$17.6 Million is the total value of Treasurer of the State of North Carolina's 1014 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,112,342 | +27.6% | 6,745,555 | +0.5% | 6.31% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $965,218 | +20.9% | 3,347,963 | +0.6% | 5.48% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $412,350 | +24.0% | 3,992,160 | +0.8% | 2.34% | +15.6% |
| NVDA | Sell | NVIDIA CORPORATION | $287,646 | +88.1% | 1,035,555 | -1.1% | 1.63% | +75.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $285,257 | +18.6% | 2,749,994 | +0.9% | 1.62% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $249,485 | +16.1% | 2,398,891 | -1.0% | 1.42% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $244,174 | +0.7% | 790,796 | +0.7% | 1.39% | -6.2% |
| TSLA | Buy | TESLA INC | $243,198 | +70.1% | 1,172,266 | +1.0% | 1.38% | +58.4% |
| FB | Sell | META PLATFORMS INCcl a | $220,937 | +72.5% | 1,042,453 | -2.0% | 1.25% | +60.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $208,061 | -10.4% | 440,256 | +0.5% | 1.18% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $200,655 | -0.9% | 1,829,792 | -0.3% | 1.14% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $193,621 | -11.7% | 1,249,168 | +0.6% | 1.10% | -17.7% |
| V | Sell | VISA INC | $171,556 | +8.4% | 760,915 | -0.1% | 0.97% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $168,678 | -2.1% | 1,294,435 | +0.8% | 0.96% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $158,550 | -0.1% | 1,066,315 | +1.8% | 0.90% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $141,900 | +5.3% | 390,468 | +0.8% | 0.80% | -1.8% |
| HD | Sell | HOME DEPOT INC | $138,178 | -8.8% | 468,208 | -2.4% | 0.78% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $138,119 | -9.8% | 846,526 | -0.8% | 0.78% | -15.9% |
| LLY | Buy | LILLY ELI & CO | $137,388 | -4.9% | 400,059 | +1.3% | 0.78% | -11.4% |
| ABBV | Buy | ABBVIE INC | $135,189 | +0.0% | 848,269 | +1.5% | 0.77% | -6.8% |
| MRK | Buy | MERCK & CO INC | $130,914 | -3.6% | 1,230,510 | +0.5% | 0.74% | -10.2% |
| PEP | Buy | PEPSICO INC | $113,832 | +1.5% | 624,422 | +0.6% | 0.65% | -5.4% |
| PFE | Buy | PFIZER INC | $112,012 | -19.2% | 2,745,396 | +1.5% | 0.64% | -24.6% |
| AVGO | Buy | BROADCOM INC | $111,626 | +15.5% | 173,997 | +0.7% | 0.63% | +7.8% |
| KO | Buy | COCA COLA CO | $109,399 | -1.9% | 1,763,643 | +0.6% | 0.62% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $106,269 | +6.9% | 184,376 | +2.1% | 0.60% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $105,901 | +10.1% | 2,025,846 | +0.3% | 0.60% | +2.6% |
| WMT | Buy | WALMART INC | $96,923 | +8.7% | 657,329 | +4.5% | 0.55% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $96,462 | +3.2% | 344,989 | -2.7% | 0.55% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $96,289 | +5.9% | 193,792 | -2.7% | 0.55% | -1.1% |
| BAC | Buy | BANK AMERICA CORP | $90,721 | -13.1% | 3,172,061 | +0.6% | 0.52% | -19.0% |
| CRM | Buy | SALESFORCE INC | $87,141 | +53.8% | 436,183 | +2.1% | 0.50% | +43.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $84,082 | +5.2% | 294,188 | -1.7% | 0.48% | -1.9% |
| ABT | Buy | ABBOTT LABS | $83,052 | -4.2% | 820,183 | +3.9% | 0.47% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $82,425 | +16.0% | 823,175 | +0.6% | 0.47% | +8.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $80,733 | +16.0% | 209,496 | +1.3% | 0.46% | +8.0% |
| TXN | Buy | TEXAS INSTRS INC | $78,902 | +13.3% | 424,183 | +0.7% | 0.45% | +5.7% |
| DHR | Buy | DANAHER CORPORATION | $77,099 | -3.6% | 305,898 | +1.5% | 0.44% | -10.1% |
| New | LINDE PLC | $76,864 | – | 216,250 | +100.0% | 0.44% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $76,396 | +0.4% | 1,964,413 | +1.7% | 0.43% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $75,546 | +12.2% | 1,992,777 | +3.5% | 0.43% | +4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $71,044 | -1.8% | 1,025,025 | +1.9% | 0.40% | -8.6% |
| NFLX | Buy | NETFLIX INC | $70,283 | +17.9% | 203,436 | +0.7% | 0.40% | +9.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $69,813 | -3.4% | 717,867 | +0.5% | 0.40% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $69,288 | +52.4% | 706,951 | +0.7% | 0.39% | +41.9% |
| ORCL | Buy | ORACLE CORP | $68,157 | +13.9% | 733,503 | +0.2% | 0.39% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $67,741 | +16.9% | 530,967 | +0.7% | 0.38% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $67,002 | -7.1% | 869,248 | +0.7% | 0.38% | -13.4% |
| NKE | Sell | NIKE INCcl b | $66,650 | +3.8% | 543,458 | -0.9% | 0.38% | -3.3% |
| T | Buy | AT&T INC | $65,826 | +6.9% | 3,419,534 | +2.3% | 0.37% | -0.3% |
| INTC | Buy | INTEL CORP | $65,146 | +32.4% | 1,994,062 | +7.1% | 0.37% | +23.3% |
| WFC | Buy | WELLS FARGO CO NEW | $64,752 | -7.9% | 1,732,260 | +1.7% | 0.37% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $64,392 | +12.3% | 331,936 | +0.6% | 0.37% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $63,004 | -2.3% | 643,356 | +0.7% | 0.36% | -8.7% |
| AMGN | Buy | AMGEN INC | $61,730 | -6.5% | 255,345 | +1.6% | 0.35% | -12.9% |
| COP | Sell | CONOCOPHILLIPS | $57,493 | -16.7% | 579,508 | -0.9% | 0.33% | -22.4% |
| INTU | Buy | INTUIT | $57,163 | +15.2% | 128,216 | +0.6% | 0.32% | +7.3% |
| HON | Buy | HONEYWELL INTL INC | $56,776 | -9.5% | 297,068 | +1.4% | 0.32% | -15.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $56,128 | -4.6% | 428,162 | +2.5% | 0.32% | -10.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $54,989 | -8.6% | 119,591 | +1.9% | 0.31% | -14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $54,854 | -2.9% | 661,135 | +0.4% | 0.31% | -9.6% |
| UNP | Buy | UNION PAC CORP | $54,138 | -2.1% | 268,994 | +0.7% | 0.31% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,703 | -7.9% | 113,601 | -5.3% | 0.30% | -14.1% |
| SBUX | Buy | STARBUCKS CORP | $53,116 | +7.1% | 510,095 | +2.1% | 0.30% | -0.3% |
| LOW | Sell | LOWES COS INC | $52,952 | -9.1% | 264,799 | -9.4% | 0.30% | -15.2% |
| CAT | Sell | CATERPILLAR INC | $52,622 | -6.4% | 229,952 | -2.0% | 0.30% | -12.6% |
| MDT | Buy | MEDTRONIC PLC | $52,728 | +4.5% | 654,027 | +0.8% | 0.30% | -2.6% |
| PLD | Buy | PROLOGIS INC. | $51,700 | +13.3% | 414,366 | +2.4% | 0.29% | +5.4% |
| BA | Buy | BOEING CO | $51,518 | +13.6% | 242,518 | +1.8% | 0.29% | +5.8% |
| DE | Sell | DEERE & CO | $50,650 | -4.6% | 122,676 | -0.9% | 0.29% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $50,002 | +24.5% | 407,085 | -1.3% | 0.28% | +15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $49,316 | +34.7% | 18,593 | +2.4% | 0.28% | +25.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $48,780 | +14.6% | 59,367 | +0.7% | 0.28% | +6.9% |
| SPGI | Sell | S&P GLOBAL INC | $48,554 | -0.8% | 140,829 | -3.6% | 0.28% | -7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $48,493 | -5.3% | 148,247 | -0.6% | 0.28% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $48,056 | +11.6% | 291,335 | -0.0% | 0.27% | +4.2% |
| MS | Buy | MORGAN STANLEY | $47,578 | +4.4% | 541,889 | +1.1% | 0.27% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $47,356 | -5.0% | 212,711 | +1.9% | 0.27% | -11.5% |
| ADI | Sell | ANALOG DEVICES INC | $46,262 | +16.2% | 234,572 | -3.4% | 0.26% | +8.7% |
| Sell | GENERAL ELECTRIC CO | $45,348 | +13.7% | 474,351 | -0.3% | 0.26% | +5.8% | |
| SYK | Buy | STRYKER CORPORATION | $44,921 | +20.2% | 157,358 | +2.9% | 0.26% | +11.8% |
| BLK | Sell | BLACKROCK INC | $44,712 | -5.7% | 66,822 | -0.1% | 0.25% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $44,171 | -20.8% | 594,411 | -0.7% | 0.25% | -26.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,935 | +5.3% | 615,827 | +0.6% | 0.24% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $42,830 | -2.9% | 209,603 | +0.6% | 0.24% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $42,063 | -1.0% | 536,797 | +0.6% | 0.24% | -7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $41,936 | +10.4% | 133,100 | +1.2% | 0.24% | +3.0% |
| NOW | Buy | SERVICENOW INC | $41,725 | +23.5% | 89,785 | +3.2% | 0.24% | +15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $41,247 | +7.2% | 543,150 | +0.6% | 0.23% | 0.0% |
| C | Buy | CITIGROUP INC | $40,964 | +4.3% | 873,620 | +0.6% | 0.23% | -2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $40,241 | -0.9% | 157,518 | +2.9% | 0.23% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP | $39,596 | +10.4% | 276,781 | +0.1% | 0.22% | +3.2% |
| CB | Buy | CHUBB LIMITED | $38,415 | -10.0% | 197,834 | +2.2% | 0.22% | -16.2% |
| CI | Sell | THE CIGNA GROUP | $37,325 | -23.9% | 146,070 | -1.3% | 0.21% | -28.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $37,260 | -6.5% | 223,717 | -7.1% | 0.21% | -13.2% |
| TMUS | Sell | T-MOBILE US INC | $37,176 | +2.6% | 256,671 | -0.9% | 0.21% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $35,954 | -36.1% | 686,402 | +1.5% | 0.20% | -40.5% |
| TGT | Buy | TARGET CORP | $35,487 | +11.3% | 214,256 | +0.2% | 0.20% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $35,286 | +14.8% | 212,007 | +1.1% | 0.20% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $35,012 | -7.1% | 784,681 | -4.9% | 0.20% | -13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $34,456 | +25.0% | 64,997 | -0.9% | 0.20% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $33,839 | +0.4% | 136,701 | +3.2% | 0.19% | -6.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,315 | +11.3% | 136,846 | +0.7% | 0.19% | +3.8% |
| SO | Buy | SOUTHERN CO | $33,114 | -1.9% | 475,914 | +0.7% | 0.19% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $32,509 | -5.7% | 336,985 | +0.7% | 0.18% | -11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,250 | +8.8% | 644,604 | +0.6% | 0.18% | +1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,947 | +24.4% | 529,456 | +3.0% | 0.18% | +16.0% |
| CME | Buy | CME GROUP INC | $31,924 | +17.9% | 166,685 | +3.5% | 0.18% | +9.7% |
| MRNA | Buy | MODERNA INC | $31,480 | -9.8% | 204,976 | +5.5% | 0.18% | -16.0% |
| HUM | Buy | HUMANA INC | $31,379 | +1.0% | 64,638 | +6.6% | 0.18% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $30,785 | +3.8% | 188,667 | -0.2% | 0.18% | -3.3% |
| FISV | Buy | FISERV INC | $30,592 | +15.4% | 270,655 | +3.2% | 0.17% | +8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $30,352 | -24.8% | 618,159 | -18.1% | 0.17% | -30.1% |
| EQIX | Buy | EQUINIX INC | $30,083 | +10.8% | 41,722 | +0.6% | 0.17% | +3.6% |
| AON | Sell | AON PLC | $29,997 | +3.0% | 95,140 | -2.0% | 0.17% | -4.0% |
| ETN | Buy | EATON CORP PLC | $29,930 | +9.9% | 174,683 | +0.7% | 0.17% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $29,836 | +6.1% | 349,118 | +4.1% | 0.17% | -1.2% |
| EOG | Sell | EOG RES INC | $29,339 | -18.2% | 255,942 | -7.6% | 0.17% | -23.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $29,126 | -17.2% | 63,081 | -2.2% | 0.16% | -22.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,092 | +12.6% | 339,903 | +0.7% | 0.16% | +5.1% |
| MPC | Sell | MARATHON PETE CORP | $28,926 | +13.4% | 214,537 | -2.1% | 0.16% | +5.8% |
| HCA | Buy | HCA HEALTHCARE INC | $28,824 | +10.0% | 109,315 | +0.1% | 0.16% | +2.5% |
| MMM | Buy | 3M CO | $28,463 | -7.2% | 270,790 | +5.9% | 0.16% | -13.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,104 | -9.6% | 373,968 | -5.2% | 0.16% | -15.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $27,830 | -6.4% | 96,897 | +0.4% | 0.16% | -12.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,685 | +29.0% | 873,344 | +0.6% | 0.16% | +19.8% |
