | $13,473 | -15.6% | 1,240,583 | -2.6% | 0.07% | -13.1% | |
| PPG | Buy | PPG INDS INC | $13,388 | -12.0% | 103,144 | +0.5% | 0.07% | -10.0% |
| ALL | Buy | ALLSTATE CORP | $13,350 | +3.7% | 119,828 | +1.5% | 0.07% | +7.5% |
| VEEV | Sell | VEEVA SYS INC | $13,319 | +1.3% | 65,466 | -1.5% | 0.07% | +4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,126 | +22.3% | 84,747 | +3.7% | 0.07% | +26.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $13,201 | +20.5% | 65,508 | +0.4% | 0.07% | +24.6% | |
| SGEN | Buy | SEAGEN INC | $13,065 | +10.8% | 61,583 | +0.5% | 0.07% | +14.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,941 | -1.5% | 34,489 | +0.4% | 0.07% | +1.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,947 | +14.9% | 54,478 | +5.1% | 0.07% | +18.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,437 | -8.6% | 218,546 | +0.5% | 0.07% | -5.6% |
| STT | Sell | STATE STR CORP | $12,429 | -11.5% | 185,621 | -3.3% | 0.07% | -9.5% |
| OKE | Buy | ONEOK INC NEW | $12,457 | +3.3% | 196,390 | +0.5% | 0.07% | +6.3% |
| CDW | Sell | CDW CORP | $12,326 | +7.0% | 61,094 | -2.7% | 0.07% | +11.7% |
| MKC | Buy | MCCORMICK & CO INC | $12,204 | -7.4% | 161,347 | +6.8% | 0.07% | -4.3% |
| DOX | Sell | AMDOCS LTD | $12,250 | -16.9% | 144,985 | -2.8% | 0.07% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $12,179 | -18.5% | 140,581 | +9.9% | 0.07% | -15.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $12,192 | +13.0% | 105,384 | +0.5% | 0.07% | +15.8% |
| CAH | Sell | CARDINAL HEALTH INC | $12,233 | -10.9% | 140,895 | -3.0% | 0.07% | -8.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,184 | +3.8% | 701,464 | +0.4% | 0.07% | +6.5% |
| APTV | Buy | APTIV PLC | $12,100 | -2.9% | 122,734 | +0.5% | 0.06% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $11,816 | -7.2% | 63,165 | -2.6% | 0.06% | -4.5% |
| FTV | Buy | FORTIVE CORP | $11,892 | -0.3% | 160,357 | +0.5% | 0.06% | +1.6% |
| VMC | Buy | VULCAN MATLS CO | $11,759 | -9.9% | 58,208 | +0.5% | 0.06% | -5.9% |
| BAX | Buy | BAXTER INTL INC | $11,872 | -15.7% | 314,575 | +1.8% | 0.06% | -13.5% |
| FSLR | Sell | FIRST SOLAR INC | $11,709 | -16.7% | 72,462 | -2.0% | 0.06% | -14.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $11,660 | -15.8% | 171,363 | +0.5% | 0.06% | -13.7% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,384 | +11.8% | 72,878 | -1.2% | 0.06% | +17.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,495 | +17.9% | 94,544 | +44.3% | 0.06% | +21.6% |
| CLX | Sell | CLOROX CO DEL | $11,221 | -18.6% | 85,617 | -1.2% | 0.06% | -15.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,259 | -15.2% | 10,161 | +0.4% | 0.06% | -12.9% |
| DDOG | Buy | DATADOG INC | $11,246 | -7.0% | 123,456 | +0.5% | 0.06% | -3.2% |
| EBAY | Buy | EBAY INC. | $11,327 | -1.0% | 256,906 | +0.4% | 0.06% | +1.7% |
| IR | Buy | INGERSOLL RAND INC | $11,332 | -2.0% | 177,845 | +0.5% | 0.06% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,000 | -7.6% | 64,049 | +1.8% | 0.06% | -3.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,108 | +3.7% | 117,294 | +0.5% | 0.06% | +7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,170 | -8.2% | 138,667 | +0.5% | 0.06% | -6.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $11,074 | +20.1% | 8,024 | +11.7% | 0.06% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,134 | -10.6% | 27,124 | +0.5% | 0.06% | -7.7% |
| JBL | Sell | JABIL INC | $10,981 | +17.0% | 86,539 | -0.4% | 0.06% | +20.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,908 | -12.9% | 88,090 | +0.4% | 0.06% | -10.6% |
| FICO | Buy | FAIR ISAAC CORP | $10,859 | +7.7% | 12,503 | +0.4% | 0.06% | +11.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,982 | -22.6% | 97,865 | +0.4% | 0.06% | -20.3% |
| HOLX | Buy | HOLOGIC INC | $10,845 | -14.0% | 156,273 | +0.4% | 0.06% | -10.6% |
| RE | Buy | EVEREST GROUP LTD | $10,751 | +42.0% | 28,925 | +30.6% | 0.06% | +45.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,734 | -21.9% | 290,114 | +0.4% | 0.06% | -19.4% |
| K | Sell | KELLANOVA | $10,789 | -12.8% | 181,305 | -1.2% | 0.06% | -10.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,510 | -21.9% | 229,276 | -1.2% | 0.06% | -19.7% |
| COG | Sell | COTERRA ENERGY INC | $10,453 | +6.2% | 386,415 | -0.7% | 0.06% | +9.6% |
| DASH | Sell | DOORDASH INCcl a | $10,535 | +1.5% | 132,563 | -2.4% | 0.06% | +5.6% |
| GLW | Sell | CORNING INC | $10,481 | -15.3% | 343,989 | -2.5% | 0.06% | -12.3% |
| EIX | Buy | EDISON INTL | $10,512 | -8.4% | 166,093 | +0.5% | 0.06% | -5.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,518 | -13.3% | 34,450 | +0.4% | 0.06% | -10.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,613 | -20.7% | 80,212 | +0.4% | 0.06% | -18.6% |
| SQ | Buy | BLOCK INCcl a | $10,545 | -33.2% | 238,256 | +0.5% | 0.06% | -31.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,278 | -1.1% | 144,949 | +0.5% | 0.06% | +3.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,382 | -8.0% | 140,560 | +0.5% | 0.06% | -5.1% |
| MDB | Buy | MONGODB INCcl a | $10,278 | -15.5% | 29,717 | +0.4% | 0.06% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,163 | -5.9% | 96,914 | +0.5% | 0.06% | -3.5% |
| WRB | Sell | BERKLEY W R CORP | $10,165 | +2.2% | 160,100 | -4.2% | 0.06% | +5.8% |
| HPQ | Buy | HP INC | $10,221 | -16.0% | 397,707 | +0.4% | 0.06% | -14.1% |
| SNA | Buy | SNAP ON INC | $10,226 | +50.2% | 40,093 | +69.7% | 0.06% | +52.8% |
| EFX | Buy | EQUIFAX INC | $10,092 | -21.9% | 55,092 | +0.4% | 0.06% | -19.1% |
| SPLK | Sell | SPLUNK INC | $10,122 | +33.1% | 69,212 | -3.5% | 0.06% | +37.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $10,199 | -6.6% | 110,689 | +5.2% | 0.06% | -3.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,150 | -10.9% | 331,064 | -2.7% | 0.06% | -8.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,916 | -12.3% | 47,455 | -1.1% | 0.05% | -8.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,896 | -10.7% | 168,561 | +0.4% | 0.05% | -6.9% |
| EPAM | Sell | EPAM SYS INC | $9,915 | +10.2% | 38,777 | -3.1% | 0.05% | +14.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,051 | -14.2% | 49,500 | -6.6% | 0.05% | -11.5% |
| ULTA | Sell | ULTA BEAUTY INC | $9,983 | -17.9% | 24,991 | -3.3% | 0.05% | -15.6% |
| CINF | Buy | CINCINNATI FINL CORP | $9,902 | +47.2% | 96,800 | +40.0% | 0.05% | +54.3% |
| STE | Buy | STERIS PLC | $9,836 | -2.1% | 44,829 | +0.4% | 0.05% | 0.0% |
| XYL | Buy | XYLEM INC | $9,762 | -18.3% | 107,242 | +1.1% | 0.05% | -15.9% |
| RMD | Buy | RESMED INC | $9,707 | -32.1% | 65,648 | +0.4% | 0.05% | -29.3% |
| ILMN | Sell | ILLUMINA INC | $9,814 | -28.3% | 71,486 | -2.1% | 0.05% | -26.4% |
| HUBS | Buy | HUBSPOT INC | $9,881 | -7.0% | 20,062 | +0.5% | 0.05% | -5.4% |
| ICLR | Buy | ICON PLC | $9,845 | +10.5% | 39,978 | +12.2% | 0.05% | +12.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,756 | -3.3% | 63,088 | +0.4% | 0.05% | 0.0% |
| MTB | Sell | M & T BK CORP | $9,869 | -0.0% | 78,048 | -2.1% | 0.05% | +1.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,779 | +11.7% | 54,618 | +3.3% | 0.05% | +15.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,716 | -13.3% | 48,540 | +0.4% | 0.05% | -10.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,461 | +6.2% | 36,080 | +10.0% | 0.05% | +8.5% |
| GL | Buy | GLOBE LIFE INC | $9,457 | +68.5% | 86,975 | +69.9% | 0.05% | +75.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,477 | -14.1% | 20,513 | +0.4% | 0.05% | -12.1% |
| STLD | Buy | STEEL DYNAMICS INC | $9,238 | +0.5% | 86,156 | +2.1% | 0.05% | +4.2% |
| MRO | Buy | MARATHON OIL CORP | $9,268 | +16.8% | 346,478 | +0.5% | 0.05% | +19.0% |
| GPC | Sell | GENUINE PARTS CO | $9,151 | -16.9% | 63,379 | -2.6% | 0.05% | -13.8% |
| PHM | Buy | PULTE GROUP INC | $9,247 | -3.5% | 124,870 | +1.3% | 0.05% | 0.0% |
| NVR | Buy | NVR INC | $9,082 | -5.5% | 1,523 | +0.6% | 0.05% | -2.0% |
| DTE | Buy | DTE ENERGY CO | $8,988 | -9.3% | 90,531 | +0.5% | 0.05% | -5.8% |
| MKL | Buy | MARKEL GROUP INC | $9,003 | +6.9% | 6,114 | +0.4% | 0.05% | +11.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,838 | +4.0% | 89,641 | +16.8% | 0.05% | +6.7% |
| PTC | Buy | PTC INC | $8,914 | +4.2% | 62,916 | +4.7% | 0.05% | +6.7% |
| ALB | Buy | ALBEMARLE CORP | $8,912 | -23.4% | 52,414 | +0.5% | 0.05% | -21.3% |
