$21.8 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 648 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,263,977,000 | +13.3% | 5,360,493 | +6.8% | 5.79% | -1.0% |
| AAPL | Buy | APPLE INC | $990,868,000 | -6.0% | 8,109,901 | +2.0% | 4.54% | -17.9% |
| AMZN | Buy | AMAZON COM INC | $847,628,000 | +0.6% | 273,926 | +5.9% | 3.88% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $554,130,000 | +20.6% | 268,677 | +2.5% | 2.54% | +5.4% |
| FERG | New | FERGUSON PLC NEW | $401,653,000 | – | 3,343,482 | +100.0% | 1.84% | – |
| V | Buy | VISA INC | $377,162,000 | +2.6% | 1,777,012 | +5.6% | 1.73% | -10.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $336,887,000 | +20.1% | 1,485,000 | +23.2% | 1.54% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $335,660,000 | +11.1% | 1,139,357 | +3.0% | 1.54% | -3.0% |
| TXN | Buy | TEXAS INSTRS INC | $327,401,000 | +21.0% | 1,732,512 | +5.1% | 1.50% | +5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $317,527,000 | +242.6% | 2,685,100 | +215.9% | 1.46% | +199.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $299,837,000 | +20.1% | 144,948 | +1.7% | 1.37% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $286,160,000 | +23.9% | 1,878,491 | +3.3% | 1.31% | +8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $264,576,000 | +1.6% | 556,591 | +6.8% | 1.21% | -11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $254,591,000 | +9.1% | 557,378 | +11.2% | 1.17% | -4.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $242,941,000 | +7.8% | 1,910,212 | +0.4% | 1.11% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $236,598,000 | -6.5% | 1,439,729 | -10.5% | 1.08% | -18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $226,341,000 | +7.6% | 885,198 | -2.5% | 1.04% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $202,593,000 | +2.9% | 3,484,864 | +3.9% | 0.93% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $192,693,000 | +9.5% | 517,219 | +3.0% | 0.88% | -4.3% |
| TSLA | Buy | TESLA INC | $189,924,000 | -1.9% | 284,294 | +3.6% | 0.87% | -14.4% |
| HD | Buy | HOME DEPOT INC | $184,867,000 | +19.9% | 605,079 | +4.2% | 0.85% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $175,509,000 | +1.3% | 1,294,886 | +3.9% | 0.80% | -11.6% |
| SYK | Buy | STRYKER CORPORATION | $175,429,000 | +22.5% | 719,901 | +23.2% | 0.80% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $171,433,000 | +41.2% | 3,070,350 | +4.2% | 0.79% | +23.4% |
| ANSS | Sell | ANSYS INC | $168,284,000 | -26.0% | 495,441 | -20.7% | 0.77% | -35.4% |
| NDSN | Buy | NORDSON CORP | $167,595,000 | +24.1% | 842,675 | +25.4% | 0.77% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $163,797,000 | +14.3% | 876,905 | +3.2% | 0.75% | -0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $160,592,000 | +7.7% | 661,282 | +3.9% | 0.74% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $155,371,000 | +6.0% | 290,937 | +3.6% | 0.71% | -7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $144,823,000 | -7.3% | 195,777 | +2.5% | 0.66% | -19.0% |
| INTU | Buy | INTUIT | $131,512,000 | +23.3% | 343,283 | +22.3% | 0.60% | +7.7% |
| STLD | Sell | STEEL DYNAMICS INC | $130,360,000 | +36.7% | 2,567,904 | -0.7% | 0.60% | +19.4% |
| HCA | Buy | HCA HEALTHCARE INC | $126,861,000 | +19.6% | 673,255 | +4.4% | 0.58% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $124,966,000 | +0.7% | 677,046 | -1.2% | 0.57% | -12.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $124,509,000 | +29.1% | 817,122 | +1.5% | 0.57% | +12.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $124,294,000 | +20.5% | 962,620 | +13.0% | 0.57% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $121,849,000 | +18.1% | 2,356,382 | +2.1% | 0.56% | +3.0% |
