$8.16 Billion is the total value of UniSuper Management Pty Ltd's 744 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $709,333,006 | -6.2% | 2,246,502 | +1.1% | 8.69% | +1.3% |
| AAPL | Buy | APPLE INC | $654,981,318 | -11.4% | 3,825,602 | +0.4% | 8.03% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $243,308,177 | +0.2% | 559,342 | -2.6% | 2.98% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $195,375,686 | +16.8% | 1,536,939 | +19.7% | 2.39% | +26.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $183,694,594 | +17.8% | 1,403,749 | +7.8% | 2.25% | +27.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $177,427,066 | +18.2% | 448,150 | +17.5% | 2.17% | +27.7% |
| V | Buy | VISA INC | $173,253,422 | +12.4% | 753,243 | +16.0% | 2.12% | +21.3% |
| TSLA | Sell | TESLA INC | $170,645,036 | -28.9% | 681,980 | -25.6% | 2.09% | -23.2% |
| D | Buy | DOMINION ENERGY INC | $158,497,558 | -13.7% | 3,548,188 | +0.0% | 1.94% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $149,404,464 | -10.5% | 567,129 | +1.4% | 1.83% | -3.4% |
| AVGO | Sell | BROADCOM INC | $142,737,665 | -8.5% | 171,853 | -4.5% | 1.75% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $136,181,570 | -24.2% | 874,360 | -19.5% | 1.67% | -18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $129,336,833 | -8.8% | 886,719 | -5.1% | 1.58% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $125,975,083 | -3.2% | 248,879 | -0.3% | 1.54% | +4.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $125,514,804 | -39.5% | 1,037,141 | -43.1% | 1.54% | -34.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $123,120,475 | +11.6% | 933,792 | +2.4% | 1.51% | +20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $114,147,127 | +9.5% | 787,113 | +9.8% | 1.40% | +18.3% |
| PEP | Sell | PEPSICO INC | $109,690,712 | -21.4% | 647,372 | -14.1% | 1.34% | -15.2% |
| FB | Buy | META PLATFORMS INCcl a | $90,837,542 | +10.8% | 302,580 | +5.9% | 1.11% | +19.7% |
| BAC | Buy | BANK AMERICA CORP | $88,466,532 | +4.0% | 3,231,064 | +9.0% | 1.08% | +12.3% |
| MRK | Buy | MERCK & CO INC | $86,191,902 | -4.5% | 837,221 | +7.1% | 1.06% | +3.1% |
| CCI | Buy | CROWN CASTLE INC | $78,448,949 | -10.2% | 852,428 | +11.2% | 0.96% | -3.0% |
| WMT | Buy | WALMART INC | $76,338,747 | +13.8% | 477,326 | +11.8% | 0.94% | +22.8% |
| HD | HOME DEPOT INC | $76,209,284 | -2.7% | 252,215 | 0.0% | 0.93% | +5.1% | |
| ENPH | Buy | ENPHASE ENERGY INC | $75,605,949 | -8.7% | 629,263 | +27.3% | 0.93% | -1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $72,925,846 | -31.9% | 443,453 | -19.7% | 0.89% | -26.4% |
| HON | Buy | HONEYWELL INTL INC | $71,537,794 | -0.9% | 387,235 | +11.3% | 0.88% | +7.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $70,569,610 | -45.4% | 544,897 | +13.3% | 0.86% | -41.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,410,898 | -7.1% | 131,718 | -11.4% | 0.81% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $63,950,746 | +2.5% | 1,189,560 | -1.3% | 0.78% | +10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $62,881,936 | +19.7% | 611,573 | +32.6% | 0.77% | +29.4% |
| ADBE | ADOBE INC | $61,542,380 | +4.3% | 120,695 | 0.0% | 0.75% | +12.5% | |
| MS | Sell | MORGAN STANLEY | $60,125,454 | -5.1% | 736,200 | -0.7% | 0.74% | +2.5% |
| NKE | NIKE INCcl b | $58,871,513 | -13.4% | 615,682 | 0.0% | 0.72% | -6.5% | |
| AMAT | APPLIED MATLS INC | $58,695,324 | -4.2% | 423,946 | 0.0% | 0.72% | +3.5% | |
| DHR | Sell | DANAHER CORPORATION | $58,520,091 | +2.9% | 235,873 | -0.5% | 0.72% | +11.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $58,195,734 | +42.4% | 1,424,969 | +45.2% | 0.71% | +53.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $56,151,095 | -8.7% | 560,950 | +3.6% | 0.69% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC | $55,673,853 | -32.7% | 350,128 | -23.8% | 0.68% | -27.3% |
| KO | COCA COLA CO | $55,529,921 | -7.0% | 991,960 | 0.0% | 0.68% | +0.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $53,149,022 | +13.3% | 320,252 | +4.0% | 0.65% | +22.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $52,611,068 | -10.7% | 128,646 | +0.5% | 0.64% | -3.4% |
| CANADIAN PACIFIC KANSAS CITY | $51,226,094 | -5.6% | 507,390 | 0.0% | 0.63% | +1.9% | ||
| ROK | Buy | ROCKWELL AUTOMATION INC | $51,035,513 | -8.6% | 178,527 | +5.4% | 0.62% | -1.3% |
| AEE | AMEREN CORP | $49,322,099 | -8.4% | 659,122 | 0.0% | 0.60% | -1.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $47,529,503 | -22.8% | 829,630 | +0.0% | 0.58% | -16.6% |
| OLED | UNIVERSAL DISPLAY CORP | $46,974,862 | +8.9% | 299,222 | 0.0% | 0.58% | +17.8% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $45,548,619 | -35.7% | 400,146 | -35.7% | 0.56% | -30.6% |
| RTX | RTX CORPORATION | $44,816,367 | -26.5% | 622,709 | 0.0% | 0.55% | -20.7% | |
| CMS | Sell | CMS ENERGY CORP | $44,688,294 | -35.8% | 841,429 | -29.0% | 0.55% | -30.6% |
| ECL | ECOLAB INC | $44,377,210 | -9.3% | 261,967 | 0.0% | 0.54% | -2.0% | |
| CSX | CSX CORP | $43,638,278 | -9.8% | 1,419,131 | 0.0% | 0.54% | -2.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,089,108 | -6.5% | 270,027 | +7.5% | 0.52% | +1.0% |
| XYL | XYLEM INC | $41,373,681 | -19.2% | 454,506 | 0.0% | 0.51% | -12.7% | |
| PFE | Sell | PFIZER INC | $39,264,755 | -18.4% | 1,183,743 | -9.8% | 0.48% | -11.9% |
| NFLX | Buy | NETFLIX INC | $37,836,275 | +12.5% | 100,202 | +31.2% | 0.46% | +21.5% |
| ETR | ENTERGY CORP NEW | $37,252,525 | -5.0% | 402,730 | 0.0% | 0.46% | +2.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $35,951,490 | -6.0% | 518,033 | -1.2% | 0.44% | +1.6% |
| TRP | Buy | TC ENERGY CORP | $35,877,577 | +5.7% | 768,092 | +21.2% | 0.44% | +14.3% |
| New | KENVUE INC | $35,544,371 | – | 1,770,138 | +100.0% | 0.44% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,865,576 | -6.8% | 1,075,766 | +7.0% | 0.43% | +0.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $33,559,478 | -12.1% | 446,151 | -1.6% | 0.41% | -5.1% |
| CNI | CANADIAN NATL RY CO | $32,241,834 | -8.3% | 219,198 | 0.0% | 0.40% | -1.0% | |
| DIS | DISNEY WALT CO | $32,236,989 | -9.2% | 397,742 | 0.0% | 0.40% | -2.0% | |
| PLD | Buy | PROLOGIS INC. | $30,226,232 | -8.1% | 269,372 | +0.5% | 0.37% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $29,302,142 | -1.7% | 321,049 | +6.7% | 0.36% | +6.2% |
| FE | FIRSTENERGY CORP | $27,718,647 | -12.1% | 810,961 | 0.0% | 0.34% | -5.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,316,239 | -10.4% | 595,904 | +13.3% | 0.34% | -3.2% |
| CRM | Buy | SALESFORCE INC | $27,007,863 | +11.5% | 133,188 | +16.2% | 0.33% | +20.4% |
| Buy | WOLFSPEED INC | $26,815,618 | +27.9% | 703,822 | +86.7% | 0.33% | +38.2% | |
| EL | LAUDER ESTEE COS INCcl a | $26,778,610 | -26.4% | 185,255 | 0.0% | 0.33% | -20.6% | |
| WELL | Buy | WELLTOWER INC | $26,713,293 | +23.2% | 326,090 | +21.7% | 0.33% | +32.9% |
| GS | GOLDMAN SACHS GROUP INC | $26,564,773 | +0.3% | 82,099 | 0.0% | 0.33% | +8.3% | |
| FSLR | Buy | FIRST SOLAR INC | $26,617,266 | -14.5% | 164,721 | +0.5% | 0.33% | -7.6% |
| ABT | Sell | ABBOTT LABS | $26,553,268 | -12.1% | 274,169 | -1.1% | 0.32% | -5.2% |
| TD | TORONTO DOMINION BK ONT | $26,116,126 | -0.3% | 319,151 | 0.0% | 0.32% | +7.7% | |
| ABBV | Buy | ABBVIE INC | $25,918,553 | +18.9% | 173,880 | +7.5% | 0.32% | +28.7% |
| OKE | Buy | ONEOK INC NEW | $25,022,057 | +25.1% | 394,483 | +21.7% | 0.31% | +35.2% |
| DAR | DARLING INGREDIENTS INC | $24,931,190 | -18.2% | 477,609 | 0.0% | 0.31% | -11.6% | |
| ORCL | Buy | ORACLE CORP | $24,606,169 | +14.5% | 232,309 | +28.7% | 0.30% | +23.8% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $24,339,404 | -28.6% | 1,333,666 | 0.0% | 0.30% | -23.0% | |
| KRC | Buy | KILROY RLTY CORP | $23,914,071 | +5.1% | 756,535 | +0.1% | 0.29% | +13.6% |