| ETR | Buy | ENTERGY CORP NEW | $8,867 | -4.5% | 95,862 | +0.5% | 0.05% | -2.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,907 | -17.6% | 153,176 | +0.5% | 0.05% | -15.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,826 | +9.3% | 26,917 | +0.4% | 0.05% | +14.3% |
| AEE | Buy | AMEREN CORP | $8,881 | -7.9% | 118,679 | +0.5% | 0.05% | -5.9% |
| INVH | Buy | INVITATION HOMES INC | $8,755 | -7.5% | 276,279 | +0.4% | 0.05% | -6.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,674 | -1.9% | 98,033 | -3.9% | 0.05% | +2.2% |
| WAB | Buy | WABTEC | $8,595 | -2.6% | 80,879 | +0.5% | 0.05% | +2.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,771 | -24.3% | 72,999 | +5.5% | 0.05% | -23.0% |
| DOV | Buy | DOVER CORP | $8,550 | -5.0% | 61,289 | +0.5% | 0.05% | -2.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,544 | +2.1% | 33,460 | +0.4% | 0.05% | +4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,498 | -9.3% | 59,337 | +5.8% | 0.05% | -6.1% |
| CAG | Buy | CONAGRA BRANDS INC | $8,511 | -11.7% | 310,399 | +8.6% | 0.05% | -9.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,588 | -5.9% | 85,513 | -2.8% | 0.05% | -4.2% |
| SJM | Buy | SMUCKER J M CO | $8,581 | -15.9% | 69,816 | +1.1% | 0.05% | -13.2% |
| TRGP | Buy | TARGA RES CORP | $8,420 | +13.2% | 98,232 | +0.5% | 0.05% | +17.9% |
| VRSN | Buy | VERISIGN INC | $8,547 | -10.1% | 42,203 | +0.3% | 0.05% | -8.0% |
| Sell | NU HLDGS LTD | $8,277 | -8.6% | 1,141,660 | -0.5% | 0.04% | -4.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,362 | -0.1% | 20,467 | +0.5% | 0.04% | +2.3% |
| CF | Buy | CF INDS HLDGS INC | $8,405 | +24.1% | 98,029 | +0.5% | 0.04% | +28.6% |
| CPNG | Buy | COUPANG INCcl a | $8,386 | -1.9% | 493,315 | +0.4% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,337 | -15.2% | 68,418 | -2.1% | 0.04% | -13.5% |
| ATO | Buy | ATMOS ENERGY CORP | $8,253 | +9.2% | 77,913 | +19.9% | 0.04% | +12.5% |
| VTR | Sell | VENTAS INC | $8,382 | -13.1% | 198,949 | -2.5% | 0.04% | -11.8% |
| NET | Buy | CLOUDFLARE INC | $8,183 | -3.2% | 129,801 | +0.4% | 0.04% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $8,084 | -0.9% | 18,487 | -9.2% | 0.04% | +2.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,040 | -20.2% | 39,988 | -4.2% | 0.04% | -17.0% |
| FE | Buy | FIRSTENERGY CORP | $8,179 | -11.6% | 239,298 | +0.5% | 0.04% | -10.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,195 | -2.8% | 268,076 | +7.9% | 0.04% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,060 | +8.7% | 21,278 | -3.3% | 0.04% | +12.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,899 | -8.0% | 63,448 | +0.5% | 0.04% | -4.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $7,936 | -6.0% | 171,592 | +0.7% | 0.04% | -2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,875 | -6.1% | 68,698 | -0.8% | 0.04% | -2.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,978 | +9.3% | 77,406 | +16.0% | 0.04% | +13.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,869 | -14.0% | 115,427 | +0.4% | 0.04% | -10.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,875 | -4.6% | 109,266 | +0.4% | 0.04% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,915 | -3.5% | 113,172 | -6.4% | 0.04% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $7,782 | +1.9% | 130,907 | -2.6% | 0.04% | +5.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,761 | -11.5% | 77,534 | +0.4% | 0.04% | -8.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,677 | +17.8% | 68,243 | -1.2% | 0.04% | +23.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,772 | -3.0% | 306,814 | +0.4% | 0.04% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,807 | +37.8% | 291,315 | +34.1% | 0.04% | +40.0% |
| NDAQ | Buy | NASDAQ INC | $7,537 | -2.2% | 155,118 | +0.4% | 0.04% | +2.5% |
| HUBB | Buy | HUBBELL INC | $7,611 | -5.0% | 24,284 | +0.5% | 0.04% | -2.4% |
| WAT | Buy | WATERS CORP | $7,486 | +3.3% | 27,302 | +0.4% | 0.04% | +7.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,505 | +4.6% | 61,912 | -1.2% | 0.04% | +7.9% |
| PPL | Buy | PPL CORP | $7,641 | -10.5% | 324,313 | +0.5% | 0.04% | -8.9% |
| HRL | Sell | HORMEL FOODS CORP | $7,589 | -6.3% | 199,554 | -0.9% | 0.04% | -2.4% |
| Buy | JACOBS SOLUTIONS INC | $7,544 | +15.4% | 55,270 | +0.5% | 0.04% | +20.6% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,666 | +1.6% | 33,939 | -0.7% | 0.04% | +2.5% |
| GRMN | Sell | GARMIN LTD | $7,306 | -1.1% | 69,451 | -2.0% | 0.04% | +2.6% |
| EQT | Buy | EQT CORP | $7,346 | +9.4% | 181,035 | +10.9% | 0.04% | +14.3% |
| NTAP | Sell | NETAPP INC | $7,460 | -1.7% | 98,315 | -1.0% | 0.04% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,445 | -7.4% | 277,299 | +0.5% | 0.04% | -4.8% |
| RBLX | Sell | ROBLOX CORPcl a | $7,310 | -28.9% | 252,419 | -1.1% | 0.04% | -25.9% |
| BRO | Buy | BROWN & BROWN INC | $7,481 | +1.8% | 107,114 | +0.4% | 0.04% | +2.6% |
| BG | Buy | BUNGE LIMITED | $7,306 | +18.6% | 67,491 | +3.4% | 0.04% | +25.0% |
| IEX | Buy | IDEX CORP | $7,331 | -3.0% | 35,242 | +0.4% | 0.04% | 0.0% |
| BBY | Buy | BEST BUY INC | $7,329 | -14.9% | 105,500 | +0.4% | 0.04% | -11.1% |
| COO | Buy | COOPER COS INC | $7,203 | -16.8% | 22,649 | +0.3% | 0.04% | -13.3% |
| NTRS | Buy | NORTHERN TR CORP | $7,142 | +1.3% | 102,785 | +8.1% | 0.04% | +5.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,274 | -25.0% | 268,700 | +0.4% | 0.04% | -23.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,202 | -21.6% | 323,817 | +0.4% | 0.04% | -18.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $7,243 | +7.3% | 70,408 | +0.5% | 0.04% | +11.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,267 | -3.1% | 422,488 | +0.4% | 0.04% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,286 | -9.4% | 18,870 | -2.3% | 0.04% | -7.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $7,296 | +86.3% | 300,509 | +27.9% | 0.04% | +85.7% | |
| PINS | Buy | PINTEREST INCcl a | $7,243 | -0.8% | 267,952 | +0.3% | 0.04% | +2.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,013 | +4.5% | 37,198 | +0.4% | 0.04% | +8.6% |
| TXT | Sell | TEXTRON INC | $7,018 | +14.1% | 89,810 | -1.2% | 0.04% | +18.8% |
| NLOK | Sell | GEN DIGITAL INC | $6,938 | -5.9% | 392,419 | -1.3% | 0.04% | -2.6% |
| VTRS | Sell | VIATRIS INC | $7,017 | -4.9% | 711,684 | -3.7% | 0.04% | -2.6% |
| BLL | Buy | BALL CORP | $6,935 | -14.2% | 139,319 | +0.4% | 0.04% | -9.5% |
| TER | Sell | TERADYNE INC | $6,969 | -10.8% | 69,369 | -1.1% | 0.04% | -7.3% |
| BWA | Buy | BORGWARNER INC | $6,944 | -17.2% | 172,010 | +0.4% | 0.04% | -13.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,892 | +4.9% | 34,824 | -1.1% | 0.04% | +8.8% |
| OKTA | Buy | OKTA INCcl a | $6,808 | +20.0% | 83,525 | +2.1% | 0.04% | +23.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,760 | -3.2% | 649,972 | +0.4% | 0.04% | 0.0% |
| APA | Sell | APA CORPORATION | $6,776 | +20.2% | 164,864 | -0.0% | 0.04% | +23.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,751 | -15.0% | 52,478 | +0.4% | 0.04% | -11.9% |
| LKQ | Buy | LKQ CORP | $6,791 | -14.7% | 137,172 | +0.4% | 0.04% | -11.9% |
| CMS | Buy | CMS ENERGY CORP | $6,787 | -9.1% | 127,790 | +0.5% | 0.04% | -5.1% |
| OMC | Buy | OMNICOM GROUP INC | $6,850 | -21.5% | 91,976 | +0.4% | 0.04% | -19.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,589 | +17.1% | 144,409 | -2.6% | 0.04% | +24.1% |
| AVY | Buy | AVERY DENNISON CORP | $6,666 | +6.7% | 36,490 | +0.4% | 0.04% | +9.1% |
| SUI | Buy | SUN CMNTYS INC | $6,574 | -8.9% | 55,552 | +0.4% | 0.04% | -5.3% |
| AVTR | Buy | AVANTOR INC | $6,608 | +3.0% | 313,496 | +0.4% | 0.04% | +5.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,671 | +15.1% | 161,527 | +0.4% | 0.04% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $6,667 | -3.4% | 187,281 | -5.0% | 0.04% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $6,584 | +7.7% | 33,089 | +5.7% | 0.04% | +12.5% |
| PKI | Buy | REVVITY INC | $6,522 | -6.5% | 58,914 | +0.4% | 0.04% | -5.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,439 | -20.4% | 152,223 | +3.3% | 0.04% | -16.7% |
| ENTG | Buy | ENTEGRIS INC | $6,338 | -14.9% | 67,490 | +0.4% | 0.03% | -12.8% |
| TSN | Sell | TYSON FOODS INCcl a | $6,359 | -3.5% | 125,952 | -2.4% | 0.03% | -2.9% |