| CSX | Buy | CSX CORP | $27,521 | -2.7% | 919,212 | +0.7% | 0.16% | -9.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,351 | +6.3% | 668,573 | -1.3% | 0.16% | -1.3% |
| BX | Buy | BLACKSTONE INC | $27,273 | +20.6% | 310,485 | +1.9% | 0.16% | +12.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,005 | +46.6% | 135,199 | +2.4% | 0.15% | +36.6% |
| KLAC | Sell | KLA CORP | $26,763 | +4.2% | 67,047 | -1.6% | 0.15% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $26,697 | -4.2% | 116,986 | +4.2% | 0.15% | -10.6% |
| SNPS | Buy | SYNOPSYS INC | $26,672 | +21.7% | 69,055 | +0.6% | 0.15% | +13.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $26,496 | +32.9% | 126,115 | +1.6% | 0.15% | +24.0% |
| BIIB | Buy | BIOGEN INC | $26,152 | +3.0% | 94,061 | +2.6% | 0.15% | -4.5% |
| CCI | Sell | CROWN CASTLE INC | $26,086 | -1.7% | 194,902 | -0.4% | 0.15% | -8.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $25,997 | +2.3% | 249,274 | +0.6% | 0.15% | -4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,492 | -0.0% | 103,432 | +0.7% | 0.14% | -6.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $25,590 | +3.2% | 30,142 | +2.6% | 0.14% | -4.0% |
| GM | Sell | GENERAL MTRS CO | $25,322 | +9.0% | 690,354 | -0.0% | 0.14% | +2.1% |
| NEM | Buy | NEWMONT CORP | $25,291 | +6.3% | 515,930 | +2.4% | 0.14% | -0.7% |
| VLO | Buy | VALERO ENERGY CORP | $25,418 | +11.2% | 182,078 | +1.0% | 0.14% | +3.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $25,253 | -4.6% | 277,536 | -0.5% | 0.14% | -11.2% |
| AZO | Buy | AUTOZONE INC | $24,692 | +2.1% | 10,045 | +2.5% | 0.14% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,270 | -4.7% | 107,978 | +0.6% | 0.14% | -11.0% |
| F | Buy | FORD MTR CO DEL | $24,372 | +13.5% | 1,934,247 | +4.7% | 0.14% | +5.3% |
| FDX | Sell | FEDEX CORP | $24,117 | +29.2% | 105,551 | -2.0% | 0.14% | +20.2% |
| PXD | Buy | PIONEER NAT RES CO | $23,462 | -9.8% | 114,877 | +0.8% | 0.13% | -15.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,449 | +10.5% | 283,443 | -0.3% | 0.13% | +3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $23,102 | -19.1% | 181,763 | +0.6% | 0.13% | -24.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,639 | -12.1% | 107,571 | +2.9% | 0.13% | -17.8% |
| USB | Buy | US BANCORP DEL | $22,576 | -14.2% | 626,233 | +3.8% | 0.13% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $22,577 | +53.7% | 235,985 | +53.1% | 0.13% | +43.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $22,432 | -0.3% | 359,316 | +0.6% | 0.13% | -7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,040 | +7.7% | 50,012 | +5.6% | 0.12% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $21,844 | +0.7% | 267,300 | -6.1% | 0.12% | -6.1% |
| PSA | Buy | PUBLIC STORAGE | $21,896 | +8.5% | 72,471 | +0.6% | 0.12% | +0.8% |
| EMR | Sell | EMERSON ELEC CO | $21,660 | -12.1% | 248,565 | -3.1% | 0.12% | -18.0% |
| ABNB | Buy | AIRBNB INC | $21,605 | +51.0% | 173,676 | +3.8% | 0.12% | +41.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $21,517 | +9.4% | 139,458 | +1.7% | 0.12% | +1.7% |
| MCO | Buy | MOODYS CORP | $21,402 | +10.6% | 69,936 | +0.7% | 0.12% | +2.5% |
| AMP | Sell | AMERIPRISE FINL INC | $21,267 | -13.4% | 69,388 | -12.1% | 0.12% | -19.3% |
| MCK | Sell | MCKESSON CORP | $21,349 | -10.6% | 59,960 | -5.8% | 0.12% | -16.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $21,221 | -2.9% | 158,108 | -1.8% | 0.12% | -9.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $21,200 | +22.4% | 12,410 | -0.6% | 0.12% | +14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $21,086 | -16.2% | 99,460 | -2.6% | 0.12% | -21.6% |
| XEL | Buy | XCEL ENERGY INC | $21,227 | +21.7% | 314,749 | +26.5% | 0.12% | +13.2% |
| FTNT | Buy | FORTINET INC | $20,994 | +40.7% | 315,882 | +3.5% | 0.12% | +30.8% |
| SRE | Buy | SEMPRA | $20,806 | -1.5% | 137,644 | +0.7% | 0.12% | -8.5% |
| PSX | Sell | PHILLIPS 66 | $20,666 | -3.3% | 203,850 | -0.7% | 0.12% | -10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,602 | +11.8% | 72,002 | +0.7% | 0.12% | +4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,700 | -11.4% | 259,860 | +3.3% | 0.12% | -17.6% |
| ADSK | Buy | AUTODESK INC | $20,685 | +16.3% | 99,370 | +4.4% | 0.12% | +8.3% |
| TFC | Buy | TRUIST FINL CORP | $20,471 | -20.3% | 600,315 | +0.6% | 0.12% | -25.6% |
| D | Buy | DOMINION ENERGY INC | $20,363 | -8.2% | 364,210 | +0.7% | 0.12% | -14.1% |
| HSY | Buy | HERSHEY CO | $20,494 | +13.5% | 80,554 | +3.3% | 0.12% | +5.5% |
| Buy | WARNER BROS DISCOVERY INC | $20,217 | +63.8% | 1,338,878 | +2.8% | 0.12% | +53.3% | |
| DLTR | Sell | DOLLAR TREE INC | $20,348 | +0.3% | 141,751 | -1.2% | 0.12% | -6.5% |
| DXCM | Buy | DEXCOM INC | $20,210 | +6.6% | 173,955 | +3.9% | 0.12% | 0.0% |
| PCAR | Buy | PACCAR INC | $19,840 | +14.7% | 271,037 | +55.1% | 0.11% | +7.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,910 | +12.1% | 119,909 | +0.5% | 0.11% | +4.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,649 | -7.0% | 142,037 | +0.6% | 0.11% | -13.2% |
| AFL | Buy | AFLAC INC | $19,539 | -10.3% | 302,842 | +0.0% | 0.11% | -16.5% |
| CTVA | Buy | CORTEVA INC | $19,468 | +3.2% | 322,805 | +0.6% | 0.11% | -3.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,609 | -6.6% | 114,400 | +2.1% | 0.11% | -13.3% |
| PAYX | Buy | PAYCHEX INC | $19,513 | +0.8% | 170,283 | +1.7% | 0.11% | -5.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $19,503 | +20.1% | 232,783 | +0.7% | 0.11% | +12.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $19,142 | +16.4% | 56,952 | +0.8% | 0.11% | +9.0% |
| NUE | Sell | NUCOR CORP | $19,232 | +15.5% | 124,500 | -1.4% | 0.11% | +7.9% |
| MSCI | Buy | MSCI INC | $19,015 | +21.2% | 33,974 | +0.7% | 0.11% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,864 | +19.9% | 51,798 | +5.5% | 0.11% | +11.5% |
| WDAY | Buy | WORKDAY INCcl a | $18,620 | +24.2% | 90,152 | +0.6% | 0.11% | +16.5% |
| ANET | Sell | ARISTA NETWORKS INC | $18,619 | +23.6% | 110,922 | -10.6% | 0.11% | +15.2% |
| IDXX | Buy | IDEXX LABS INC | $18,554 | +23.4% | 37,103 | +0.7% | 0.10% | +14.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $18,489 | +10.2% | 100,492 | +0.7% | 0.10% | +2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,543 | -2.9% | 165,605 | +1.9% | 0.10% | -9.5% |
| O | Buy | REALTY INCOME CORP | $18,316 | -0.0% | 289,258 | +0.1% | 0.10% | -7.1% |
| EXC | Sell | EXELON CORP | $18,198 | -4.6% | 434,422 | -1.6% | 0.10% | -11.2% |
| ECL | Buy | ECOLAB INC | $18,212 | +16.1% | 110,022 | +2.1% | 0.10% | +8.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,142 | -5.2% | 301,257 | +0.7% | 0.10% | -12.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $18,216 | +34.3% | 221,281 | +1.8% | 0.10% | +24.1% |
| WELL | Buy | WELLTOWER INC | $18,041 | +13.2% | 251,646 | +3.5% | 0.10% | +5.2% |
| CMI | Buy | CUMMINS INC | $17,879 | +20.6% | 74,846 | +22.3% | 0.10% | +12.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,864 | +7.0% | 330,754 | +101.2% | 0.10% | -1.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,724 | -13.6% | 88,477 | +2.4% | 0.10% | -19.2% |
| CTAS | Buy | CINTAS CORP | $17,586 | +3.6% | 38,010 | +1.1% | 0.10% | -2.9% |
| SYY | Buy | SYSCO CORP | $17,705 | +5.0% | 229,245 | +3.9% | 0.10% | -2.9% |
| ROST | Sell | ROSS STORES INC | $17,473 | -11.0% | 164,634 | -2.7% | 0.10% | -17.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,407 | +2.2% | 90,990 | +0.7% | 0.10% | -4.8% |
| MET | Buy | METLIFE INC | $17,233 | -19.4% | 297,429 | +0.7% | 0.10% | -24.6% |
| LNG | Sell | CHENIERE ENERGY INC | $17,155 | -6.1% | 108,851 | -10.7% | 0.10% | -12.6% |
| AME | Buy | AMETEK INC | $17,117 | +22.4% | 117,779 | +17.7% | 0.10% | +14.1% |
| DOW | Buy | DOW INC | $16,887 | +9.6% | 308,039 | +0.7% | 0.10% | +2.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,896 | -19.9% | 335,497 | +0.6% | 0.10% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,930 | +4.0% | 47,342 | -1.4% | 0.10% | -3.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,813 | +5.9% | 174,844 | +2.4% | 0.10% | -2.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,722 | +11.7% | 365,499 | +0.7% | 0.10% | +4.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,685 | +10.5% | 118,444 | -0.9% | 0.10% | +3.3% |
| YUM | Buy | YUM BRANDS INC | $16,807 | +3.7% | 127,246 | +0.6% | 0.10% | -4.0% |
| ILMN | Buy | ILLUMINA INC | $16,501 | +15.7% | 70,956 | +0.6% | 0.09% | +8.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,555 | +17.9% | 22,461 | +0.7% | 0.09% | +10.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,330 | +8.5% | 10,672 | +2.5% | 0.09% | +1.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,310 | -5.1% | 83,115 | +0.7% | 0.09% | -11.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,257 | -16.8% | 299,228 | +3.9% | 0.09% | -22.7% |
| CNC | Sell | CENTENE CORP DEL | $16,228 | -25.4% | 256,732 | -3.3% | 0.09% | -30.3% |
| IQV | Buy | IQVIA HLDGS INC | $16,136 | -2.2% | 81,131 | +0.7% | 0.09% | -8.0% |
| HES | Buy | HESS CORP | $16,296 | -6.0% | 123,139 | +0.7% | 0.09% | -13.2% |
| FSLR | Buy | FIRST SOLAR INC | $16,282 | +51.0% | 74,862 | +4.0% | 0.09% | +39.4% |
| SQ | Buy | BLOCK INCcl a | $16,097 | +10.0% | 234,486 | +0.7% | 0.09% | +2.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $16,071 | +17.7% | 371,150 | +0.7% | 0.09% | +9.6% |
| WMB | Sell | WILLIAMS COS INC | $15,906 | -11.5% | 532,698 | -2.5% | 0.09% | -17.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $15,619 | -1.2% | 185,057 | -8.4% | 0.09% | -7.3% |
| DHI | Buy | D R HORTON INC | $15,631 | +17.6% | 160,010 | +7.3% | 0.09% | +9.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,462 | -14.4% | 305,510 | +4.0% | 0.09% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,471 | -0.3% | 68,490 | +2.3% | 0.09% | -6.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,442 | +9.2% | 174,661 | -0.4% | 0.09% | +2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,370 | -9.4% | 252,254 | -15.0% | 0.09% | -15.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $15,283 | +24.9% | 44,838 | +4.0% | 0.09% | +16.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,212 | +14.6% | 51,839 | +0.6% | 0.09% | +6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,219 | -5.5% | 869,142 | -2.5% | 0.09% | -12.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,092 | +0.6% | 332,136 | +0.8% | 0.09% | -5.5% |
| KR | Sell | KROGER CO | $15,059 | -27.6% | 305,017 | -34.7% | 0.08% | -33.1% |
| STT | Sell | STATE STR CORP | $14,799 | -2.7% | 195,523 | -0.3% | 0.08% | -9.7% |
| VICI | Buy | VICI PPTYS INC | $14,761 | +5.5% | 452,505 | +4.8% | 0.08% | -1.2% |
| GWW | Sell | GRAINGER W W INC | $14,743 | +23.6% | 21,404 | -0.2% | 0.08% | +15.1% |
| KHC | Buy | KRAFT HEINZ CO | $14,633 | -1.6% | 378,408 | +3.6% | 0.08% | -8.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,619 | -2.2% | 203,697 | -6.5% | 0.08% | -8.8% |
| EA | Sell | ELECTRONIC ARTS INC | $14,398 | -2.1% | 119,534 | -0.7% | 0.08% | -8.9% |
| ULTA | Buy | ULTA BEAUTY INC | $14,280 | +16.4% | 26,169 | +0.1% | 0.08% | +8.0% |
| ANSS | Buy | ANSYS INC | $14,344 | +57.2% | 43,100 | +14.1% | 0.08% | +44.6% |