| INTU | Buy | INTUIT | $23,237,040 | +54.9% | 45,479 | +38.9% | 0.28% | +67.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,937,699 | -2.4% | 264,442 | -6.2% | 0.28% | +5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $22,833,514 | -3.1% | 415,911 | +0.1% | 0.28% | +4.9% |
| VICI | Buy | VICI PPTYS INC | $22,528,027 | -7.2% | 774,159 | +0.3% | 0.28% | +0.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,011,894 | +43.7% | 109,966 | +66.4% | 0.27% | +55.2% |
| LLY | Buy | ELI LILLY & CO | $21,687,698 | +243.9% | 40,377 | +200.3% | 0.27% | +269.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $21,533,388 | -9.4% | 302,818 | -1.8% | 0.26% | -2.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $21,155,489 | -13.3% | 170,843 | 0.0% | 0.26% | -6.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,738,040 | +20.6% | 467,705 | +13.0% | 0.25% | +30.3% |
| EQIX | Buy | EQUINIX INC | $19,826,898 | -6.7% | 27,300 | +0.7% | 0.24% | +0.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $18,939,901 | +9.5% | 78,726 | 0.0% | 0.23% | +18.4% | |
| C | CITIGROUP INC | $17,802,421 | -10.7% | 432,833 | 0.0% | 0.22% | -3.5% | |
| INTC | Buy | INTEL CORP | $17,458,605 | +7.6% | 491,100 | +1.2% | 0.21% | +16.3% |
| AMGN | Sell | AMGEN INC | $17,176,989 | -13.7% | 63,912 | -28.7% | 0.21% | -6.6% |
| PLUG | Buy | PLUG POWER INC | $15,688,710 | +30.5% | 2,064,304 | +78.5% | 0.19% | +41.2% |
| ADI | Buy | ANALOG DEVICES INC | $15,551,844 | +21.7% | 88,822 | +35.4% | 0.19% | +31.7% |
| ROST | ROSS STORES INC | $15,502,162 | +0.7% | 137,248 | 0.0% | 0.19% | +8.6% | |
| QCOM | Sell | QUALCOMM INC | $15,419,793 | -31.5% | 138,842 | -26.6% | 0.19% | -26.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,899,439 | +5.0% | 106,197 | +0.2% | 0.18% | +13.7% |
| ZTS | Sell | ZOETIS INCcl a | $14,285,324 | -26.2% | 82,109 | -27.0% | 0.18% | -20.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,167,971 | -39.8% | 117,236 | -31.2% | 0.17% | -34.8% |
| GILD | Sell | GILEAD SCIENCES INC | $13,867,122 | -24.2% | 185,043 | -22.0% | 0.17% | -18.3% |
| MET | METLIFE INC | $13,890,717 | +11.3% | 220,803 | 0.0% | 0.17% | +19.7% | |
| FELE | FRANKLIN ELEC INC | $13,743,651 | -13.3% | 154,025 | 0.0% | 0.17% | -6.7% | |
| MTH | Sell | MERITAGE HOMES CORP | $13,749,048 | -25.0% | 112,338 | -12.8% | 0.17% | -19.2% |
| LOW | LOWES COS INC | $13,342,081 | -7.9% | 64,194 | 0.0% | 0.16% | 0.0% | |
| NOW | SERVICENOW INC | $13,323,930 | -0.5% | 23,837 | 0.0% | 0.16% | +7.2% | |
| BIIB | Sell | BIOGEN INC | $12,611,995 | -30.9% | 49,072 | -23.4% | 0.16% | -25.1% |
| MCO | MOODYS CORP | $12,139,347 | -9.1% | 38,395 | 0.0% | 0.15% | -2.0% | |
| PSA | Buy | PUBLIC STORAGE | $12,069,216 | -9.3% | 45,800 | +0.4% | 0.15% | -2.0% |
| BG | BUNGE LIMITED | $12,050,065 | +14.7% | 111,317 | 0.0% | 0.15% | +24.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $11,893,871 | -37.9% | 48,353 | -23.4% | 0.15% | -32.7% |
| ORA | ORMAT TECHNOLOGIES INC | $11,783,827 | -13.1% | 168,533 | 0.0% | 0.14% | -6.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,760,065 | -10.9% | 202,620 | -1.8% | 0.14% | -4.0% |
| BMI | BADGER METER INC | $11,310,052 | -2.5% | 78,613 | 0.0% | 0.14% | +5.3% | |
| YUM | YUM BRANDS INC | $11,178,382 | -9.8% | 89,470 | 0.0% | 0.14% | -2.8% | |
| UNP | Buy | UNION PAC CORP | $10,730,283 | +1065.3% | 52,695 | +1071.0% | 0.13% | +1220.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,530,872 | -27.7% | 94,177 | -22.2% | 0.13% | -21.8% |
| ARRY | ARRAY TECHNOLOGIES INC | $10,440,905 | -1.8% | 470,523 | 0.0% | 0.13% | +5.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,219,638 | -6.1% | 94,600 | +0.4% | 0.12% | +1.6% |
| EA | ELECTRONIC ARTS INC | $10,235,686 | -7.2% | 85,014 | 0.0% | 0.12% | 0.0% | |
| BCE | Buy | BCE INC | $10,054,441 | +33192.9% | 193,914 | +38682.8% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $9,955,424 | -0.5% | 142,587 | -1.5% | 0.12% | +7.0% |
| CUZ | Buy | COUSINS PPTYS INC | $9,907,866 | -10.5% | 486,395 | +0.2% | 0.12% | -4.0% |
| LRCX | LAM RESEARCH CORP | $9,840,289 | -2.5% | 15,700 | 0.0% | 0.12% | +5.2% | |
| O | Buy | REALTY INCOME CORP | $9,810,913 | -14.5% | 196,454 | +2.4% | 0.12% | -7.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,395,995 | -21.0% | 71,015 | 0.0% | 0.12% | -14.8% | |
| IRM | IRON MTN INC DEL | $9,272,416 | +4.6% | 155,970 | 0.0% | 0.11% | +12.9% | |
| GIS | Sell | GENERAL MLS INC | $9,309,841 | -59.4% | 145,489 | -51.3% | 0.11% | -56.2% |
| ASPN | Buy | ASPEN AEROGELS INC | $9,320,990 | +23.7% | 1,083,836 | +13.5% | 0.11% | +34.1% |
| ERII | ENERGY RECOVERY INC | $9,236,404 | -24.1% | 435,474 | 0.0% | 0.11% | -18.1% | |
| WAT | Sell | WATERS CORP | $9,132,016 | +2.6% | 33,303 | -0.3% | 0.11% | +10.9% |
| VMW | Buy | VMWARE INC | $9,079,986 | +16.3% | 54,541 | +0.4% | 0.11% | +24.7% |
| EXPD | EXPEDITORS INTL WASH INC | $8,853,333 | -5.4% | 77,234 | 0.0% | 0.11% | +1.9% | |
| MU | MICRON TECHNOLOGY INC | $8,705,663 | +7.8% | 127,968 | 0.0% | 0.11% | +16.3% | |
| KBH | Sell | KB HOME | $8,569,112 | -27.8% | 185,158 | -19.3% | 0.10% | -22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,488,130 | -17.0% | 42,219 | -0.3% | 0.10% | -10.3% |
| PANW | PALO ALTO NETWORKS INC | $8,299,176 | -8.2% | 35,400 | 0.0% | 0.10% | -1.0% | |
| K | KELLANOVA | $8,262,725 | -11.7% | 138,846 | 0.0% | 0.10% | -4.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,177,714 | +21.8% | 67,262 | +49.1% | 0.10% | +31.6% |
| SNPS | SYNOPSYS INC | $8,177,468 | +5.4% | 17,817 | 0.0% | 0.10% | +13.6% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $8,168,148 | -8.1% | 134,168 | 0.0% | 0.10% | -1.0% | |
| RMD | Sell | RESMED INC | $8,068,970 | -32.6% | 54,568 | -0.5% | 0.10% | -27.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,818,272 | -21.9% | 351,541 | 0.0% | 0.10% | -15.8% | |
| DXCM | Sell | DEXCOM INC | $7,629,607 | -28.0% | 81,775 | -0.8% | 0.09% | -21.7% |
| CLX | CLOROX CO DEL | $7,633,983 | -17.6% | 58,248 | 0.0% | 0.09% | -10.5% | |
| PAYX | PAYCHEX INC | $7,687,782 | +3.1% | 66,659 | 0.0% | 0.09% | +10.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,481,433 | -0.1% | 31,931 | 0.0% | 0.09% | +8.2% | |
| KLAC | Buy | KLA CORP | $7,384,426 | -4.8% | 16,100 | +0.6% | 0.09% | +2.3% |
| DE | DEERE & CO | $7,223,431 | -6.9% | 19,141 | 0.0% | 0.09% | +1.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,092,862 | -7.5% | 41,300 | +2.0% | 0.09% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,714,070 | +90.0% | 147,400 | +102.1% | 0.08% | +105.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,514,557 | +28.3% | 123,898 | +41.8% | 0.08% | +37.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,479,126 | -2.7% | 17,268 | -0.8% | 0.08% | +3.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,375,906 | -10.8% | 108,600 | +0.2% | 0.08% | -3.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,195,667 | -20.0% | 26,194 | 0.0% | 0.08% | -13.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,124,654 | -4.6% | 43,626 | 0.0% | 0.08% | +2.7% | |
| TRMB | TRIMBLE INC | $6,002,482 | +1.7% | 111,446 | 0.0% | 0.07% | +10.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,078,499 | -13.6% | 49,881 | -0.3% | 0.07% | -7.5% |
| FAST | FASTENAL CO | $6,065,805 | -7.4% | 111,014 | 0.0% | 0.07% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $6,053,500 | +0.7% | 12,500 | 0.0% | 0.07% | +8.8% | |
| APH | AMPHENOL CORP NEWcl a | $5,864,350 | -1.1% | 69,822 | 0.0% | 0.07% | +7.5% | |
| IDXX | Sell | IDEXX LABS INC | $5,806,946 | -13.8% | 13,280 | -1.0% | 0.07% | -6.6% |
| INVH | Buy | INVITATION HOMES INC | $5,656,665 | -7.4% | 178,500 | +0.6% | 0.07% | 0.0% |
| BLD | TOPBUILD CORP | $5,561,618 | -5.4% | 22,105 | 0.0% | 0.07% | +1.5% | |