| PKG | Buy | PACKAGING CORP AMER | $6,337 | +16.6% | 41,273 | +0.4% | 0.03% | +21.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,329 | -2.1% | 99,531 | +1.3% | 0.03% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,242 | -1.6% | 57,124 | +0.5% | 0.03% | +3.0% |
| EVRG | Buy | EVERGY INC | $6,343 | +11.6% | 125,114 | +28.5% | 0.03% | +13.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,273 | -2.3% | 12,203 | +0.2% | 0.03% | 0.0% |
| ZS | Buy | ZSCALER INC | $6,138 | +6.8% | 39,452 | +0.4% | 0.03% | +10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,119 | -11.9% | 28,851 | -2.7% | 0.03% | -8.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,165 | +10.1% | 42,460 | +5.2% | 0.03% | +13.8% |
| POOL | Sell | POOL CORP | $6,116 | -7.4% | 17,174 | -2.6% | 0.03% | -5.7% |
| CASY | Buy | CASEYS GEN STORES INC | $6,131 | +11.9% | 22,582 | +0.5% | 0.03% | +13.8% |
| CCL | Buy | CARNIVAL CORP | $6,163 | -26.9% | 449,216 | +0.4% | 0.03% | -25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,074 | -19.3% | 65,688 | +0.4% | 0.03% | -15.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,048 | -19.2% | 23,327 | +0.1% | 0.03% | -15.4% |
| WPC | Sell | WP CAREY INC | $6,047 | -20.6% | 111,808 | -0.8% | 0.03% | -17.5% |
| TRU | Sell | TRANSUNION | $6,090 | -10.4% | 84,837 | -2.2% | 0.03% | -8.3% |
| WSO | Buy | WATSCO INC | $5,843 | -0.6% | 15,468 | +0.3% | 0.03% | +3.2% |
| OC | Buy | OWENS CORNING NEW | $5,922 | +10.4% | 43,414 | +5.6% | 0.03% | +14.3% |
| CSL | Sell | CARLISLE COS INC | $6,002 | -0.6% | 23,150 | -1.6% | 0.03% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $5,830 | +2.3% | 108,244 | +0.5% | 0.03% | +6.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,863 | -5.5% | 128,706 | +0.5% | 0.03% | -3.0% |
| TOL | Buy | TOLL BROTHERS INC | $5,828 | +48.0% | 78,801 | +58.3% | 0.03% | +52.4% |
| AMCR | Buy | AMCOR PLCord | $5,955 | -7.7% | 650,121 | +0.5% | 0.03% | -5.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,873 | -8.5% | 70,721 | +0.4% | 0.03% | -5.9% |
| XP | Buy | XP INCcl a | $5,935 | +74.3% | 257,476 | +77.4% | 0.03% | +77.8% |
| NDSN | Buy | NORDSON CORP | $5,929 | -9.7% | 26,566 | +0.4% | 0.03% | -5.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,658 | +22.5% | 36,408 | -1.3% | 0.03% | +29.2% |
| COIN | Buy | COINBASE GLOBAL INC | $5,643 | +8.3% | 75,160 | +3.2% | 0.03% | +14.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $5,767 | +64.8% | 155,039 | +9.8% | 0.03% | +72.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,723 | -27.1% | 83,895 | +0.4% | 0.03% | -24.4% |
| L | Buy | LOEWS CORP | $5,773 | +17.5% | 91,179 | +10.2% | 0.03% | +19.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,703 | +4.7% | 61,879 | +0.5% | 0.03% | +6.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,783 | -7.8% | 69,193 | +3.4% | 0.03% | -6.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,675 | -0.8% | 28,710 | +0.4% | 0.03% | +3.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,690 | -5.7% | 102,109 | -4.4% | 0.03% | -3.1% |
| BURL | Sell | BURLINGTON STORES INC | $5,793 | -17.9% | 42,813 | -4.5% | 0.03% | -16.2% |
| OVV | Buy | OVINTIV INC | $5,617 | +32.5% | 118,082 | +6.1% | 0.03% | +36.4% |
| CPB | Sell | CAMPBELL SOUP CO | $5,504 | -11.5% | 133,992 | -1.5% | 0.03% | -9.1% |
| New | LIBERTY MEDIA CORP DEL | $5,472 | – | 87,826 | +100.0% | 0.03% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $5,551 | +11.9% | 156,500 | +0.4% | 0.03% | +15.4% |
| Buy | DRAFTKINGS INC NEW | $5,554 | +11.3% | 188,666 | +0.4% | 0.03% | +15.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,433 | -17.9% | 22,968 | +2.7% | 0.03% | -17.1% |
| FOXA | Sell | FOX CORP | $5,399 | -22.3% | 173,046 | -15.3% | 0.03% | -19.4% |
| MAS | Buy | MASCO CORP | $5,279 | -6.4% | 98,772 | +0.5% | 0.03% | -3.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,291 | -12.9% | 61,570 | -2.6% | 0.03% | -9.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,294 | -4.2% | 329,429 | +0.4% | 0.03% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,348 | -7.2% | 110,386 | +0.5% | 0.03% | -3.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,318 | -12.9% | 101,211 | +0.5% | 0.03% | -9.4% |
| CE | Buy | CELANESE CORP DEL | $5,449 | +9.0% | 43,410 | +0.5% | 0.03% | +11.5% |
| VST | Sell | VISTRA CORP | $5,374 | +24.8% | 161,950 | -1.3% | 0.03% | +26.1% |
| RPM | Buy | RPM INTL INC | $5,296 | +6.2% | 55,864 | +0.5% | 0.03% | +11.5% |
| GGG | Buy | GRACO INC | $5,349 | -15.2% | 73,399 | +0.5% | 0.03% | -12.1% |
| UDR | Buy | UDR INC | $5,289 | -16.7% | 148,286 | +0.4% | 0.03% | -12.1% |
| LII | Buy | LENNOX INTL INC | $5,258 | +15.4% | 14,042 | +0.5% | 0.03% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,258 | +8.3% | 60,974 | +5.1% | 0.03% | +12.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,240 | -11.6% | 142,545 | +5.7% | 0.03% | -9.7% |
| CNHI | Buy | CNH INDL N V | $5,195 | -15.5% | 429,360 | +0.5% | 0.03% | -12.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,106 | -4.5% | 80,146 | +0.3% | 0.03% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,220 | +164.4% | 53,187 | +156.7% | 0.03% | +180.0% |
| INCY | Buy | INCYTE CORP | $5,154 | -6.8% | 89,217 | +0.4% | 0.03% | -3.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,148 | -25.4% | 179,632 | +0.4% | 0.03% | -22.2% |
| GDDY | Sell | GODADDY INCcl a | $5,182 | -3.7% | 69,574 | -2.8% | 0.03% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,061 | -4.6% | 150,218 | +0.4% | 0.03% | -3.6% |
| WYNN | Sell | WYNN RESORTS LTD | $4,971 | -19.4% | 53,794 | -7.9% | 0.03% | -15.6% |
| HSIC | Buy | HENRY SCHEIN INC | $4,936 | -8.1% | 66,473 | +0.4% | 0.03% | -3.6% |
| CACI | Buy | CACI INTL INCcl a | $4,920 | -7.5% | 15,672 | +0.4% | 0.03% | -3.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,967 | -27.2% | 32,861 | -19.4% | 0.03% | -25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,928 | -10.8% | 23,068 | +9.2% | 0.03% | -6.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,935 | -15.0% | 85,544 | -1.6% | 0.03% | -10.0% |
| Buy | RB GLOBAL INC | $4,986 | +4.7% | 79,780 | +0.5% | 0.03% | +8.0% | |
| KMX | Sell | CARMAX INC | $5,049 | -17.7% | 71,387 | -2.6% | 0.03% | -15.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,935 | -6.0% | 125,970 | +0.4% | 0.03% | -3.6% |
| TECH | Buy | BIO-TECHNE CORP | $4,937 | -16.3% | 72,534 | +0.4% | 0.03% | -12.9% |
| DT | Buy | DYNATRACE INC | $5,077 | +0.2% | 108,649 | +10.4% | 0.03% | 0.0% |
| PODD | Buy | INSULET CORP | $4,998 | -44.5% | 31,338 | +0.4% | 0.03% | -42.6% |
| LEA | Buy | LEAR CORP | $4,900 | -4.1% | 36,512 | +2.5% | 0.03% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $4,845 | +2.3% | 81,511 | +6.3% | 0.03% | +4.0% |
| BILL | Sell | BILL HOLDINGS INC | $4,892 | -9.3% | 45,054 | -2.4% | 0.03% | -7.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,801 | -5.2% | 37,151 | +3.1% | 0.03% | -3.7% |
| KIM | Buy | KIMCO RLTY CORP | $4,811 | -10.5% | 273,495 | +0.4% | 0.03% | -7.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,832 | -9.3% | 96,346 | +0.5% | 0.03% | -7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,808 | +14.5% | 52,654 | +0.4% | 0.03% | +18.2% |
| ACM | Sell | AECOM | $4,775 | -2.6% | 57,500 | -0.6% | 0.03% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $4,655 | -12.1% | 81,473 | -0.7% | 0.02% | -10.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,530 | +0.1% | 127,178 | +3.5% | 0.02% | +4.2% |
| G | Buy | GENPACT LIMITED | $4,669 | -3.2% | 128,969 | +0.4% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,634 | -10.5% | 23,646 | -3.9% | 0.02% | -7.4% |
| PNR | Buy | PENTAIR PLC | $4,666 | +0.7% | 72,068 | +0.5% | 0.02% | +4.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,599 | -8.0% | 25,298 | +0.5% | 0.02% | -3.8% |
| KEY | Buy | KEYCORP | $4,531 | +16.9% | 421,101 | +0.4% | 0.02% | +25.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,630 | +35.0% | 2,539 | -2.5% | 0.02% | +38.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,701 | -11.4% | 173,196 | +0.4% | 0.02% | -10.7% |
| SAIA | Buy | SAIA INC | $4,648 | +17.0% | 11,660 | +0.5% | 0.02% | +19.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,540 | -8.3% | 247,293 | +0.4% | 0.02% | -3.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,376 | -8.5% | 33,573 | +5.3% | 0.02% | -4.0% |
| BSY | Sell | BENTLEY SYS INC | $4,424 | -8.6% | 88,196 | -1.2% | 0.02% | -4.0% |
