$7.44 Billion is the total value of WESTPAC BANKING CORP's 3096 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $367,151,168 | +26.4% | 2,226,508 | -0.4% | 4.94% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $332,164,558 | +25.5% | 1,152,149 | +4.4% | 4.46% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $153,661,682 | +25.9% | 1,481,362 | +7.1% | 2.07% | +14.5% |
| AMZN | Buy | AMAZON COM INC | $123,752,678 | +36.1% | 1,198,109 | +10.7% | 1.66% | +23.8% |
| FB | Buy | META PLATFORMS INCcl a | $104,246,716 | +89.0% | 491,869 | +7.3% | 1.40% | +71.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $99,803,920 | -7.2% | 211,185 | +4.1% | 1.34% | -15.5% |
| NVDA | Sell | NVIDIA CORPORATION | $89,022,230 | +88.1% | 320,489 | -1.1% | 1.20% | +71.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $88,915,160 | -11.6% | 244,669 | -15.4% | 1.20% | -19.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $76,544,416 | +25.1% | 736,004 | +6.7% | 1.03% | +13.8% |
| V | Sell | VISA INC | $76,337,149 | +3.4% | 338,584 | -4.8% | 1.03% | -6.0% |
| PLD | Buy | PROLOGIS INC. | $72,169,587 | +69.6% | 578,421 | +53.2% | 0.97% | +54.2% |
| LLY | Buy | LILLY ELI & CO | $60,715,968 | +7.4% | 176,798 | +14.4% | 0.82% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $59,006,182 | +22.8% | 538,083 | +23.5% | 0.79% | +11.7% |
| PEP | Buy | PEPSICO INC | $53,939,654 | +24.5% | 295,884 | +23.3% | 0.72% | +13.1% |
| TSLA | Buy | TESLA INC | $53,640,442 | +80.5% | 258,558 | +7.2% | 0.72% | +64.2% |
| EQIX | Buy | EQUINIX INC | $53,331,724 | +53.2% | 73,965 | +39.2% | 0.72% | +39.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $49,247,617 | -2.5% | 331,210 | -0.7% | 0.66% | -11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $47,612,650 | +64.8% | 233,007 | +70.9% | 0.64% | +49.9% |
| MRK | Sell | MERCK & CO INC | $46,239,753 | -13.6% | 434,625 | -9.9% | 0.62% | -21.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,943,788 | +7.5% | 344,899 | +10.6% | 0.60% | -2.3% |
| VICI | Buy | VICI PPTYS INC | $43,240,191 | +57.5% | 1,325,573 | +56.4% | 0.58% | +43.1% |
| PFE | Buy | PFIZER INC | $42,772,026 | -7.8% | 1,048,334 | +15.8% | 0.58% | -16.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,997,158 | +8.2% | 143,442 | +1.0% | 0.55% | -1.6% |
| HD | Sell | HOME DEPOT INC | $40,725,969 | -7.2% | 137,998 | -0.7% | 0.55% | -15.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $40,536,409 | +68.6% | 241,202 | +62.0% | 0.54% | +53.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,469,820 | -9.9% | 254,644 | +2.7% | 0.53% | -18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,318,231 | -1.3% | 68,217 | -5.7% | 0.53% | -10.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $38,443,986 | +73.8% | 235,954 | +57.0% | 0.52% | +58.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,209,296 | +59.2% | 389,851 | +5.2% | 0.51% | +44.8% |
| TMUS | Sell | T-MOBILE US INC | $36,233,319 | -12.6% | 250,161 | -15.5% | 0.49% | -20.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,982,513 | +0.2% | 116,535 | +0.2% | 0.48% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $34,938,389 | -11.6% | 124,954 | -16.6% | 0.47% | -19.5% |
| BAC | Sell | BANK AMERICA CORP | $34,218,554 | -27.0% | 1,196,453 | -15.4% | 0.46% | -33.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $33,337,042 | -59.0% | 636,446 | -34.8% | 0.45% | -62.7% |
| CSCO | Buy | CISCO SYS INC | $33,215,274 | +12.7% | 635,395 | +2.7% | 0.45% | +2.5% |
| INVH | Buy | INVITATION HOMES INC | $32,738,129 | +72.3% | 1,048,291 | +63.6% | 0.44% | +56.6% |
| QCOM | Buy | QUALCOMM INC | $32,132,810 | +22.8% | 251,864 | +5.8% | 0.43% | +11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,485,161 | +8.8% | 63,367 | -0.0% | 0.42% | -1.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $31,393,529 | -14.2% | 68,275 | -4.3% | 0.42% | -22.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $30,826,404 | +79.2% | 516,788 | +64.2% | 0.41% | +63.0% |
| LOW | Sell | LOWES COS INC | $30,558,817 | -14.2% | 152,817 | -14.5% | 0.41% | -21.9% |
| KO | Sell | COCA COLA CO | $30,221,017 | -11.9% | 487,200 | -9.6% | 0.41% | -19.9% |
| WMT | Buy | WALMART INC | $30,199,825 | +8.0% | 204,814 | +3.8% | 0.41% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,052,676 | -1.8% | 433,598 | +1.9% | 0.40% | -10.6% |
| VTR | Buy | VENTAS INC | $29,994,948 | +54.4% | 691,925 | +60.5% | 0.40% | +40.4% |
| SUI | Buy | SUN CMNTYS INC | $29,908,401 | +61.5% | 212,297 | +64.0% | 0.40% | +46.7% |
| MS | Buy | MORGAN STANLEY | $29,045,820 | +126.1% | 330,818 | +119.0% | 0.39% | +105.3% |
| DIS | Buy | DISNEY WALT CO | $28,866,578 | +17.4% | 288,291 | +1.8% | 0.39% | +6.6% |
| ABBV | Sell | ABBVIE INC | $28,764,850 | -3.9% | 180,491 | -2.6% | 0.39% | -12.6% |
| AVGO | Buy | BROADCOM INC | $28,707,631 | +19.6% | 44,748 | +4.2% | 0.39% | +8.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $28,449,400 | +59.8% | 226,526 | +85.3% | 0.38% | +45.2% |
| CRM | Sell | SALESFORCE INC | $28,355,174 | +34.3% | 141,932 | -10.9% | 0.38% | +22.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,998,840 | +50.7% | 10,556 | +14.5% | 0.38% | +36.7% |
| ORCL | Buy | ORACLE CORP | $27,538,328 | +32.3% | 296,366 | +16.4% | 0.37% | +20.1% |
| CB | Sell | CHUBB LIMITED | $27,257,824 | -14.0% | 140,374 | -2.3% | 0.37% | -22.0% |
| WELL | Buy | WELLTOWER INC | $26,877,584 | +95.2% | 374,914 | +78.5% | 0.36% | +77.0% |
| NKE | Buy | NIKE INCcl b | $26,768,509 | +12.9% | 218,269 | +7.7% | 0.36% | +2.6% |
| HCA | Sell | HCA HEALTHCARE INC | $26,738,997 | -5.8% | 101,407 | -14.3% | 0.36% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW | $26,418,214 | -10.5% | 161,916 | -1.5% | 0.36% | -18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,322,657 | -8.2% | 118,235 | -1.5% | 0.35% | -16.5% |
| INTU | Sell | INTUIT | $26,364,157 | +1.0% | 59,135 | -11.9% | 0.35% | -8.3% |
| NFLX | Sell | NETFLIX INC | $26,347,341 | -9.3% | 76,263 | -22.6% | 0.35% | -17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,697,065 | +9.3% | 677,844 | +0.8% | 0.34% | -0.9% |
| Sell | GENERAL ELECTRIC CO | $25,097,103 | -20.1% | 262,522 | -30.0% | 0.34% | -27.5% | |
| ABT | Sell | ABBOTT LABS | $24,519,907 | -32.8% | 242,148 | -27.1% | 0.33% | -38.8% |
| CNI | New | CANADIAN NATL RY CO | $24,426,817 | – | 153,175 | +100.0% | 0.33% | – |
| AMGN | Sell | AMGEN INC | $24,133,177 | -10.6% | 99,827 | -2.9% | 0.32% | -18.8% |
| ADI | Sell | ANALOG DEVICES INC | $23,827,924 | +10.0% | 120,819 | -8.5% | 0.32% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $23,281,756 | +18.3% | 125,164 | +5.1% | 0.31% | +7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,150,185 | -2.4% | 119,337 | -12.5% | 0.31% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,022,764 | +4.7% | 591,997 | +6.0% | 0.31% | -4.9% |
| HUM | Sell | HUMANA INC | $22,954,006 | -23.3% | 47,283 | -19.0% | 0.31% | -30.1% |
| SLB | Sell | SCHLUMBERGER LTD | $22,325,130 | -23.2% | 454,687 | -16.4% | 0.30% | -30.2% |
| DHR | Sell | DANAHER CORPORATION | $22,211,781 | -26.8% | 88,128 | -22.9% | 0.30% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $22,228,619 | +1.5% | 286,009 | -2.3% | 0.30% | -7.7% |
| PSA | Buy | PUBLIC STORAGE | $21,980,685 | +65.1% | 72,750 | +53.1% | 0.30% | +49.7% |
| CP | Buy | CANADIAN PAC RY LTD | $21,852,583 | +996.6% | 256,243 | +859.1% | 0.29% | +913.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,774,947 | +23.5% | 56,504 | +7.8% | 0.29% | +12.3% |
| YUM | Sell | YUM BRANDS INC | $21,494,435 | -9.3% | 162,738 | -12.0% | 0.29% | -17.4% |
| COP | Sell | CONOCOPHILLIPS | $21,397,315 | -29.8% | 215,677 | -16.5% | 0.29% | -36.1% |
| GILD | Sell | GILEAD SCIENCES INC | $21,327,438 | -15.5% | 257,050 | -12.5% | 0.29% | -23.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,366,572 | +0.7% | 284,319 | +5.6% | 0.29% | -8.6% |
| UNP | Sell | UNION PAC CORP | $21,132,704 | -8.8% | 105,002 | -6.2% | 0.28% | -17.0% |
| REG | Buy | REGENCY CTRS CORP | $20,971,892 | +100.6% | 342,790 | +104.9% | 0.28% | +81.9% |
| C | Sell | CITIGROUP INC | $20,815,363 | -3.0% | 443,919 | -6.4% | 0.28% | -11.7% |
| HES | Sell | HESS CORP | $20,387,770 | -24.9% | 154,056 | -19.6% | 0.27% | -31.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,944,434 | +15.3% | 120,912 | +3.3% | 0.27% | +4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,789,287 | -3.9% | 106,123 | -18.6% | 0.27% | -12.5% |
| MET | Sell | METLIFE INC | $19,687,606 | -31.1% | 339,793 | -13.9% | 0.26% | -37.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,577,206 | -3.7% | 59,849 | +1.1% | 0.26% | -12.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,451,653 | +46.6% | 173,722 | +53.8% | 0.26% | +33.2% |
| TD | New | TORONTO DOMINION BK ONT | $19,376,839 | – | 239,368 | +100.0% | 0.26% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,135,699 | +45.2% | 307,429 | +29.6% | 0.26% | +31.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $19,079,891 | +18.0% | 11,169 | -4.2% | 0.26% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $18,936,192 | -20.0% | 254,827 | +0.3% | 0.26% | -27.1% |
| CME | Buy | CME GROUP INC | $18,995,721 | +34.7% | 99,184 | +18.3% | 0.26% | +22.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $18,862,623 | +18.6% | 252,073 | -5.3% | 0.25% | +8.1% |
| SYK | Sell | STRYKER CORPORATION | $18,829,030 | -7.2% | 65,958 | -20.6% | 0.25% | -15.7% |