| BBY | BEST BUY INC | $5,548,986 | -15.2% | 79,876 | 0.0% | 0.07% | -8.1% | |
| ANET | Buy | ARISTA NETWORKS INC | $5,370,756 | +13.9% | 29,200 | +0.3% | 0.07% | +22.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,399,369 | -34.7% | 43,233 | -26.7% | 0.07% | -29.8% |
| MSI | MOTOROLA SOLUTIONS INC | $5,335,904 | -7.2% | 19,600 | 0.0% | 0.06% | 0.0% | |
| ADSK | AUTODESK INC | $5,197,165 | +1.1% | 25,118 | 0.0% | 0.06% | +10.3% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,123,716 | -16.2% | 4,624 | -0.9% | 0.06% | -8.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,010,810 | -12.9% | 64,200 | 0.0% | 0.06% | -6.2% | |
| VTR | Buy | VENTAS INC | $4,908,145 | -10.3% | 116,500 | +0.6% | 0.06% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,892,484 | -27.6% | 70,619 | -1.5% | 0.06% | -22.1% |
| ON | ON SEMICONDUCTOR CORP | $4,712,565 | -1.7% | 50,700 | 0.0% | 0.06% | +7.4% | |
| FTNT | FORTINET INC | $4,472,590 | -22.4% | 76,220 | 0.0% | 0.06% | -15.4% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,348,370 | -14.8% | 33,800 | +0.6% | 0.05% | -8.6% |
| SUI | Buy | SUN CMNTYS INC | $4,248,406 | -8.5% | 35,900 | +0.8% | 0.05% | -1.9% |
| PODD | Sell | INSULET CORP | $4,128,558 | -44.9% | 25,886 | -0.4% | 0.05% | -40.0% |
| BLK | Sell | BLACKROCK INC | $4,045,088 | -21.2% | 6,257 | -15.8% | 0.05% | -13.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,038,523 | +3.8% | 59,618 | 0.0% | 0.05% | +11.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,979,551 | -8.7% | 46,204 | 0.0% | 0.05% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $3,966,083 | -8.5% | 18,700 | +1.1% | 0.05% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $3,902,652 | – | 111,600 | +100.0% | 0.05% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $3,686,500 | -56.9% | 49,912 | -52.9% | 0.04% | -53.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,480,368 | +10.4% | 29,600 | +0.7% | 0.04% | +19.4% |
| UDR | Buy | UDR INC | $3,424,320 | -16.1% | 96,000 | +1.1% | 0.04% | -8.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,312,920 | -3.8% | 52,000 | +1.0% | 0.04% | +5.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,327,850 | +2.7% | 9,500 | 0.0% | 0.04% | +10.8% | |
| WPC | Buy | WP CAREY INC | $3,347,552 | -19.0% | 61,900 | +1.1% | 0.04% | -12.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,323,276 | -3.5% | 206,800 | +1.0% | 0.04% | +5.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,278,037 | -4.0% | 97,300 | +1.0% | 0.04% | +2.6% |
| HAS | Buy | HASBRO INC | $3,289,010 | +5542.2% | 49,728 | +5425.3% | 0.04% | +3900.0% |
| IT | GARTNER INC | $3,195,573 | -1.9% | 9,300 | 0.0% | 0.04% | +5.4% | |
| CDW | CDW CORP | $3,207,984 | +10.0% | 15,900 | 0.0% | 0.04% | +18.2% | |
| KIM | Buy | KIMCO RLTY CORP | $3,113,975 | -9.9% | 177,031 | +1.0% | 0.04% | -2.6% |
| ANSS | ANSYS INC | $3,064,765 | -9.9% | 10,300 | 0.0% | 0.04% | -2.6% | |
| REG | Buy | REGENCY CTRS CORP | $3,120,600 | +2.7% | 52,500 | +6.7% | 0.04% | +11.8% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $3,059,784 | – | 31,200 | +100.0% | 0.04% | – |
| KEY | KEYCORP | $3,014,543 | +16.5% | 280,162 | 0.0% | 0.04% | +27.6% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,935,764 | -7.7% | 159,900 | +1.0% | 0.04% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,865,774 | -12.3% | 30,300 | +1.0% | 0.04% | -5.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,886,975 | -1.3% | 58,500 | +4.5% | 0.04% | +6.1% |
| GLW | CORNING INC | $2,778,834 | -13.0% | 91,199 | 0.0% | 0.03% | -5.6% | |
| T | Sell | AT&T INC | $2,720,452 | -55.8% | 181,122 | -53.0% | 0.03% | -52.9% |
| BXP | BOSTON PROPERTIES INC | $2,718,236 | +3.3% | 45,700 | 0.0% | 0.03% | +10.0% | |
| HPQ | HP INC | $2,632,939 | -16.3% | 102,449 | 0.0% | 0.03% | -11.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,629,818 | +4.4% | 151,400 | +1.0% | 0.03% | +10.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,587,200 | -7.9% | 5,600 | +7.7% | 0.03% | 0.0% |
| FICO | FAIR ISAAC CORP | $2,518,737 | +7.3% | 2,900 | 0.0% | 0.03% | +14.8% | |
| CMI | CUMMINS INC | $2,497,068 | -6.8% | 10,930 | 0.0% | 0.03% | +3.3% | |
| CUBE | Buy | CUBESMART | $2,436,507 | -13.5% | 63,900 | +1.3% | 0.03% | -6.2% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,335,488 | -5.5% | 76,800 | +0.4% | 0.03% | +3.6% |
| New | MICROVAST HOLDINGS INC | $2,375,953 | – | 1,257,118 | +100.0% | 0.03% | – | |
| VRSN | VERISIGN INC | $2,187,324 | -10.4% | 10,800 | 0.0% | 0.03% | -3.6% | |
| CVX | Buy | CHEVRON CORP NEW | $2,225,784 | +8.8% | 13,200 | +1.5% | 0.03% | +17.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,208,456 | +7.2% | 66,600 | -0.7% | 0.03% | +17.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,084,490 | -5.9% | 23,000 | +0.4% | 0.03% | +4.0% | |
| EGP | Buy | EASTGROUP PPTYS INC | $2,081,625 | -3.3% | 12,500 | +0.8% | 0.03% | +8.3% |
| PTC | Buy | PTC INC | $1,969,352 | +10.7% | 13,900 | +11.2% | 0.02% | +20.0% |
| NTAP | NETAPP INC | $1,919,764 | -0.7% | 25,300 | 0.0% | 0.02% | +9.1% | |
| TYL | TYLER TECHNOLOGIES INC | $1,892,086 | -7.3% | 4,900 | 0.0% | 0.02% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $1,871,614 | +559.3% | 55,554 | +538.6% | 0.02% | +666.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,896,412 | +18.5% | 17,800 | 0.0% | 0.02% | +27.8% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,770,892 | -5.5% | 85,221 | 0.0% | 0.02% | +4.8% | |
| FR | FIRST INDL RLTY TR INC | $1,798,902 | -9.6% | 37,800 | 0.0% | 0.02% | -4.3% | |
| COST | COSTCO WHSL CORP NEW | $1,807,872 | +4.9% | 3,200 | 0.0% | 0.02% | +10.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,833,774 | -10.9% | 18,600 | 0.0% | 0.02% | -4.3% | |
| TER | TERADYNE INC | $1,828,372 | -9.8% | 18,200 | 0.0% | 0.02% | -4.3% | |
| STAG | STAG INDL INC | $1,770,363 | -3.8% | 51,300 | 0.0% | 0.02% | +4.8% | |
| NNN | NNN REIT INC | $1,827,078 | -17.4% | 51,700 | 0.0% | 0.02% | -12.0% | |
| EPAM | EPAM SYS INC | $1,713,123 | +13.8% | 6,700 | 0.0% | 0.02% | +23.5% | |
| HEALTHCARE RLTY TR | $1,694,970 | -19.0% | 111,000 | 0.0% | 0.02% | -12.5% | ||
| WDC | WESTERN DIGITAL CORP. | $1,697,436 | +20.3% | 37,200 | 0.0% | 0.02% | +31.2% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,543,999 | -12.5% | 3,546 | -10.7% | 0.02% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,566,967 | -23.0% | 5,361 | -9.9% | 0.02% | -17.4% |
| TPIC | TPI COMPOSITES INC | $1,459,988 | -74.4% | 550,939 | 0.0% | 0.02% | -72.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,365,923 | -11.1% | 3,928 | -10.1% | 0.02% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $1,408,620 | -13.5% | 25,500 | +2.4% | 0.02% | -5.6% |
| SPWR | SUNPOWER CORP | $1,348,737 | -37.0% | 218,596 | 0.0% | 0.02% | -29.2% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,351,259 | -13.1% | 40,300 | +2.0% | 0.02% | -5.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,365,792 | -8.7% | 16,400 | +1.9% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,406,521 | -19.6% | 5,147 | -10.3% | 0.02% | -15.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,316,323 | -5.0% | 61,453 | -1.0% | 0.02% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $1,294,753 | -8.5% | 4,526 | -10.2% | 0.02% | 0.0% |
| TRNO | TERRENO RLTY CORP | $1,306,400 | -5.5% | 23,000 | 0.0% | 0.02% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,346,363 | +2.2% | 1,636 | -10.8% | 0.02% | +6.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,310,215 | -13.3% | 42,678 | +1.9% | 0.02% | -5.9% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,232,568 | -8.0% | 17,100 | 0.0% | 0.02% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,258,125 | +602.0% | 11,997 | +649.8% | 0.02% | +650.0% |