| AES | Sell | AES CORP | $4,460 | -27.0% | 293,425 | -0.4% | 0.02% | -25.0% |
| ROL | Buy | ROLLINS INC | $4,430 | +0.2% | 118,662 | +14.9% | 0.02% | +4.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,462 | -2.4% | 90,413 | +3.3% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,473 | -8.4% | 51,934 | +0.4% | 0.02% | -7.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,459 | -2.7% | 96,202 | +7.0% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,438 | -12.8% | 46,919 | +0.4% | 0.02% | -11.1% |
| TWLO | Sell | TWILIO INCcl a | $4,481 | -9.1% | 76,554 | -1.2% | 0.02% | -7.7% |
| FFIV | Buy | F5 INC | $4,387 | +10.5% | 27,226 | +0.3% | 0.02% | +14.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,458 | +5.1% | 157,018 | +0.5% | 0.02% | +9.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,396 | +1.8% | 64,786 | +0.5% | 0.02% | +4.3% |
| NI | Buy | NISOURCE INC | $4,482 | -9.3% | 181,607 | +0.5% | 0.02% | -7.7% |
| UNM | Buy | UNUM GROUP | $4,382 | +3.6% | 89,090 | +0.5% | 0.02% | +9.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,300 | -18.6% | 21,892 | +0.3% | 0.02% | -17.9% |
| QGEN | Buy | QIAGEN NV | $4,174 | -9.6% | 103,065 | +0.5% | 0.02% | -4.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,170 | +13.9% | 58,425 | +0.5% | 0.02% | +21.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,158 | +21.1% | 51,851 | +3.4% | 0.02% | +27.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $4,196 | -5.6% | 223,099 | +0.4% | 0.02% | 0.0% | |
| ACI | Buy | ALBERTSONS COS INC | $4,162 | +4.8% | 182,956 | +0.5% | 0.02% | +9.5% |
| EME | Buy | EMCOR GROUP INC | $4,332 | +14.4% | 20,590 | +0.5% | 0.02% | +15.0% |
| QRVO | Sell | QORVO INC | $4,238 | -9.9% | 44,393 | -3.7% | 0.02% | -8.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $4,281 | -6.7% | 29,965 | +0.5% | 0.02% | -4.2% |
| CCK | Buy | CROWN HLDGS INC | $4,257 | +2.2% | 48,116 | +0.4% | 0.02% | +4.5% |
| ITT | Buy | ITT INC | $4,269 | +26.9% | 43,602 | +20.8% | 0.02% | +27.8% |
| X | Sell | UNITED STATES STL CORP NEW | $4,025 | +28.9% | 123,924 | -0.7% | 0.02% | +37.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,098 | +3.8% | 68,892 | +0.5% | 0.02% | +4.8% |
| EMN | Buy | EASTMAN CHEM CO | $3,996 | -7.9% | 52,081 | +0.5% | 0.02% | -4.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,122 | -11.0% | 148,314 | +0.4% | 0.02% | -8.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,137 | -12.5% | 45,713 | +0.5% | 0.02% | -12.0% |
| Buy | HF SINCLAIR CORP | $3,987 | +28.2% | 70,033 | +0.5% | 0.02% | +37.5% | |
| FIVE | Sell | FIVE BELOW INC | $3,982 | -20.3% | 24,751 | -2.6% | 0.02% | -15.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,087 | -1.8% | 69,437 | +0.5% | 0.02% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $4,055 | +2.2% | 25,504 | -9.1% | 0.02% | +4.8% |
| AYI | Sell | ACUITY BRANDS INC | $4,051 | +3.7% | 23,788 | -0.7% | 0.02% | +10.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,067 | +9.0% | 46,989 | +4.6% | 0.02% | +10.0% |
| WRK | Buy | WESTROCK CO | $4,109 | +23.6% | 114,781 | +0.4% | 0.02% | +29.4% |
| ALLE | Buy | ALLEGION PLC | $4,145 | -12.7% | 39,781 | +0.5% | 0.02% | -12.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,839 | +0.9% | 22,936 | -0.9% | 0.02% | +5.0% |
| HAS | Buy | HASBRO INC | $3,905 | +2.5% | 59,042 | +0.4% | 0.02% | +5.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,855 | -17.9% | 73,850 | +0.4% | 0.02% | -16.0% |
| USFD | Buy | US FOODS HLDG CORP | $3,951 | -9.3% | 99,526 | +0.5% | 0.02% | -8.7% |
| MTN | Sell | VAIL RESORTS INC | $3,959 | -15.3% | 17,841 | -3.9% | 0.02% | -16.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,828 | +3.1% | 72,249 | +0.5% | 0.02% | +10.5% |
| NRG | Buy | NRG ENERGY INC | $3,905 | +3.6% | 101,375 | +0.5% | 0.02% | +5.0% |
| TTC | Sell | TORO CO | $3,799 | -20.4% | 45,718 | -2.6% | 0.02% | -16.0% |
| PEN | Buy | PENUMBRA INC | $3,966 | -29.4% | 16,394 | +0.4% | 0.02% | -27.6% |
| U | Buy | UNITY SOFTWARE INC | $3,963 | -27.3% | 126,250 | +0.5% | 0.02% | -27.6% |
| FTI | Buy | TECHNIPFMC PLC | $3,922 | +23.0% | 192,800 | +0.5% | 0.02% | +23.5% |
| Sell | BATH & BODY WORKS INC | $3,881 | -18.9% | 114,812 | -10.0% | 0.02% | -16.0% | |
| CUBE | Buy | CUBESMART | $3,866 | -14.2% | 101,387 | +0.5% | 0.02% | -12.5% |
| ROKU | Buy | ROKU INC | $3,821 | +10.9% | 54,131 | +0.5% | 0.02% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,925 | +7.8% | 608,536 | +0.5% | 0.02% | +10.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,972 | +11.3% | 9,590 | +0.5% | 0.02% | +10.5% |
| APP | Sell | APPLOVIN CORP | $3,810 | +44.3% | 95,333 | -7.1% | 0.02% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,809 | -20.0% | 30,295 | +0.4% | 0.02% | -16.0% |
| HRB | Buy | BLOCK H & R INC | $3,816 | +35.8% | 88,628 | +0.5% | 0.02% | +40.0% |
| EVR | Buy | EVERCORE INCclass a | $3,869 | +12.0% | 28,058 | +0.4% | 0.02% | +16.7% |
| BYD | Buy | BOYD GAMING CORP | $3,613 | +57.0% | 59,394 | +79.0% | 0.02% | +66.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,607 | -5.4% | 118,606 | +0.5% | 0.02% | 0.0% |
| ARMK | Buy | ARAMARK | $3,683 | -19.1% | 106,146 | +0.4% | 0.02% | -16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,774 | -5.6% | 33,796 | +0.4% | 0.02% | -4.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,759 | -28.3% | 293,480 | +0.4% | 0.02% | -25.9% |
| CTLT | Buy | CATALENT INC | $3,721 | +5.5% | 81,729 | +0.5% | 0.02% | +11.1% |
| FMC | Buy | FMC CORP | $3,779 | -35.6% | 56,427 | +0.4% | 0.02% | -35.5% |
| XPO | Sell | XPO INC | $3,735 | +23.6% | 50,025 | -2.3% | 0.02% | +25.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,661 | -13.5% | 106,638 | +0.5% | 0.02% | -9.1% |
| CELH | Sell | CELSIUS HLDGS INC | $3,609 | +1.8% | 21,030 | -11.5% | 0.02% | +5.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,682 | -1.9% | 28,447 | -6.0% | 0.02% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,694 | -10.1% | 88,818 | +3.4% | 0.02% | -9.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,635 | -9.7% | 17,769 | +0.5% | 0.02% | -4.8% |
| DOCU | Sell | DOCUSIGN INC | $3,732 | -19.8% | 88,848 | -2.4% | 0.02% | -16.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,723 | -16.3% | 32,082 | +0.4% | 0.02% | -13.0% |
| ORI | Buy | OLD REP INTL CORP | $3,605 | +16.7% | 133,802 | +9.1% | 0.02% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,664 | -9.1% | 49,733 | +0.5% | 0.02% | -4.8% |
| BLD | Sell | TOPBUILD CORP | $3,644 | -16.7% | 14,485 | -11.9% | 0.02% | -13.0% |
| KBR | Buy | KBR INC | $3,501 | -8.9% | 59,400 | +0.5% | 0.02% | -5.0% |
| NNN | Buy | NNN REIT INC | $3,507 | -17.0% | 99,249 | +0.5% | 0.02% | -13.6% |
| NTNX | Buy | NUTANIX INCcl a | $3,519 | +25.0% | 100,887 | +0.5% | 0.02% | +26.7% |
| DCI | Buy | DONALDSON INC | $3,576 | -4.1% | 59,954 | +0.5% | 0.02% | -5.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,431 | +4.4% | 57,546 | +0.5% | 0.02% | +11.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,508 | +9.7% | 30,817 | +9.7% | 0.02% | +11.8% |
| NOV | Buy | NOV INC | $3,601 | +30.9% | 172,288 | +0.5% | 0.02% | +35.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $3,451 | -13.2% | 55,517 | +0.5% | 0.02% | -9.5% |
| WEX | Sell | WEX INC | $3,531 | -19.5% | 18,775 | -22.1% | 0.02% | -17.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,530 | -17.5% | 32,511 | +0.5% | 0.02% | -13.6% |
| ATR | Buy | APTARGROUP INC | $3,593 | +8.5% | 28,731 | +0.5% | 0.02% | +11.8% |
| GNTX | Buy | GENTEX CORP | $3,457 | +11.8% | 106,227 | +0.5% | 0.02% | +18.8% |
| ETSY | Buy | ETSY INC | $3,581 | -23.4% | 55,455 | +0.4% | 0.02% | -20.8% |
| LAD | Buy | LITHIA MTRS INC | $3,510 | -2.4% | 11,886 | +0.5% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,520 | +8.6% | 106,155 | +0.5% | 0.02% | +11.8% |
| ALLY | Buy | ALLY FINL INC | $3,600 | +5.8% | 134,927 | +7.1% | 0.02% | +5.6% |
| TTEK | Sell | TETRA TECH INC NEW | $3,538 | -9.6% | 23,272 | -2.6% | 0.02% | -9.5% |
| MTG | Buy | MGIC INVT CORP WIS | $3,480 | +69.5% | 208,506 | +60.4% | 0.02% | +72.7% |
| RRC | Buy | RANGE RES CORP | $3,560 | +14.3% | 109,840 | +3.7% | 0.02% | +18.8% |
| RHI | Buy | ROBERT HALF INC. | $3,591 | -2.2% | 48,997 | +0.4% | 0.02% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,489 | -9.2% | 223,214 | -2.6% | 0.02% | -5.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,461 | +3.4% | 172,550 | +0.5% | 0.02% | +5.6% |