| IT | Buy | GARTNER INC | $14,197 | -2.3% | 43,580 | +0.8% | 0.08% | -8.0% |
| CPRT | Buy | COPART INC | $14,302 | +26.9% | 190,160 | +2.8% | 0.08% | +17.4% |
| RMD | Buy | RESMED INC | $14,283 | +5.9% | 65,223 | +0.6% | 0.08% | -1.2% |
| FAST | Buy | FASTENAL CO | $14,010 | +18.5% | 259,742 | +3.9% | 0.08% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $14,005 | +12.3% | 88,507 | -0.4% | 0.08% | +3.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,986 | +29.7% | 117,230 | +13.2% | 0.08% | +19.7% |
| URI | Buy | UNITED RENTALS INC | $13,931 | +13.4% | 35,201 | +1.8% | 0.08% | +5.3% |
| PPG | Sell | PPG INDS INC | $13,844 | +4.2% | 103,639 | -1.9% | 0.08% | -2.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,938 | +10.3% | 205,366 | +2.0% | 0.08% | +2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,750 | -16.3% | 166,180 | +0.6% | 0.08% | -22.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,695 | +4.8% | 71,378 | -3.6% | 0.08% | -2.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,667 | -1.4% | 85,362 | +2.0% | 0.08% | -7.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $13,667 | -1.9% | 387,392 | -0.8% | 0.08% | -8.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,514 | -14.8% | 64,267 | +7.4% | 0.08% | -20.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,599 | +2.6% | 217,756 | +0.7% | 0.08% | -4.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $13,487 | -6.9% | 447,633 | -4.2% | 0.08% | -12.5% |
| Buy | APOLLO GLOBAL MGMT INC | $13,356 | -0.3% | 211,465 | +0.7% | 0.08% | -7.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,342 | +34.4% | 97,199 | +3.1% | 0.08% | +26.7% |
| APTV | Buy | APTIV PLC | $13,264 | +21.3% | 118,229 | +0.7% | 0.08% | +11.9% |
| ALL | Buy | ALLSTATE CORP | $13,212 | -18.1% | 119,233 | +0.2% | 0.08% | -23.5% |
| DFS | Buy | DISCOVER FINL SVCS | $13,250 | +2.3% | 134,060 | +1.2% | 0.08% | -5.1% |
| KKR | Buy | KKR & CO INC | $13,136 | +13.9% | 250,115 | +0.7% | 0.08% | +7.1% |
| HPQ | Sell | HP INC | $12,975 | -7.5% | 442,072 | -15.4% | 0.07% | -12.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,966 | +29.5% | 225,686 | +8.4% | 0.07% | +21.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,083 | +1.8% | 138,017 | +0.7% | 0.07% | -5.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,112 | -5.3% | 188,146 | +3.0% | 0.07% | -11.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $13,105 | – | 159,763 | +100.0% | 0.07% | – | |
| LEN | Buy | LENNAR CORPcl a | $12,830 | +16.2% | 122,065 | +0.0% | 0.07% | +9.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,842 | -3.5% | 79,527 | +2.2% | 0.07% | -9.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,736 | -1.3% | 129,547 | +0.7% | 0.07% | -8.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,735 | +2.4% | 86,935 | +6.5% | 0.07% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,570 | +12.8% | 53,480 | +8.0% | 0.07% | +4.4% |
| HAL | Sell | HALLIBURTON CO | $12,432 | -40.1% | 392,919 | -25.5% | 0.07% | -43.7% |
| CSGP | Buy | COSTAR GROUP INC | $12,532 | -10.4% | 182,024 | +0.6% | 0.07% | -16.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,567 | -6.3% | 48,135 | +0.6% | 0.07% | -13.4% |
| RSG | Buy | REPUBLIC SVCS INC | $12,586 | +5.5% | 93,079 | +0.6% | 0.07% | -2.7% |
| HOLX | Sell | HOLOGIC INC | $12,591 | +5.1% | 156,026 | -2.6% | 0.07% | -2.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,276 | +63.2% | 36,740 | +3.0% | 0.07% | +52.2% |
| K | Sell | KELLOGG CO | $12,412 | -6.1% | 185,365 | -0.1% | 0.07% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC | $12,402 | +4.8% | 117,847 | -1.1% | 0.07% | -2.8% |
| OKE | Buy | ONEOK INC NEW | $12,352 | -2.6% | 194,390 | +0.7% | 0.07% | -9.1% |
| WRB | Buy | BERKLEY W R CORP | $12,324 | -6.8% | 197,943 | +8.6% | 0.07% | -13.6% |
| EBAY | Buy | EBAY INC. | $12,246 | +21.3% | 276,008 | +13.3% | 0.07% | +14.8% |
| VMW | Buy | VMWARE INC | $12,216 | +8.4% | 97,846 | +6.6% | 0.07% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,235 | -3.6% | 168,038 | +1.9% | 0.07% | -10.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,234 | +2.0% | 94,693 | +0.6% | 0.07% | -5.5% |
| EPAM | Buy | EPAM SYS INC | $11,906 | -7.9% | 39,819 | +1.0% | 0.07% | -13.9% |
| SGEN | Buy | SEAGEN INC | $12,035 | +58.7% | 59,443 | +0.7% | 0.07% | +47.8% |
| TTD | Buy | THE TRADE DESK INC | $12,067 | +41.3% | 198,119 | +4.0% | 0.07% | +30.8% |
| GLW | Sell | CORNING INC | $11,730 | +8.4% | 332,479 | -1.9% | 0.07% | +1.5% |
| MKC | Buy | MCCORMICK & CO INC | $11,842 | +6.0% | 142,317 | +5.6% | 0.07% | -1.5% |
| CDW | Sell | CDW CORP | $11,880 | -3.8% | 60,957 | -11.9% | 0.07% | -10.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,886 | -1.6% | 411,846 | +0.7% | 0.07% | -9.5% |
| ES | Sell | EVERSOURCE ENERGY | $11,794 | -9.6% | 150,706 | -3.1% | 0.07% | -15.2% |
| BAX | Buy | BAXTER INTL INC | $11,854 | -14.0% | 292,265 | +8.0% | 0.07% | -20.2% |
| VEEV | Buy | VEEVA SYS INC | $11,560 | +14.6% | 62,896 | +0.6% | 0.07% | +8.2% |
| EIX | Buy | EDISON INTL | $11,607 | +11.8% | 164,423 | +0.7% | 0.07% | +4.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $11,577 | +48.2% | 33,413 | +0.6% | 0.07% | +37.5% |
| PCG | Buy | PG&E CORP | $11,642 | +0.2% | 719,996 | +0.7% | 0.07% | -7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,416 | +14.4% | 121,590 | +1.2% | 0.06% | +6.6% |
| CAH | Sell | CARDINAL HEALTH INC | $11,507 | -3.0% | 152,415 | -1.2% | 0.06% | -9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,196 | -6.9% | 323,777 | +0.6% | 0.06% | -12.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $11,249 | +35.5% | 65,718 | +1.9% | 0.06% | +25.5% | |
| RBLX | Buy | ROBLOX CORPcl a | $11,347 | +75.3% | 252,259 | +10.9% | 0.06% | +64.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,283 | -2.7% | 48,555 | +2.4% | 0.06% | -9.9% |
| ALB | Sell | ALBEMARLE CORP | $11,313 | -0.7% | 51,181 | -2.6% | 0.06% | -7.2% |
| Buy | CONSTELLATION ENERGY CORP | $11,210 | -8.3% | 142,805 | +0.7% | 0.06% | -13.5% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,363 | +3.7% | 69,741 | -6.3% | 0.06% | -4.5% |
| EFX | Buy | EQUIFAX INC | $11,127 | +5.0% | 54,857 | +0.6% | 0.06% | -3.1% |
| OMC | Sell | OMNICOM GROUP INC | $11,179 | -3.1% | 118,500 | -16.2% | 0.06% | -10.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $11,103 | -3.6% | 101,734 | +0.5% | 0.06% | -10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,932 | -10.5% | 96,826 | -13.6% | 0.06% | -16.2% |
| MOS | Buy | MOSAIC CO NEW | $10,663 | +9.3% | 232,412 | +4.5% | 0.06% | +3.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,588 | +4.7% | 63,004 | +0.6% | 0.06% | -3.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,577 | -11.7% | 115,022 | +0.6% | 0.06% | -17.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,582 | +1.5% | 78,290 | +2.7% | 0.06% | -4.8% |
| FTV | Buy | FORTIVE CORP | $10,555 | +6.9% | 154,836 | +0.7% | 0.06% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $10,577 | +7.5% | 67,208 | +8.3% | 0.06% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $10,483 | -3.0% | 62,654 | +0.6% | 0.06% | -9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,371 | -1.5% | 45,206 | +1.1% | 0.06% | -7.8% |
| PWR | Sell | QUANTA SVCS INC | $10,368 | +14.0% | 62,215 | -2.5% | 0.06% | +7.3% |
| IR | Buy | INGERSOLL RAND INC | $10,334 | +12.1% | 177,625 | +0.7% | 0.06% | +5.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,088 | +6.9% | 288,889 | +0.6% | 0.06% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,026 | +2.3% | 167,096 | +0.6% | 0.06% | -5.0% |
| CAG | Buy | CONAGRA BRANDS INC | $10,069 | +5.6% | 268,079 | +8.8% | 0.06% | -1.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,036 | +9.1% | 630,024 | +9.3% | 0.06% | +1.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,032 | +44.0% | 20,043 | +1.7% | 0.06% | +35.7% |
| WAT | Sell | WATERS CORP | $9,963 | -11.3% | 32,178 | -1.9% | 0.06% | -16.2% |
| PODD | Buy | INSULET CORP | $9,913 | +9.1% | 31,078 | +0.6% | 0.06% | +1.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,948 | +15.2% | 74,103 | +7.7% | 0.06% | +5.7% |
| VMC | Buy | VULCAN MATLS CO | $9,931 | -1.3% | 57,888 | +0.7% | 0.06% | -8.2% |
| COG | Buy | COTERRA ENERGY INC | $9,695 | +2.5% | 395,089 | +2.6% | 0.06% | -5.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,737 | -6.8% | 77,529 | +8.1% | 0.06% | -14.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,614 | -5.0% | 98,873 | +1.1% | 0.06% | -11.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,654 | +5.8% | 27,190 | +0.7% | 0.06% | -1.8% |
| AEE | Buy | AMEREN CORP | $9,724 | -2.1% | 112,554 | +0.7% | 0.06% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,738 | -9.3% | 68,831 | +0.2% | 0.06% | -15.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,623 | +6.1% | 122,900 | +14.2% | 0.06% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $9,612 | +14.9% | 85,015 | -0.7% | 0.06% | +7.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,555 | +12.3% | 61,584 | +0.2% | 0.05% | +3.8% |
| DOX | Sell | AMDOCS LTD | $9,555 | +1.8% | 99,500 | -3.6% | 0.05% | -5.3% |
| FE | Buy | FIRSTENERGY CORP | $9,513 | -3.8% | 237,468 | +0.7% | 0.05% | -10.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,476 | -8.8% | 128,331 | -16.4% | 0.05% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $9,564 | -3.5% | 88,770 | +0.7% | 0.05% | -10.0% |
| MKL | Buy | MARKEL CORP | $9,559 | -2.1% | 7,483 | +1.0% | 0.05% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 et | $9,477 | -8.5% | 23,053 | -14.5% | 0.05% | -14.3% |
| MTB | Sell | M & T BK CORP | $9,299 | -21.4% | 77,773 | -4.7% | 0.05% | -26.4% |
| WPC | Buy | WP CAREY INC | $9,298 | +5.4% | 120,053 | +6.3% | 0.05% | -1.9% |
| DOV | Buy | DOVER CORP | $9,306 | +13.0% | 61,249 | +0.7% | 0.05% | +6.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,294 | +28.5% | 78,778 | -0.8% | 0.05% | +20.5% |
| DTE | Buy | DTE ENERGY CO | $9,241 | -6.1% | 84,361 | +0.7% | 0.05% | -13.3% |
| TSN | Sell | TYSON FOODS INCcl a | $9,131 | -25.3% | 153,924 | -21.6% | 0.05% | -29.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,058 | +9.1% | 20,247 | -2.5% | 0.05% | 0.0% |
| PPL | Sell | PPL CORP | $8,956 | -7.2% | 322,273 | -2.4% | 0.05% | -13.6% |
| BURL | Buy | BURLINGTON STORES INC | $8,745 | +6.4% | 43,273 | +6.7% | 0.05% | 0.0% |
| VRSN | Buy | VERISIGN INC | $8,845 | +5.6% | 41,853 | +2.7% | 0.05% | -2.0% |
| FOXA | Sell | FOX CORP | $8,559 | +9.3% | 251,368 | -2.5% | 0.05% | +2.1% |
| HUBS | Buy | HUBSPOT INC | $8,679 | +49.3% | 20,242 | +0.7% | 0.05% | +40.0% |
| DDOG | Buy | DATADOG INC | $8,710 | -0.5% | 119,871 | +0.6% | 0.05% | -7.5% |
| INVH | Buy | INVITATION HOMES INC | $8,601 | +6.0% | 275,409 | +0.6% | 0.05% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,717 | +1.6% | 43,070 | +8.5% | 0.05% | -5.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,697 | -2.8% | 267,280 | +0.6% | 0.05% | -9.3% |
| STE | Buy | STERIS PLC | $8,612 | +3.6% | 45,024 | +0.0% | 0.05% | -3.9% |
| NVR | Buy | NVR INC | $8,392 | +43.8% | 1,506 | +19.1% | 0.05% | +33.3% |
| NDAQ | Buy | NASDAQ INC | $8,523 | -10.4% | 155,908 | +0.6% | 0.05% | -17.2% |
| BWA | Buy | BORGWARNER INC | $8,428 | +24.7% | 171,616 | +2.2% | 0.05% | +17.1% |
| XYL | Buy | XYLEM INC | $8,465 | -4.7% | 80,847 | +0.6% | 0.05% | -11.1% |
| BBY | Buy | BEST BUY INC | $8,383 | +2.3% | 107,106 | +4.8% | 0.05% | -4.0% |