| RY | Sell | ROYAL BK CDA | $1,198,870 | -57.8% | 10,100 | -55.1% | 0.02% | -53.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,184,977 | +730.3% | 15,910 | +960.7% | 0.02% | +650.0% |
| QRVO | QORVO INC | $1,116,999 | -6.4% | 11,700 | 0.0% | 0.01% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,152,144 | +27.3% | 50,800 | +1.8% | 0.01% | +40.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,123,650 | -85.1% | 27,500 | -84.5% | 0.01% | -83.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,159,699 | -11.7% | 21,964 | -9.5% | 0.01% | -6.7% |
| NLOK | GEN DIGITAL INC | $1,179,256 | -4.7% | 66,700 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,130,293 | -11.2% | 4,372 | -9.3% | 0.01% | 0.0% |
| PHILLIPS EDISON & CO INC | $1,120,236 | -1.6% | 33,400 | 0.0% | 0.01% | +7.7% | ||
| FFIV | F5 INC | $1,127,980 | +10.2% | 7,000 | 0.0% | 0.01% | +16.7% | |
| CAT | CATERPILLAR INC | $1,037,400 | +11.0% | 3,800 | 0.0% | 0.01% | +18.2% | |
| JNPR | JUNIPER NETWORKS INC | $1,050,462 | -11.3% | 37,800 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,078,200 | +15.6% | 9,000 | 0.0% | 0.01% | +18.2% | |
| SBRA | SABRA HEALTH CARE REIT INC | $917,587 | +18.4% | 65,824 | 0.0% | 0.01% | +22.2% | |
| APLE | APPLE HOSPITALITY REIT INC | $931,138 | +1.5% | 60,700 | 0.0% | 0.01% | +10.0% | |
| MCK | Sell | MCKESSON CORP | $894,052 | -9.1% | 2,056 | -10.7% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $906,297 | -3.7% | 41,900 | +4.8% | 0.01% | 0.0% |
| GENERAL ELECTRIC CO | $884,400 | +0.6% | 8,000 | 0.0% | 0.01% | +10.0% | ||
| MPW | Sell | MEDICAL PPTYS TRUST INC | $918,325 | -84.6% | 168,500 | -73.8% | 0.01% | -83.8% |
| BKNG | BOOKING HOLDINGS INC | $925,185 | +14.2% | 300 | 0.0% | 0.01% | +22.2% | |
| SPGI | S&P GLOBAL INC | $876,984 | -8.9% | 2,400 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS | $872,340 | -11.2% | 21,000 | 0.0% | 0.01% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $900,480 | -22.8% | 64,000 | 0.0% | 0.01% | -15.4% | |
| APD | AIR PRODS & CHEMS INC | $882,508 | -5.4% | 3,114 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $909,792 | -3.0% | 1,870 | -10.8% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $805,056 | -7.0% | 4,200 | +2.4% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $816,730 | -9.2% | 67,000 | +4.2% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $826,260 | +447.5% | 18,800 | +623.1% | 0.01% | +400.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $730,020 | -6.4% | 23,000 | +2.7% | 0.01% | 0.0% |
| OFC | COPT DEFENSE PROPERTIES | $764,943 | +0.3% | 32,100 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $711,790 | -3.0% | 15,800 | +6.0% | 0.01% | +12.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $719,620 | -53.7% | 7,956 | -47.4% | 0.01% | -50.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $726,240 | -2.6% | 81,600 | +6.7% | 0.01% | +12.5% |
| CNQ | CANADIAN NAT RES LTD | $702,720 | +17.9% | 8,000 | 0.0% | 0.01% | +28.6% | |
| TJX | TJX COS INC NEW | $746,592 | +4.8% | 8,400 | 0.0% | 0.01% | +12.5% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $756,470 | -1.0% | 52,900 | +6.9% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $747,725 | -7.8% | 60,692 | -4.1% | 0.01% | 0.0% |
| TRICON RESIDENTIAL INC | $688,744 | -14.0% | 68,600 | 0.0% | 0.01% | -11.1% | ||
| SITC | Sell | SITE CTRS CORP | $663,354 | -8.9% | 53,800 | -2.4% | 0.01% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $686,274 | -14.4% | 4,600 | 0.0% | 0.01% | -11.1% | |
| Buy | SL GREEN RLTY CORP | $680,874 | +26.2% | 18,254 | +1.7% | 0.01% | +33.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $655,400 | +2.4% | 29,000 | 0.0% | 0.01% | +14.3% | |
| SHOP | SHOPIFY INCcl a | $645,018 | -13.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $616,320 | -2.0% | 12,000 | 0.0% | 0.01% | +14.3% | |
| MAC | MACERICH CO | $673,529 | -3.2% | 61,735 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $685,080 | +1.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $532,392 | +10.8% | 4,200 | 0.0% | 0.01% | +40.0% | |
| TMUS | Sell | T-MOBILE US INC | $546,195 | -12.6% | 3,900 | -13.3% | 0.01% | 0.0% |
| IIPR | INNOVATIVE INDL PPTYS INC | $590,148 | +3.6% | 7,800 | 0.0% | 0.01% | +16.7% | |
| GNL | Buy | GLOBAL NET LEASE INC | $533,278 | +71.2% | 55,492 | +83.1% | 0.01% | +75.0% |
| SLB | SCHLUMBERGER LTD | $606,320 | +18.7% | 10,400 | 0.0% | 0.01% | +16.7% | |
| HIW | HIGHWOODS PPTYS INC | $605,934 | -13.8% | 29,400 | 0.0% | 0.01% | -12.5% | |
| CTRE | Buy | CARETRUST REIT INC | $590,400 | +6.9% | 28,800 | +3.6% | 0.01% | +16.7% |
| IQV | Sell | IQVIA HLDGS INC | $557,196 | -22.0% | 2,832 | -10.9% | 0.01% | -12.5% |
| BMO | Buy | BANK MONTREAL QUE | $595,816 | -0.4% | 5,200 | +4.0% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $574,046 | -8.9% | 8,334 | -10.8% | 0.01% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $602,469 | +6.5% | 13,100 | 0.0% | 0.01% | +16.7% | |
| DEI | Sell | DOUGLAS EMMETT INC | $590,788 | -1.7% | 46,300 | -3.1% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $552,531 | -9.4% | 24,900 | +3.8% | 0.01% | 0.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $563,805 | -7.6% | 60,300 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $585,060 | +5.2% | 4,200 | 0.0% | 0.01% | +16.7% | |
| BX | Buy | BLACKSTONE INC | $546,414 | +17.5% | 5,100 | +2.0% | 0.01% | +40.0% |
| SO | SOUTHERN CO | $517,760 | -7.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $485,430 | -1.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $484,209 | +0.2% | 60,300 | 0.0% | 0.01% | +20.0% | |
| WM | WASTE MGMT INC DEL | $457,320 | -12.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $520,750 | -22.0% | 25,000 | 0.0% | 0.01% | -25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $484,209 | -3.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $520,572 | +8.1% | 2,600 | 0.0% | 0.01% | +20.0% | |
| FDX | FEDEX CORP | $476,856 | +6.9% | 1,800 | 0.0% | 0.01% | +20.0% | |
| SU | SUNCOR ENERGY INC NEW | $453,087 | +20.2% | 9,700 | 0.0% | 0.01% | +50.0% | |
| FISV | Buy | FISERV INC | $508,320 | -8.4% | 4,500 | +2.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $469,154 | +15.0% | 3,100 | -11.4% | 0.01% | +20.0% |
| ABC | Sell | CENCORA INC | $452,265 | -11.2% | 2,513 | -5.0% | 0.01% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $459,090 | -3.9% | 1,800 | 0.0% | 0.01% | +20.0% | |
| MRNA | Sell | MODERNA INC | $515,314 | -23.5% | 4,989 | -10.0% | 0.01% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $475,215 | +1.6% | 34,968 | +4.2% | 0.01% | +20.0% |
| ITW | ILLINOIS TOOL WKS INC | $506,682 | -7.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| UE | URBAN EDGE PPTYS | $503,580 | -1.1% | 33,000 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $465,495 | +2.9% | 4,231 | +5.8% | 0.01% | +20.0% |
| INVENTRUST PPTYS CORP | $461,914 | +2.9% | 19,400 | 0.0% | 0.01% | +20.0% | ||
| KW | KENNEDY-WILSON HOLDINGS INC | $499,686 | -9.7% | 33,900 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $524,328 | +11.1% | 5,600 | 0.0% | 0.01% | +20.0% | |
| PYPL | PAYPAL HLDGS INC | $455,988 | -12.4% | 7,800 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $396,788 | +20.8% | 2,800 | 0.0% | 0.01% | +25.0% | |
| EMR | EMERSON ELEC CO | $405,594 | +6.8% | 4,200 | 0.0% | 0.01% | +25.0% | |
| MELI | New | MERCADOLIBRE INC | $380,364 | – | 300 | +100.0% | 0.01% | – |
| BROOKFIELD CORPcl a ltd vt sh | $445,935 | -4.8% | 10,500 | 0.0% | 0.01% | 0.0% | ||
| Sell | GE HEALTHCARE TECHNOLOGIES I | $411,914 | -17.8% | 6,054 | -1.9% | 0.01% | -16.7% | |
| PH | PARKER-HANNIFIN CORP | $389,520 | -0.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $412,622 | -4.9% | 454 | 0.0% | 0.01% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $438,252 | -4.3% | 35,400 | +4.4% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $408,510 | +26.0% | 3,400 | 0.0% | 0.01% | +25.0% | |