| CHE | Buy | CHEMED CORP NEW | $3,456 | -3.5% | 6,650 | +0.6% | 0.02% | 0.0% |
| AOS | Sell | SMITH A O CORP | $3,564 | -10.0% | 53,900 | -1.0% | 0.02% | -9.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,547 | +1.4% | 312,764 | +0.5% | 0.02% | +5.6% |
| GLOB | Buy | GLOBANT S A | $3,582 | +10.6% | 18,105 | +0.5% | 0.02% | +11.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,269 | -47.0% | 253,378 | -34.7% | 0.02% | -43.8% |
| AGCO | Buy | AGCO CORP | $3,353 | -9.6% | 28,346 | +0.5% | 0.02% | -5.3% |
| AR | Sell | ANTERO RESOURCES CORP | $3,270 | -2.2% | 128,856 | -11.2% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $3,335 | +14.8% | 23,226 | +0.5% | 0.02% | +20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,242 | -5.0% | 52,367 | -1.3% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,402 | -5.1% | 9,491 | +0.4% | 0.02% | -5.3% |
| CGNX | Buy | COGNEX CORP | $3,312 | -23.9% | 78,043 | +0.4% | 0.02% | -21.7% |
| CW | Buy | CURTISS WRIGHT CORP | $3,382 | +7.0% | 17,288 | +0.5% | 0.02% | +5.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,345 | +0.2% | 63,459 | +0.4% | 0.02% | +5.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,246 | -0.3% | 48,339 | +0.5% | 0.02% | +5.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,310 | -6.0% | 36,527 | +0.4% | 0.02% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $3,311 | -8.0% | 20,445 | +0.5% | 0.02% | -5.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,288 | -15.5% | 39,386 | +0.5% | 0.02% | -10.0% |
| MAT | Buy | MATTEL INC | $3,406 | +13.3% | 154,594 | +0.5% | 0.02% | +12.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,374 | +52.6% | 84,170 | +66.3% | 0.02% | +50.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,351 | -4.0% | 18,445 | -2.5% | 0.02% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,263 | -30.0% | 16,390 | +0.4% | 0.02% | -25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,375 | -9.1% | 68,947 | -2.2% | 0.02% | -5.3% |
| THO | Buy | THOR INDS INC | $3,393 | -6.2% | 35,663 | +2.0% | 0.02% | -5.3% |
| WWD | Buy | WOODWARD INC | $3,329 | +5.0% | 26,791 | +0.5% | 0.02% | +5.9% |
| PINC | Buy | PREMIER INCcl a | $3,090 | +78.1% | 143,730 | +129.1% | 0.02% | +88.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,075 | -6.8% | 138,032 | +0.5% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,224 | +18.9% | 35,826 | +0.5% | 0.02% | +21.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,173 | +297.6% | 11,570 | +261.6% | 0.02% | +325.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,176 | +8.7% | 73,280 | +0.5% | 0.02% | +13.3% |
| TPR | Buy | TAPESTRY INC | $3,158 | -32.6% | 109,837 | +0.3% | 0.02% | -32.0% |
| PRI | Buy | PRIMERICA INC | $3,091 | -1.4% | 15,933 | +0.5% | 0.02% | +6.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,060 | -23.9% | 185,665 | +0.5% | 0.02% | -19.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,151 | -12.1% | 25,163 | +0.5% | 0.02% | -10.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,184 | -9.1% | 68,967 | -1.1% | 0.02% | -5.6% |
| CMCT | CREATIVE MEDIA & CMNTY TR | $3,164 | -18.8% | 781,157 | 0.0% | 0.02% | -15.0% | |
| CIEN | Buy | CIENA CORP | $3,079 | +11.8% | 65,144 | +0.5% | 0.02% | +21.4% |
| WHR | Buy | WHIRLPOOL CORP | $3,141 | -9.7% | 23,496 | +0.5% | 0.02% | -5.6% |
| WBS | Buy | WEBSTER FINL CORP | $3,073 | +7.3% | 76,239 | +0.5% | 0.02% | +13.3% |
| RGLD | Sell | ROYAL GOLD INC | $3,062 | -9.8% | 28,797 | -2.6% | 0.02% | -5.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,171 | -14.2% | 92,842 | +0.5% | 0.02% | -10.5% |
| DBX | Sell | DROPBOX INCcl a | $3,190 | +1.2% | 117,156 | -0.9% | 0.02% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,221 | +9.4% | 20,516 | +0.5% | 0.02% | +13.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,208 | -3.6% | 19,264 | +0.5% | 0.02% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $3,176 | +14.9% | 145,343 | +0.5% | 0.02% | +21.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,190 | -1.8% | 19,518 | +0.5% | 0.02% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,161 | +5.2% | 86,298 | -4.7% | 0.02% | +6.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,219 | -3.7% | 402,879 | +0.5% | 0.02% | -5.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,171 | -10.2% | 129,021 | -2.4% | 0.02% | -10.5% |
| BRKR | Buy | BRUKER CORP | $2,999 | -15.3% | 48,140 | +0.5% | 0.02% | -15.8% |
| OLN | Buy | OLIN CORP | $2,920 | -2.2% | 58,430 | +0.5% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,990 | -13.0% | 23,362 | +0.5% | 0.02% | -11.1% |
| ROLL | Buy | RBC BEARINGS INC | $2,908 | +8.3% | 12,420 | +0.6% | 0.02% | +14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,867 | -13.5% | 19,999 | +0.5% | 0.02% | -5.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,922 | +5.1% | 70,924 | +0.5% | 0.02% | +6.7% |
| MUSA | Buy | MURPHY USA INC | $2,966 | +10.5% | 8,680 | +0.6% | 0.02% | +14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,953 | +10.2% | 50,000 | +5.3% | 0.02% | +14.3% |
| GNRC | Buy | GENERAC HLDGS INC | $2,911 | -26.5% | 26,713 | +0.5% | 0.02% | -23.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,950 | -6.9% | 44,391 | +0.5% | 0.02% | -5.9% |
| Buy | GXO LOGISTICS INCORPORATED | $3,014 | -6.2% | 51,396 | +0.5% | 0.02% | -5.9% | |
| TREX | Sell | TREX CO INC | $2,940 | -8.5% | 47,698 | -2.7% | 0.02% | -5.9% |
| Buy | TOAST INCcl a | $2,914 | -16.6% | 155,598 | +0.5% | 0.02% | -11.1% | |
| OGE | Buy | OGE ENERGY CORP | $3,020 | -6.7% | 90,606 | +0.5% | 0.02% | -5.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,007 | +2.0% | 40,102 | -2.6% | 0.02% | +6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $2,939 | -8.9% | 20,816 | +0.5% | 0.02% | -5.9% |
| THC | Buy | TENET HEALTHCARE CORP | $2,921 | -18.6% | 44,328 | +0.5% | 0.02% | -15.8% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $2,914 | +46.0% | 78,595 | +58.1% | 0.02% | +60.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,836 | +11.1% | 62,532 | +0.5% | 0.02% | +15.4% |
| PATH | Buy | UIPATH INCcl a | $2,823 | +3.8% | 164,988 | +0.5% | 0.02% | +7.1% |
| INGR | Buy | INGREDION INC | $2,850 | -6.6% | 28,966 | +0.5% | 0.02% | -6.2% |
| OSK | Buy | OSHKOSH CORP | $2,732 | +10.8% | 28,628 | +0.5% | 0.02% | +15.4% |
| Buy | ROBINHOOD MKTS INC | $2,860 | -1.2% | 291,573 | +0.5% | 0.02% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $2,779 | -7.6% | 15,707 | +0.5% | 0.02% | -6.2% |
| WCC | Buy | WESCO INTL INC | $2,795 | -19.3% | 19,435 | +0.5% | 0.02% | -16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,821 | +5.5% | 37,467 | +0.5% | 0.02% | +7.1% |
| VFC | Buy | V F CORP | $2,713 | -7.0% | 153,537 | +0.5% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $2,778 | +1.5% | 46,128 | +0.5% | 0.02% | +7.1% |
| LFUS | Buy | LITTELFUSE INC | $2,713 | -14.6% | 10,971 | +0.5% | 0.02% | -11.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,769 | -14.0% | 39,386 | -2.6% | 0.02% | -11.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,759 | -11.9% | 57,968 | -2.6% | 0.02% | -6.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,732 | -5.1% | 131,470 | +0.5% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,690 | +2.2% | 244,141 | +4.6% | 0.02% | +7.1% |
| ESTC | Buy | ELASTIC N V | $2,775 | +27.4% | 34,154 | +0.5% | 0.02% | +36.4% |
| SF | Buy | STIFEL FINL CORP | $2,857 | +3.5% | 46,507 | +0.5% | 0.02% | +7.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,821 | -14.0% | 29,360 | +0.5% | 0.02% | -11.8% |
| STAG | Buy | STAG INDL INC | $2,721 | -3.3% | 78,860 | +0.5% | 0.02% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $2,794 | -5.1% | 92,654 | +0.5% | 0.02% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $2,691 | -5.7% | 15,081 | +0.5% | 0.02% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $2,535 | -16.1% | 56,307 | -0.5% | 0.01% | -12.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,639 | +33.3% | 50,171 | -9.1% | 0.01% | +40.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,543 | +11.8% | 196,246 | +0.5% | 0.01% | +16.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,614 | -17.6% | 97,171 | +0.5% | 0.01% | -17.6% |
| MORN | Buy | MORNINGSTAR INC | $2,645 | +20.1% | 11,292 | +0.5% | 0.01% | +16.7% |