| MRO | Buy | MARATHON OIL CORP | $8,376 | +12.6% | 349,570 | +27.2% | 0.05% | +6.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $8,418 | +18.1% | 377,315 | -10.7% | 0.05% | +11.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,399 | +59.3% | 62,858 | -5.9% | 0.05% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,415 | +24.7% | 32,776 | -1.7% | 0.05% | +17.1% |
| FDS | Sell | FACTSET RESH SYS INC | $8,306 | -3.8% | 20,011 | -7.0% | 0.05% | -11.3% |
| FICO | Buy | FAIR ISAAC CORP | $8,286 | +18.1% | 11,792 | +0.6% | 0.05% | +9.3% |
| PKI | Buy | PERKINELMER INC | $8,339 | -4.1% | 62,575 | +0.9% | 0.05% | -11.3% |
| COO | Buy | COOPER COS INC | $8,274 | +14.8% | 22,162 | +1.7% | 0.05% | +6.8% |
| VTR | Sell | VENTAS INC | $8,217 | -4.2% | 189,554 | -0.5% | 0.05% | -9.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,194 | -9.3% | 87,848 | +3.9% | 0.05% | -14.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,312 | +5.9% | 60,307 | -0.4% | 0.05% | -2.1% |
| RE | Buy | EVEREST RE GROUP LTD | $8,326 | +13.2% | 23,256 | +4.7% | 0.05% | +4.4% |
| NTRS | Buy | NORTHERN TR CORP | $8,168 | +0.2% | 92,684 | +0.6% | 0.05% | -8.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,189 | -18.3% | 307,399 | +0.6% | 0.05% | -24.6% |
| VTRS | Sell | VIATRIS INC | $8,094 | -16.7% | 841,368 | -3.7% | 0.05% | -22.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,169 | -13.0% | 204,829 | -0.7% | 0.05% | -19.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,117 | -1.1% | 275,529 | +0.7% | 0.05% | -8.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,052 | +3.2% | 24,409 | +8.3% | 0.05% | -4.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $8,172 | +25.7% | 109,206 | +0.4% | 0.05% | +15.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,122 | -10.9% | 109,281 | +0.6% | 0.05% | -16.4% |
| CINF | Sell | CINCINNATI FINL CORP | $8,054 | +8.3% | 71,858 | -1.0% | 0.05% | +2.2% |
| IEX | Buy | IDEX CORP | $7,919 | +1.8% | 34,279 | +0.6% | 0.04% | -4.3% |
| WAB | Sell | WABTEC | $7,999 | -1.1% | 79,149 | -2.3% | 0.04% | -8.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,883 | +6.6% | 71,588 | +0.6% | 0.04% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,896 | -19.7% | 29,517 | -0.9% | 0.04% | -25.0% |
| CMS | Buy | CMS ENERGY CORP | $7,771 | -2.4% | 126,600 | +0.7% | 0.04% | -8.3% |
| BLL | Buy | BALL CORP | $7,673 | +8.4% | 139,229 | +0.6% | 0.04% | +2.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,719 | +11.1% | 52,662 | +1.7% | 0.04% | +4.8% |
| CPB | Sell | CAMPBELL SOUP CO | $7,725 | -3.6% | 140,512 | -0.5% | 0.04% | -10.2% |
| SUI | Buy | SUN CMNTYS INC | $7,735 | -0.9% | 54,907 | +0.6% | 0.04% | -6.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,742 | -19.1% | 34,570 | +0.5% | 0.04% | -24.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,828 | -3.2% | 51,828 | +0.6% | 0.04% | -10.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,828 | -15.8% | 421,773 | -2.2% | 0.04% | -22.8% |
| NET | Buy | CLOUDFLARE INC | $7,625 | +37.4% | 123,656 | +0.7% | 0.04% | +26.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,359 | +14.6% | 70,408 | -2.0% | 0.04% | +7.7% |
| LKQ | Buy | LKQ CORP | $7,363 | +10.7% | 129,719 | +4.1% | 0.04% | +2.4% |
| NTAP | Sell | NETAPP INC | $7,338 | +5.7% | 114,921 | -0.6% | 0.04% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,333 | -8.9% | 252,152 | +3.0% | 0.04% | -14.3% |
| TER | Sell | TERADYNE INC | $7,425 | +21.0% | 69,059 | -1.7% | 0.04% | +13.5% |
| AMCR | Sell | AMCOR PLCord | $7,379 | -4.9% | 648,451 | -0.4% | 0.04% | -10.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,402 | +28.9% | 23,278 | +3.9% | 0.04% | +20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,188 | +13.5% | 113,389 | -2.2% | 0.04% | +5.1% |
| NLOK | Sell | GEN DIGITAL INC | $7,204 | -27.9% | 419,822 | -9.9% | 0.04% | -32.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,252 | -20.1% | 647,462 | +0.6% | 0.04% | -25.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,251 | +32.6% | 95,315 | +15.3% | 0.04% | +24.2% |
| DASH | Buy | DOORDASH INCcl a | $7,210 | +31.0% | 113,443 | +0.6% | 0.04% | +20.6% |
| TRGP | Buy | TARGA RES CORP | $7,207 | -0.0% | 98,792 | +0.7% | 0.04% | -6.8% |
| PINS | Buy | PINTEREST INCcl a | $7,308 | +15.2% | 267,987 | +2.6% | 0.04% | +5.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,243 | +10.5% | 74,643 | -0.3% | 0.04% | +2.5% |
| ATO | Buy | ATMOS ENERGY CORP | $6,982 | +4.0% | 62,142 | +3.7% | 0.04% | -2.4% |
| CF | Sell | CF INDS HLDGS INC | $7,082 | -16.5% | 97,702 | -1.9% | 0.04% | -23.1% |
| SPLK | Buy | SPLUNK INC | $7,041 | +12.1% | 73,432 | +0.6% | 0.04% | +5.3% |
| AES | Buy | AES CORP | $7,078 | -15.0% | 293,935 | +1.5% | 0.04% | -21.6% |
| SCI | Buy | SERVICE CORP INTL | $7,006 | +9.0% | 101,860 | +9.6% | 0.04% | +2.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,993 | -1.4% | 23,004 | +0.7% | 0.04% | -7.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,003 | +32.5% | 828,794 | +0.7% | 0.04% | +25.0% |
| GRMN | Buy | GARMIN LTD | $7,020 | +10.0% | 69,556 | +0.6% | 0.04% | +2.6% |
| MDB | Buy | MONGODB INCcl a | $6,978 | +19.2% | 29,931 | +0.7% | 0.04% | +11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,825 | +19.2% | 32,367 | +3.9% | 0.04% | +11.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,953 | -14.9% | 68,688 | +0.4% | 0.04% | -22.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,875 | +8.3% | 162,257 | +0.7% | 0.04% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $6,843 | +36.1% | 30,434 | +0.5% | 0.04% | +25.8% |
| IRM | Buy | IRON MTN INC DEL | $6,892 | +6.8% | 130,267 | +0.6% | 0.04% | 0.0% |
| FMC | Buy | FMC CORP | $6,940 | -1.5% | 56,822 | +0.6% | 0.04% | -9.3% |
| OKTA | Buy | OKTA INCcl a | $6,706 | +33.2% | 77,755 | +5.5% | 0.04% | +22.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,614 | +42.5% | 16,903 | +1.6% | 0.04% | +35.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,689 | -19.9% | 220,247 | +3.9% | 0.04% | -25.5% |
| Sell | JACOBS SOLUTIONS INC | $6,469 | -2.9% | 55,050 | -0.8% | 0.04% | -9.8% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,554 | +1.2% | 125,897 | +1.3% | 0.04% | -5.1% |
| AVY | Buy | AVERY DENNISON CORP | $6,570 | -0.6% | 36,720 | +0.6% | 0.04% | -7.5% |
| PHM | Buy | PULTE GROUP INC | $6,499 | +42.9% | 111,511 | +11.6% | 0.04% | +32.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,490 | +33.0% | 99,391 | +0.7% | 0.04% | +23.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,526 | +1.3% | 37,193 | +0.6% | 0.04% | -5.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,587 | +10.7% | 18,574 | +0.7% | 0.04% | +2.8% |
| TXT | Buy | TEXTRON INC | $6,439 | +0.5% | 91,168 | +0.7% | 0.04% | -5.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,518 | +12.5% | 175,019 | +0.6% | 0.04% | +5.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,311 | +18.2% | 142,613 | +0.7% | 0.04% | +12.5% |
| ETSY | Buy | ETSY INC | $6,280 | -6.5% | 56,405 | +0.6% | 0.04% | -12.2% |
| INCY | Buy | INCYTE CORP | $6,281 | -4.5% | 86,912 | +6.2% | 0.04% | -10.0% |
| PKG | Buy | PACKAGING CORP AMER | $6,283 | +9.3% | 45,255 | +0.7% | 0.04% | +2.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,335 | +31.5% | 142,608 | -0.7% | 0.04% | +24.1% |
| PTC | Buy | PTC INC | $6,231 | +9.8% | 48,592 | +2.8% | 0.04% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $6,121 | +4.7% | 106,609 | +3.9% | 0.04% | -2.8% |
| EVRG | Sell | EVERGY INC | $5,941 | -38.2% | 97,203 | -36.4% | 0.03% | -42.4% |
| ESS | Sell | ESSEX PPTY TR INC | $6,065 | -1.8% | 29,001 | -0.5% | 0.03% | -10.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,958 | -12.3% | 39,532 | +2.2% | 0.03% | -17.1% |
| UDR | Buy | UDR INC | $6,074 | +8.0% | 147,936 | +1.9% | 0.03% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,048 | -8.3% | 167,869 | +0.6% | 0.03% | -15.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,015 | +61.2% | 53,749 | +18.8% | 0.03% | +47.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,945 | +72.7% | 29,674 | +58.8% | 0.03% | +61.9% |
| BG | Buy | BUNGE LIMITED | $5,977 | -3.6% | 62,571 | +0.6% | 0.03% | -10.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,077 | +38.3% | 68,446 | +1.1% | 0.03% | +25.9% |
| FNB | Sell | F N B CORP | $5,924 | -15.6% | 510,648 | -5.1% | 0.03% | -20.9% |
| DCI | Buy | DONALDSON INC | $5,869 | +11.2% | 89,827 | +0.2% | 0.03% | +3.1% |
| SNA | Sell | SNAP ON INC | $5,890 | +5.4% | 23,858 | -2.4% | 0.03% | -2.9% |
| POOL | Buy | POOL CORP | $5,878 | +14.0% | 17,164 | +0.6% | 0.03% | +6.5% |
| AVTR | Buy | AVANTOR INC | $5,829 | +0.9% | 275,714 | +0.6% | 0.03% | -5.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,853 | -2.6% | 109,606 | +0.7% | 0.03% | -10.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,776 | +4.7% | 160,190 | +0.6% | 0.03% | -2.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,666 | +48.3% | 59,330 | +0.7% | 0.03% | +39.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,595 | +22.8% | 67,058 | +0.7% | 0.03% | +14.3% |
| NDSN | Buy | NORDSON CORP | $5,716 | -5.9% | 25,718 | +0.6% | 0.03% | -13.5% |
| HUBB | Sell | HUBBELL INC | $5,696 | +1.1% | 23,412 | -2.5% | 0.03% | -5.9% |
| WSO | Sell | WATSCO INC | $5,673 | +4.7% | 17,831 | -17.9% | 0.03% | -3.0% |
| APA | Buy | APA CORPORATION | $5,712 | -12.0% | 158,408 | +13.9% | 0.03% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,571 | +48.3% | 82,161 | +8.3% | 0.03% | +39.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,635 | -4.9% | 161,319 | +2.4% | 0.03% | -11.1% |
| TRMB | Buy | TRIMBLE INC | $5,643 | +4.4% | 107,644 | +0.7% | 0.03% | -3.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,619 | +12.7% | 99,506 | +3.9% | 0.03% | +6.7% |
| GL | Buy | GLOBE LIFE INC | $5,716 | -2.1% | 51,952 | +7.2% | 0.03% | -11.1% |
| TRU | Buy | TRANSUNION | $5,396 | +10.2% | 86,844 | +0.7% | 0.03% | +3.3% |
| GDDY | Buy | GODADDY INCcl a | $5,484 | +4.5% | 70,564 | +0.6% | 0.03% | -3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,375 | +8.0% | 66,703 | +0.7% | 0.03% | +3.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,418 | -10.6% | 246,593 | +2.0% | 0.03% | -16.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,486 | -1.5% | 85,357 | +0.6% | 0.03% | -8.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,483 | -1.6% | 106,101 | -1.9% | 0.03% | -8.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,374 | +4.6% | 80,051 | +0.7% | 0.03% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,423 | +17.9% | 95,847 | +9.2% | 0.03% | +10.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,518 | +23.0% | 146,470 | +3.0% | 0.03% | +14.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,483 | -11.8% | 59,561 | +0.7% | 0.03% | -18.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,267 | +3.4% | 319,411 | +0.6% | 0.03% | -3.2% |
| GGG | Buy | GRACO INC | $5,357 | +9.3% | 73,379 | +0.7% | 0.03% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $5,332 | -17.6% | 65,396 | -19.3% | 0.03% | -23.1% |
| TECH | Buy | BIO-TECHNE CORP | $5,209 | -9.9% | 70,216 | +0.6% | 0.03% | -14.3% |
| KEY | Buy | KEYCORP | $5,250 | -27.7% | 419,326 | +0.6% | 0.03% | -31.8% |
| AGCO | Buy | AGCO CORP | $5,309 | +0.4% | 39,268 | +2.9% | 0.03% | -6.2% |