| AMAT | Buy | APPLIED MATLS INC | $18,691,533 | +53.0% | 152,174 | +21.3% | 0.25% | +38.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $18,610,181 | +47.8% | 189,301 | +50.8% | 0.25% | +34.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $18,315,396 | +17.0% | 127,222 | +7.7% | 0.25% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,242,222 | -14.2% | 139,158 | -7.7% | 0.24% | -22.0% |
| RACE | Sell | FERRARI N V | $18,184,898 | -2.1% | 68,447 | -21.1% | 0.24% | -11.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,072,622 | -7.0% | 173,292 | -8.5% | 0.24% | -15.3% |
| NTR | Buy | NUTRIEN LTD | $17,799,613 | +68.5% | 215,324 | +48.9% | 0.24% | +53.2% |
| New | BROOKFIELD CORPcl a ltd vt sh | $17,791,730 | – | 404,082 | +100.0% | 0.24% | – | |
| ALL | Buy | ALLSTATE CORP | $17,700,458 | -15.0% | 159,737 | +4.0% | 0.24% | -22.7% |
| New | LINDE PLC | $17,594,991 | – | 49,502 | +100.0% | 0.24% | – | |
| ABNB | Sell | AIRBNB INC | $17,396,594 | +43.1% | 139,844 | -1.6% | 0.23% | +30.0% |
| ESS | Buy | ESSEX PPTY TR INC | $17,232,509 | +52.8% | 82,397 | +54.9% | 0.23% | +38.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,147,486 | +5.7% | 59,929 | -4.8% | 0.23% | -3.8% |
| RY | New | ROYAL BK CDA SUSTAINABL | $16,999,477 | – | 131,524 | +100.0% | 0.23% | – |
| SBUX | Sell | STARBUCKS CORP | $16,928,309 | -11.3% | 162,569 | -15.5% | 0.23% | -19.1% |
| MPC | Sell | MARATHON PETE CORP | $16,682,921 | +12.6% | 123,733 | -2.8% | 0.22% | +2.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,615,273 | -2.6% | 86,850 | -4.1% | 0.22% | -11.5% |
| BURL | Sell | BURLINGTON STORES INC | $16,474,384 | -42.4% | 81,516 | -42.2% | 0.22% | -47.6% |
| AER | Buy | AERCAP HOLDINGS NV | $16,360,907 | +74.2% | 290,964 | +80.7% | 0.22% | +58.3% |
| DLTR | Sell | DOLLAR TREE INC | $16,393,840 | -13.7% | 114,203 | -15.0% | 0.22% | -21.7% |
| NOW | Sell | SERVICENOW INC | $16,370,690 | +0.3% | 35,227 | -16.2% | 0.22% | -8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $16,274,056 | -26.3% | 435,368 | -18.6% | 0.22% | -33.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,887,703 | +9.2% | 263,303 | -9.5% | 0.21% | -0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,952,151 | -35.1% | 70,971 | -31.5% | 0.21% | -41.0% |
| LRCX | Buy | LAM RESEARCH CORP | $15,819,841 | +83.8% | 29,842 | +45.7% | 0.21% | +67.7% |
| ADC | Buy | AGREE RLTY CORP | $15,277,801 | +72.3% | 222,676 | +78.1% | 0.20% | +56.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $15,268,661 | +61.2% | 485,490 | +54.5% | 0.20% | +46.4% |
| CI | Buy | THE CIGNA GROUP | $15,176,693 | -20.4% | 59,393 | +3.2% | 0.20% | -27.7% |
| MMM | Buy | 3M CO | $15,095,478 | -11.4% | 143,616 | +1.1% | 0.20% | -19.4% |
| MCK | Sell | MCKESSON CORP | $15,014,273 | -11.5% | 42,169 | -6.7% | 0.20% | -19.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,861,460 | +48.3% | 247,691 | +45.8% | 0.20% | +35.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,653,374 | +49.7% | 174,903 | +25.6% | 0.20% | +35.9% |
| T | Sell | AT&T INC | $14,680,243 | +3.4% | 762,610 | -1.1% | 0.20% | -6.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,562,550 | -2.7% | 56,721 | -23.3% | 0.20% | -11.3% |
| OMC | Sell | OMNICOM GROUP INC | $14,572,228 | -16.0% | 154,465 | -27.4% | 0.20% | -23.4% |
| CUBE | Buy | CUBESMART | $14,471,575 | +60.1% | 313,102 | +39.4% | 0.20% | +45.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,415,753 | +99.4% | 78,355 | +82.2% | 0.19% | +81.3% |
| PPG | Sell | PPG INDS INC | $14,464,577 | +4.6% | 108,284 | -1.6% | 0.19% | -4.9% |
| DE | Buy | DEERE & CO | $14,314,548 | -2.3% | 34,670 | +1.4% | 0.19% | -11.5% |
| INTC | Buy | INTEL CORP | $14,088,773 | +29.9% | 431,245 | +5.1% | 0.19% | +18.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,077,013 | -2.6% | 44,679 | -10.7% | 0.19% | -11.7% |
| SNPS | Buy | SYNOPSYS INC | $13,881,053 | +110.0% | 35,938 | +73.6% | 0.19% | +90.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,566,605 | -10.6% | 194,587 | -14.5% | 0.18% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $13,493,934 | -18.9% | 175,064 | -12.0% | 0.18% | -26.4% |
| HAL | Sell | HALLIBURTON CO | $13,404,602 | -29.4% | 423,660 | -12.1% | 0.18% | -35.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,346,457 | -19.3% | 265,021 | +1.3% | 0.18% | -26.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $13,281,067 | +10335.5% | 161,905 | +7326.8% | 0.18% | +8850.0% | |
| GIS | Sell | GENERAL MLS INC | $13,326,290 | +1.5% | 155,936 | -0.4% | 0.18% | -7.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,233,428 | +74.2% | 33,820 | +24.2% | 0.18% | +58.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,228,234 | -12.5% | 79,425 | -13.1% | 0.18% | -20.2% |
| EXC | Sell | EXELON CORP | $13,191,119 | -6.1% | 314,899 | -3.1% | 0.18% | -14.9% |
| TJX | Sell | TJX COS INC NEW | $13,190,024 | -16.4% | 168,326 | -15.0% | 0.18% | -24.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $13,082,147 | +76.4% | 245,905 | +60.1% | 0.18% | +60.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,994,019 | +59.5% | 193,565 | +53.5% | 0.18% | +45.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,961,024 | -4.8% | 15,774 | -16.4% | 0.17% | -13.4% |
| FISV | Buy | FISERV INC | $12,963,184 | +32.7% | 114,688 | +18.7% | 0.17% | +20.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,840,039 | +0.4% | 226,936 | -7.0% | 0.17% | -8.5% |
| SHOP | Buy | SHOPIFY INCcl a | $12,833,139 | +177.6% | 232,017 | +74.2% | 0.17% | +154.4% |
| EA | Buy | ELECTRONIC ARTS INC | $12,802,151 | +29.6% | 106,286 | +31.4% | 0.17% | +17.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,720,548 | +65.4% | 244,344 | +65.5% | 0.17% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,709,449 | -4.6% | 51,568 | -4.0% | 0.17% | -13.2% |
| KLAC | Sell | KLA CORP | $12,695,203 | -2.2% | 31,804 | -7.6% | 0.17% | -10.9% |
| ZTS | Buy | ZOETIS INCcl a | $12,716,015 | +13.8% | 76,400 | +0.2% | 0.17% | +3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,535,216 | -36.3% | 250,554 | -41.1% | 0.17% | -41.9% |
| LKQ | Sell | LKQ CORP | $12,389,573 | +3.0% | 218,280 | -3.1% | 0.17% | -6.2% |
| CNC | Buy | CENTENE CORP DEL | $12,339,729 | -20.5% | 195,218 | +3.2% | 0.17% | -27.5% |
| ENB | New | ENBRIDGE INC | $12,268,623 | – | 238,087 | +100.0% | 0.16% | – |
| TSN | Buy | TYSON FOODS INCcl a | $11,917,922 | +285.4% | 200,909 | +304.4% | 0.16% | +247.8% |
| XEL | Sell | XCEL ENERGY INC | $11,720,937 | -17.8% | 173,798 | -14.6% | 0.16% | -25.1% |
| WAB | Sell | WABTEC | $11,688,195 | -2.2% | 115,656 | -3.4% | 0.16% | -11.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,689,502 | +111.7% | 82,623 | +134.1% | 0.16% | +91.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,705,573 | -14.5% | 121,339 | -8.7% | 0.16% | -22.3% |
| USB | Sell | US BANCORP DEL | $11,640,870 | -23.7% | 322,909 | -7.7% | 0.16% | -30.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,498,387 | +10.9% | 47,231 | +0.4% | 0.16% | +1.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,524,239 | +47.7% | 181,799 | +27.3% | 0.16% | +34.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,352,831 | +1.9% | 44,439 | +5.8% | 0.15% | -7.3% |
| ETN | Buy | EATON CORP PLC | $11,406,446 | +14.0% | 66,572 | +4.4% | 0.15% | +3.4% |
| KR | Buy | KROGER CO | $11,408,964 | +14.6% | 231,091 | +3.5% | 0.15% | +4.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,339,384 | -10.7% | 138,759 | -16.8% | 0.15% | -19.1% |
| SPGI | Sell | S&P GLOBAL INC | $11,197,440 | -40.1% | 32,478 | -41.8% | 0.15% | -45.3% |
| FTV | Sell | FORTIVE CORP | $11,100,258 | +2.8% | 162,832 | -3.1% | 0.15% | -6.9% |
| WM | Sell | WASTE MGMT INC DEL | $10,984,767 | -11.2% | 67,321 | -14.6% | 0.15% | -19.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,968,340 | -11.8% | 115,712 | -12.7% | 0.15% | -20.1% |
| IDXX | Sell | IDEXX LABS INC | $10,868,240 | +0.8% | 21,733 | -17.8% | 0.15% | -8.2% |
| CAT | Buy | CATERPILLAR INC | $10,864,179 | -0.1% | 47,475 | +4.6% | 0.15% | -9.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,784,991 | +2.8% | 178,737 | -0.5% | 0.14% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,742,315 | -14.9% | 22,724 | -12.4% | 0.14% | -22.6% |
| HON | Buy | HONEYWELL INTL INC | $10,664,114 | -10.4% | 55,798 | +0.4% | 0.14% | -18.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $10,614,026 | +886.9% | 148,531 | +749.2% | 0.14% | +793.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,478,238 | -4.6% | 49,875 | -27.0% | 0.14% | -13.0% |
| CPRT | Sell | COPART INC | $10,303,544 | +22.6% | 136,997 | -0.7% | 0.14% | +12.1% |
| EPR | Buy | EPR PPTYS | $10,272,332 | +87.0% | 269,615 | +85.1% | 0.14% | +70.4% |
| FFIV | Sell | F5 INC | $10,253,371 | -6.3% | 70,378 | -7.7% | 0.14% | -14.8% |
| BA | Buy | BOEING CO | $10,186,868 | +20.4% | 47,954 | +8.0% | 0.14% | +9.6% |
| SGEN | Sell | SEAGEN INC | $9,869,198 | -8.7% | 48,744 | -42.1% | 0.13% | -16.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,851,443 | +220.3% | 227,516 | +174.0% | 0.13% | +193.3% |
| CLH | Sell | CLEAN HARBORS INC | $9,814,115 | -8.2% | 68,842 | -26.5% | 0.13% | -16.5% |
| ES | Sell | EVERSOURCE ENERGY | $9,773,343 | -18.8% | 124,883 | -13.0% | 0.13% | -26.4% |
| FDX | Sell | FEDEX CORP | $9,714,939 | +26.7% | 42,518 | -4.0% | 0.13% | +15.9% |
| SQ | Sell | BLOCK INCcl a | $9,769,993 | -21.9% | 142,316 | -28.5% | 0.13% | -29.2% |