| APTV | Buy | APTIV PLC | $119,497,000 | +6.4% | 865,326 | +0.4% | 0.55% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $117,839,000 | +3.1% | 330,631 | +3.1% | 0.54% | -10.0% |
| AVGO | Buy | BROADCOM INC | $117,091,000 | +10.4% | 252,469 | +4.2% | 0.54% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $113,113,000 | -1.2% | 533,516 | +3.6% | 0.52% | -13.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $110,780,000 | +13.7% | 1,255,442 | -3.1% | 0.51% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP | $110,419,000 | +29.4% | 2,850,618 | +1.2% | 0.51% | +12.9% |
| PEP | Buy | PEPSICO INC | $107,043,000 | -3.0% | 756,701 | +1.6% | 0.49% | -15.2% |
| PGR | Buy | PROGRESSIVE CORP | $106,705,000 | +5.2% | 1,115,988 | +3.8% | 0.49% | -8.1% |
| NFLX | Buy | NETFLIX INC | $106,457,000 | -1.4% | 204,053 | +2.2% | 0.49% | -13.9% |
| ABBV | Buy | ABBVIE INC | $105,330,000 | +3.7% | 973,383 | +2.5% | 0.48% | -9.4% |
| ADSK | Buy | AUTODESK INC | $104,440,000 | +1.5% | 376,776 | +11.9% | 0.48% | -11.3% |
| BLL | Buy | BALL CORP | $103,161,000 | +8.9% | 1,217,307 | +19.8% | 0.47% | -4.8% |
| CSX | Buy | CSX CORP | $101,681,000 | +16.2% | 1,054,723 | +9.3% | 0.47% | +1.5% |
| UNP | Buy | UNION PAC CORP | $99,910,000 | +8.2% | 453,115 | +2.0% | 0.46% | -5.6% |
| INTC | Sell | INTEL CORP | $97,417,000 | +28.3% | 1,522,029 | -0.1% | 0.45% | +12.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $96,835,000 | +27.1% | 402,532 | +3.2% | 0.44% | +11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $96,337,000 | -2.6% | 273,262 | +4.1% | 0.44% | -14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $96,320,000 | +106.5% | 297,501 | +94.4% | 0.44% | +80.0% |
| HON | Buy | HONEYWELL INTL INC | $93,297,000 | +2.8% | 429,673 | +0.7% | 0.43% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $91,943,000 | +6.8% | 1,698,715 | +3.4% | 0.42% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $89,975,000 | +12.7% | 1,013,287 | +5.0% | 0.41% | -1.7% |
| MELI | Buy | MERCADOLIBRE INC | $82,594,000 | +70.6% | 56,010 | +93.6% | 0.38% | +49.2% |
| T | Buy | AT&T INC | $80,830,000 | +8.8% | 2,670,751 | +3.4% | 0.37% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $79,359,000 | +29.5% | 242,587 | +4.3% | 0.36% | +13.0% |
| BLK | Buy | BLACKROCK INC | $78,165,000 | +9.2% | 103,632 | +4.4% | 0.36% | -4.8% |
| ABT | Sell | ABBOTT LABS | $75,634,000 | +9.3% | 630,970 | -0.2% | 0.35% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $74,911,000 | +28.4% | 714,625 | +3.4% | 0.34% | +12.1% |
| PFE | Buy | PFIZER INC | $74,503,000 | -0.3% | 2,056,115 | +1.3% | 0.34% | -13.0% |
| KO | Sell | COCA COLA CO | $73,892,000 | -4.9% | 1,401,456 | -1.1% | 0.34% | -16.9% |
| IQV | Buy | IQVIA HLDGS INC | $73,789,000 | +61.6% | 381,922 | +49.8% | 0.34% | +40.8% |
| MRK | Buy | MERCK & CO. INC | $71,733,000 | -4.9% | 930,444 | +0.9% | 0.33% | -16.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $71,559,000 | +11.1% | 299,142 | +4.2% | 0.33% | -3.0% |
| WMT | Buy | WALMART INC | $70,129,000 | -4.4% | 516,279 | +1.4% | 0.32% | -16.6% |
| SU | New | SUNCOR ENERGY INC NEW | $67,025,000 | – | 3,206,955 | +100.0% | 0.31% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $65,047,000 | +5.8% | 235,404 | -0.1% | 0.30% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $63,519,000 | +1.4% | 959,934 | +4.7% | 0.29% | -11.6% |