| KIM | Buy | KIMCO RLTY CORP | $5,323 | -7.2% | 272,565 | +0.6% | 0.03% | -14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,320 | -19.3% | 57,394 | -9.0% | 0.03% | -25.0% |
| ENTG | Buy | ENTEGRIS INC | $5,321 | +25.9% | 64,885 | +0.7% | 0.03% | +15.4% |
| EQT | Buy | EQT CORP | $5,321 | -1.7% | 166,754 | +4.2% | 0.03% | -9.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,365 | +2.2% | 21,180 | +0.7% | 0.03% | -6.2% |
| DOCU | Buy | DOCUSIGN INC | $5,198 | +5.9% | 89,161 | +0.6% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,201 | -5.7% | 52,344 | -13.1% | 0.03% | -11.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,340 | +13.3% | 11,878 | +0.6% | 0.03% | +3.4% |
| TWLO | Buy | TWILIO INCcl a | $5,236 | +36.9% | 78,584 | +0.6% | 0.03% | +30.4% |
| CSL | Buy | CARLISLE COS INC | $5,242 | -3.5% | 23,188 | +0.6% | 0.03% | -9.1% |
| CTLT | Sell | CATALENT INC | $5,319 | +30.0% | 80,953 | -10.9% | 0.03% | +20.0% |
| LEA | Buy | LEAR CORP | $5,090 | +17.4% | 36,487 | +4.4% | 0.03% | +11.5% |
| JBL | Buy | JABIL INC | $5,140 | +32.1% | 58,302 | +2.2% | 0.03% | +20.8% |
| FIVE | Buy | FIVE BELOW INC | $5,071 | +21.0% | 24,621 | +3.9% | 0.03% | +11.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,099 | +17.1% | 85,483 | +7.2% | 0.03% | +7.4% |
| TTC | Sell | TORO CO | $5,071 | -4.2% | 45,618 | -2.5% | 0.03% | -9.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,127 | +26.5% | 5,269 | -1.4% | 0.03% | +16.0% |
| RPM | Buy | RPM INTL INC | $5,024 | -6.9% | 57,584 | +3.9% | 0.03% | -12.1% |
| CE | Buy | CELANESE CORP DEL | $5,156 | +7.3% | 47,350 | +0.7% | 0.03% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,897 | -3.5% | 36,883 | +3.3% | 0.03% | -9.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,872 | -1.8% | 110,348 | +1.8% | 0.03% | -6.7% |
| MAS | Sell | MASCO CORP | $4,898 | -0.4% | 98,502 | -6.5% | 0.03% | -6.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,927 | +1.0% | 70,381 | +0.6% | 0.03% | -6.7% |
| L | Sell | LOEWS CORP | $4,932 | -0.9% | 85,013 | -0.3% | 0.03% | -6.7% |
| CASY | Buy | CASEYS GEN STORES INC | $4,849 | +0.6% | 22,402 | +4.3% | 0.03% | -3.4% |
| ACM | Buy | AECOM | $4,906 | +1.1% | 58,180 | +1.8% | 0.03% | -6.7% |
| NI | Buy | NISOURCE INC | $4,964 | +2.7% | 177,537 | +0.7% | 0.03% | -3.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,964 | +8.4% | 144,211 | +0.6% | 0.03% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,908 | -5.7% | 46,814 | +0.6% | 0.03% | -12.5% |
| COIN | Buy | COINBASE GLOBAL INC | $4,717 | +92.3% | 69,810 | +0.7% | 0.03% | +80.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,691 | +14.2% | 34,518 | +0.7% | 0.03% | +8.0% |
| REG | Sell | REGENCY CTRS CORP | $4,730 | -6.3% | 77,306 | -4.3% | 0.03% | -12.9% |
| LSI | Buy | LIFE STORAGE INC | $4,821 | +34.0% | 36,777 | +0.7% | 0.03% | +22.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,828 | -6.9% | 125,765 | +0.6% | 0.03% | -15.6% |
| QGEN | Buy | QIAGEN NV | $4,695 | -7.4% | 102,216 | +0.6% | 0.03% | -12.9% |
| CACI | Buy | CACI INTL INCcl a | $4,700 | -0.6% | 15,865 | +0.8% | 0.03% | -6.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,753 | +5.6% | 15,638 | -1.6% | 0.03% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,612 | +16.1% | 251,594 | +2.0% | 0.03% | +8.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,618 | +14.6% | 9,641 | +0.6% | 0.03% | +4.0% |
| CUBE | Buy | CUBESMART | $4,517 | +15.7% | 97,724 | +0.7% | 0.03% | +8.3% |
| KMX | Buy | CARMAX INC | $4,579 | +6.2% | 71,242 | +0.6% | 0.03% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,558 | +14.0% | 37,465 | +7.7% | 0.03% | +8.3% |
| TPR | Sell | TAPESTRY INC | $4,593 | +11.1% | 106,549 | -1.8% | 0.03% | +4.0% |
| SF | Buy | STIFEL FINL CORP | $4,587 | +4.5% | 77,622 | +3.2% | 0.03% | -3.7% |
| Sell | BATH & BODY WORKS INC | $4,555 | -13.5% | 124,521 | -0.4% | 0.03% | -18.8% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,592 | -6.8% | 22,754 | +0.7% | 0.03% | -13.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,394 | +7.7% | 53,784 | +0.6% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,434 | -6.8% | 30,299 | +1.5% | 0.02% | -13.8% |
| EMN | Buy | EASTMAN CHEM CO | $4,410 | +4.3% | 52,291 | +0.7% | 0.02% | -3.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,432 | +42.1% | 45,123 | +0.7% | 0.02% | +31.6% |
| QRVO | Sell | QORVO INC | $4,424 | +11.2% | 43,558 | -0.8% | 0.02% | +4.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,335 | +32.6% | 27,997 | +3.9% | 0.02% | +25.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,380 | +14.9% | 59,826 | +0.7% | 0.02% | +8.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,378 | +18.2% | 89,697 | +0.7% | 0.02% | +8.7% |
| RHI | Buy | ROBERT HALF INTL INC | $4,386 | +9.8% | 54,443 | +0.6% | 0.02% | +4.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,466 | +73.7% | 31,355 | +93.3% | 0.02% | +56.2% |
| RGEN | Sell | REPLIGEN CORP | $4,408 | -12.3% | 26,184 | -11.8% | 0.02% | -19.4% |
| CCL | Buy | CARNIVAL CORP | $4,456 | +26.3% | 438,996 | +0.3% | 0.02% | +19.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,419 | +24.2% | 24,184 | +12.5% | 0.02% | +13.6% |
| ZS | Buy | ZSCALER INC | $4,453 | +5.1% | 38,112 | +0.7% | 0.02% | -3.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,416 | -10.9% | 101,168 | -2.6% | 0.02% | -16.7% |
| PEN | Buy | PENUMBRA INC | $4,487 | +30.3% | 16,099 | +4.0% | 0.02% | +19.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,362 | +5.1% | 138,683 | +0.7% | 0.02% | 0.0% |
| G | Buy | GENPACT LIMITED | $4,476 | +15.5% | 96,845 | +15.8% | 0.02% | +4.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,142 | +13.8% | 24,495 | -2.8% | 0.02% | +9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,298 | +16.7% | 291,405 | +0.6% | 0.02% | +9.1% |
| ROL | Buy | ROLLINS INC | $4,168 | +9.4% | 111,064 | +6.5% | 0.02% | +4.3% |
| MTN | Buy | VAIL RESORTS INC | $4,240 | -1.3% | 18,144 | +0.6% | 0.02% | -7.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,163 | +18.3% | 29,343 | +0.3% | 0.02% | +14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,187 | +0.6% | 24,251 | +2.0% | 0.02% | -4.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,253 | -27.1% | 2,500 | +0.4% | 0.02% | -33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,215 | -6.1% | 72,176 | +0.6% | 0.02% | -11.1% |
| CCK | Buy | CROWN HLDGS INC | $4,298 | +1.2% | 51,966 | +0.6% | 0.02% | -7.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,301 | +7.8% | 91,738 | +3.9% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,285 | -5.8% | 106,564 | -5.8% | 0.02% | -14.3% |
| ALLE | Buy | ALLEGION PLC | $4,088 | +2.1% | 38,306 | +0.7% | 0.02% | -4.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,092 | -10.9% | 161,148 | +0.7% | 0.02% | -17.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,096 | -15.4% | 70,945 | -7.3% | 0.02% | -20.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,026 | -18.8% | 52,947 | +0.7% | 0.02% | -23.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,008 | +22.5% | 15,591 | +0.7% | 0.02% | +15.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,113 | -26.9% | 231,351 | +0.7% | 0.02% | -32.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $4,037 | -18.1% | 211,265 | -9.6% | 0.02% | -23.3% | |
| OVV | Buy | OVINTIV INC | $4,054 | -26.0% | 112,369 | +4.0% | 0.02% | -30.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,011 | +4.1% | 66,479 | +0.7% | 0.02% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,005 | +12.5% | 28,462 | -4.1% | 0.02% | +4.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,057 | +16.4% | 49,146 | +2.1% | 0.02% | +9.5% |
| PNR | Sell | PENTAIR PLC | $3,975 | +19.8% | 71,928 | -2.5% | 0.02% | +15.0% |
| VST | Buy | VISTRA CORP | $4,122 | +4.2% | 171,760 | +0.7% | 0.02% | -4.2% |
| DT | Buy | DYNATRACE INC | $4,131 | +24.9% | 97,654 | +13.1% | 0.02% | +15.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,817 | -19.4% | 70,534 | +0.6% | 0.02% | -24.1% |
| ARMK | Buy | ARAMARK | $3,810 | -11.6% | 106,416 | +2.0% | 0.02% | -15.4% |
| BKI | Buy | BLACK KNIGHT INC | $3,889 | -6.1% | 67,571 | +0.7% | 0.02% | -12.0% |
| CGNX | Buy | COGNEX CORP | $3,880 | +9.2% | 78,303 | +3.8% | 0.02% | 0.0% |
| FFIV | Buy | F5 INC | $3,914 | +5.5% | 26,866 | +3.9% | 0.02% | -4.3% |
| MASI | Buy | MASIMO CORP | $3,827 | +25.6% | 20,739 | +0.7% | 0.02% | +15.8% |
| OC | Sell | OWENS CORNING NEW | $3,907 | +9.5% | 40,781 | -2.5% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,911 | -37.5% | 49,353 | -40.1% | 0.02% | -42.1% |
| AOS | Sell | SMITH A O CORP | $3,836 | -6.1% | 55,472 | -22.3% | 0.02% | -12.0% |
| VFC | Buy | V F CORP | $3,614 | -16.5% | 157,747 | +0.6% | 0.02% | -19.2% |
| BRKR | Buy | BRUKER CORP | $3,696 | +16.2% | 46,875 | +0.7% | 0.02% | +10.5% |
| BILL | Buy | BILL HOLDINGS INC | $3,624 | -25.0% | 44,659 | +0.7% | 0.02% | -27.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $3,670 | -11.7% | 237,049 | +5.1% | 0.02% | -16.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,776 | +6.6% | 37,801 | +0.7% | 0.02% | -4.5% |
| AA | Sell | ALCOA CORP | $3,645 | -16.0% | 85,653 | -10.2% | 0.02% | -19.2% |
| RGLD | Buy | ROYAL GOLD INC | $3,716 | +15.9% | 28,647 | +0.7% | 0.02% | +5.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,696 | -10.9% | 30,423 | +0.6% | 0.02% | -16.0% |
| PINC | Sell | PREMIER INCcl a | $3,685 | -7.7% | 113,829 | -0.3% | 0.02% | -12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,680 | +24.2% | 93,682 | +0.7% | 0.02% | +16.7% |
| BLD | Buy | TOPBUILD CORP | $3,623 | +55.4% | 17,408 | +16.8% | 0.02% | +50.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,720 | +22.6% | 47,081 | +0.7% | 0.02% | +16.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,471 | +6.2% | 128,824 | +4.0% | 0.02% | 0.0% |
| LII | Buy | LENNOX INTL INC | $3,508 | +5.7% | 13,962 | +0.6% | 0.02% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,490 | +4.2% | 17,555 | +1.9% | 0.02% | 0.0% |
| Sell | WOLFSPEED INC | $3,497 | -8.3% | 53,838 | -2.5% | 0.02% | -13.0% | |
| WEX | Buy | WEX INC | $3,499 | +13.2% | 19,025 | +0.7% | 0.02% | +5.3% |
| WRK | Buy | WESTROCK CO | $3,484 | -12.8% | 114,326 | +0.6% | 0.02% | -16.7% |
| CHE | Buy | CHEMED CORP NEW | $3,436 | +6.2% | 6,390 | +0.8% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,557 | -6.2% | 27,988 | +3.9% | 0.02% | -13.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,541 | -38.1% | 63,799 | -26.5% | 0.02% | -42.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,580 | -1.6% | 36,227 | +0.6% | 0.02% | -9.1% | |
| SEIC | Buy | SEI INVTS CO | $3,543 | +0.3% | 61,568 | +1.6% | 0.02% | -9.1% |
| ROKU | Buy | ROKU INC | $3,504 | +62.9% | 53,231 | +0.7% | 0.02% | +53.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,562 | -9.6% | 17,208 | +0.7% | 0.02% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $3,282 | +2.6% | 55,877 | -0.3% | 0.02% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,343 | +1.2% | 117,506 | +0.7% | 0.02% | -5.0% |
| UNM | Buy | UNUM GROUP | $3,427 | -2.9% | 86,629 | +0.7% | 0.02% | -9.5% |
| ALLY | Buy | ALLY FINL INC | $3,422 | +5.6% | 134,232 | +1.3% | 0.02% | -5.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,408 | +15.4% | 133,704 | +0.7% | 0.02% | +5.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,307 | +24.8% | 66,108 | +0.7% | 0.02% | +18.8% |
| OGE | Buy | OGE ENERGY CORP | $3,288 | -4.1% | 87,295 | +0.7% | 0.02% | -9.5% |