| NUE | Sell | NUCOR CORP | $9,609,886 | +5.4% | 62,212 | -10.1% | 0.13% | -4.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,625,787 | +82.1% | 68,331 | +63.4% | 0.13% | +65.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,626,147 | +5.3% | 446,068 | +6.8% | 0.13% | -4.4% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $9,593,718 | – | 140,939 | +100.0% | 0.13% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,621,140 | +8.5% | 26,904 | +2.9% | 0.13% | -1.5% |
| BMO | New | BANK MONTREAL QUE | $9,612,343 | – | 79,850 | +100.0% | 0.13% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,313,506 | -28.0% | 73,277 | -10.5% | 0.12% | -34.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $9,299,208 | -8.0% | 263,583 | -7.0% | 0.12% | -16.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $9,283,910 | +421.8% | 140,410 | +315.2% | 0.12% | +380.8% |
| AES | Sell | AES CORP | $9,220,618 | -22.1% | 382,916 | -6.9% | 0.12% | -29.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,246,777 | -25.1% | 306,896 | -23.0% | 0.12% | -32.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,149,631 | +10.3% | 120,485 | +3.4% | 0.12% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $9,055,480 | +1.5% | 112,323 | -2.2% | 0.12% | -7.6% |
| NOMD | Buy | NOMAD FOODS LTD | $8,982,982 | +30.1% | 479,348 | +19.6% | 0.12% | +18.6% |
| ILMN | Buy | ILLUMINA INC | $8,992,011 | +29.7% | 38,667 | +12.7% | 0.12% | +17.5% |
| UDR | Buy | UDR INC | $9,004,129 | +82.7% | 219,292 | +72.3% | 0.12% | +65.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,891,777 | -28.1% | 133,370 | -26.2% | 0.12% | -34.4% |
| GWW | Sell | GRAINGER W W INC | $8,957,974 | +12.3% | 13,005 | -9.3% | 0.12% | +1.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,935,319 | +95.0% | 165,102 | +143.5% | 0.12% | +76.5% |
| FMC | Sell | FMC CORP | $8,818,275 | -5.3% | 72,204 | -3.3% | 0.12% | -13.8% |
| EOG | Sell | EOG RES INC | $8,822,843 | -60.1% | 76,968 | -55.0% | 0.12% | -63.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,688,439 | -13.0% | 94,378 | -0.6% | 0.12% | -20.9% |
| ULTA | Sell | ULTA BEAUTY INC | $8,707,256 | +9.7% | 15,957 | -5.7% | 0.12% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $8,695,473 | +11.8% | 60,782 | +1.4% | 0.12% | +1.7% |
| HPQ | Sell | HP INC | $8,618,510 | -3.5% | 293,646 | -11.6% | 0.12% | -12.1% |
| MTB | Buy | M & T BK CORP | $8,573,529 | +82.0% | 71,703 | +120.8% | 0.12% | +64.3% |
| UGI | Buy | UGI CORP NEW | $8,408,895 | -2.1% | 241,913 | +4.4% | 0.11% | -11.0% |
| CHE | Sell | CHEMED CORP NEW | $8,324,370 | +1.5% | 15,480 | -3.7% | 0.11% | -7.4% |
| BLK | Sell | BLACKROCK INC | $8,315,154 | -5.7% | 12,427 | -0.1% | 0.11% | -13.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,246,004 | +76.5% | 206,978 | +76.9% | 0.11% | +60.9% |
| VLO | Sell | VALERO ENERGY CORP | $8,253,571 | -4.9% | 59,123 | -13.5% | 0.11% | -13.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,236,248 | +54.6% | 49,604 | +38.6% | 0.11% | +40.5% |
| WAT | Buy | WATERS CORP | $8,167,421 | -5.4% | 26,378 | +4.7% | 0.11% | -14.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,190,679 | +9.1% | 38,846 | -5.0% | 0.11% | -0.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $8,143,157 | +48.4% | 32,147 | +46.3% | 0.11% | +34.6% |
| SU | New | SUNCOR ENERGY INC NEW | $8,144,226 | – | 194,095 | +100.0% | 0.11% | – |
| AON | Sell | AON PLC | $8,079,622 | -33.9% | 25,626 | -37.1% | 0.11% | -39.8% |
| CUZ | Buy | COUSINS PPTYS INC | $8,143,065 | +50.5% | 380,873 | +78.0% | 0.11% | +36.2% |
| EBAY | Sell | EBAY INC. | $8,077,647 | +5.9% | 182,052 | -1.0% | 0.11% | -3.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,002,895 | -11.0% | 54,631 | -7.4% | 0.11% | -18.8% |
| BBY | Buy | BEST BUY INC | $7,957,242 | +8.4% | 101,664 | +11.1% | 0.11% | -1.8% |
| SRE | Sell | SEMPRA | $7,946,330 | -4.8% | 52,569 | -2.7% | 0.11% | -13.0% |
| MSCI | Sell | MSCI INC | $7,849,653 | -17.4% | 14,025 | -31.4% | 0.11% | -24.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $7,902,162 | +11.4% | 83,807 | -11.7% | 0.11% | +1.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,871,401 | -2.8% | 5,144 | -8.2% | 0.11% | -11.7% |
| GM | Buy | GENERAL MTRS CO | $7,918,514 | +20.2% | 215,881 | +10.3% | 0.11% | +9.3% |
| HOLX | Buy | HOLOGIC INC | $7,810,146 | +11.8% | 96,780 | +3.6% | 0.10% | +1.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,794,748 | +1.7% | 107,056 | +7.5% | 0.10% | -7.1% |
| EQNR | New | EQUINOR ASAsponsored adr | $7,834,921 | – | 275,006 | +100.0% | 0.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,838,332 | +122.5% | 247,266 | +73.6% | 0.10% | +101.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,759,084 | -62.6% | 142,814 | -53.3% | 0.10% | -66.1% |
| BKI | Sell | BLACK KNIGHT INC | $7,733,819 | -9.9% | 134,361 | -3.4% | 0.10% | -18.1% |
| SO | Buy | SOUTHERN CO | $7,738,965 | +3.4% | 111,224 | +6.1% | 0.10% | -6.3% |
| ADSK | Sell | AUTODESK INC | $7,743,135 | -12.2% | 37,198 | -21.2% | 0.10% | -20.0% |
| CSX | Sell | CSX CORP | $7,741,466 | -49.1% | 258,566 | -47.3% | 0.10% | -53.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,737,706 | -1.4% | 80,467 | -4.7% | 0.10% | -10.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,555,400 | +112.1% | 202,884 | +89.7% | 0.10% | +92.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,582,806 | +402.9% | 28,348 | +520.8% | 0.10% | +363.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $7,577,325 | +67.6% | 211,598 | +60.5% | 0.10% | +52.2% |
| AVTR | Sell | AVANTOR INC | $7,552,856 | -2.6% | 357,278 | -2.9% | 0.10% | -11.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,485,863 | +187.8% | 33,425 | +257.4% | 0.10% | +165.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,533,420 | -54.3% | 35,535 | -46.9% | 0.10% | -58.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,446,123 | +43.4% | 55,477 | +45.0% | 0.10% | +29.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,466,624 | -1.5% | 20,502 | -13.3% | 0.10% | -10.7% |
| GOLD | New | BARRICK GOLD CORP | $7,391,112 | – | 294,584 | +100.0% | 0.10% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,311,266 | +39.3% | 28,005 | +49.6% | 0.10% | +25.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,311,343 | +19.2% | 186,134 | -3.4% | 0.10% | +7.7% |
| CCI | Sell | CROWN CASTLE INC | $7,191,625 | -2.8% | 53,733 | -1.5% | 0.10% | -11.0% |
| ANSS | Sell | ANSYS INC | $7,225,088 | +20.2% | 21,710 | -12.8% | 0.10% | +9.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,179,721 | -15.5% | 16,292 | -17.2% | 0.10% | -23.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,133,641 | -31.8% | 51,566 | -26.2% | 0.10% | -38.1% |
| ICUI | Buy | ICU MED INC | $7,044,617 | +5.7% | 42,705 | +0.9% | 0.10% | -3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,961,862 | +4.3% | 114,260 | -2.1% | 0.09% | -5.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,980,886 | +9.6% | 240,058 | +23.8% | 0.09% | 0.0% |
| G | Sell | GENPACT LIMITED | $6,999,233 | -4.1% | 151,433 | -3.9% | 0.09% | -13.0% |
| WDAY | Sell | WORKDAY INCcl a | $7,008,729 | +1.5% | 33,934 | -17.7% | 0.09% | -7.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,993,116 | +7.0% | 152,855 | -3.6% | 0.09% | -3.1% |
| MELI | Sell | MERCADOLIBRE INC | $7,029,214 | +53.4% | 5,333 | -1.5% | 0.09% | +38.2% |
| Buy | HEALTHCARE RLTY TR | $6,925,224 | +53.7% | 358,263 | +53.2% | 0.09% | +38.8% | |
| OC | Buy | OWENS CORNING NEW | $6,938,602 | +16.9% | 72,428 | +4.1% | 0.09% | +5.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,922,701 | -21.8% | 76,082 | -18.4% | 0.09% | -29.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $6,799,559 | +0.3% | 29,335 | -0.0% | 0.09% | -9.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,777,819 | -1.1% | 73,704 | +12.7% | 0.09% | -9.9% |
| STAG | Buy | STAG INDL INC | $6,764,067 | +86.5% | 200,002 | +78.2% | 0.09% | +68.5% |
| Sell | APOLLO GLOBAL MGMT INC | $6,771,510 | -29.4% | 107,212 | -28.7% | 0.09% | -35.9% | |
| TRMB | Buy | TRIMBLE INC | $6,672,856 | +522.7% | 127,296 | +500.6% | 0.09% | +462.5% |
| IT | Sell | GARTNER INC | $6,696,528 | -7.0% | 20,556 | -4.0% | 0.09% | -15.1% |
| HBM | New | HUDBAY MINERALS INC | $6,687,238 | – | 943,193 | +100.0% | 0.09% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,635,279 | -11.7% | 83,295 | +2.9% | 0.09% | -19.8% |
| PAYX | Sell | PAYCHEX INC | $6,643,127 | -11.0% | 57,973 | -10.3% | 0.09% | -19.1% |
| BDX | BECTON DICKINSON & CO | $6,587,286 | -2.7% | 26,611 | 0.0% | 0.09% | -11.0% | |
| MCO | Buy | MOODYS CORP | $6,612,173 | +29.8% | 21,607 | +18.2% | 0.09% | +18.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,590,258 | -3.6% | 171,666 | +4.2% | 0.09% | -11.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,557,628 | -26.3% | 70,308 | -15.6% | 0.09% | -33.3% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $6,454,711 | – | 112,628 | +100.0% | 0.09% | – |
| ATKR | ATKORE INC | $6,442,834 | +23.9% | 45,863 | 0.0% | 0.09% | +13.0% | |
| MOS | Sell | MOSAIC CO NEW | $6,466,603 | -23.7% | 140,946 | -27.0% | 0.09% | -30.4% |
| DOW | Sell | DOW INC | $6,464,594 | -6.9% | 117,924 | -14.4% | 0.09% | -15.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,369,836 | +7.4% | 75,472 | -0.3% | 0.09% | -2.3% |
| ROST | Sell | ROSS STORES INC | $6,297,011 | -41.0% | 59,333 | -35.5% | 0.08% | -46.2% |
| CAE | New | CAE INC | $6,307,584 | – | 206,400 | +100.0% | 0.08% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,237,875 | -0.3% | 152,478 | -7.4% | 0.08% | -9.7% |
| AFL | AFLAC INC | $6,219,083 | -10.3% | 96,390 | 0.0% | 0.08% | -18.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,276,625 | +35.4% | 45,728 | +3.8% | 0.08% | +21.7% |