| ANTM | Buy | ANTHEM INC | $63,240,000 | +16.1% | 176,113 | +3.8% | 0.29% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $62,539,000 | +8.0% | 279,019 | +3.4% | 0.29% | -5.6% |
| KLAC | Buy | KLA CORP | $61,707,000 | +34.1% | 186,662 | +5.1% | 0.28% | +16.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $61,576,000 | -7.5% | 736,247 | +1.0% | 0.28% | -19.2% |
| NKE | Buy | NIKE INCcl b | $60,747,000 | -2.2% | 456,656 | +4.0% | 0.28% | -14.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $59,572,000 | +9.1% | 25,554 | +4.1% | 0.27% | -4.9% |
| SPGI | Buy | S&P GLOBAL INC | $58,853,000 | +103.9% | 166,862 | +89.9% | 0.27% | +78.8% |
| TFC | Buy | TRUIST FINL CORP | $58,477,000 | +27.1% | 1,002,429 | +4.4% | 0.27% | +11.2% |
| MDT | New | MEDTRONIC PLC | $58,053,000 | – | 491,222 | +100.0% | 0.27% | – |
| C | Buy | CITIGROUP INC | $56,740,000 | +22.9% | 779,715 | +4.1% | 0.26% | +7.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $56,451,000 | +23.7% | 321,741 | +5.0% | 0.26% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $56,472,000 | -10.0% | 425,896 | +3.4% | 0.26% | -21.3% |
| NEE | Buy | NEXTERA ENERGY INC | $55,397,000 | +1.0% | 732,617 | +3.0% | 0.25% | -11.8% |
| LIN | Buy | LINDE PLC | $55,478,000 | +10.1% | 197,913 | +3.5% | 0.25% | -3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $55,306,000 | +34.5% | 1,415,373 | +3.9% | 0.25% | +17.1% |
| USB | Buy | US BANCORP DEL | $54,929,000 | +25.0% | 992,925 | +5.2% | 0.25% | +9.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $54,535,000 | +14.3% | 141 | +2.9% | 0.25% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,897,000 | +4.8% | 853,678 | +2.9% | 0.25% | -8.5% |
| AMGN | Buy | AMGEN INC | $53,599,000 | +8.6% | 215,381 | +0.3% | 0.25% | -5.0% |
| CME | Sell | CME GROUP INC | $53,067,000 | +8.8% | 259,807 | -3.0% | 0.24% | -5.1% |
| DHR | Buy | DANAHER CORPORATION | $53,086,000 | +4.4% | 235,726 | +3.0% | 0.24% | -9.0% |
| IDXX | Buy | IDEXX LABS INC | $51,315,000 | +1.9% | 104,818 | +4.0% | 0.24% | -11.0% |
| LOW | Sell | LOWES COS INC | $51,228,000 | +16.1% | 269,253 | -2.0% | 0.24% | +1.7% |
| BA | Buy | BOEING CO | $50,892,000 | +23.5% | 199,871 | +3.8% | 0.23% | +7.9% |
| AME | Buy | AMETEK INC | $50,858,000 | +10.9% | 397,919 | +4.9% | 0.23% | -3.3% |
| ILMN | Buy | ILLUMINA INC | $50,593,000 | +21.2% | 131,636 | +16.7% | 0.23% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $48,294,000 | +6.0% | 442,094 | +3.9% | 0.22% | -7.5% |
| ORCL | Sell | ORACLE CORP | $47,980,000 | +5.9% | 683,714 | -2.4% | 0.22% | -7.6% |
| CAT | Buy | CATERPILLAR INC | $47,572,000 | +32.3% | 204,924 | +3.7% | 0.22% | +15.3% |
| AMAT | Buy | APPLIED MATLS INC | $46,404,000 | +60.2% | 347,310 | +3.5% | 0.21% | +40.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $45,980,000 | -2.6% | 113,957 | +4.0% | 0.21% | -14.9% |
| WAB | Buy | WABTEC | $45,849,000 | +17.8% | 579,378 | +9.0% | 0.21% | +2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $45,589,000 | +26.0% | 248,415 | +4.9% | 0.21% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $45,219,000 | +5.0% | 265,946 | +3.9% | 0.21% | -8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $44,733,000 | +14.5% | 692,087 | +3.2% | 0.20% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44,427,000 | +9.5% | 333,346 | +3.4% | 0.20% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $41,718,000 | -3.9% | 529,314 | +4.2% | 0.19% | -16.2% |