| ATR | Buy | APTARGROUP INC | $3,383 | +8.2% | 28,621 | +0.7% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,427 | +10.3% | 23,372 | +0.7% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $3,383 | +3.8% | 64,414 | +0.7% | 0.02% | -5.0% |
| TTEK | Buy | TETRA TECH INC NEW | $3,378 | +1.9% | 22,992 | +0.7% | 0.02% | -5.0% |
| HEI | Buy | HEICO CORP NEW | $3,420 | +12.1% | 19,993 | +0.7% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $3,304 | +10.9% | 28,637 | +4.8% | 0.02% | +5.6% |
| KBR | Buy | KBR INC | $3,280 | +5.0% | 59,580 | +0.7% | 0.02% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $3,348 | +8.7% | 103,220 | -4.2% | 0.02% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,274 | +34.4% | 68,900 | +18.6% | 0.02% | +26.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,129 | -4.7% | 53,127 | -2.2% | 0.02% | -10.0% |
| NOV | Buy | NOV INC | $3,167 | -10.8% | 171,108 | +0.7% | 0.02% | -18.2% |
| HRB | Sell | BLOCK H & R INC | $3,115 | -4.7% | 88,356 | -1.3% | 0.02% | -10.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,257 | +61.8% | 60,082 | +76.7% | 0.02% | +50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,126 | +34.0% | 34,255 | +0.6% | 0.02% | +28.6% |
| HAS | Buy | HASBRO INC | $3,182 | -11.4% | 59,267 | +0.6% | 0.02% | -18.2% |
| CMCT | CREATIVE MEDIA & CMNTY TR | $3,179 | -17.0% | 781,157 | 0.0% | 0.02% | -21.7% | |
| CLH | Buy | CLEAN HARBORS INC | $3,177 | +25.8% | 22,284 | +0.7% | 0.02% | +20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,137 | +39.1% | 70,549 | +0.8% | 0.02% | +28.6% |
| Buy | HEALTHCARE RLTY TR | $3,204 | +1.0% | 165,759 | +0.7% | 0.02% | -5.3% | |
| USFD | Buy | US FOODS HLDG CORP | $3,259 | +9.4% | 88,226 | +0.7% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $3,181 | -46.5% | 91,522 | -43.0% | 0.02% | -50.0% |
| TREX | Buy | TREX CO INC | $3,163 | +16.6% | 64,994 | +1.5% | 0.02% | +5.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,089 | -14.0% | 125,014 | +4.8% | 0.02% | -18.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,250 | -17.9% | 26,725 | -0.8% | 0.02% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,168 | -0.5% | 25,373 | -16.7% | 0.02% | -5.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,196 | -2.1% | 116,603 | -0.1% | 0.02% | -10.0% |
| NRG | Sell | NRG ENERGY INC | $3,181 | -23.5% | 92,775 | -29.0% | 0.02% | -28.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,181 | -2.7% | 124,678 | +2.1% | 0.02% | -10.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,101 | +12.4% | 72,219 | +0.7% | 0.02% | +5.9% |
| ITT | Buy | ITT INC | $3,149 | +7.2% | 36,493 | +0.7% | 0.02% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $3,169 | +17.2% | 73,711 | +0.7% | 0.02% | +12.5% |
| INGR | Buy | INGREDION INC | $2,915 | +4.6% | 28,656 | +0.7% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,925 | -4.2% | 169,341 | +0.9% | 0.02% | -10.5% |
| ORI | Buy | OLD REP INTL CORP | $3,048 | +4.1% | 122,055 | +0.7% | 0.02% | -5.6% |
| OLN | Sell | OLIN CORP | $2,958 | +2.0% | 53,303 | -2.7% | 0.02% | -5.6% |
| PDCE | Buy | PDC ENERGY INC | $2,979 | +2.8% | 46,419 | +1.7% | 0.02% | -5.6% |
| JLL | Buy | JONES LANG LASALLE INC | $3,036 | -8.1% | 20,866 | +0.7% | 0.02% | -15.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,940 | +32.1% | 35,826 | +0.7% | 0.02% | +21.4% |
| GNRC | Buy | GENERAC HLDGS INC | $2,941 | +8.0% | 27,233 | +0.7% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,926 | -10.2% | 63,723 | -2.5% | 0.02% | -15.0% |
| SNAP | Sell | SNAP INCcl a | $3,044 | +18.4% | 271,519 | -5.5% | 0.02% | +6.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,064 | +11.1% | 57,588 | +0.7% | 0.02% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,025 | +8.3% | 604,924 | +26.7% | 0.02% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $2,907 | +25.1% | 14,730 | +0.7% | 0.02% | +21.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,909 | +22.3% | 71,149 | +0.7% | 0.02% | +21.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,973 | +12.5% | 17,984 | +0.7% | 0.02% | +6.2% |
| Buy | DRAFTKINGS INC NEW | $2,995 | +71.1% | 154,721 | +0.7% | 0.02% | +54.5% | |
| CW | Buy | CURTISS WRIGHT CORP | $2,950 | +6.3% | 16,737 | +0.7% | 0.02% | 0.0% |
| Buy | QUIDELORTHO CORP | $3,025 | +4.6% | 33,959 | +0.6% | 0.02% | -5.6% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,945 | +44.6% | 18,986 | +0.7% | 0.02% | +41.7% |
| VMI | Buy | VALMONT INDS INC | $2,931 | -2.8% | 9,180 | +0.7% | 0.02% | -5.6% |
| CABO | Buy | CABLE ONE INC | $3,049 | +44.4% | 4,344 | +46.5% | 0.02% | +30.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $3,040 | +17.0% | 42,546 | +0.7% | 0.02% | +6.2% |
| WBS | Buy | WEBSTER FINL CORP | $3,073 | -16.2% | 77,968 | +0.6% | 0.02% | -22.7% |
| WCC | Buy | WESCO INTL INC | $3,010 | +24.3% | 19,475 | +0.7% | 0.02% | +13.3% |
| WHR | Buy | WHIRLPOOL CORP | $3,078 | -6.0% | 23,316 | +0.7% | 0.02% | -15.0% |
| BOKF | Buy | BOK FINL CORP | $2,997 | +49.2% | 35,509 | +83.5% | 0.02% | +41.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,924 | +19.8% | 96,521 | +0.7% | 0.02% | +13.3% |
| AR | Buy | ANTERO RESOURCES CORP | $3,050 | -20.1% | 132,079 | +7.3% | 0.02% | -26.1% |
| GLOB | Sell | GLOBANT S A | $2,919 | -4.9% | 17,795 | -2.5% | 0.02% | -10.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,996 | +43.0% | 57,166 | +0.7% | 0.02% | +30.8% |
| LFUS | Buy | LITTELFUSE INC | $2,834 | +22.7% | 10,571 | +0.8% | 0.02% | +14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,745 | -7.9% | 86,497 | -0.5% | 0.02% | -11.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,806 | -4.4% | 130,400 | +0.7% | 0.02% | -11.1% |
| PATH | Buy | UIPATH INCcl a | $2,894 | +39.1% | 164,798 | +0.7% | 0.02% | +23.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,857 | +47.7% | 26,120 | +0.6% | 0.02% | +33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,834 | -0.7% | 36,483 | +0.7% | 0.02% | -5.9% |
| TOL | Buy | TOLL BROTHERS INC | $2,893 | +25.7% | 48,188 | +4.6% | 0.02% | +14.3% |
| TKR | Buy | TIMKEN CO | $2,778 | +48.1% | 33,992 | +28.1% | 0.02% | +45.5% |
| THO | Buy | THOR INDS INC | $2,798 | +9.1% | 35,131 | +3.4% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,900 | -13.7% | 49,704 | +0.7% | 0.02% | -20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,890 | -7.5% | 61,491 | +12.8% | 0.02% | -15.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,812 | -11.6% | 38,926 | +0.7% | 0.02% | -15.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,843 | +4.3% | 33,841 | +1.4% | 0.02% | -5.9% |
| X | Buy | UNITED STATES STL CORP NEW | $2,867 | +7.3% | 109,833 | +2.9% | 0.02% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,761 | +22.7% | 46,468 | +0.7% | 0.02% | +14.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,871 | +14.7% | 72,700 | -0.3% | 0.02% | +6.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,847 | +27.2% | 37,337 | +0.7% | 0.02% | +14.3% |
| CG | Buy | CARLYLE GROUP INC | $2,811 | +4.8% | 90,514 | +0.7% | 0.02% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,760 | +20.6% | 70,994 | +0.7% | 0.02% | +14.3% |
| FOX | Buy | FOX CORP | $2,838 | +53.1% | 90,639 | +39.1% | 0.02% | +45.5% |
| PLUG | Buy | PLUG POWER INC | $2,756 | -4.7% | 235,136 | +0.6% | 0.02% | -11.1% |
| RH | Buy | RH | $2,861 | -7.9% | 11,747 | +1.0% | 0.02% | -15.8% |
| AIZ | Buy | ASSURANT INC | $2,794 | -3.3% | 23,266 | +0.7% | 0.02% | -11.1% |
| GNTX | Buy | GENTEX CORP | $2,879 | +3.5% | 102,714 | +0.7% | 0.02% | -5.9% |
| MAT | Buy | MATTEL INC | $2,829 | +3.9% | 153,674 | +0.7% | 0.02% | -5.9% |
| RRC | Buy | RANGE RES CORP | $2,822 | +10.3% | 106,629 | +4.3% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $2,760 | +22.3% | 16,023 | +0.7% | 0.02% | +14.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,796 | +10.9% | 15,597 | +0.8% | 0.02% | +6.7% |
| Buy | HF SINCLAIR CORP | $2,853 | -6.1% | 58,978 | +0.7% | 0.02% | -15.8% | |
| MDU | Buy | MDU RES GROUP INC | $2,692 | +1.2% | 88,306 | +0.7% | 0.02% | -6.2% |
| NTNX | Buy | NUTANIX INCcl a | $2,609 | +0.5% | 100,397 | +0.7% | 0.02% | -6.2% |
| CMA | Buy | COMERICA INC | $2,559 | -34.6% | 58,936 | +0.6% | 0.02% | -37.5% |
| LAD | Buy | LITHIA MTRS INC | $2,714 | +12.7% | 11,856 | +0.8% | 0.02% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,570 | -6.3% | 67,676 | +2.7% | 0.02% | -11.8% |
| PII | Buy | POLARIS INC | $2,662 | +10.3% | 24,059 | +0.7% | 0.02% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $2,590 | +14.6% | 31,584 | +0.7% | 0.02% | +7.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,702 | +25.6% | 117,358 | +0.7% | 0.02% | +15.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,583 | -2.4% | 24,033 | +0.7% | 0.02% | -6.2% |
| OGN | Buy | ORGANON & CO | $2,613 | -15.2% | 111,090 | +0.7% | 0.02% | -21.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,662 | +17.5% | 19,448 | +0.7% | 0.02% | +7.1% |
| SMAR | Buy | SMARTSHEET INC | $2,657 | +22.3% | 55,579 | +0.7% | 0.02% | +15.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,645 | +5.8% | 292,614 | +0.7% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $2,595 | +1.2% | 42,537 | +0.7% | 0.02% | -6.2% |
| EXEL | Buy | EXELIXIS INC | $2,714 | +23.4% | 139,825 | +1.9% | 0.02% | +15.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,682 | +38.7% | 23,965 | +16.9% | 0.02% | +25.0% |
| NVCR | Buy | NOVOCURE LTD | $2,716 | -17.4% | 45,164 | +0.7% | 0.02% | -25.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,585 | -9.1% | 47,778 | +0.5% | 0.02% | -11.8% |
| Buy | ASPEN TECHNOLOGY INC | $2,697 | +12.2% | 11,784 | +0.7% | 0.02% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,575 | -7.9% | 37,944 | -3.2% | 0.02% | -11.8% |
| IVZ | Buy | INVESCO LTD | $2,677 | -8.2% | 163,250 | +0.7% | 0.02% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,571 | -2.8% | 100,568 | +0.7% | 0.02% | -6.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,686 | -20.6% | 25,495 | +0.7% | 0.02% | -28.6% |
| VVV | Sell | VALVOLINE INC | $2,623 | +4.7% | 75,077 | -2.2% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,455 | +7.1% | 44,107 | +0.7% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $2,388 | -5.0% | 28,708 | +0.7% | 0.01% | -6.7% |
| GMED | Buy | GLOBUS MED INCcl a | $2,530 | +2.8% | 44,675 | +34.8% | 0.01% | -6.7% |
| PVH | Sell | PVH CORPORATION | $2,457 | +23.6% | 27,559 | -2.1% | 0.01% | +16.7% |
| AGNC | Buy | AGNC INVT CORP | $2,514 | -1.9% | 249,418 | +0.7% | 0.01% | -12.5% |
| DBX | Buy | DROPBOX INCcl a | $2,536 | -2.7% | 117,281 | +0.7% | 0.01% | -12.5% |
| WIX | Buy | WIX COM LTD | $2,405 | +30.8% | 24,097 | +0.7% | 0.01% | +27.3% |
| MTZ | Buy | MASTEC INC | $2,517 | +11.5% | 26,651 | +0.7% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,539 | -6.2% | 10,960 | +0.7% | 0.01% | -12.5% |
| HXL | Buy | HEXCEL CORP NEW | $2,500 | +16.8% | 36,637 | +0.7% | 0.01% | +7.7% |
| WWD | Sell | WOODWARD INC | $2,467 | -0.0% | 25,338 | -0.8% | 0.01% | -6.7% |
| IDA | Buy | IDACORP INC | $2,384 | +1.2% | 22,003 | +0.7% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,462 | +11.0% | 70,293 | +0.7% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,516 | +9.3% | 39,912 | +0.7% | 0.01% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $2,438 | -10.0% | 107,069 | +0.7% | 0.01% | -12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,459 | +10.7% | 182,835 | +0.7% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,481 | -2.6% | 29,460 | -5.2% | 0.01% | -12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,424 | +0.5% | 60,832 | +0.7% | 0.01% | -6.7% |