| MMM | Sell | 3M CO | $383,842 | -81.7% | 4,100 | -80.4% | 0.01% | -79.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $393,120 | +7.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $380,358 | -6.8% | 10,200 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $425,351 | +7.1% | 3,100 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $375,649 | -69.2% | 1,700 | -70.0% | 0.01% | -64.3% |
| CLI | Buy | VERIS RESIDENTIAL INC | $376,200 | +8.0% | 22,800 | +5.1% | 0.01% | +25.0% |
| AKR | ACADIA RLTY TR | $377,405 | -0.3% | 26,300 | 0.0% | 0.01% | +25.0% | |
| PXD | PIONEER NAT RES CO | $390,235 | +10.8% | 1,700 | 0.0% | 0.01% | +25.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $446,091 | -1.9% | 30,850 | +2.0% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $382,347 | +2.5% | 11,900 | +5.3% | 0.01% | +25.0% |
| RLJ | RLJ LODGING TR | $441,695 | -4.7% | 45,117 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $301,596 | +2.1% | 1,200 | 0.0% | 0.00% | +33.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $296,520 | -7.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $337,469 | -18.4% | 3,887 | -11.1% | 0.00% | -20.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $349,657 | -10.0% | 20,900 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $327,240 | +5.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $297,065 | -4.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $298,284 | +7.3% | 37,100 | 0.0% | 0.00% | +33.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $331,200 | +11.0% | 6,000 | 0.0% | 0.00% | +33.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $301,680 | -0.2% | 4,000 | 0.0% | 0.00% | +33.3% | |
| CVE | CENOVUS ENERGY INC | $305,424 | +25.7% | 10,800 | 0.0% | 0.00% | +33.3% | |
| NTR | NUTRIEN LTD | $318,744 | +7.2% | 3,800 | 0.0% | 0.00% | +33.3% | |
| DEA | EASTERLY GOVT PPTYS INC | $293,751 | -21.2% | 25,700 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $290,263 | -13.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $286,398 | +10.7% | 700 | 0.0% | 0.00% | +33.3% | |
| TDG | TRANSDIGM GROUP INC | $337,252 | -5.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $312,938 | -6.5% | 4,600 | +100.0% | 0.00% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $294,970 | -20.2% | 43,378 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $318,825 | +1.6% | 3,750 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $307,848 | +9.3% | 600 | 0.0% | 0.00% | +33.3% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $335,552 | -7.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $357,717 | -13.3% | 12,900 | +5.7% | 0.00% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $352,645 | -23.0% | 1,155 | -10.8% | 0.00% | -20.0% |
| GM | GENERAL MTRS CO | $332,997 | -14.5% | 10,100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $366,366 | -14.4% | 200 | 0.0% | 0.00% | -20.0% | |
| LULU | LULULEMON ATHLETICA INC | $347,049 | +1.9% | 900 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $306,000 | +12.5% | 2,000 | 0.0% | 0.00% | +33.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $300,360 | +3.2% | 2,000 | 0.0% | 0.00% | +33.3% | |
| CTAS | CINTAS CORP | $336,707 | -3.2% | 700 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $364,881 | -90.9% | 3,300 | -89.1% | 0.00% | -91.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $364,688 | +10.7% | 1,600 | +6.7% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcl a | $322,275 | -4.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $335,070 | -0.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $350,519 | +1.9% | 138 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $347,760 | -17.9% | 28,000 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $351,856 | +19.7% | 800 | 0.0% | 0.00% | +33.3% | |
| ILMN | Sell | ILLUMINA INC | $334,414 | -33.9% | 2,436 | -9.7% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $351,473 | -31.2% | 3,132 | -10.7% | 0.00% | -33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $365,180 | -9.3% | 31,000 | -5.2% | 0.00% | -20.0% |
| AFL | AFLAC INC | $330,025 | +10.0% | 4,300 | 0.0% | 0.00% | +33.3% | |
| WRE | ELME COMMUNITIESsh ben int | $335,544 | -17.0% | 24,600 | 0.0% | 0.00% | -20.0% | |
| NSC | NORFOLK SOUTHN CORP | $334,781 | -13.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $337,376 | +10.3% | 5,200 | 0.0% | 0.00% | +33.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $330,193 | -9.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $365,275 | -11.5% | 47,500 | 0.0% | 0.00% | -20.0% | |
| NEM | NEWMONT CORP | $206,920 | -13.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTYsh ben int | $248,160 | +1.1% | 23,500 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $228,016 | -7.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| Buy | SAFEHOLD INC | $218,940 | +15.3% | 12,300 | +53.8% | 0.00% | +50.0% | |
| SGEN | SEAGEN INC | $212,150 | +10.2% | 1,000 | 0.0% | 0.00% | +50.0% | |
| COF | CAPITAL ONE FINL CORP | $262,035 | -11.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $278,334 | -4.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $207,246 | +6.5% | 2,600 | 0.0% | 0.00% | +50.0% | |
| SYY | SYSCO CORP | $237,780 | -11.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $266,465 | +1.3% | 13,700 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $250,080 | +1.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $255,170 | -6.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $277,627 | -6.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $257,310 | -1.8% | 4,270 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $222,285 | -0.2% | 500 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $283,488 | +4.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $263,744 | -0.7% | 800 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $251,192 | -8.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $222,750 | -2.2% | 7,500 | +8.7% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $213,825 | -5.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $250,884 | +19.1% | 2,300 | 0.0% | 0.00% | +50.0% | ||
| COO | Sell | COOPER COS INC | $249,956 | -25.8% | 786 | -10.6% | 0.00% | -25.0% |
| CPRT | Buy | COPART INC | $275,776 | -5.5% | 6,400 | +100.0% | 0.00% | 0.0% |
| CTVA | CORTEVA INC | $260,916 | -10.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $230,670 | -13.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $267,808 | +21.6% | 1,600 | +6.7% | 0.00% | 0.0% |
| DHI | D R HORTON INC | $257,928 | -11.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $228,960 | +7.6% | 4,800 | +9.1% | 0.00% | +50.0% |
| DOW | DOW INC | $262,956 | -3.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $251,328 | +16.9% | 2,800 | 0.0% | 0.00% | +50.0% | ||
| DD | DUPONT DE NEMOURS INC | $268,524 | +4.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $228,364 | -6.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $279,646 | -7.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATIONcl a | $221,661 | +20.1% | 1,100 | 0.0% | 0.00% | +50.0% | ||
| FIS | FIDELITY NATL INFORMATION SV | $237,661 | +1.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $223,158 | -8.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $253,862 | -4.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $230,780 | +17.1% | 2,000 | 0.0% | 0.00% | +50.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $254,304 | +11.7% | 7,200 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $207,552 | -12.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $259,200 | +22.8% | 6,400 | 0.0% | 0.00% | +50.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $247,370 | +1.0% | 5,800 | +5.5% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $220,088 | -19.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $257,405 | -23.7% | 3,709 | -11.0% | 0.00% | -25.0% |