| BC | Buy | BRUNSWICK CORP | $2,540 | -8.4% | 32,157 | +0.5% | 0.01% | -6.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,567 | +1.9% | 36,914 | +0.5% | 0.01% | +7.7% |
| MSA | Buy | MSA SAFETY INC | $2,550 | -8.9% | 16,178 | +0.5% | 0.01% | -6.7% |
| MKSI | Buy | MKS INSTRS INC | $2,522 | -19.6% | 29,144 | +0.5% | 0.01% | -12.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,505 | -15.5% | 66,248 | +0.5% | 0.01% | -12.5% |
| FOX | Buy | FOX CORP | $2,564 | -9.0% | 88,783 | +0.5% | 0.01% | -6.7% |
| TKR | Buy | TIMKEN CO | $2,552 | -19.3% | 34,728 | +0.5% | 0.01% | -17.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,573 | -5.7% | 24,376 | +0.5% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $2,571 | -11.6% | 15,441 | -1.0% | 0.01% | -6.7% |
| INSP | Buy | INSPIRE MED SYS INC | $2,506 | -38.5% | 12,630 | +0.6% | 0.01% | -33.3% |
| Buy | ASPEN TECHNOLOGY INC | $2,503 | +22.5% | 12,254 | +0.5% | 0.01% | +27.3% | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,504 | +0.2% | 129,403 | +0.5% | 0.01% | +7.7% |
| GMED | Buy | GLOBUS MED INCcl a | $2,584 | -4.8% | 52,045 | +14.2% | 0.01% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,641 | -21.6% | 15,620 | +0.5% | 0.01% | -22.2% |
| Buy | HEALTHCARE RLTY TR | $2,547 | -18.6% | 166,819 | +0.5% | 0.01% | -12.5% | |
| CFLT | Buy | CONFLUENT INC | $2,407 | -15.7% | 81,282 | +0.5% | 0.01% | -13.3% |
| VVV | Sell | VALVOLINE INC | $2,343 | -16.7% | 72,687 | -3.1% | 0.01% | -13.3% |
| Buy | U HAUL HOLDING COMPANY | $2,366 | +32.3% | 45,156 | +28.0% | 0.01% | +44.4% | |
| HXL | Buy | HEXCEL CORP NEW | $2,411 | -13.9% | 37,007 | +0.5% | 0.01% | -13.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,489 | +12.3% | 221,460 | +0.5% | 0.01% | +8.3% |
| AGNC | Buy | AGNC INVT CORP | $2,463 | -3.0% | 260,878 | +4.1% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $2,365 | -9.7% | 13,150 | +0.5% | 0.01% | -7.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,486 | -0.4% | 44,007 | +0.5% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,491 | -26.4% | 54,770 | +0.5% | 0.01% | -27.8% |
| New | TKO GROUP HOLDINGS INCcl a | $2,372 | – | 28,217 | +100.0% | 0.01% | – | |
| IVZ | Sell | INVESCO LTD | $2,316 | -15.0% | 159,510 | -1.6% | 0.01% | -7.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,477 | +1.3% | 10,230 | +0.5% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $2,400 | +0.1% | 17,660 | +0.5% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $2,334 | -7.4% | 42,937 | +0.5% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,380 | +11.5% | 22,220 | +2.3% | 0.01% | +18.2% |
| PII | Buy | POLARIS INC | $2,466 | -13.4% | 23,679 | +0.5% | 0.01% | -13.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,408 | -1.0% | 50,184 | +0.5% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $2,358 | -21.1% | 26,720 | +0.5% | 0.01% | -18.8% |
| CMA | Buy | COMERICA INC | $2,401 | -1.4% | 57,789 | +0.5% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,371 | -14.7% | 25,995 | +0.5% | 0.01% | -13.3% |
| DVA | Buy | DAVITA INC | $2,316 | -5.4% | 24,503 | +0.5% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,229 | +30.6% | 63,896 | +0.5% | 0.01% | +33.3% |
| DTM | Buy | DT MIDSTREAM INC | $2,255 | +7.3% | 42,616 | +0.5% | 0.01% | +9.1% |
| VMI | Buy | VALMONT INDS INC | $2,188 | -17.0% | 9,110 | +0.6% | 0.01% | -14.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,126 | -4.8% | 26,817 | +0.5% | 0.01% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $2,229 | -12.3% | 40,360 | +3.8% | 0.01% | -7.7% |
| W | Buy | WAYFAIR INCcl a | $2,188 | -6.4% | 36,126 | +0.5% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,199 | -5.5% | 66,502 | +0.6% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,285 | +7.6% | 57,444 | +0.5% | 0.01% | +9.1% |
| H | Sell | HYATT HOTELS CORP | $2,136 | -8.3% | 20,133 | -0.9% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,182 | +26.6% | 47,472 | +0.5% | 0.01% | +33.3% |
| WU | Buy | WESTERN UN CO | $2,235 | +12.9% | 169,552 | +0.5% | 0.01% | +20.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,251 | +0.9% | 34,463 | +0.5% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,226 | +13.7% | 19,049 | +0.4% | 0.01% | +20.0% |
| SMAR | Buy | SMARTSHEET INC | $2,229 | +6.3% | 55,099 | +0.5% | 0.01% | +9.1% |
| KEX | Buy | KIRBY CORP | $2,166 | +8.1% | 26,157 | +0.5% | 0.01% | +20.0% |
| WLK | Buy | WESTLAKE CORPORATION | $2,190 | +4.8% | 17,569 | +0.5% | 0.01% | +9.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,215 | +19.0% | 33,040 | +0.5% | 0.01% | +20.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,247 | -37.2% | 137,014 | -2.7% | 0.01% | -36.8% |
| AA | Sell | ALCOA CORP | $2,269 | -16.6% | 78,075 | -2.6% | 0.01% | -14.3% |
| SNAP | Sell | SNAP INCcl a | $2,276 | -26.3% | 255,439 | -2.1% | 0.01% | -25.0% |
| AGL | Buy | AGILON HEALTH INC | $2,266 | +8.3% | 127,607 | +5.8% | 0.01% | +9.1% |
| WTFC | Buy | WINTRUST FINL CORP | $2,017 | +4.5% | 26,713 | +0.5% | 0.01% | +10.0% |
| PVH | Buy | PVH CORPORATION | $2,096 | -9.5% | 27,389 | +0.5% | 0.01% | -8.3% |
| OGN | Buy | ORGANON & CO | $2,010 | -16.1% | 115,755 | +0.5% | 0.01% | -15.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,089 | +33.9% | 27,065 | +0.5% | 0.01% | +37.5% |
| BPOP | Buy | POPULAR INC | $1,947 | +4.6% | 30,898 | +0.5% | 0.01% | +10.0% |
| POST | Buy | POST HLDGS INC | $2,014 | -0.5% | 23,492 | +0.5% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,088 | -2.8% | 38,250 | +0.5% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $2,111 | +34.1% | 24,655 | +2.5% | 0.01% | +37.5% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,966 | -0.1% | 211,577 | +0.5% | 0.01% | +10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,089 | +1.6% | 40,239 | +0.5% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $2,012 | -8.6% | 45,469 | +0.5% | 0.01% | -8.3% |
| RH | Sell | RH | $2,004 | -36.6% | 7,579 | -21.0% | 0.01% | -35.3% |
| MHK | Buy | MOHAWK INDS INC | $1,993 | -16.4% | 23,225 | +0.5% | 0.01% | -8.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,102 | -7.0% | 18,108 | -1.2% | 0.01% | -8.3% |
| MTZ | Sell | MASTEC INC | $1,965 | -40.5% | 27,301 | -2.5% | 0.01% | -35.3% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,972 | +8.4% | 40,747 | +0.5% | 0.01% | +10.0% | |
| R | Sell | RYDER SYS INC | $2,110 | +24.2% | 19,733 | -1.5% | 0.01% | +22.2% |
| LENB | Buy | LENNAR CORPcl b | $1,941 | -0.7% | 18,991 | +9.7% | 0.01% | +10.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,075 | -17.4% | 63,143 | +0.5% | 0.01% | -15.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,075 | -14.4% | 61,882 | +0.5% | 0.01% | -15.4% |
| IDA | Sell | IDACORP INC | $2,077 | -11.0% | 22,173 | -2.6% | 0.01% | -8.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,949 | +12.5% | 158,306 | +230.7% | 0.01% | +22.2% |
| FIVN | Buy | FIVE9 INC | $2,008 | -21.6% | 31,227 | +0.5% | 0.01% | -15.4% |
| UGI | Buy | UGI CORP NEW | $2,111 | -14.3% | 91,762 | +0.5% | 0.01% | -15.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,068 | -17.2% | 74,189 | +0.5% | 0.01% | -15.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,991 | -27.3% | 95,561 | -6.7% | 0.01% | -21.4% |
| VNT | Buy | VONTIER CORPORATION | $2,113 | -3.5% | 68,343 | +0.5% | 0.01% | 0.0% |
| Buy | WOLFSPEED INC | $2,075 | -31.1% | 54,458 | +0.5% | 0.01% | -31.2% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,054 | -11.5% | 25,220 | +0.5% | 0.01% | -8.3% |
| Buy | GLOBALFOUNDRIES INCordinary share | $2,005 | -9.4% | 34,449 | +0.5% | 0.01% | -8.3% | |
| AN | Sell | AUTONATION INC | $2,027 | -10.6% | 13,391 | -2.8% | 0.01% | -8.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,006 | -14.5% | 65,340 | +0.5% | 0.01% | -8.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,953 | -5.4% | 61,137 | +0.5% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,041 | -32.1% | 55,049 | -2.6% | 0.01% | -31.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,032 | +39.5% | 95,536 | +0.5% | 0.01% | +37.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,853 | +0.6% | 91,302 | +0.5% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $1,829 | -18.5% | 327,208 | +0.5% | 0.01% | -16.7% | |
| HUN | Sell | HUNTSMAN CORP | $1,812 | -15.0% | 74,279 | -5.8% | 0.01% | -9.1% |