| Buy | ROBINHOOD MKTS INC | $2,425 | +22.1% | 249,783 | +2.4% | 0.01% | +16.7% | |
| FIVN | Buy | FIVE9 INC | $2,213 | +7.3% | 30,607 | +0.7% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,207 | -4.7% | 61,742 | +0.7% | 0.01% | -7.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,205 | +1.0% | 16,347 | +0.7% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,344 | +5.2% | 65,450 | +0.7% | 0.01% | -7.1% |
| MORN | Buy | MORNINGSTAR INC | $2,207 | -5.6% | 10,872 | +0.7% | 0.01% | -7.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,259 | -2.8% | 127,683 | +0.7% | 0.01% | -7.1% |
| MHK | Buy | MOHAWK INDS INC | $2,305 | -1.2% | 22,995 | +0.7% | 0.01% | -7.1% |
| CAR | Buy | AVIS BUDGET GROUP | $2,355 | +21.0% | 12,091 | +1.8% | 0.01% | +8.3% |
| NTRA | Buy | NATERA INC | $2,371 | +39.2% | 42,699 | +0.7% | 0.01% | +30.0% |
| Buy | GXO LOGISTICS INCORPORATED | $2,330 | +19.1% | 46,176 | +0.7% | 0.01% | +8.3% | |
| CNXC | Buy | CONCENTRIX CORP | $2,259 | -8.1% | 18,586 | +0.7% | 0.01% | -13.3% |
| H | Buy | HYATT HOTELS CORP | $2,313 | +24.4% | 20,693 | +0.7% | 0.01% | +18.2% |
| MKSI | Buy | MKS INSTRS INC | $2,220 | +5.3% | 25,054 | +0.7% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $2,275 | -3.8% | 22,145 | +0.7% | 0.01% | -7.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,210 | +18.3% | 25,874 | -2.3% | 0.01% | +18.2% |
| Buy | CRANE HLDGS CO | $2,334 | +13.8% | 20,566 | +0.7% | 0.01% | +8.3% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,274 | -13.5% | 81,254 | +21.0% | 0.01% | -18.8% |
| TXG | Buy | 10X GENOMICS INC | $2,304 | +58.2% | 41,297 | +3.4% | 0.01% | +44.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,355 | -14.7% | 38,280 | +0.7% | 0.01% | -23.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,295 | -0.5% | 54,699 | +1.9% | 0.01% | -7.1% |
| EXP | Sell | EAGLE MATLS INC | $2,294 | +8.9% | 15,631 | -1.5% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,246 | -3.9% | 81,934 | +0.7% | 0.01% | -7.1% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,044 | +6.8% | 184,446 | +2.2% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,068 | +11.2% | 17,726 | +0.7% | 0.01% | +9.1% |
| NWL | Buy | NEWELL BRANDS INC | $2,053 | -4.2% | 165,038 | +0.7% | 0.01% | -7.7% |
| POST | Sell | POST HLDGS INC | $2,118 | -1.2% | 23,572 | -0.7% | 0.01% | -7.7% |
| PRGO | Buy | PERRIGO CO PLC | $2,106 | +6.0% | 58,710 | +0.7% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,134 | -28.1% | 259,638 | -2.5% | 0.01% | -33.3% |
| HUN | Buy | HUNTSMAN CORP | $2,181 | +0.3% | 79,699 | +0.7% | 0.01% | -7.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,139 | -31.2% | 538,689 | +1.1% | 0.01% | -36.8% |
| DTM | Buy | DT MIDSTREAM INC | $2,092 | -10.0% | 42,366 | +0.7% | 0.01% | -14.3% |
| ACI | Buy | ALBERTSONS COS INC | $2,117 | +39.7% | 101,876 | +39.4% | 0.01% | +33.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,138 | +32.6% | 352,209 | +0.7% | 0.01% | +20.0% |
| MSA | Buy | MSA SAFETY INC | $2,154 | -6.8% | 16,138 | +0.7% | 0.01% | -14.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,137 | +31.0% | 60,004 | +34.9% | 0.01% | +20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,173 | +10.2% | 48,035 | +1.3% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $2,061 | -14.7% | 117,813 | +0.7% | 0.01% | -20.0% |
| TDC | Buy | TERADATA CORP DEL | $2,125 | +21.1% | 52,747 | +1.2% | 0.01% | +9.1% |
| MTG | Buy | MGIC INVT CORP WIS | $2,151 | +10.5% | 160,274 | +7.1% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $2,140 | +18.4% | 33,382 | +0.7% | 0.01% | +9.1% |
| WLK | Buy | WESTLAKE CORPORATION | $2,061 | +15.9% | 17,769 | +2.4% | 0.01% | +9.1% |
| RYN | Buy | RAYONIER INC | $2,119 | +1.7% | 63,700 | +0.7% | 0.01% | -7.7% |
| Buy | LUCID GROUP INC | $2,041 | +29.5% | 253,913 | +10.0% | 0.01% | +20.0% | |
| Buy | COHERENT CORP | $1,975 | +9.2% | 51,873 | +0.7% | 0.01% | 0.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,855 | +1.4% | 34,018 | +0.7% | 0.01% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $1,963 | +48.2% | 82,657 | +0.7% | 0.01% | +37.5% |
| COTY | Buy | COTY INC | $1,853 | +41.9% | 153,617 | +0.7% | 0.01% | +37.5% |
| AN | Buy | AUTONATION INC | $1,980 | +26.1% | 14,740 | +0.8% | 0.01% | +10.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,867 | +22.3% | 200,145 | +84.0% | 0.01% | +22.2% |
| VNT | Buy | VONTIER CORPORATION | $1,887 | +42.4% | 69,013 | +0.7% | 0.01% | +37.5% |
| DVA | Buy | DAVITA INC | $1,973 | +9.4% | 24,320 | +0.7% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,854 | -0.4% | 58,164 | +0.7% | 0.01% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $2,003 | +0.6% | 67,531 | +0.7% | 0.01% | -8.3% |
| R | Buy | RYDER SYS INC | $1,895 | +7.5% | 21,233 | +0.7% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,988 | -4.2% | 15,473 | +0.7% | 0.01% | -15.4% |
| CLVT | Buy | CLARIVATE PLC | $1,938 | +13.4% | 206,371 | +0.7% | 0.01% | +10.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,861 | +12.2% | 50,177 | +0.7% | 0.01% | +10.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,936 | +22.9% | 25,140 | +0.7% | 0.01% | +10.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,911 | -41.2% | 26,193 | -31.9% | 0.01% | -45.0% |
| CC | Sell | CHEMOURS CO | $1,928 | -3.2% | 64,384 | -1.0% | 0.01% | -8.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,988 | -38.8% | 66,425 | +0.6% | 0.01% | -45.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,899 | +5.5% | 132,709 | +0.7% | 0.01% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $1,970 | +81.1% | 50,927 | +0.7% | 0.01% | +57.1% |
| SNV | Buy | SYNOVUS FINL CORP | $1,940 | -17.3% | 62,939 | +0.7% | 0.01% | -21.4% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,976 | +12.8% | 20,413 | +10.3% | 0.01% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary share | $2,001 | +34.9% | 27,719 | +0.7% | 0.01% | +22.2% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,951 | +27.8% | 55,819 | +0.7% | 0.01% | +22.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,903 | +6.9% | 98,561 | +0.7% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,873 | +8.8% | 16,448 | +1.0% | 0.01% | +10.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,901 | -19.5% | 202,267 | +4.6% | 0.01% | -21.4% |
| ESTC | Buy | ELASTIC N V | $1,958 | +13.2% | 33,824 | +0.7% | 0.01% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,947 | +33.7% | 31,083 | +0.7% | 0.01% | +22.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,912 | +5.1% | 16,316 | +1.0% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,935 | +11.6% | 56,924 | +0.7% | 0.01% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $1,939 | – | 90,512 | +100.0% | 0.01% | – |
| Buy | TOAST INCcl a | $1,978 | -0.9% | 111,458 | +0.7% | 0.01% | -8.3% | |
| SLGN | Buy | SILGAN HLDGS INC | $1,973 | +4.3% | 36,763 | +0.7% | 0.01% | -8.3% |
| Buy | U HAUL HOLDING COMPANY | $1,836 | -5.0% | 35,404 | +0.7% | 0.01% | -16.7% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,757 | +31.1% | 14,250 | +0.7% | 0.01% | +25.0% |
| KEX | Buy | KIRBY CORP | $1,819 | +9.1% | 26,097 | +0.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,815 | -21.1% | 162,750 | -2.6% | 0.01% | -28.6% |
| BPOP | Sell | POPULAR INC | $1,767 | -36.8% | 30,778 | -27.0% | 0.01% | -41.2% |
| AVT | Buy | AVNET INC | $1,797 | +9.5% | 39,755 | +0.7% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,826 | -7.6% | 47,557 | +0.7% | 0.01% | -16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,817 | +3.1% | 31,656 | +0.7% | 0.01% | -9.1% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,730 | – | 30,730 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $1,754 | +34.4% | 23,295 | +0.7% | 0.01% | +25.0% |
| SRCL | Buy | STERICYCLE INC | $1,747 | -12.0% | 40,068 | +0.7% | 0.01% | -16.7% |
| IAC | Buy | IAC INC | $1,734 | +17.1% | 33,596 | +0.7% | 0.01% | +11.1% |
| RUN | Buy | SUNRUN INC | $1,835 | -15.5% | 91,055 | +0.7% | 0.01% | -23.1% |
| DOCS | Buy | DOXIMITY INCcl a | $1,812 | -1.5% | 55,958 | +2.0% | 0.01% | -9.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,818 | +10.2% | 70,207 | +0.7% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,801 | +34.6% | 153,446 | +40.6% | 0.01% | +25.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,813 | -0.1% | 21,963 | +0.7% | 0.01% | -9.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,807 | -24.3% | 32,760 | +0.7% | 0.01% | -33.3% |
| AL | Buy | AIR LEASE CORPcl a | $1,788 | +3.2% | 45,417 | +0.7% | 0.01% | -9.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,508 | -1.8% | 1,095 | +0.9% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $1,508 | -2.5% | 37,701 | +0.7% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,672 | -14.0% | 48,882 | +0.7% | 0.01% | -25.0% |
| KMPR | Buy | KEMPER CORP | $1,517 | +11.8% | 27,762 | +0.7% | 0.01% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,667 | -26.3% | 74,177 | +0.7% | 0.01% | -35.7% |
| KRC | Buy | KILROY RLTY CORP | $1,646 | -15.6% | 50,804 | +0.7% | 0.01% | -25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,599 | +24.2% | 11,275 | +0.7% | 0.01% | +12.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,608 | +4.2% | 29,779 | +0.7% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,528 | +43.9% | 134,734 | +0.7% | 0.01% | +50.0% |
| LENB | Sell | LENNAR CORPcl b | $1,586 | +15.8% | 17,763 | -3.0% | 0.01% | +12.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,672 | +36.5% | 22,061 | +0.7% | 0.01% | +28.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,550 | +16.5% | 37,110 | +0.7% | 0.01% | +12.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,575 | +17.4% | 45,622 | +0.7% | 0.01% | +12.5% |
| AYX | Buy | ALTERYX INC | $1,544 | +17.0% | 26,247 | +0.7% | 0.01% | +12.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,584 | +14.0% | 59,455 | +0.7% | 0.01% | +12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,581 | +24.6% | 27,285 | +0.7% | 0.01% | +12.5% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,514 | -1.4% | 189,257 | +0.7% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,542 | -2.1% | 146,993 | +0.7% | 0.01% | -10.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,587 | +5.2% | 8,145 | -1.0% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,643 | -53.1% | 46,222 | -21.3% | 0.01% | -57.1% |
| APP | Buy | APPLOVIN CORP | $1,507 | +50.7% | 95,670 | +0.7% | 0.01% | +50.0% |
| WEN | Buy | WENDYS CO | $1,624 | -3.0% | 74,553 | +0.7% | 0.01% | -10.0% |
| SSRM | Buy | SSR MINING IN | $1,362 | -2.8% | 90,061 | +0.7% | 0.01% | -11.1% |
| LAZ | Buy | LAZARD LTD | $1,335 | +7.1% | 40,314 | +12.2% | 0.01% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,447 | -2.4% | 35,957 | +0.7% | 0.01% | -11.1% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,356 | -41.8% | 511,859 | +14.8% | 0.01% | -42.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,391 | +61.0% | 28,977 | +0.7% | 0.01% | +60.0% |
| BRKS | Sell | AZENTA INC | $1,333 | -28.8% | 29,864 | -7.1% | 0.01% | -27.3% |