| HPP | HUDSON PAC PPTYS INC | $254,030 | +57.6% | 38,200 | 0.0% | 0.00% | +50.0% | |
| GOLD | BARRICK GOLD CORP | $248,598 | -12.0% | 12,600 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $284,937 | -25.8% | 7,550 | -10.5% | 0.00% | -25.0% |
| KKR | Buy | KKR & CO INC | $271,040 | +21.0% | 4,400 | +10.0% | 0.00% | 0.0% |
| KDP | KEURIG DR PEPPER INC | $217,833 | +1.0% | 6,900 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC DEL | $240,410 | -3.7% | 14,500 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $211,932 | +14.8% | 6,300 | +21.2% | 0.00% | +50.0% |
| KR | KROGER CO | $214,800 | -4.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $243,768 | -11.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $205,240 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $280,018 | -3.0% | 854 | -10.9% | 0.00% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $217,466 | -2.4% | 47,900 | 0.0% | 0.00% | 0.0% | |
| NTST | Buy | NETSTREIT CORP | $269,534 | -3.3% | 17,300 | +10.9% | 0.00% | 0.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $212,388 | -29.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $211,679 | +2.2% | 1,900 | 0.0% | 0.00% | +50.0% | |
| OTIS | OTIS WORLDWIDE CORP | $240,930 | -9.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $230,659 | +2.7% | 14,300 | +10.0% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $220,660 | -12.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $237,930 | +4.3% | 51,500 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | REVVITY INC | $206,566 | -17.5% | 1,866 | -11.4% | 0.00% | 0.0% |
| PHR | PHREESIA INC | $266,694 | -39.8% | 14,277 | 0.0% | 0.00% | -40.0% | |
| PRU | PRUDENTIAL FINL INC | $246,714 | +7.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $142,590 | +9.3% | 600 | 0.0% | 0.00% | +100.0% | |
| JACOBS SOLUTIONS INC | $122,850 | +14.8% | 900 | 0.0% | 0.00% | +100.0% | ||
| JBL | New | JABIL INC | $126,890 | – | 1,000 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $122,706 | -14.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $184,788 | -2.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $161,872 | -14.8% | 2,802 | -8.2% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $161,145 | +8.1% | 900 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $133,856 | +23.4% | 1,600 | 0.0% | 0.00% | +100.0% | |
| IEX | IDEX CORP | $124,812 | -3.4% | 600 | 0.0% | 0.00% | +100.0% | |
| HUBS | Buy | HUBSPOT INC | $197,000 | +23.4% | 400 | +33.3% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $125,364 | -5.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $124,875 | -6.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $175,500 | +37.9% | 1,200 | 0.0% | 0.00% | +100.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $163,093 | -1.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $153,036 | -23.8% | 900 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $144,380 | -14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $177,984 | -0.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $152,287 | -16.7% | 2,051 | -9.0% | 0.00% | 0.0% |
| FTS | FORTIS INC | $175,406 | -9.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $127,670 | +1.7% | 500 | 0.0% | 0.00% | +100.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $138,010 | +7.5% | 100 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESH SYS INC | $131,178 | +9.1% | 300 | 0.0% | 0.00% | +100.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $126,456 | +4.7% | 2,794 | 0.0% | 0.00% | +100.0% | ||
| ES | EVERSOURCE ENERGY | $145,375 | -18.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $197,632 | -12.3% | 19,300 | 0.0% | 0.00% | -33.3% | |
| EFX | EQUIFAX INC | $164,862 | -22.2% | 900 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $170,883 | -8.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $171,951 | -1.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $139,510 | -5.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DASH | DOORDASH INCcl a | $135,099 | +4.0% | 1,700 | 0.0% | 0.00% | +100.0% | |
| DLTR | DOLLAR TREE INC | $170,320 | -25.8% | 1,600 | 0.0% | 0.00% | -33.3% | |
| CCJ | CAMECO CORP | $161,670 | +29.9% | 3,000 | 0.0% | 0.00% | +100.0% | |
| DG | DOLLAR GEN CORP NEW | $169,280 | -37.7% | 1,600 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS | $173,260 | -25.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| FANG | DIAMONDBACK ENERGY INC | $185,856 | +17.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $130,910 | +27.3% | 1,900 | 0.0% | 0.00% | +100.0% | |
| DDOG | DATADOG INC | $163,962 | -7.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $126,918 | -13.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $128,898 | -14.3% | 900 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $138,992 | -9.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $155,771 | -8.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $129,726 | -5.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $124,490 | -8.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $178,104 | -13.4% | 16,400 | 0.0% | 0.00% | 0.0% | ||
| RCI | ROGERS COMMUNICATIONS INCcl b | $130,375 | -13.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $154,185 | +6.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $159,390 | -6.8% | 900 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $127,524 | -3.1% | 1,200 | 0.0% | 0.00% | +100.0% | |
| WEC | WEC ENERGY GROUP INC | $193,320 | -8.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $124,968 | +13.2% | 800 | 0.0% | 0.00% | +100.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $203,200 | +4.4% | 12,700 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $202,020 | -10.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| VTRS | Sell | VIATRIS INC | $178,436 | -10.6% | 18,097 | -9.5% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINL INC | $140,602 | -3.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $203,450 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $123,341 | -30.1% | 981 | -12.3% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $145,548 | -15.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $156,392 | -18.6% | 798 | -12.7% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC | $159,780 | -15.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $162,440 | -8.2% | 800 | 0.0% | 0.00% | 0.0% | |
| THOMSON REUTERS CORP. | $192,081 | -7.1% | 1,156 | 0.0% | 0.00% | 0.0% | ||
| TFX | Sell | TELEFLEX INCORPORATED | $152,414 | -25.8% | 776 | -8.6% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $163,432 | -0.6% | 400 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $187,070 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $198,764 | +4.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $128,580 | +12.6% | 1,500 | 0.0% | 0.00% | +100.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $178,640 | -10.9% | 30,800 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $139,386 | -1.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $199,185 | -9.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $191,642 | -22.7% | 34,100 | 0.0% | 0.00% | -33.3% | |
| STT | STATE STR CORP | $174,096 | -8.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $136,152 | -13.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $147,249 | +6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $125,725 | +16.2% | 4,700 | 0.0% | 0.00% | +100.0% | |