| FAST | Sell | FASTENAL CO | $6,232,660 | -2.1% | 115,548 | -14.1% | 0.08% | -10.6% |
| ANET | Buy | ARISTA NETWORKS INC | $6,271,249 | +136.9% | 37,360 | +71.3% | 0.08% | +115.4% |
| AMP | Buy | AMERIPRISE FINL INC | $6,161,570 | +66.2% | 20,103 | +68.8% | 0.08% | +50.9% |
| LEN | Sell | LENNAR CORPcl a | $6,138,425 | -37.4% | 58,400 | -46.1% | 0.08% | -42.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,138,503 | -2.9% | 90,445 | -10.2% | 0.08% | -10.8% |
| F | Sell | FORD MTR CO DEL | $6,068,878 | +5.7% | 481,657 | -2.4% | 0.08% | -3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,080,883 | -17.7% | 26,646 | -10.5% | 0.08% | -24.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,031,527 | +14.1% | 70,470 | +2.1% | 0.08% | +3.8% |
| MRO | Sell | MARATHON OIL CORP | $6,026,444 | -22.2% | 251,521 | -12.1% | 0.08% | -28.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,045,131 | +81.4% | 30,265 | +26.7% | 0.08% | +65.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,941,245 | -7.5% | 98,659 | -1.7% | 0.08% | -15.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,981,904 | -0.2% | 131,644 | +0.0% | 0.08% | -10.1% |
| CF | Buy | CF INDS HLDGS INC | $5,985,426 | +3.0% | 82,569 | +21.1% | 0.08% | -7.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,985,855 | +82.0% | 400,928 | +76.4% | 0.08% | +63.3% |
| STLD | Sell | STEEL DYNAMICS INC | $5,903,541 | +8.4% | 52,216 | -6.3% | 0.08% | -1.2% |
| EFX | Buy | EQUIFAX INC | $5,866,133 | +5.9% | 28,920 | +1.5% | 0.08% | -3.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $5,893,212 | +116.5% | 34,429 | +62.8% | 0.08% | +97.5% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,765,242 | +168.9% | 64,251 | +145.1% | 0.08% | +143.8% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,771,525 | – | 92,138 | +100.0% | 0.08% | – |
| AZO | Sell | AUTOZONE INC | $5,830,732 | -19.1% | 2,372 | -18.9% | 0.08% | -27.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,794,124 | -33.4% | 12,549 | -21.3% | 0.08% | -39.5% |
| RSG | Sell | REPUBLIC SVCS INC | $5,816,353 | -13.8% | 43,014 | -17.7% | 0.08% | -22.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,774,795 | +22.7% | 30,099 | +12.8% | 0.08% | +11.4% |
| D | Sell | DOMINION ENERGY INC | $5,760,519 | -19.0% | 103,032 | -11.1% | 0.08% | -26.7% |
| UBS | New | UBS GROUP AG | $5,714,141 | – | 296,223 | +100.0% | 0.08% | – |
| RMD | Sell | RESMED INC | $5,762,065 | -14.8% | 26,312 | -19.1% | 0.08% | -23.0% |
| KMX | Sell | CARMAX INC | $5,608,045 | -4.9% | 87,244 | -9.9% | 0.08% | -13.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,524,688 | +68.3% | 559,179 | +64.5% | 0.07% | +51.0% |
| STT | Buy | STATE STR CORP | $5,439,159 | +144.8% | 71,861 | +150.9% | 0.07% | +121.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,293,209 | -39.3% | 63,974 | -27.1% | 0.07% | -45.0% |
| BX | Sell | BLACKSTONE INC | $5,309,313 | +18.1% | 60,443 | -0.3% | 0.07% | +7.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,299,025 | -7.2% | 18,450 | -0.4% | 0.07% | -15.5% |
| DXCM | Sell | DEXCOM INC | $5,283,170 | -10.7% | 45,474 | -12.9% | 0.07% | -18.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,215,965 | +2.5% | 321,378 | +4.7% | 0.07% | -6.7% |
| STLA | New | STELLANTIS N.V | $5,202,636 | – | 310,865 | +100.0% | 0.07% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $5,115,691 | +39.6% | 24,328 | +75.9% | 0.07% | +27.8% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $5,097,691 | -19.6% | 104,077 | -30.4% | 0.07% | -26.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,082,313 | -7.2% | 32,940 | -13.7% | 0.07% | -16.0% |
| CMI | Sell | CUMMINS INC | $4,991,637 | -7.0% | 20,896 | -5.7% | 0.07% | -15.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,947,886 | +84.4% | 55,732 | +34.7% | 0.07% | +67.5% |
| EVRG | Buy | EVERGY INC | $4,984,397 | +3.2% | 81,551 | +6.2% | 0.07% | -5.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,020,211 | -3.6% | 228,503 | +10.0% | 0.07% | -13.0% |
| COO | COOPER COS INC | $4,907,817 | +12.9% | 13,145 | 0.0% | 0.07% | +3.1% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $4,900,599 | +16.0% | 58,732 | -4.8% | 0.07% | +6.5% |
| PHM | Buy | PULTE GROUP INC | $4,881,359 | +61.7% | 83,757 | +26.3% | 0.07% | +46.7% |
| APA | Sell | APA CORPORATION | $4,859,915 | -38.7% | 134,773 | -20.7% | 0.06% | -44.4% |
| CABO | Sell | CABLE ONE INC | $4,735,692 | -4.6% | 6,746 | -3.2% | 0.06% | -12.3% |
| CMS | Buy | CMS ENERGY CORP | $4,727,365 | +2.4% | 77,018 | +5.6% | 0.06% | -5.9% |
| RHI | Sell | ROBERT HALF INTL INC | $4,699,729 | +3.4% | 58,331 | -5.3% | 0.06% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $4,668,144 | +0.8% | 46,046 | +3.5% | 0.06% | -7.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,595,135 | -0.5% | 56,244 | -7.1% | 0.06% | -8.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,580,662 | +10.8% | 41,597 | +4.6% | 0.06% | +1.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,597,174 | -38.6% | 28,469 | -35.0% | 0.06% | -44.1% |
| MRNA | Sell | MODERNA INC | $4,626,290 | -14.7% | 30,123 | -0.2% | 0.06% | -22.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,566,241 | +27.1% | 15,023 | +18.5% | 0.06% | +15.1% |
| IRM | Sell | IRON MTN INC DEL | $4,560,577 | +1.9% | 86,195 | -4.0% | 0.06% | -7.6% |
| ON | ON SEMICONDUCTOR CORP | $4,516,487 | +32.0% | 54,865 | 0.0% | 0.06% | +19.6% | |
| K | Sell | KELLOGG CO | $4,503,060 | -11.3% | 67,250 | -5.6% | 0.06% | -18.7% |
| HUBS | Sell | HUBSPOT INC | $4,445,709 | +16.7% | 10,369 | -21.3% | 0.06% | +7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,499,594 | +2.1% | 5,300 | +1.5% | 0.06% | -7.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,474,877 | -53.6% | 125,911 | -22.3% | 0.06% | -58.0% |
| MFC | New | MANULIFE FINL CORP | $4,447,483 | – | 179,334 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,438,398 | -41.5% | 71,094 | -41.0% | 0.06% | -46.4% |
| WMB | Sell | WILLIAMS COS INC | $4,351,856 | -25.0% | 145,742 | -17.4% | 0.06% | -31.4% |
| BIIB | Sell | BIOGEN INC | $4,410,946 | -12.4% | 15,865 | -12.7% | 0.06% | -20.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,326,196 | -21.9% | 247,070 | -19.4% | 0.06% | -29.3% |
| EMR | Buy | EMERSON ELEC CO | $4,288,682 | -7.8% | 49,216 | +1.6% | 0.06% | -15.9% |
| KRC | Buy | KILROY RLTY CORP | $4,337,129 | +10.9% | 133,862 | +32.4% | 0.06% | 0.0% |
| TRP | New | TC ENERGY CORP | $4,342,860 | – | 82,611 | +100.0% | 0.06% | – |
| LNG | Sell | CHENIERE ENERGY INC | $4,275,058 | -17.9% | 27,126 | -21.9% | 0.06% | -26.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,277,140 | +51.5% | 61,102 | +50.9% | 0.06% | +35.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,272,801 | -25.6% | 40,562 | -5.6% | 0.06% | -32.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $4,233,524 | +61.5% | 31,392 | +61.2% | 0.06% | +46.2% |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,260,888 | +47.2% | 12,298 | 0.0% | 0.06% | +32.6% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $4,175,312 | – | 446,271 | +100.0% | 0.06% | – |
| HSIC | Sell | HENRY SCHEIN INC | $4,147,695 | -24.8% | 50,867 | -26.4% | 0.06% | -31.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,196,842 | +834.0% | 21,113 | +812.8% | 0.06% | +700.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,064,792 | -29.8% | 80,316 | -14.7% | 0.06% | -36.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,058,932 | -3.1% | 19,286 | +13.4% | 0.06% | -11.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,097,563 | -19.4% | 58,797 | -12.3% | 0.06% | -26.7% |
| CNHI | New | CNH INDL N V | $3,995,312 | – | 283,758 | +100.0% | 0.05% | – |
| HAS | Buy | HASBRO INC | $4,007,315 | +30.7% | 74,638 | +48.6% | 0.05% | +20.0% |
| CTAS | Buy | CINTAS CORP | $3,917,512 | +12.2% | 8,467 | +9.5% | 0.05% | +1.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,938,247 | +0.2% | 72,917 | -3.2% | 0.05% | -8.6% |
| TFC | Sell | TRUIST FINL CORP | $3,944,688 | -22.4% | 115,680 | -2.1% | 0.05% | -29.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,916,270 | +8.5% | 39,411 | 0.0% | 0.05% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $3,954,310 | -25.1% | 8,255 | -34.2% | 0.05% | -32.1% |
| PXD | Buy | PIONEER NAT RES CO | $3,933,254 | -9.9% | 19,258 | +0.7% | 0.05% | -18.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,900,617 | +49.7% | 339,184 | +61.9% | 0.05% | +33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $3,876,776 | +81.5% | 60,012 | +59.8% | 0.05% | +62.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,865,194 | +87.6% | 141,014 | +91.3% | 0.05% | +73.3% |
| HSY | Buy | HERSHEY CO | $3,904,176 | +18.9% | 15,346 | +8.2% | 0.05% | +6.1% |
| FOXA | Buy | FOX CORP | $3,783,704 | +140.8% | 111,122 | +114.8% | 0.05% | +121.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,824,571 | -14.4% | 16,272 | -18.0% | 0.05% | -22.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,799,712 | +6.4% | 70,352 | +100.0% | 0.05% | -3.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,782,027 | +83.6% | 38,268 | +87.7% | 0.05% | +70.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $3,699,470 | +10.4% | 82,247 | -30.1% | 0.05% | 0.0% |
| O | Buy | REALTY INCOME CORP | $3,746,898 | +2.1% | 59,174 | +2.2% | 0.05% | -7.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,702,557 | -12.8% | 21,102 | -13.3% | 0.05% | -20.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,695,217 | -8.7% | 18,257 | -2.5% | 0.05% | -16.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,740,938 | -6.8% | 93,035 | -6.7% | 0.05% | -15.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,737,760 | -12.4% | 28,752 | -15.0% | 0.05% | -20.6% |