| CABO | Buy | CABLE ONE INC | $1,796 | -0.5% | 2,918 | +6.2% | 0.01% | +11.1% |
| Buy | ROIVANT SCIENCES LTD | $1,783 | +65.9% | 152,640 | +43.2% | 0.01% | +66.7% | |
| YETI | Buy | YETI HLDGS INC | $1,834 | +24.8% | 38,041 | +0.5% | 0.01% | +25.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,848 | -5.3% | 46,882 | +0.5% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,793 | -15.8% | 24,241 | -7.8% | 0.01% | -9.1% |
| SRCL | Buy | STERICYCLE INC | $1,808 | -3.3% | 40,438 | +0.5% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,823 | +6.8% | 18,253 | +0.5% | 0.01% | +11.1% |
| CC | Buy | CHEMOURS CO | $1,831 | -23.6% | 65,284 | +0.5% | 0.01% | -23.1% |
| Buy | CRANE COMPANY | $1,872 | +0.2% | 21,066 | +0.5% | 0.01% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,784 | +3.8% | 148,893 | +0.5% | 0.01% | +11.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,841 | -26.7% | 37,433 | +0.5% | 0.01% | -23.1% |
| SNV | Buy | SYNOVUS FINL CORP | $1,765 | -7.6% | 63,499 | +0.5% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,924 | +5.3% | 34,138 | +0.5% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,832 | +21.6% | 1,225 | +12.9% | 0.01% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,832 | -3.7% | 74,217 | +0.5% | 0.01% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,922 | +2.7% | 98,021 | +0.5% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,830 | -10.4% | 82,524 | +0.5% | 0.01% | -9.1% |
| RYN | Buy | RAYONIER INC | $1,835 | -8.9% | 64,460 | +0.5% | 0.01% | -9.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,761 | +25.7% | 77,625 | +0.5% | 0.01% | +42.9% |
| AVT | Sell | AVNET INC | $1,923 | -7.0% | 39,905 | -2.6% | 0.01% | -9.1% |
| CAR | Buy | AVIS BUDGET GROUP | $1,780 | -21.1% | 9,905 | +0.4% | 0.01% | -16.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,936 | -31.8% | 117,628 | +0.5% | 0.01% | -33.3% |
| New | LIBERTY MEDIA CORP DEL | $1,717 | – | 67,444 | +100.0% | 0.01% | – | |
| PLUG | Buy | PLUG POWER INC | $1,755 | -25.6% | 230,912 | +1.7% | 0.01% | -25.0% |
| ASH | Sell | ASHLAND INC | $1,701 | -10.8% | 20,825 | -5.1% | 0.01% | -10.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,666 | -58.0% | 43,800 | +0.5% | 0.01% | -57.1% |
| SAM | Buy | BOSTON BEER INCcl a | $1,608 | +26.9% | 4,127 | +0.5% | 0.01% | +28.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,635 | +4.8% | 13,344 | +0.5% | 0.01% | +12.5% |
| TXG | Sell | 10X GENOMICS INC | $1,663 | -27.6% | 40,317 | -2.0% | 0.01% | -25.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,683 | -15.6% | 107,519 | +0.5% | 0.01% | -10.0% |
| Buy | GITLAB INC | $1,742 | +59.7% | 38,520 | +80.4% | 0.01% | +50.0% | |
| Buy | COHERENT CORP | $1,708 | -35.7% | 52,343 | +0.5% | 0.01% | -35.7% | |
| MDU | Sell | MDU RES GROUP INC | $1,737 | -9.0% | 88,736 | -2.6% | 0.01% | -10.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,614 | -17.6% | 16,037 | +0.5% | 0.01% | -10.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,729 | -1.3% | 15,583 | +0.5% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,723 | +6.2% | 57,926 | +8.2% | 0.01% | 0.0% |
| Sell | QUIDELORTHO CORP | $1,714 | -42.5% | 23,461 | -34.8% | 0.01% | -43.8% | |
| SLGN | Buy | SILGAN HLDGS INC | $1,581 | -7.7% | 36,683 | +0.5% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $1,694 | -8.1% | 157,010 | -2.6% | 0.01% | -10.0% |
| MASI | Sell | MASIMO CORP | $1,662 | -51.3% | 18,959 | -8.7% | 0.01% | -50.0% |
| COTY | Buy | COTY INC | $1,736 | -10.3% | 158,227 | +0.5% | 0.01% | -10.0% |
| KRC | Buy | KILROY RLTY CORP | $1,619 | +5.5% | 51,224 | +0.5% | 0.01% | +12.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,622 | -7.2% | 22,123 | +0.5% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,648 | -47.5% | 20,765 | -22.4% | 0.01% | -43.8% |
| Buy | ESAB CORPORATION | $1,740 | +6.1% | 24,776 | +0.5% | 0.01% | 0.0% | |
| S | Buy | SENTINELONE INCcl a | $1,704 | +37.2% | 101,052 | +22.9% | 0.01% | +28.6% |
| IAC | Sell | IAC INC | $1,639 | -22.3% | 32,536 | -3.2% | 0.01% | -18.2% |
| NCR | Buy | NCR CORP NEW | $1,511 | +7.5% | 56,024 | +0.5% | 0.01% | +14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,421 | -40.8% | 260,688 | +0.5% | 0.01% | -38.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,552 | -61.0% | 11,983 | -18.9% | 0.01% | -61.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,458 | -20.1% | 26,076 | +0.5% | 0.01% | -20.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,473 | +0.8% | 8,815 | +0.5% | 0.01% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,545 | -4.0% | 67,311 | +0.5% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $1,506 | +26.6% | 99,723 | +11.3% | 0.01% | +33.3% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,478 | -13.8% | 58,184 | +0.5% | 0.01% | -11.1% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,534 | -19.8% | 54,882 | +11.7% | 0.01% | -20.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,415 | -1.5% | 19,657 | +0.5% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,490 | -10.3% | 48,064 | -7.5% | 0.01% | -11.1% |
| NWL | Buy | NEWELL BRANDS INC | $1,509 | +4.4% | 167,058 | +0.5% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,491 | +4.9% | 3,240 | +15.8% | 0.01% | +14.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,518 | -4.8% | 58,785 | +0.5% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,560 | -64.9% | 28,219 | -52.4% | 0.01% | -65.2% |
| CNXC | Buy | CONCENTRIX CORP | $1,544 | -0.3% | 19,276 | +0.5% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $1,554 | +20.9% | 147,468 | +10.1% | 0.01% | +14.3% |
| WEN | Buy | WENDYS CO | $1,550 | -5.7% | 75,963 | +0.5% | 0.01% | -11.1% |
| CLVT | Buy | CLARIVATE PLC | $1,387 | -29.2% | 206,691 | +0.5% | 0.01% | -20.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,439 | -5.8% | 8,165 | +0.5% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,510 | +9.0% | 24,957 | +0.5% | 0.01% | +14.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,432 | +3.8% | 29,265 | +0.5% | 0.01% | +14.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,401 | -22.9% | 58,509 | +1.6% | 0.01% | -20.0% |
| BRKS | Sell | AZENTA INC | $1,416 | +1.9% | 28,204 | -5.2% | 0.01% | +14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,341 | +5.2% | 296,758 | +5.4% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,356 | -19.9% | 30,009 | +0.5% | 0.01% | -22.2% |
| CUZ | Buy | COUSINS PPTYS INC | $1,354 | -10.2% | 66,457 | +0.5% | 0.01% | -12.5% |
| Buy | CORE & MAIN INCcl a | $1,366 | +17.7% | 47,351 | +27.8% | 0.01% | +16.7% | |
| FRPT | Buy | FRESHPET INC | $1,321 | +0.6% | 20,057 | +0.5% | 0.01% | 0.0% |
| Buy | COREBRIDGE FINL INC | $1,283 | +12.3% | 64,960 | +0.5% | 0.01% | +16.7% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,381 | +0.9% | 17,631 | +0.5% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,246 | +14.0% | 2,739 | +0.7% | 0.01% | +16.7% |
| SSRM | Buy | SSR MINING IN | $1,204 | -5.8% | 90,581 | +0.5% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,314 | +2.7% | 14,064 | +0.5% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,337 | -24.8% | 13,170 | +0.5% | 0.01% | -22.2% |
| M | Sell | MACYS INC | $1,380 | -29.5% | 118,823 | -2.6% | 0.01% | -30.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,330 | -26.2% | 71,557 | +0.5% | 0.01% | -22.2% |
| SLM | Sell | SLM CORP | $1,345 | -21.8% | 98,769 | -6.2% | 0.01% | -22.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,203 | -5.2% | 41,683 | +0.5% | 0.01% | 0.0% |
| Buy | ENOVIS CORPORATION | $1,214 | -17.4% | 23,032 | +0.5% | 0.01% | -12.5% | |
| EPR | Buy | EPR PPTYS | $1,354 | -10.8% | 32,590 | +0.5% | 0.01% | -12.5% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,220 | -2.2% | 674,247 | +0.5% | 0.01% | 0.0% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,322 | -18.0% | 23,871 | +0.5% | 0.01% | -12.5% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,249 | -14.2% | 21,491 | +0.5% | 0.01% | -12.5% |
| Buy | CRANE NXT CO | $1,174 | -1.0% | 21,126 | +0.5% | 0.01% | 0.0% | |
| New | FORTREA HLDGS INC | $1,111 | – | 38,868 | +100.0% | 0.01% | – | |
| KSS | Buy | KOHLS CORP | $1,017 | -8.6% | 48,537 | +0.5% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,059 | -22.3% | 29,703 | +0.5% | 0.01% | -14.3% |
| KMPR | Buy | KEMPER CORP | $1,111 | -12.5% | 26,432 | +0.5% | 0.01% | -14.3% |