| MGA | MAGNA INTL INC | $138,301 | -2.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $176,384 | -3.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $162,498 | -8.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $200,820 | -4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $168,188 | -33.5% | 3,800 | 0.0% | 0.00% | -33.3% | |
| TECH | Sell | BIO-TECHNE CORP | $158,195 | -26.7% | 2,324 | -12.1% | 0.00% | 0.0% |
| MDB | MONGODB INCcl a | $172,930 | -15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $202,014 | -10.4% | 1,800 | 0.0% | 0.00% | -33.3% | |
| BIO | Sell | BIO RAD LABS INCcl a | $133,702 | -13.1% | 373 | -8.1% | 0.00% | 0.0% |
| NRG | NRG ENERGY INC | $61,632 | +3.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $69,920 | -26.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $74,736 | -1.9% | 900 | 0.0% | 0.00% | 0.0% | |
| ACI | ALBERTSONS COS INC | $47,775 | +4.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $87,210 | -7.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $56,028 | -1.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $55,835 | -6.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $60,192 | -6.0% | 3,200 | 0.0% | 0.00% | 0.0% | ||
| APA | APA CORPORATION | $94,530 | +20.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $55,520 | -19.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $113,157 | +6.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $62,620 | -12.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $57,432 | +14.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $105,930 | -8.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVTR | AVANTOR INC | $101,184 | +2.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $109,602 | +6.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $99,495 | +2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $109,516 | -14.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC | $54,080 | -9.9% | 1,600 | 0.0% | 0.00% | 0.0% | ||
| BSY | BENTLEY SYS INC | $70,224 | -7.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $95,235 | +6.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BILL | BILL HOLDINGS INC | $75,999 | -7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $115,024 | +2.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $98,343 | -2.1% | 900 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $68,629 | -17.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $118,728 | +1.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $67,650 | -14.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $69,762 | +6.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $120,036 | +23.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $69,525 | -9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $61,620 | -10.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $103,704 | +1.1% | 400 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $77,803 | -15.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC | $42,224 | -5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $93,296 | -27.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CTLT | Sell | CATALENT INC | $121,428 | -5.1% | 2,667 | -9.6% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL | $100,416 | +8.4% | 800 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $120,825 | -99.6% | 4,500 | -99.5% | 0.00% | -99.7% |
| CDAY | CERIDIAN HCM HLDG INC | $67,850 | +1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $77,607 | +3.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $112,519 | +5.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $56,268 | -6.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INCcl a | $113,472 | -3.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $50,928 | -24.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $90,096 | +39.9% | 1,200 | +33.3% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $93,228 | -18.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $79,632 | +1.9% | 900 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INC | $80,161 | -12.9% | 848 | -7.4% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $102,818 | -2.6% | 200 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $110,234 | -22.6% | 3,227 | -9.4% | 0.00% | -50.0% |
| DSGX | DESCARTES SYS GROUP INC | $59,814 | -6.1% | 600 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $43,432 | -17.9% | 400 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $58,800 | -17.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $113,637 | +12.4% | 300 | 0.0% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC NEW | $88,320 | – | 3,000 | +100.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $51,737 | +2.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DT | DYNATRACE INC | $79,441 | -9.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP | $105,508 | +11.5% | 2,600 | +13.0% | 0.00% | 0.0% |
| EMN | EASTMAN CHEM CO | $69,048 | -8.4% | 900 | 0.0% | 0.00% | 0.0% | |
| ASPEN TECHNOLOGY INC | $40,852 | +21.9% | 200 | 0.0% | 0.00% | – | ||
| ENTG | ENTEGRIS INC | $103,301 | -15.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $73,814 | +4.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $58,758 | +39.9% | 200 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $61,794 | -14.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $58,122 | -23.7% | 900 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $81,120 | -13.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $88,686 | -27.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $113,377 | -5.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $60,273 | -35.8% | 900 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $78,470 | +14.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW | $59,268 | -3.2% | 300 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $55,944 | -13.6% | 900 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $65,520 | -8.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $51,618 | -8.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GFL | GFL ENVIRONMENTAL INC | $56,069 | -16.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $54,480 | -26.9% | 500 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $49,491 | -10.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $76,111 | -0.8% | 700 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $81,928 | -0.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $87,456 | -15.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORP | $68,316 | +27.6% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| HEI | HEICO CORP NEW | $48,579 | -8.5% | 300 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $64,610 | -8.1% | 500 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $75,570 | -9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $79,863 | -5.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $113,112 | +4.1% | 600 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $61,374 | -10.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $85,128 | +11.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $77,382 | -25.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $55,091 | -2.1% | 8,900 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $55,165 | -9.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $94,069 | -15.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $92,460 | -19.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $85,930 | -10.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $53,680 | -6.5% | 400 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $82,944 | +4.2% | 900 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $112,332 | +14.8% | 300 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $82,188 | +14.0% | 900 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $87,220 | – | 1,400 | +100.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $99,648 | -8.