| ECL | Buy | ECOLAB INC | $3,753,393 | +16.7% | 22,675 | +2.7% | 0.05% | +4.2% |
| BWA | Sell | BORGWARNER INC | $3,650,690 | +7.4% | 74,337 | -12.0% | 0.05% | -2.0% |
| CTVA | Sell | CORTEVA INC | $3,680,840 | -6.1% | 61,032 | -8.5% | 0.05% | -15.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,675,833 | +0.2% | 38,422 | -0.2% | 0.05% | -9.3% |
| TEL | TE CONNECTIVITY LTD | $3,557,313 | +14.2% | 27,124 | 0.0% | 0.05% | +4.3% | |
| L | Sell | LOEWS CORP | $3,533,708 | -9.5% | 60,905 | -9.0% | 0.05% | -17.2% |
| AEE | Sell | AMEREN CORP | $3,535,424 | -8.4% | 40,924 | -5.7% | 0.05% | -15.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,607,132 | +16.8% | 10,732 | +1.1% | 0.05% | +4.3% |
| TTD | Sell | THE TRADE DESK INC | $3,546,911 | -18.6% | 58,232 | -40.1% | 0.05% | -25.0% |
| Buy | SL GREEN RLTY CORP | $3,516,404 | +53.7% | 149,507 | +120.3% | 0.05% | +38.2% | |
| IR | INGERSOLL RAND INC | $3,460,605 | +11.3% | 59,481 | 0.0% | 0.05% | +2.2% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,494,884 | +474.7% | 171,486 | +447.9% | 0.05% | +422.2% |
| PCAR | Buy | PACCAR INC | $3,519,162 | +15.1% | 48,076 | +55.6% | 0.05% | +4.4% |
| SYY | Sell | SYSCO CORP | $3,519,912 | -57.2% | 45,577 | -57.7% | 0.05% | -61.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,404,962 | +6.9% | 54,523 | +4.8% | 0.05% | -2.1% |
| NRG | Buy | NRG ENERGY INC | $3,395,601 | +43.4% | 99,026 | +33.1% | 0.05% | +31.4% |
| MAS | Sell | MASCO CORP | $3,393,887 | +4.3% | 68,260 | -2.1% | 0.05% | -4.2% |
| NTAP | Sell | NETAPP INC | $3,388,967 | -61.0% | 53,077 | -63.3% | 0.05% | -64.1% |
| NEM | Buy | NEWMONT CORP | $3,340,682 | +5.1% | 67,933 | +0.9% | 0.04% | -4.3% |
| FNV | New | FRANCO NEV CORP | $3,322,429 | – | 16,854 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $3,357,397 | – | 38,083 | +100.0% | 0.04% | – |
| TDG | TRANSDIGM GROUP INC | $3,341,048 | +17.1% | 4,533 | 0.0% | 0.04% | +7.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,312,826 | +33.1% | 94,869 | +25.2% | 0.04% | +21.6% |
| NVR | Buy | NVR INC | $3,276,449 | +23.1% | 588 | +1.9% | 0.04% | +12.8% |
| SE | Sell | SEA LTDsponsord ads | $3,239,740 | +45.0% | 37,432 | -12.8% | 0.04% | +33.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $3,309,024 | -6.1% | 56,343 | -8.7% | 0.04% | -15.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,290,749 | -36.4% | 16,769 | -32.6% | 0.04% | -42.9% |
| CLX | Sell | CLOROX CO DEL | $3,228,729 | +6.5% | 20,404 | -5.5% | 0.04% | -4.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,218,980 | -52.7% | 195,208 | -54.0% | 0.04% | -57.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,226,420 | -3.1% | 44,955 | -7.4% | 0.04% | -12.2% |
| SCI | Sell | SERVICE CORP INTL | $3,167,594 | -29.6% | 46,054 | -29.2% | 0.04% | -34.8% |
| RPM | RPM INTL INC | $3,188,622 | -10.5% | 36,550 | 0.0% | 0.04% | -18.9% | |
| SNA | Buy | SNAP ON INC | $3,202,904 | +25.5% | 12,973 | +16.1% | 0.04% | +13.2% |
| Sell | WARNER BROS DISCOVERY INC | $3,187,958 | +28.6% | 211,123 | -19.3% | 0.04% | +16.2% | |
| DFS | Sell | DISCOVER FINL SVCS | $3,139,357 | -43.2% | 31,762 | -43.8% | 0.04% | -48.8% |
| AME | AMETEK INC | $3,113,405 | +4.0% | 21,423 | 0.0% | 0.04% | -4.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,099,059 | -8.2% | 89,620 | -0.8% | 0.04% | -16.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,111,861 | -24.9% | 13,776 | -22.9% | 0.04% | -31.1% |
| CDW | Sell | CDW CORP | $3,158,387 | -46.5% | 16,206 | -51.0% | 0.04% | -51.7% |
| TER | TERADYNE INC | $3,067,261 | +23.1% | 28,530 | 0.0% | 0.04% | +10.8% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $3,058,438 | – | 48,439 | +100.0% | 0.04% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,026,673 | -30.2% | 39,788 | -39.3% | 0.04% | -35.9% |
| H | Sell | HYATT HOTELS CORP | $3,031,409 | -26.9% | 27,117 | -40.8% | 0.04% | -32.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,017,957 | -4.4% | 15,174 | -1.5% | 0.04% | -12.8% |
| FERG | New | FERGUSON PLC NEW | $3,020,097 | – | 23,912 | +100.0% | 0.04% | – |
| New | AMERISOURCEBERGEN CORP | $2,978,686 | – | 18,604 | +100.0% | 0.04% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,995,611 | -19.3% | 12,891 | -15.1% | 0.04% | -27.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,940,863 | -39.2% | 98,258 | -0.1% | 0.04% | -43.7% |
| RCL | ROYAL CARIBBEAN GROUP | $2,984,537 | +32.1% | 45,705 | 0.0% | 0.04% | +21.2% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,953,315 | -17.4% | 19,034 | -26.3% | 0.04% | -24.5% |
| URI | Buy | UNITED RENTALS INC | $2,985,613 | +11.5% | 7,544 | +0.1% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,968,819 | +8.4% | 26,296 | +4.8% | 0.04% | 0.0% |
| New | TRAVELERS COMPANIES INC | $2,978,078 | – | 17,374 | +100.0% | 0.04% | – | |
| DHI | D R HORTON INC | $2,871,402 | +9.6% | 29,393 | 0.0% | 0.04% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,930,781 | -32.2% | 91,874 | -26.9% | 0.04% | -39.1% |
| OGS | Sell | ONE GAS INC | $2,905,048 | -7.7% | 36,666 | -11.8% | 0.04% | -17.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,908,664 | -35.2% | 27,128 | -26.2% | 0.04% | -40.9% |
| VEEV | Buy | VEEVA SYS INC | $2,884,584 | +60.9% | 15,695 | +41.3% | 0.04% | +50.0% |
| OVV | Buy | OVINTIV INC | $2,907,807 | +332.1% | 68,682 | +417.5% | 0.04% | +290.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,910,952 | -16.2% | 65,993 | -2.6% | 0.04% | -23.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,813,752 | +2.6% | 23,128 | -3.1% | 0.04% | -7.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,844,651 | +25.5% | 8,346 | +4.5% | 0.04% | +11.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,821,474 | +3.9% | 177,117 | +4.1% | 0.04% | -5.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,859,890 | -3.6% | 30,460 | -14.7% | 0.04% | -13.6% |
| CVE | New | CENOVUS ENERGY INC | $2,725,636 | – | 115,591 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,785,401 | -23.8% | 72,030 | -19.8% | 0.04% | -31.5% |
| ROK | ROCKWELL AUTOMATION INC | $2,764,006 | +13.9% | 9,419 | 0.0% | 0.04% | +2.8% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,776,055 | +14.1% | 124,431 | -13.7% | 0.04% | +2.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,780,883 | -38.9% | 50,106 | -27.5% | 0.04% | -44.8% |
| ETR | ENTERGY CORP NEW | $2,719,465 | -4.2% | 25,241 | 0.0% | 0.04% | -11.9% | |
| ALC | New | ALCON AG | $2,658,458 | – | 41,089 | +100.0% | 0.04% | – |
| DTE | Buy | DTE ENERGY CO | $2,702,023 | +10.2% | 24,667 | +18.3% | 0.04% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $2,656,552 | – | 38,652 | +100.0% | 0.04% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,623,362 | -55.7% | 106,166 | -46.0% | 0.04% | -60.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,573,271 | -17.4% | 138,646 | -4.0% | 0.04% | -23.9% |
| PINS | Sell | PINTEREST INCcl a | $2,620,074 | -14.5% | 96,079 | -23.9% | 0.04% | -22.2% |
| NOV | Buy | NOV INC | $2,589,789 | +4.5% | 139,913 | +18.0% | 0.04% | -5.4% |
| GIB | New | CGI INCcl a sub vtg | $2,518,384 | – | 19,335 | +100.0% | 0.03% | – |
| KKR | KKR & CO INC | $2,512,872 | +13.1% | 47,846 | 0.0% | 0.03% | +3.0% | |
| APTV | APTIV PLC | $2,510,139 | +20.5% | 22,374 | 0.0% | 0.03% | +9.7% | |
| AEM | New | AGNICO EAGLE MINES LTD | $2,503,688 | – | 36,338 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,496,448 | +21.5% | 86,502 | +24.3% | 0.03% | +13.3% |
| AN | Sell | AUTONATION INC | $2,490,094 | +18.5% | 18,533 | -5.3% | 0.03% | +6.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,478,056 | -40.0% | 19,180 | -40.7% | 0.03% | -45.9% |
| MDB | Sell | MONGODB INCcl a | $2,442,864 | +15.1% | 10,479 | -2.8% | 0.03% | +6.5% |
| EIX | EDISON INTL | $2,468,744 | +11.0% | 34,973 | 0.0% | 0.03% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $2,449,407 | +5.6% | 35,576 | +18.5% | 0.03% | -2.9% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,444,325 | – | 37,553 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $2,390,017 | – | 13,592 | +100.0% | 0.03% | – |
| HRB | Buy | BLOCK H & R INC | $2,363,336 | +12.8% | 67,045 | +16.8% | 0.03% | +3.2% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $2,399,949 | -27.3% | 126,114 | -22.2% | 0.03% | -34.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,381,840 | -10.2% | 30,937 | -26.4% | 0.03% | -17.9% |
| GLW | Sell | CORNING INC | $2,374,732 | -4.0% | 67,311 | -13.1% | 0.03% | -13.5% |
| OKE | ONEOK INC NEW | $2,413,440 | -3.3% | 37,983 | 0.0% | 0.03% | -13.5% | |
| ALB | Buy | ALBEMARLE CORP | $2,318,710 | +22.8% | 10,490 | +20.5% | 0.03% | +10.7% |
| Buy | CONSTELLATION ENERGY CORP | $2,322,266 | +10.7% | 29,583 | +21.6% | 0.03% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $2,324,797 | -14.2% | 30,792 | -12.7% | 0.03% | -22.5% |
| VMW | Sell | VMWARE INC | $2,320,711 | -64.5% | 18,588 | -65.1% | 0.03% | -68.0% |
| FLEX | New | FLEX LTDord | $2,323,366 | – | 100,972 | +100.0% | 0.03% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,238,974 | -17.9% | 34,837 | -16.1% | 0.03% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,239,543 | -5.9% | 41,939 | -2.8% | 0.03% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,199,516 | -19.4% | 20,900 | -23.9% | 0.03% | -25.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,256,004 | -15.7% | 11,262 | 0.0% | 0.03% | -25.0% | |