| PCAR | Buy | PACCAR INC | $41,539,000 | +12.7% | 447,208 | +4.7% | 0.19% | -1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $41,382,000 | +12.1% | 535,590 | +3.8% | 0.19% | -2.1% |
| DE | Buy | DEERE & CO | $41,245,000 | +43.9% | 110,209 | +3.4% | 0.19% | +26.0% |
| CDW | Buy | CDW CORP | $41,209,000 | +31.2% | 248,596 | +4.3% | 0.19% | +14.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $41,178,000 | -36.5% | 471,473 | -36.6% | 0.19% | -44.6% |
| MMM | Buy | 3M CO | $40,573,000 | +14.3% | 210,465 | +3.6% | 0.19% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $39,186,000 | +5.2% | 33,886 | +3.7% | 0.18% | -8.2% |
| MS | Buy | MORGAN STANLEY | $38,750,000 | +18.0% | 498,877 | +4.1% | 0.18% | +3.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $38,112,000 | +34.1% | 915,834 | +5.5% | 0.18% | +17.4% |
| NIO | Buy | NIO INCspon ads | $38,234,000 | -2.2% | 981,000 | +22.3% | 0.18% | -14.6% |
| TGT | Buy | TARGET CORP | $37,367,000 | +15.9% | 188,592 | +3.2% | 0.17% | +1.2% |
| ES | Buy | EVERSOURCE ENERGY | $37,192,000 | +4.2% | 429,295 | +4.0% | 0.17% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $36,787,000 | +14.3% | 489,096 | +3.8% | 0.17% | 0.0% |
| NOW | Buy | SERVICENOW INC | $36,590,000 | -5.5% | 73,086 | +3.9% | 0.17% | -17.2% |
| MO | Buy | ALTRIA GROUP INC | $35,804,000 | +29.1% | 699,647 | +3.4% | 0.16% | +12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $34,856,000 | -11.5% | 443,946 | +3.3% | 0.16% | -22.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,965,000 | +21.3% | 247,023 | +3.6% | 0.16% | +6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,714,000 | +26.0% | 532,420 | +2.5% | 0.16% | +9.7% |
| MKCV | New | MCCORMICK & CO INC | $34,701,000 | – | 389,225 | +100.0% | 0.16% | – |
| PLD | Buy | PROLOGIS INC. | $34,536,000 | +9.0% | 325,830 | +2.4% | 0.16% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,271,000 | +8.0% | 92,758 | +3.7% | 0.16% | -6.0% |
| AFL | Buy | AFLAC INC | $33,679,000 | +18.3% | 657,721 | +2.8% | 0.15% | +3.4% |
| EMN | Buy | EASTMAN CHEM CO | $32,893,000 | +14.5% | 298,570 | +4.2% | 0.15% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,996,000 | +2.0% | 234,700 | +2.6% | 0.15% | -11.2% |
| BIIB | Buy | BIOGEN INC | $32,757,000 | +18.4% | 117,047 | +3.5% | 0.15% | +3.4% |
| LRCX | Buy | LAM RESEARCH CORP | $32,623,000 | +30.8% | 54,791 | +3.7% | 0.15% | +14.5% |
| STT | Buy | STATE STR CORP | $32,538,000 | +20.1% | 387,192 | +4.0% | 0.15% | +4.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,899,000 | -11.3% | 51,692 | -4.9% | 0.15% | -22.8% |
| SQ | Buy | SQUARE INCcl a | $31,470,000 | +8.2% | 138,570 | +3.7% | 0.14% | -5.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $30,942,000 | +14.1% | 572,210 | +4.8% | 0.14% | 0.0% |
| AGCO | Buy | AGCO CORP | $30,814,000 | +46.0% | 214,457 | +4.8% | 0.14% | +27.0% |
| ULTA | Buy | ULTA BEAUTY INC | $30,748,000 | +12.7% | 99,397 | +4.6% | 0.14% | -1.4% |
| CI | Sell | CIGNA CORP NEW | $30,456,000 | +11.4% | 125,966 | -4.0% | 0.14% | -2.1% |
| PINS | Buy | PINTEREST INCcl a | $30,450,000 | +83.4% | 411,157 | +63.3% | 0.14% | +60.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,270,000 | +2.0% | 516,987 | +1.8% | 0.14% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,217,000 | +10.6% | 160,319 | +3.4% | 0.14% | -3.5% |
| TTD | Buy | THE TRADE DESK INC | $29,353,000 | -15.5% | 44,993 | +3.8% | 0.14% | -25.8% |
| FIVE | Buy | FIVE BELOW INC | $29,339,000 | +16.1% | 153,823 | +6.5% | 0.13% | +0.8% |
| KHC | Buy | KRAFT HEINZ CO | $29,205,000 | +21.0% | 730,034 | +4.8% | 0.13% | +5.5% |