| NCR | Buy | NCR CORP NEW | $1,324 | +2.5% | 56,144 | +1.8% | 0.01% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,348 | +7.0% | 82,753 | +1.0% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,411 | +4.7% | 19,807 | +0.8% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,357 | +0.5% | 4,127 | +0.7% | 0.01% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $1,366 | +13.0% | 83,482 | +0.7% | 0.01% | +14.3% |
| CUZ | Buy | COUSINS PPTYS INC | $1,412 | -14.8% | 66,027 | +0.7% | 0.01% | -20.0% |
| ICUI | Buy | ICU MED INC | $1,454 | +5.5% | 8,812 | +0.7% | 0.01% | 0.0% |
| Buy | ESAB CORPORATION | $1,464 | +41.7% | 24,776 | +12.6% | 0.01% | +33.3% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,366 | +8.4% | 34,859 | +0.7% | 0.01% | 0.0% |
| XPO | Buy | XPO INC | $1,427 | -3.5% | 44,745 | +0.7% | 0.01% | -11.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,421 | +3.8% | 15,746 | +0.7% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $1,297 | -28.0% | 104,679 | -3.6% | 0.01% | -36.4% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,296 | -0.2% | 19,881 | +0.7% | 0.01% | -12.5% |
| Buy | KYNDRYL HLDGS INC | $1,319 | +33.8% | 89,343 | +0.7% | 0.01% | +16.7% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,307 | -14.4% | 29,625 | -0.5% | 0.01% | -22.2% |
| HHC | Buy | HOWARD HUGHES CORP | $1,281 | +5.4% | 16,016 | +0.8% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,184 | +5.2% | 34,476 | +0.7% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,171 | -12.8% | 29,193 | +0.7% | 0.01% | -12.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,146 | +10.6% | 12,414 | -0.3% | 0.01% | +16.7% |
| Buy | ENOVIS CORPORATION | $1,184 | +0.7% | 22,132 | +0.7% | 0.01% | 0.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,204 | +5.5% | 97,441 | +0.7% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,266 | -18.6% | 25,177 | +0.7% | 0.01% | -22.2% |
| CFLT | Buy | CONFLUENT INC | $1,307 | +9.0% | 54,302 | +0.7% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,264 | -8.4% | 2,899 | -0.3% | 0.01% | -12.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,267 | -1.1% | 45,119 | +38.5% | 0.01% | -12.5% |
| EPR | Buy | EPR PPTYS | $1,233 | +1.7% | 32,360 | +0.7% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,154 | +9.6% | 17,421 | +0.8% | 0.01% | +16.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,158 | +10.6% | 110,643 | +0.7% | 0.01% | +16.7% |
| CERT | Buy | CERTARA INC | $1,225 | +51.0% | 50,804 | +0.7% | 0.01% | +40.0% |
| AGR | Buy | AVANGRID INC | $1,236 | -6.5% | 30,982 | +0.7% | 0.01% | -12.5% |
| CRI | Buy | CARTERS INC | $1,172 | -3.0% | 16,302 | +0.7% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $1,211 | -3.9% | 35,463 | +0.7% | 0.01% | -12.5% | |
| FHB | Buy | FIRST HAWAIIAN INC | $1,152 | -20.2% | 55,840 | +0.7% | 0.01% | -22.2% |
| LYFT | Buy | LYFT INC | $1,321 | -13.1% | 142,518 | +3.4% | 0.01% | -22.2% |
| FRPT | Buy | FRESHPET INC | $1,315 | +26.3% | 19,867 | +0.7% | 0.01% | +16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,186 | -25.6% | 77,135 | +0.7% | 0.01% | -30.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,230 | +44.5% | 17,643 | +0.7% | 0.01% | +40.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,021 | +13.2% | 140,211 | +0.7% | 0.01% | +20.0% |
| Buy | RXO INC | $975 | +27.6% | 49,655 | +11.7% | 0.01% | +20.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,053 | -16.6% | 45,414 | +0.7% | 0.01% | -25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,143 | -12.7% | 37,252 | +0.7% | 0.01% | -25.0% |
| GH | Buy | GUARDANT HEALTH INC | $999 | -13.2% | 42,599 | +0.7% | 0.01% | -14.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,090 | -2.5% | 38,563 | +0.7% | 0.01% | -14.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,090 | +19.4% | 96,706 | +2.4% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,133 | -88.2% | 81,013 | +2.6% | 0.01% | -89.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,133 | -9.0% | 27,893 | +0.7% | 0.01% | -25.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,132 | +61.9% | 37,532 | +17.9% | 0.01% | +50.0% |
| MP | Buy | MP MATERIALS CORP | $1,118 | +16.9% | 39,660 | +0.7% | 0.01% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $1,018 | +16.6% | 238,356 | +42.3% | 0.01% | +20.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,132 | +24.0% | 225,940 | +0.7% | 0.01% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,029 | -11.2% | 73,442 | -9.4% | 0.01% | -14.3% |
| VSAT | Buy | VIASAT INC | $1,074 | +8.8% | 31,752 | +1.8% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $1,099 | +15.0% | 21,507 | +0.7% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,145 | +16.7% | 48,626 | +0.7% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,076 | +41.0% | 24,631 | +0.7% | 0.01% | +20.0% |
| AMED | Buy | AMEDISYS INC | $1,028 | -11.3% | 13,974 | +0.7% | 0.01% | -14.3% |
| KSS | Sell | KOHLS CORP | $1,131 | -11.1% | 48,067 | -4.6% | 0.01% | -25.0% |
| HBI | Buy | HANESBRANDS INC | $801 | -16.7% | 152,358 | +0.7% | 0.01% | -16.7% |
| LESL | Buy | LESLIES INC | $844 | +0.5% | 76,648 | +11.5% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $796 | +1.5% | 48,905 | +0.7% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $876 | +42.7% | 18,069 | +0.7% | 0.01% | +25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $911 | -20.8% | 73,886 | +0.7% | 0.01% | -28.6% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $824 | +11.8% | 27,190 | +0.7% | 0.01% | +25.0% |
| BOH | Sell | BANK HAWAII CORP | $890 | -33.2% | 17,089 | -0.5% | 0.01% | -37.5% |
| NWS | Buy | NEWS CORP NEWcl b | $902 | -4.8% | 51,730 | +0.7% | 0.01% | -16.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $868 | +15.7% | 32,496 | +0.7% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $854 | -10.3% | 85,034 | +0.7% | 0.01% | -16.7% |
| ADT | Buy | ADT INC DEL | $879 | -19.4% | 121,604 | +1.2% | 0.01% | -28.6% |
| TRIP | Buy | TRIPADVISOR INC | $887 | +11.3% | 44,648 | +0.7% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $914 | +16.0% | 2,504 | -1.2% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $922 | +45.4% | 112,693 | +0.7% | 0.01% | +25.0% |
| JBGS | Buy | JBG SMITH PPTYS | $703 | -20.1% | 46,707 | +0.7% | 0.00% | -20.0% |
| Buy | CORE & MAIN INCcl a | $741 | +24.1% | 32,061 | +3.7% | 0.00% | 0.0% | |
| GTES | Buy | GATES INDL CORP PLC | $655 | +22.7% | 47,173 | +0.7% | 0.00% | +33.3% |
| Buy | PAYCOR HCM INC | $705 | +21.1% | 26,567 | +11.8% | 0.00% | 0.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $632 | +15.3% | 23,610 | +0.7% | 0.00% | +33.3% |
| SHC | Buy | SOTERA HEALTH CO | $774 | +116.8% | 43,210 | +0.7% | 0.00% | +100.0% |
| Buy | NCINO INC | $754 | -5.6% | 30,439 | +0.7% | 0.00% | -20.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $709 | -30.1% | 24,082 | +0.7% | 0.00% | -33.3% |
| New | NU HLDGS LTD | $712 | – | 149,540 | +100.0% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $670 | +3.9% | 74,708 | +0.7% | 0.00% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $620 | +27.3% | 9,190 | +0.8% | 0.00% | +33.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $653 | -7.6% | 23,739 | +0.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $626 | +9.1% | 7,617 | +0.7% | 0.00% | +33.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $780 | -6.7% | 41,245 | +0.7% | 0.00% | -20.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $736 | +77.8% | 65,408 | +34.5% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $768 | +0.5% | 89,998 | +5.1% | 0.00% | -20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $782 | -5.9% | 82,373 | +0.7% | 0.00% | -20.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $725 | -17.4% | 19,508 | +0.7% | 0.00% | -20.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $472 | -1.5% | 20,352 | +0.7% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $449 | +6.1% | 55,877 | -0.3% | 0.00% | 0.0% | |
| CNA | Buy | CNA FINL CORP | $522 | -6.3% | 13,387 | +1.6% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $446 | +107.4% | 45,600 | +0.7% | 0.00% | +200.0% |
| UPST | Buy | UPSTART HLDGS INC | $490 | +21.0% | 30,833 | +0.7% | 0.00% | +50.0% |
| UI | Buy | UBIQUITI INC | $493 | +0.4% | 1,815 | +1.1% | 0.00% | 0.0% |
| Buy | COREBRIDGE FINL INC | $562 | -19.5% | 35,050 | +0.7% | 0.00% | -25.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $441 | -8.5% | 2,367 | -22.3% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $562 | -8.2% | 28,919 | +0.7% | 0.00% | -25.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $508 | -20.7% | 381,757 | +0.7% | 0.00% | -25.0% | |
| SL GREEN RLTY CORP | $519 | -30.1% | 22,047 | 0.0% | 0.00% | -40.0% | ||
| RKT | Buy | ROCKET COS INC | $449 | +30.1% | 49,590 | +0.7% | 0.00% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $494 | -57.3% | 50,800 | +0.7% | 0.00% | -57.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $360 | +53.2% | 204,323 | +0.7% | 0.00% | +100.0% |
| Buy | THOUGHTWORKS HOLDING INC | $278 | -26.3% | 37,772 | +2.2% | 0.00% | 0.0% | |
| Buy | ARDAGH METAL PACKAGING S A | $266 | -14.5% | 65,189 | +0.7% | 0.00% | 0.0% | |
| SEB | Buy | SEABOARD CORP DEL | $415 | +1.0% | 110 | +0.9% | 0.00% | -33.3% |
| MCW | Buy | MISTER CAR WASH INC | $301 | -4.7% | 34,872 | +1.9% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $317 | -4.2% | 35,176 | +0.7% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $345 | +25.5% | 29,437 | +0.7% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $400 | -31.2% | 60,140 | +0.7% | 0.00% | -50.0% |
| New | ENHABIT INC | $298 | – | 21,410 | +100.0% | 0.00% | – | |
| Buy | ENVIVA INC | $386 | -45.2% | 13,376 | +0.7% | 0.00% | -50.0% | |
| TFSL | Buy | TFS FINL CORP | $276 | -11.8% | 21,891 | +0.7% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $313 | -25.1% | 91,461 | +0.7% | 0.00% | -33.3% |
| Buy | DEFINITIVE HEALTHCARE CORP | $155 | -4.9% | 14,968 | +0.7% | 0.00% | 0.0% | |
| New | VITESSE ENERGY INC | $205 | – | 10,784 | +100.0% | 0.00% | – | |
| Buy | INFORMATICA INC | $264 | +1.5% | 16,093 | +0.8% | 0.00% | -50.0% | |
| CPNG | Buy | COUPANG INCcl a | $207 | +13.1% | 12,920 | +3.8% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $243 | – | 1,140 | +100.0% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $235 | -74.8% | 3,936 | -74.6% | 0.00% | -83.3% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $199 | +49.6% | 40,525 | +0.7% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $260 | -25.3% | 37,530 | +10.8% | 0.00% | -50.0% |
| Buy | WEWORK INCcl a | $73 | -45.1% | 93,387 | +0.7% | 0.00% | -100.0% | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -12,816 | -100.0% | -0.00% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -35,141 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -93,779 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -58,095 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -32,662 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -26,897 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -110,282 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -26,318 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -215,840 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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/A | 2024-05-09 |
| 13F-HR | 2024-05-09 |
| 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 |
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.