| GPC | Sell | GENUINE PARTS CO | $2,235,262 | -18.2% | 13,360 | -15.2% | 0.03% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,254,939 | -3.5% | 13,934 | +1.1% | 0.03% | -14.3% |
| COG | Sell | COTERRA ENERGY INC | $2,256,895 | -51.0% | 91,968 | -50.9% | 0.03% | -55.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,201,036 | +78.6% | 18,656 | +37.9% | 0.03% | +66.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,206,515 | +3.3% | 16,324 | +4.6% | 0.03% | -6.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,249,832 | – | 24,797 | +100.0% | 0.03% | – |
| MKC | MCCORMICK & CO INC | $2,127,597 | +0.4% | 25,569 | 0.0% | 0.03% | -6.5% | |
| KEX | KIRBY CORP | $2,172,688 | +8.3% | 31,172 | 0.0% | 0.03% | -3.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,133,150 | +24.7% | 6,384 | -21.3% | 0.03% | +16.0% |
| VST | Sell | VISTRA CORP | $2,139,864 | -0.3% | 89,161 | -3.7% | 0.03% | -9.4% |
| TECK | New | TECK RESOURCES LTDcl b | $2,122,692 | – | 43,013 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,055,533 | +11.2% | 23,250 | +1.4% | 0.03% | +3.7% |
| VMC | Buy | VULCAN MATLS CO | $2,093,547 | +22.1% | 12,203 | +24.6% | 0.03% | +12.0% |
| CAG | CONAGRA BRANDS INC | $1,980,426 | -2.9% | 52,727 | 0.0% | 0.03% | -10.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,986,866 | -23.7% | 65,422 | -1.0% | 0.03% | -28.9% |
| KEY | Sell | KEYCORP | $2,022,442 | -30.1% | 161,537 | -2.7% | 0.03% | -37.2% |
| FTS | New | FORTIS INC | $2,031,834 | – | 35,367 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,981,931 | +73.3% | 25,312 | +86.6% | 0.03% | +58.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,909,462 | -15.6% | 8,323 | -13.4% | 0.03% | -21.2% |
| FE | Buy | FIRSTENERGY CORP | $1,906,095 | +1.8% | 47,581 | +6.6% | 0.03% | -7.1% |
| PCG | Sell | PG&E CORP | $1,912,232 | -15.7% | 118,258 | -15.2% | 0.03% | -23.5% |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,958,081 | -4.1% | 17,941 | 0.0% | 0.03% | -13.3% | |
| DOV | DOVER CORP | $1,900,769 | +12.2% | 12,510 | 0.0% | 0.03% | +4.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,897,642 | -8.7% | 54,327 | -1.7% | 0.03% | -16.1% |
| PBA | New | PEMBINA PIPELINE CORP | $1,852,419 | – | 42,312 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $1,878,948 | +15.6% | 42,110 | +18.4% | 0.02% | +4.2% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,757,519 | -11.4% | 23,648 | 0.0% | 0.02% | -17.2% | |
| RDN | Sell | RADIAN GROUP INC | $1,771,249 | +2.5% | 80,147 | -11.5% | 0.02% | -7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,753,981 | -59.6% | 14,423 | -51.1% | 0.02% | -62.5% |
| CE | Sell | CELANESE CORP DEL | $1,752,475 | +1.4% | 16,094 | -4.8% | 0.02% | -7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,806,601 | -32.6% | 18,619 | -39.1% | 0.02% | -40.0% |
| NLOK | Sell | GEN DIGITAL INC | $1,760,204 | -21.1% | 102,576 | -1.5% | 0.02% | -27.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,806,440 | +52.2% | 4,038 | +36.1% | 0.02% | +33.3% |
| NDAQ | Sell | NASDAQ INC | $1,750,807 | -72.5% | 32,025 | -69.2% | 0.02% | -74.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,812,227 | +10.0% | 5,104 | +4.7% | 0.02% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,816,561 | – | 18,844 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $1,807,190 | -13.8% | 103,327 | +1.8% | 0.02% | -22.6% |
| Buy | BROADSTONE NET LEASE INC | $1,689,382 | +7.2% | 99,317 | +2.1% | 0.02% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,725,115 | -52.4% | 209,868 | -35.5% | 0.02% | -57.4% |
| STE | STERIS PLC | $1,690,341 | +3.6% | 8,837 | 0.0% | 0.02% | -4.2% | |
| MGA | New | MAGNA INTL INC | $1,685,963 | – | 23,290 | +100.0% | 0.02% | – |
| LVS | LAS VEGAS SANDS CORP | $1,730,107 | +19.5% | 30,115 | 0.0% | 0.02% | +9.5% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,697,226 | +21.2% | 17,454 | +29.0% | 0.02% | +9.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,723,129 | -27.8% | 31,341 | -25.5% | 0.02% | -34.3% |
| ICL | New | ICL GROUP LTD | $1,719,431 | – | 71,257 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $1,747,746 | -49.7% | 18,200 | -52.4% | 0.02% | -54.9% |
| MPWR | MONOLITHIC PWR SYS INC | $1,738,876 | +41.6% | 3,474 | 0.0% | 0.02% | +27.8% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,682,142 | – | 41,596 | +100.0% | 0.02% | – |
| FSLR | FIRST SOLAR INC | $1,684,103 | +45.2% | 7,743 | 0.0% | 0.02% | +35.3% | |
| Sell | BATH & BODY WORKS INC | $1,661,353 | -21.0% | 45,417 | -9.0% | 0.02% | -29.0% | |
| PPL | PPL CORP | $1,621,380 | -4.9% | 58,344 | 0.0% | 0.02% | -12.0% | |
| VTRS | Sell | VIATRIS INC | $1,625,905 | -22.4% | 169,013 | -10.2% | 0.02% | -29.0% |
| BAX | Sell | BAXTER INTL INC | $1,600,092 | -37.4% | 39,450 | -21.3% | 0.02% | -42.1% |
| Buy | ASPEN TECHNOLOGY INC | $1,631,157 | +300.1% | 7,127 | +259.0% | 0.02% | +266.7% | |
| PODD | Buy | INSULET CORP | $1,624,463 | +12.2% | 5,093 | +3.6% | 0.02% | +4.8% |
| WPC | Buy | WP CAREY INC | $1,670,054 | +31.6% | 21,563 | +32.7% | 0.02% | +15.8% |
| AYX | Buy | ALTERYX INC | $1,535,724 | +28.4% | 26,100 | +10.6% | 0.02% | +16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $1,546,268 | -11.6% | 10,628 | -3.2% | 0.02% | -19.2% |
| AMCR | Buy | AMCOR PLCord | $1,574,070 | +29.9% | 138,319 | +35.9% | 0.02% | +16.7% |
| XYL | Sell | XYLEM INC | $1,591,021 | -8.1% | 15,196 | -2.9% | 0.02% | -19.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,577,069 | – | 20,740 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $1,559,379 | -22.2% | 9,909 | -21.7% | 0.02% | -30.0% |
| CNP | CENTERPOINT ENERGY INC | $1,590,251 | -1.8% | 53,980 | 0.0% | 0.02% | -12.5% | |
| TPR | Sell | TAPESTRY INC | $1,586,922 | +11.2% | 36,811 | -1.8% | 0.02% | 0.0% |
| FICO | FAIR ISAAC CORP | $1,576,836 | +17.4% | 2,244 | 0.0% | 0.02% | +5.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,465,106 | -20.6% | 130,813 | 0.0% | 0.02% | -25.9% | |
| IEX | Sell | IDEX CORP | $1,455,720 | -65.2% | 6,301 | -65.6% | 0.02% | -67.7% |
| MAA | MID-AMER APT CMNTYS INC | $1,520,671 | -3.8% | 10,068 | 0.0% | 0.02% | -13.0% | |
| DASH | Buy | DOORDASH INCcl a | $1,468,618 | +97.2% | 23,106 | +51.5% | 0.02% | +81.8% |
| DDOG | DATADOG INC | $1,464,608 | -1.1% | 20,157 | 0.0% | 0.02% | -9.1% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,515,229 | +14.3% | 12,701 | -0.3% | 0.02% | 0.0% |
| BLL | BALL CORP | $1,501,913 | +7.8% | 27,253 | 0.0% | 0.02% | -4.8% | |
| WCC | WESCO INTL INC | $1,485,284 | +23.4% | 9,611 | 0.0% | 0.02% | +11.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,488,614 | +29.4% | 20,160 | +18.7% | 0.02% | +17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,434,271 | -23.9% | 53,839 | -6.3% | 0.02% | -32.1% |
| CINF | CINCINNATI FINL CORP | $1,447,065 | +9.5% | 12,911 | 0.0% | 0.02% | -5.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,396,073 | -66.8% | 12,425 | -66.9% | 0.02% | -69.4% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,389,544 | +7.0% | 23,476 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,438,731 | +9.3% | 9,816 | 0.0% | 0.02% | 0.0% | |
| PTC | Buy | PTC INC | $1,412,453 | +53.7% | 11,015 | +43.8% | 0.02% | +35.7% |
| CAR | Sell | AVIS BUDGET GROUP | $1,421,260 | -8.3% | 7,296 | -22.8% | 0.02% | -17.4% |
| NTRS | NORTHERN TR CORP | $1,389,546 | -0.4% | 15,767 | 0.0% | 0.02% | -9.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,382,346 | +24.0% | 4,347 | 0.0% | 0.02% | +18.8% | |
| New | QUANTA SVCS INC | $1,366,448 | – | 8,200 | +100.0% | 0.02% | – | |
| AXON | New | AXON ENTERPRISE INC | $1,328,639 | – | 5,909 | +100.0% | 0.02% | – |
| HRL | HORMEL FOODS CORP | $1,362,580 | -12.4% | 34,167 | 0.0% | 0.02% | -21.7% | |
| MKL | Buy | MARKEL CORP | $1,350,222 | -2.5% | 1,057 | +0.6% | 0.02% | -10.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,321,002 | – | 8,634 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,346,679 | -33.8% | 339,214 | -2.7% | 0.02% | -40.0% |
| GRMN | GARMIN LTD | $1,318,923 | +9.4% | 13,069 | 0.0% | 0.02% | 0.0% | |
| EPAM | Buy | EPAM SYS INC | $1,371,513 | -5.6% | 4,587 | +3.4% | 0.02% | -14.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,323,328 | +66.5% | 9,532 | +53.4% | 0.02% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,249,780 | +44.2% | 6,037 | +60.7% | 0.02% | +30.8% |
| ETSY | ETSY INC | $1,283,746 | -7.1% | 11,531 | 0.0% | 0.02% | -15.0% | |
| INCY | Buy | INCYTE CORP | $1,262,918 | +6.5% | 17,475 | +18.3% | 0.02% | -5.6% |
| SPLK | SPLUNK INC | $1,289,682 | +11.4% | 13,451 | 0.0% | 0.02% | 0.0% | |
| TXT | Sell | TEXTRON INC | $1,269,292 | -16.0% | 17,971 | -15.8% | 0.02% | -22.7% |
| PAYC | PAYCOM SOFTWARE INC | $1,248,265 | -2.0% | 4,106 | 0.0% | 0.02% | -10.5% | |
| AVY | AVERY DENNISON CORP | $1,232,291 | -1.1% | 6,887 | 0.0% | 0.02% | -5.6% | |
| FDS | FACTSET RESH SYS INC | $1,278,892 | +3.5% | 3,081 | 0.0% | 0.02% | -5.6% | |
| HWM | HOWMET AEROSPACE INC | $1,228,179 | +7.5% | 28,987 | 0.0% | 0.02% | 0.0% | |
| TRGP | TARGA RES CORP | $1,236,138 | -0.7% | 16,945 | 0.0% | 0.02% | -5.6% | |
| SWK | STANLEY BLACK & DECKER INC | $1,230,779 | +7.3% | 15,274 | 0.0% | 0.02% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $1,252,846 | +41.2% | 3,798 | +48.3% | 0.02% | +30.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,273,263 | +23.6% | 12,182 | +5.7% | 0.02% | +13.3% |
| WRB | Buy | BERKLEY W R CORP | $1,291,397 | +21.7% | 20,742 | +41.8% | 0.02% | +6.2% |
| NET | Buy | CLOUDFLARE INC | $1,297,635 | +59.4% | 21,045 | +16.9% | 0.02% | +41.7% |