| ICUI | Buy | ICU MED INC | $1,057 | -32.8% | 8,882 | +0.6% | 0.01% | -25.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,088 | -8.4% | 24,281 | +0.5% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,163 | -3.6% | 15,696 | +0.5% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,155 | -6.1% | 93,781 | -2.3% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $1,117 | -4.3% | 16,152 | +0.5% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,160 | -11.3% | 31,579 | -2.6% | 0.01% | -14.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,052 | -20.2% | 32,927 | +12.7% | 0.01% | -14.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,198 | -6.7% | 31,366 | +0.5% | 0.01% | -14.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,110 | -9.0% | 37,472 | +0.5% | 0.01% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $1,179 | +19.7% | 88,348 | +0.5% | 0.01% | +20.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,112 | -8.5% | 35,050 | +0.5% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,067 | +6.4% | 51,140 | +0.5% | 0.01% | +20.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,195 | -13.2% | 119,626 | +0.5% | 0.01% | -14.3% |
| DOCS | Buy | DOXIMITY INCcl a | $1,116 | -31.0% | 52,608 | +10.7% | 0.01% | -25.0% |
| New | HOWARD HUGHES HOLDINGS INC | $1,096 | – | 14,786 | +100.0% | 0.01% | – | |
| RUN | Buy | SUNRUN INC | $1,164 | -29.3% | 92,675 | +0.5% | 0.01% | -33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $937 | -17.2% | 18,133 | +0.5% | 0.01% | -16.7% |
| GPS | Buy | GAP INC | $907 | +19.7% | 85,354 | +0.5% | 0.01% | +25.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,008 | +0.7% | 55,850 | +0.5% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $971 | -10.7% | 165,728 | +0.4% | 0.01% | -16.7% |
| VSAT | Buy | VIASAT INC | $948 | -26.9% | 51,332 | +63.3% | 0.01% | -28.6% |
| Buy | R1 RCM INC | $1,012 | -17.9% | 67,140 | +0.5% | 0.01% | -16.7% | |
| MP | Buy | MP MATERIALS CORP | $872 | -16.2% | 45,670 | +0.5% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $873 | +21.2% | 20,048 | +0.6% | 0.01% | +25.0% |
| QS | Buy | QUANTUMSCAPE CORP | $864 | -15.9% | 129,203 | +0.5% | 0.01% | 0.0% |
| Buy | NCINO INC | $974 | +6.1% | 30,629 | +0.5% | 0.01% | 0.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $932 | +23.0% | 28,442 | +0.5% | 0.01% | +25.0% |
| BOKF | Sell | BOK FINL CORP | $995 | -37.7% | 12,444 | -37.0% | 0.01% | -37.5% |
| AGR | Buy | AVANGRID INC | $941 | -19.6% | 31,202 | +0.5% | 0.01% | -16.7% |
| AYX | Buy | ALTERYX INC | $1,014 | -16.5% | 26,897 | +0.5% | 0.01% | -16.7% |
| Buy | TPG INC | $849 | +3.5% | 28,180 | +0.5% | 0.01% | +25.0% | |
| Buy | HASHICORP INC | $975 | -8.2% | 42,710 | +5.3% | 0.01% | -16.7% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $942 | -13.3% | 45,694 | +0.5% | 0.01% | -16.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $678 | +1.6% | 39,235 | +0.5% | 0.00% | +33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $813 | -20.5% | 38,406 | +7.3% | 0.00% | -20.0% |
| TRIP | Buy | TRIPADVISOR INC | $809 | +1.1% | 48,768 | +0.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $830 | – | 32,609 | +100.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $730 | +31.8% | 121,635 | +32.5% | 0.00% | +33.3% |
| NVCR | Buy | NOVOCURE LTD | $744 | -60.9% | 46,084 | +0.5% | 0.00% | -60.0% |
| New | LIBERTY MEDIA CORP DEL | $658 | – | 20,510 | +100.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $702 | -32.2% | 139,104 | +3.3% | 0.00% | -20.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $658 | +14.4% | 7,237 | +0.4% | 0.00% | +33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $666 | -3.1% | 24,050 | +0.5% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $749 | -26.6% | 50,115 | +0.5% | 0.00% | -20.0% |
| SHC | Buy | SOTERA HEALTH CO | $650 | -20.0% | 43,360 | +0.5% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $799 | -11.5% | 18,409 | +0.5% | 0.00% | -20.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $723 | -33.1% | 59,053 | +0.5% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $741 | -44.4% | 45,902 | +0.5% | 0.00% | -42.9% |
| HAYW | Buy | HAYWARD HLDGS INC | $822 | +32.6% | 58,297 | +20.8% | 0.00% | +33.3% |
| MRCY | Buy | MERCURY SYS INC | $807 | +7.7% | 21,767 | +0.5% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $763 | -19.7% | 52,444 | +0.5% | 0.00% | -20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $652 | -39.3% | 131,203 | +7.4% | 0.00% | -33.3% |
| GTES | Sell | GATES INDL CORP PLC | $597 | -14.3% | 51,426 | -0.6% | 0.00% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $518 | -26.2% | 2,592 | -24.5% | 0.00% | -25.0% |
| New | PHINIA INC | $549 | – | 20,488 | +100.0% | 0.00% | – | |
| Buy | PAYCOR HCM INC | $554 | -3.0% | 24,267 | +0.5% | 0.00% | 0.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $611 | -8.8% | 23,849 | +0.5% | 0.00% | -25.0% |
| New | LIBERTY MEDIA CORP DEL | $591 | – | 10,450 | +100.0% | 0.00% | – | |
| Sell | VICTORIAS SECRET AND CO | $564 | -5.2% | 33,823 | -1.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $566 | +4.2% | 88,778 | +9.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $622 | -4.0% | 90,797 | +1.1% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $588 | -14.9% | 28,293 | +0.5% | 0.00% | -25.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $482 | -19.3% | 48,244 | +0.5% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $450 | -8.7% | 11,425 | -10.5% | 0.00% | -33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $412 | +6.7% | 18,032 | +0.5% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $344 | -53.2% | 27,290 | +0.5% | 0.00% | -50.0% |
| SEB | SEABOARD CORP DEL | $420 | +5.3% | 112 | 0.0% | 0.00% | 0.0% | |
| Buy | INFORMATICA INC | $393 | +14.2% | 18,673 | +0.5% | 0.00% | 0.0% | |
| RKT | Buy | ROCKET COS INC | $450 | -8.2% | 54,960 | +0.5% | 0.00% | -33.3% |
| New | LIBERTY MEDIA CORP DEL | $333 | – | 10,431 | +100.0% | 0.00% | – | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $303 | -25.9% | 15,220 | +0.5% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCcl a new | $206 | – | 25,822 | +100.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $213 | – | 3,085 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $217 | – | 7,090 | +100.0% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INC | $277 | -12.3% | 50,227 | +53.6% | 0.00% | -50.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $198 | -12.8% | 40,755 | +0.5% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $260 | -5.5% | 21,991 | +0.5% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $98 | -17.6% | 10,217 | -0.8% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $265 | -16.9% | 1,825 | +0.6% | 0.00% | -50.0% |
| Buy | OLAPLEX HLDGS INC | $204 | -47.4% | 104,766 | +0.4% | 0.00% | -50.0% | |
| Buy | ARDAGH METAL PACKAGING S A | $197 | -16.5% | 62,989 | +0.5% | 0.00% | 0.0% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $147 | -53.9% | 36,006 | +0.5% | 0.00% | -50.0% |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -3,916 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,390 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -226,730 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -14,706 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -32,449 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -55,256 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -69,272 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -70,033 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -28,127 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -45,916 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -69,911 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -37,107 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -89,206 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.9% |
| AMAZON COM INC | 24 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.5% |
View Treasurer of the State of North Carolina's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Treasurer of the State of North Carolina | March 22, 2019 | 2,350,843 | 5.4% |
View Treasurer of the State of North Carolina's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View Treasurer of the State of North Carolina'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.