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $94,965 | +6.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $80,872 | -16.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $98,830 | – | 500 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $64,092 | -18.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $85,520 | -6.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $78,350 | -6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $89,026 | -3.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $89,000 | +1.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $119,266 | -6.1% | 20 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $121,475 | -2.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $78,750 | +19.3% | 700 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $54,162 | +2.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $69,104 | -9.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $89,268 | -10.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $97,272 | -6.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $89,661 | +17.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $90,573 | -13.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC | $85,626 | +25.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $95,487 | +4.5% | 700 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $120,156 | -11.0% | 5,100 | 0.0% | 0.00% | -50.0% | |
| PKG | PACKAGING CORP AMER | $107,485 | +16.2% | 700 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $58,980 | +1.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $103,708 | -19.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $54,510 | -1.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $108,120 | -1.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $106,830 | -4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $118,480 | -4.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| RB GLOBAL INC | $120,076 | +7.0% | 1,412 | 0.0% | 0.00% | 0.0% | ||
| RPM | RPM INTL INC | $85,329 | +5.7% | 900 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $104,892 | -3.4% | 400 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $63,604 | +12.4% | 400 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $114,116 | +45.7% | 4,700 | 0.0% | 0.00% | 0.0% | ||
| RHI | ROBERT HALF INC. | $58,624 | -2.6% | 800 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $81,088 | -28.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $63,531 | +10.4% | 900 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $85,859 | +25.3% | 2,300 | +43.8% | 0.00% | 0.0% |
| SEIC | SEI INVTS CO | $48,184 | +1.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $84,064 | -13.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $59,517 | -9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $98,328 | -16.8% | 800 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $102,024 | -11.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $68,607 | -24.7% | 7,700 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $83,580 | -10.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STN | New | STANTEC INC | $70,504 | – | 800 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $82,266 | – | 300 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $100,881 | -9.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $104,664 | +15.6% | 600 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $77,520 | +35.5% | 7,600 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $87,531 | +38.5% | 48 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $117,210 | +15.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $58,170 | -18.2% | 700 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $64,160 | +17.1% | 800 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $100,506 | -8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $70,236 | -8.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $106,029 | -1.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $44,486 | +3.3% | 2,600 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $67,761 | +2.3% | 300 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $53,363 | -27.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $66,567 | -11.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $54,180 | -18.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $86,268 | +26.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC | $113,316 | +48.5% | 300 | +50.0% | 0.00% | 0.0% |
| WRK | WESTROCK CO | $64,440 | +23.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $53,480 | -10.1% | 400 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $73,928 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $50,776 | -8.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $93,354 | +6.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $111,904 | +3.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST GROUP LTD | $111,501 | +8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD | $39,444 | -13.4% | 400 | 0.0% | 0.00% | -100.0% | |
| NUVEI CORPORATION | $8,148 | -47.9% | 400 | 0.0% | 0.00% | – | ||
| WLK | WESTLAKE CORPORATION | $37,401 | +4.4% | 300 | 0.0% | 0.00% | – | |
| TOAST INCcl a | $31,841 | -17.0% | 1,700 | 0.0% | 0.00% | – | ||
| LUV | SOUTHWEST AIRLS CO | $27,070 | -25.2% | 1,000 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $24,408 | -0.2% | 5,400 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $32,860 | -17.8% | 1,000 | 0.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $30,411 | – | 3,100 | +100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $35,223 | -30.1% | 2,029 | -16.2% | 0.00% | -100.0% |
| MHK | MOHAWK INDS INC | $34,324 | -16.8% | 400 | 0.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $36,894 | +84.6% | 6,600 | +127.6% | 0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $30,552 | – | 1,200 | +100.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $31,824 | -7.4% | 300 | 0.0% | 0.00% | – | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $23,124 | +45.5% | 400 | 0.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FOX | FOX CORP | $28,880 | -9.4% | 1,000 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $15,582 | -55.5% | 7,350 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $40,700 | -22.2% | 1,100 | 0.0% | 0.00% | -100.0% | |
| CFLT | New | CONFLUENT INC | $35,532 | – | 1,200 | +100.0% | 0.00% | – |
| CHWY | CHEWY INCcl a | $12,782 | -53.7% | 700 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $29,259 | -22.2% | 900 | 0.0% | 0.00% | – | |
| BRP INC | $30,843 | -8.2% | 300 | 0.0% | 0.00% | – | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | $29,520 | -35.4% | 1,800 | 0.0% | 0.00% | -100.0% | |
| U HAUL HOLDING COMPANY | $31,434 | +3.4% | 600 | 0.0% | 0.00% | – | ||
| AQN | ALGONQUIN PWR UTILS CORP | $37,788 | -26.6% | 4,700 | 0.0% | 0.00% | -100.0% | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $33,396 | -13.6% | 2,300 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $40,641 | -7.4% | 2,300 | 0.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -37,600 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -24,000 | -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 |
|---|---|---|---|
| MICROSOFT CORP | 2 | Q3 2023 | 8.7% |
| APPLE INC | 2 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 3.0% |
| TESLA INC | 2 | Q3 2023 | 2.7% |
| AMAZON COM INC | 2 | Q3 2023 | 2.4% |
| DOMINION ENERGY INC | 2 | Q3 2023 | 2.1% |
| ALPHABET INC | 2 | Q3 2023 | 2.3% |
| DIGITAL RLTY TR INC | 2 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 2 | Q3 2023 | 2.2% |
| VISA INC | 2 | Q3 2023 | 2.1% |
View UniSuper Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
View UniSuper Management Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.