| JACOBS SOLUTIONS INC | $1,216,346 | -2.1% | 10,351 | 0.0% | 0.02% | -11.1% | ||
| BEN | Buy | FRANKLIN RESOURCES INC | $1,214,643 | +40.9% | 45,087 | +37.9% | 0.02% | +23.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,156,658 | -2.1% | 14,015 | -1.3% | 0.02% | -5.9% |
| PKI | Sell | PERKINELMER INC | $1,182,549 | -5.6% | 8,874 | -0.7% | 0.02% | -15.8% |
| WDC | WESTERN DIGITAL CORP. | $1,207,361 | +19.4% | 32,051 | 0.0% | 0.02% | +6.7% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,218,133 | – | 27,516 | +100.0% | 0.02% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,198,629 | -4.2% | 26,984 | -27.7% | 0.02% | -11.1% |
| OKTA | Buy | OKTA INCcl a | $1,116,291 | +52.8% | 12,944 | +21.1% | 0.02% | +36.4% |
| CBOE | CBOE GLOBAL MKTS INC | $1,096,607 | +7.0% | 8,169 | 0.0% | 0.02% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $1,100,912 | +3.4% | 3,075 | -4.4% | 0.02% | -6.2% |
| BRO | BROWN & BROWN INC | $1,120,264 | +0.8% | 19,510 | 0.0% | 0.02% | -6.2% | |
| POOL | POOL CORP | $1,117,382 | +13.3% | 3,263 | 0.0% | 0.02% | 0.0% | |
| BFS | Buy | SAUL CTRS INC | $1,143,168 | +8.1% | 29,312 | +12.8% | 0.02% | -6.2% |
| TYL | TYLER TECHNOLOGIES INC | $1,116,052 | +10.0% | 3,147 | 0.0% | 0.02% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,094,359 | +31.6% | 129,510 | 0.0% | 0.02% | +25.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,120,817 | -2.8% | 31,082 | -6.7% | 0.02% | -11.8% |
| BG | Sell | BUNGE LIMITED | $1,117,297 | -32.2% | 11,697 | -29.2% | 0.02% | -37.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,031,594 | -23.1% | 18,268 | -29.1% | 0.01% | -30.0% |
| GGG | New | GRACO INC | $1,075,364 | – | 14,729 | +100.0% | 0.01% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,060,096 | -11.3% | 11,437 | 0.0% | 0.01% | -22.2% | |
| CCL | Buy | CARNIVAL CORP | $1,023,952 | +114.4% | 100,882 | +70.3% | 0.01% | +100.0% |
| TTC | New | TORO CO | $1,010,444 | – | 9,090 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $1,039,900 | – | 29,384 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $1,031,240 | +11.3% | 10,153 | -0.7% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,014,943 | -16.8% | 8,128 | -30.4% | 0.01% | -22.2% |
| SNAP | Sell | SNAP INCcl a | $931,797 | -73.8% | 83,122 | -79.1% | 0.01% | -75.5% |
| HUBB | Buy | HUBBELL INC | $991,002 | +17.9% | 4,073 | +13.7% | 0.01% | +8.3% |
| ACM | New | AECOM | $970,692 | – | 11,512 | +100.0% | 0.01% | – |
| JKHY | HENRY JACK & ASSOC INC | $977,419 | -14.1% | 6,485 | 0.0% | 0.01% | -23.5% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $971,325 | +13.8% | 52,991 | 0.0% | 0.01% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $944,520 | -13.2% | 4,178 | -9.5% | 0.01% | -18.8% |
| TFII | New | TFI INTL INC | $971,329 | – | 6,023 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $974,757 | +40.1% | 10,479 | +12.2% | 0.01% | +30.0% |
| RPRX | ROYALTY PHARMA PLC | $958,830 | -8.8% | 26,612 | 0.0% | 0.01% | -18.8% | |
| ALLY | Sell | ALLY FINL INC | $997,705 | -38.4% | 39,141 | -41.0% | 0.01% | -45.8% |
| OTEX | New | OPEN TEXT CORP | $959,192 | – | 18,400 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $990,236 | -30.7% | 11,741 | -33.1% | 0.01% | -38.1% |
| NDSN | NORDSON CORP | $939,271 | -6.5% | 4,226 | 0.0% | 0.01% | -13.3% | |
| TRU | TRANSUNION | $948,008 | +9.5% | 15,256 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $936,951 | +36.1% | 14,062 | 0.0% | 0.01% | +30.0% | |
| TECH | BIO-TECHNE CORP | $986,727 | -10.5% | 13,300 | 0.0% | 0.01% | -18.8% | |
| UNM | Buy | UNUM GROUP | $996,279 | -2.7% | 25,184 | +0.9% | 0.01% | -13.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $992,128 | -85.9% | 14,631 | -89.7% | 0.01% | -87.5% |
| WRK | Sell | WESTROCK CO | $925,709 | -45.8% | 30,381 | -37.4% | 0.01% | -52.0% |
| AIZ | Buy | ASSURANT INC | $879,032 | -0.8% | 7,321 | +3.3% | 0.01% | -7.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $907,035 | -42.8% | 17,551 | -43.0% | 0.01% | -47.8% |
| DOCU | Sell | DOCUSIGN INC | $893,856 | -17.9% | 15,332 | -22.0% | 0.01% | -25.0% |
| ALLE | ALLEGION PLC | $895,145 | +1.4% | 8,387 | 0.0% | 0.01% | -7.7% | |
| RGEN | Buy | REPLIGEN CORP | $920,424 | +74.8% | 5,467 | +75.8% | 0.01% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $865,391 | -30.2% | 6,555 | -25.2% | 0.01% | -33.3% |
| DVA | Sell | DAVITA INC | $890,751 | -28.0% | 10,982 | -33.7% | 0.01% | -33.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $904,015 | +3.6% | 56,150 | -4.2% | 0.01% | -7.7% |
| KSS | Sell | KOHLS CORP | $917,307 | -10.9% | 38,968 | -4.4% | 0.01% | -20.0% |
| CZR | CAESARS ENTERTAINMENT INC NE | $921,045 | +17.3% | 18,870 | 0.0% | 0.01% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $900,118 | +28.3% | 925 | 0.0% | 0.01% | +20.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $911,060 | -6.3% | 8,690 | 0.0% | 0.01% | -14.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $897,854 | +61.0% | 8,023 | +18.6% | 0.01% | +50.0% |
| CTLT | Buy | CATALENT INC | $882,617 | +46.1% | 13,432 | +0.1% | 0.01% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $907,386 | +21.4% | 6,395 | +2.9% | 0.01% | +9.1% |
| ENTG | Buy | ENTEGRIS INC | $861,351 | +25.3% | 10,503 | +0.2% | 0.01% | +20.0% |
| CCK | CROWN HLDGS INC | $866,884 | +0.6% | 10,481 | 0.0% | 0.01% | -7.7% | |
| ACI | Sell | ALBERTSONS COS INC | $887,452 | -3.0% | 42,707 | -3.2% | 0.01% | -14.3% |
| CRL | CHARLES RIV LABS INTL INC | $868,431 | -7.4% | 4,303 | 0.0% | 0.01% | -14.3% | |
| GNW | Sell | GENWORTH FINL INC | $892,401 | -21.2% | 177,769 | -16.9% | 0.01% | -29.4% |
| KIM | Sell | KIMCO RLTY CORP | $927,402 | -32.8% | 47,486 | -27.1% | 0.01% | -40.0% |
| NI | Sell | NISOURCE INC | $843,134 | -14.4% | 30,155 | -16.1% | 0.01% | -26.7% |
| FHN | FIRST HORIZON CORPORATION | $821,365 | -27.4% | 46,196 | 0.0% | 0.01% | -35.3% | |
| TW | TRADEWEB MKTS INCcl a | $793,045 | +21.7% | 10,036 | 0.0% | 0.01% | +10.0% | |
| EQT | Sell | EQT CORP | $851,614 | -36.2% | 26,688 | -32.4% | 0.01% | -45.0% |
| CDAY | CERIDIAN HCM HLDG INC | $791,581 | +14.1% | 10,811 | 0.0% | 0.01% | +10.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $813,321 | -11.5% | 6,694 | 0.0% | 0.01% | -21.4% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $837,716 | -9.8% | 6,591 | 0.0% | 0.01% | -21.4% | |
| MTN | Sell | VAIL RESORTS INC | $790,072 | -84.0% | 3,381 | -83.7% | 0.01% | -84.9% |
| BILL | Buy | BILL HOLDINGS INC | $840,691 | +20.8% | 10,361 | +62.2% | 0.01% | +10.0% |
| LII | LENNOX INTL INC | $794,547 | +5.0% | 3,162 | 0.0% | 0.01% | 0.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $849,057 | -20.4% | 44,430 | -12.2% | 0.01% | -31.2% | |
| HEIA | HEICO CORP NEWcl a | $828,039 | +13.4% | 6,093 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $850,510 | -27.4% | 500 | 0.0% | 0.01% | -35.3% | |
| JNPR | JUNIPER NETWORKS INC | $772,522 | +7.7% | 22,444 | 0.0% | 0.01% | -9.1% | |
| HEI | HEICO CORP NEW | $760,786 | +11.3% | 4,448 | 0.0% | 0.01% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $737,696 | +63.4% | 34,121 | +69.2% | 0.01% | +42.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $726,788 | -12.1% | 12,445 | -5.8% | 0.01% | -16.7% |
| MASI | MASIMO CORP | $729,302 | +24.7% | 3,952 | 0.0% | 0.01% | +11.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $728,727 | -3.0% | 82,342 | 0.0% | 0.01% | -9.1% | |
| WTRG | ESSENTIAL UTILS INC | $768,240 | -8.5% | 17,600 | 0.0% | 0.01% | -16.7% | |
| OMF | Buy | ONEMAIN HLDGS INC | $771,524 | +21.5% | 20,807 | +9.2% | 0.01% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $711,195 | -43.5% | 21,856 | -41.6% | 0.01% | -47.4% |
| AOS | SMITH A O CORP | $761,411 | +20.8% | 11,011 | 0.0% | 0.01% | +11.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $713,066 | -8.1% | 4,873 | 0.0% | 0.01% | -9.1% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $718,257 | -15.3% | 7,096 | 0.0% | 0.01% | -23.1% | |
| QGEN | New | QIAGEN NV | $661,256 | – | 15,778 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $632,764 | – | 13,389 | +100.0% | 0.01% | – |
| ZS | ZSCALER INC | $697,359 | +4.4% | 5,969 | 0.0% | 0.01% | -10.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $683,812 | -4.1% | 42,765 | -1.4% | 0.01% | -18.2% |
| GFL | New | GFL ENVIRONMENTAL INC | $681,245 | – | 14,619 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $696,580 | +85.8% | 16,367 | +98.6% | 0.01% | +50.0% |
| LOGI | New | LOGITECH INTL S A | $671,343 | – | 12,643 | +100.0% | 0.01% | – |
| VFC | V F CORP | $689,500 | -17.0% | 30,096 | 0.0% | 0.01% | -25.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $622,064 | +143.4% | 40,185 | +189.8% | 0.01% | +100.0% | |
| CGNX | Sell | COGNEX CORP | $629,880 | -32.5% | 12,712 | -35.8% | 0.01% | -42.9% |
| CHK | CHESAPEAKE ENERGY CORP | $581,326 | -19.4% | 7,645 | 0.0% | 0.01% | -27.3% | |
| PAAS | New | PAN AMERN SILVER CORP | $573,000 | – | 23,236 | +100.0% | 0.01% | – |
| DT | DYNATRACE INC | $626,759 | +10.4% | 14,817 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $614,485 | +14.8% | 37,768 | +13.9% | 0.01% | 0.0% |
| BSY | BENTLEY SYS INC | $632,211 | +16.3% | 14,706 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $582,980 | -23.4% | 5,817 | -21.9% | 0.01% | -27.3% |
| BCE | New | BCE INC | $592,323 | – | 9,784 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $603,772 | -71.8% | 54,150 | -65.2% | 0.01% | -75.0% |
| WOLFSPEED INC | $577,600 | -5.9% | 8,893 | 0.0% | 0.01% | -11.1% | ||
| ARMK | ARAMARK | $558,552 | -13.4% | 15,602 | 0.0% | 0.01% | -20.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $621,913 | +38.1% | 13,985 | 0.0% | 0.01% | +14.3% | |
| LEA | LEAR CORP | $571,770 | +12.5% | 4,099 | 0.0% | 0.01% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $584,492 | -19.3% | 12,436 | -1.5% | 0.01% | -27.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $579,928 | – | 12,916 | +100.0% | 0.01% | – |
| Buy | HF SINCLAIR CORP | $586,220 | +3.5% | 12,117 | +11.0% | 0.01% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $615,883 | -28.3% | 19,404 | -22.6% | 0.01% | -38.5% |
| ROKU | ROKU INC | $606,663 | +61.7% | 9,217 | 0.0% | 0.01% | +33.3% | |
| ROL | ROLLINS INC | $578,037 | +2.7% | 15,402 | 0.0% | 0.01% | 0.0% | |
| U | UNITY SOFTWARE INC | $547,846 | +13.5% | 16,888 | 0.0% | 0.01% | 0.0% | |
| XRX | Sell | XEROX HOLDINGS CORP | $490,691 | -19.2% | 31,863 | -23.4% | 0.01% | -22.2% |
| SEE | SEALED AIR CORP NEW | $521,813 | -8.0% | 11,366 | 0.0% | 0.01% | -12.5% | |
| WIX | WIX COM LTD | $535,726 | +29.9% | 5,368 | 0.0% | 0.01% | +16.7% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $516,156 | +23.9% | 10,319 | 0.0% | 0.01% | +16.7% | |
| OGN | Sell | ORGANON & CO | $488,628 | -25.0% | 20,775 | -11.0% | 0.01% | -30.0% |
| New | TARGET CORP | $486,621 | – | 2,938 | +100.0% | 0.01% | – | |
| WBS | WEBSTER FINL CORP | $547,465 | -16.7% | 13,888 | 0.0% | 0.01% | -30.0% | |
| KGC | New | KINROSS GOLD CORP | $505,264 | – | 79,444 | +100.0% | 0.01% | – |
| Buy | JACKSON FINANCIAL INC | $555,516 | +9.0% | 14,851 | +1.4% | 0.01% | -12.5% | |
| PNR | Buy | PENTAIR PLC | $543,746 | +30.2% | 9,838 | +5.9% | 0.01% | +16.7% |
| GNRC | GENERAC HLDGS INC | $552,255 | +7.3% | 5,113 | 0.0% | 0.01% | -12.5% | |
| COIN | Sell | COINBASE GLOBAL INC | $536,911 | +84.6% | 7,946 | -3.3% | 0.01% | +75.0% |
| SEIC | SEI INVTS CO | $518,813 | -1.3% | 9,015 | 0.0% | 0.01% | -12.5% | |
| DSGX | New | DESCARTES SYS GROUP INC | $519,439 | – | 4,762 | +100.0% | 0.01% | – |
| NVCR | NOVOCURE LTD | $420,800 | -18.0% | 6,997 | 0.0% | 0.01% | -25.0% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $480,612 | – | 42,382 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $415,872 | +1.8% | 10,478 | -3.1% | 0.01% | 0.0% |
| ERIE | ERIE INDTY COcl a | $474,208 | -6.9% | 2,047 | 0.0% | 0.01% | -25.0% | |
| PLUG | PLUG POWER INC | $465,835 | -5.3% | 39,747 | 0.0% | 0.01% | -14.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $443,496 | +14.1% | 2,997 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $445,255 | -5.1% | 25,782 | 0.0% | 0.01% | -14.3% | |
| CHWY | CHEWY INCcl a | $439,252 | +0.8% | 11,751 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC | $429,373 | +4.1% | 13,824 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $336,609 | +3.0% | 17,262 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORP | $368,331 | +10.1% | 11,764 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CORPORATION | $400,595 | +13.1% | 3,454 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $354,664 | -91.6% | 4,287 | -92.4% | 0.01% | -91.9% |
| LSXMK | LIBERTY MEDIA CORP DEL | $344,921 | -28.5% | 12,323 | 0.0% | 0.01% | -28.6% | |
| NWL | NEWELL BRANDS INC | $388,265 | -4.9% | 31,211 | 0.0% | 0.01% | -16.7% | |
| DXC | Buy | DXC TECHNOLOGY CO | $365,841 | +185.0% | 14,313 | +195.5% | 0.01% | +150.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $401,408 | -51.7% | 42,703 | -37.2% | 0.01% | -58.3% |
| CLVT | CLARIVATE PLC | $269,136 | +12.6% | 28,662 | 0.0% | 0.00% | 0.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $274,370 | -23.9% | 80,225 | +2.4% | 0.00% | -20.0% |
| PVH | Buy | PVH CORPORATION | $334,707 | +234.1% | 3,754 | +164.6% | 0.00% | +300.0% |
| TOAST INCcl a | $317,317 | -1.6% | 17,877 | 0.0% | 0.00% | -20.0% | ||
| IVZ | INVESCO LTD | $332,772 | -8.8% | 20,291 | 0.0% | 0.00% | -20.0% | |
| Buy | U HAUL HOLDING COMPANY | $283,827 | +11.2% | 5,474 | +17.9% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $240,992 | -85.8% | 17,226 | +23.7% | 0.00% | -88.0% |
| GRAB HOLDINGS LIMITEDclass a ord | $252,241 | -6.5% | 83,801 | 0.0% | 0.00% | -25.0% | ||
| Sell | MASTERBRAND INC | $245,429 | -39.9% | 30,526 | -43.6% | 0.00% | -50.0% | |
| LUCID GROUP INC | $256,532 | +17.7% | 31,907 | 0.0% | 0.00% | 0.0% | ||
| FAF | Sell | FIRST AMERN FINL CORP | $239,115 | -22.9% | 4,296 | -27.5% | 0.00% | -40.0% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $222,437 | +27.6% | 4,290 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | RITHM CAPITAL CORP | $171,752 | – | 21,469 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $152,810 | -28.5% | 5,440 | 0.0% | 0.00% | -33.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $176,710 | -33.5% | 18,940 | 0.0% | 0.00% | -50.0% | |
| New | COREBRIDGE FINL INC | $142,578 | – | 8,900 | +100.0% | 0.00% | – | |
| MNDY | Sell | MONDAY COM LTD | $169,873 | -39.2% | 1,190 | -48.0% | 0.00% | -50.0% |
| RL | New | RALPH LAUREN CORPcl a | $129,854 | – | 1,113 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $144,329 | -61.1% | 3,324 | -40.2% | 0.00% | -60.0% |
| FORTINET INC | $92,313 | +35.9% | 1,389 | 0.0% | 0.00% | 0.0% | ||
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $64,320 | – | 1,079 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $63,137 | – | 2,370 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $47,293 | -78.9% | 1,894 | -79.6% | 0.00% | -66.7% |
| UAA | New | UNDER ARMOUR INCcl a | $66,325 | – | 6,989 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $71,399 | -90.4% | 26,943 | -81.1% | 0.00% | -90.9% |
| UAL | UNITED AIRLS HLDGS INC | $99,297 | +17.4% | 2,244 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $66,447 | +19.4% | 744 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $80,818 | -43.1% | 81,816 | -6.2% | 0.00% | -50.0% |
| SCCO | SOUTHERN COPPER CORP | $87,535 | +26.3% | 1,148 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,456 | -99.6% | 4,924 | -4.1% | 0.00% | -100.0% |
| New | VERISIGN INC | $29,586 | – | 140 | +100.0% | 0.00% | – | |
| GPS | GAP INC | $9,458 | -11.0% | 942 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP | $35,172 | -4.7% | 1,054 | 0.0% | 0.00% | -100.0% | |
| F&G ANNUITIES & LIFE INC | $797 | -9.4% | 44 | 0.0% | 0.00% | – | ||
| SBNY | SIGNATURE BK NEW YORK N Y | $1,061 | -99.8% | 5,797 | 0.0% | 0.00% | -100.0% | |
| RKT | ROCKET COS INC | $33,187 | +29.4% | 3,663 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $31,373 | +14.1% | 380 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $30,155 | +31.8% | 1,167 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $26,361 | +8.3% | 321 | 0.0% | 0.00% | – | |
| GLOBE LIFE INC | $33,996 | -8.7% | 309 | 0.0% | 0.00% | -100.0% | ||
| Exit | KYNDRYL HLDGS INC | $0 | – | -5,326 | -100.0% | -0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -8,864 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -8,962 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -27,774 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -16,400 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -15,455 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -40,400 | -100.0% | -0.01% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -107,242 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -37,309 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -9,288 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -23,207 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -144,583 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -55,828 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -51,350 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -116,778 | -100.0% | -0.04% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,850,000 | -100.0% | -0.04% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -30,623 | -100.0% | -0.06% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -61,610 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -148,698 | -100.0% | -0.07% | – |
| Exit | TARGET CORP | $0 | – | -41,977 | -100.0% | -0.09% | – | |
| Exit | GLOBE LIFE INC | $0 | – | -7,400,000 | -100.0% | -0.11% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -272,051 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -49,549 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -59,822 | -100.0% | -0.17% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -128,009 | -100.0% | -0.19% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -57,939 | -100.0% | -0.28% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -174,474 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TARGET CORP | 45 | Q2 2024 | 8.0% |
| TRAVELERS COMPANIES INC | 45 | Q2 2024 | 6.9% |
| AMAZON COM INC | 45 | Q2 2024 | 4.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
| ORACLE CORP | 45 | Q2 2024 | 3.5% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.0% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.9% |
| SIMON PPTY GROUP INC NEW | 45 | Q2 2024 | 1.7% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 7.2% |
View WESTPAC BANKING CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RESMED INC | March 07, 2003 | 15,916,538 | - |
View WESTPAC BANKING CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-09-09 |
| 6-K | 2024-08-19 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 6-K | 2024-08-06 |
| 6-K | 2024-07-19 |
| 6-K | 2024-05-28 |
| 6-K | 2024-05-16 |
| 6-K | 2024-05-15 |
| 424B5 | 2024-05-10 |
View WESTPAC BANKING CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.