| ZTS | Buy | ZOETIS INCcl a | $28,439,000 | -1.4% | 180,478 | +3.5% | 0.13% | -13.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,206,000 | +10.9% | 517,496 | +3.7% | 0.13% | -3.7% |
| GM | Buy | GENERAL MTRS CO | $27,349,000 | +42.9% | 475,834 | +3.5% | 0.12% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $27,183,000 | +21.6% | 365,782 | +5.4% | 0.12% | +6.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $27,295,000 | +2.3% | 539,168 | +4.6% | 0.12% | -10.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $27,315,000 | +9.6% | 1,206,239 | +4.7% | 0.12% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $27,003,000 | +77.7% | 509,530 | +34.1% | 0.12% | +55.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,006,000 | +11.1% | 156,888 | +2.7% | 0.12% | -3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,999,000 | +2.9% | 290,264 | +2.6% | 0.12% | -10.1% |
| SLB | Buy | SCHLUMBERGER LTD | $26,850,000 | +29.1% | 987,297 | +3.6% | 0.12% | +12.8% |
| RPM | Buy | RPM INTL INC | $26,534,000 | +6.9% | 288,871 | +5.7% | 0.12% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,423,000 | +10.9% | 273,803 | +5.2% | 0.12% | -3.2% |
| CSGP | Buy | COSTAR GROUP INC | $26,084,000 | -7.0% | 31,675 | +4.5% | 0.12% | -18.4% |
| FDX | Buy | FEDEX CORP | $25,893,000 | +14.0% | 91,136 | +4.1% | 0.12% | 0.0% |
| PRI | Buy | PRIMERICA INC | $25,753,000 | +15.8% | 174,090 | +4.9% | 0.12% | +0.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $25,788,000 | +17.2% | 95,989 | +3.6% | 0.12% | +1.7% |
| UBS | New | UBS GROUP AG | $25,617,000 | – | 1,649,499 | +100.0% | 0.12% | – |
| FISV | Buy | FISERV INC | $25,437,000 | +8.7% | 213,672 | +4.0% | 0.12% | -4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $25,585,000 | +1.7% | 105,232 | +4.7% | 0.12% | -11.4% |
| CB | New | CHUBB LIMITED | $25,364,000 | – | 160,477 | +100.0% | 0.12% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,606,000 | +5.0% | 111,002 | -3.4% | 0.11% | -8.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $24,726,000 | +37.1% | 101,204 | +6.2% | 0.11% | +18.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,754,000 | +28.9% | 1,487,164 | +5.8% | 0.11% | +11.9% |
| TMUS | Buy | T-MOBILE US INC | $24,579,000 | -3.3% | 196,084 | +4.0% | 0.11% | -15.0% |
| SO | Buy | SOUTHERN CO | $24,485,000 | +5.0% | 393,875 | +3.7% | 0.11% | -8.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,393,000 | +13.7% | 83,835 | +4.0% | 0.11% | -0.9% |
| IDA | Buy | IDACORP INC | $24,093,000 | +8.9% | 241,011 | +4.7% | 0.11% | -5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,742,000 | +6.5% | 84,312 | +3.3% | 0.11% | -6.8% |
| TD | New | TORONTO DOMINION BK ONT | $23,791,000 | – | 364,844 | +100.0% | 0.11% | – |
| D | Buy | DOMINION ENERGY INC | $23,589,000 | +4.3% | 310,523 | +3.2% | 0.11% | -9.2% |
| JLL | Buy | JONES LANG LASALLE INC | $23,219,000 | +25.3% | 129,560 | +3.8% | 0.11% | +9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,912,000 | -0.1% | 205,053 | +3.1% | 0.10% | -12.5% |
| GPN | Buy | GLOBAL PMTS INC | $22,842,000 | -3.4% | 113,308 | +3.2% | 0.10% | -15.3% |
| EQIX | Buy | EQUINIX INC | $22,762,000 | -0.8% | 33,472 | +4.1% | 0.10% | -13.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $22,791,000 | +10.9% | 335,727 | +6.4% | 0.10% | -3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,360,000 | +1.5% | 183,544 | -2.5% | 0.10% | -12.1% |
| ADI | Buy | ANALOG DEVICES INC | $21,492,000 | +7.9% | 138,533 | +2.7% | 0.10% | -5.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $21,615,000 | +72.4% | 130,445 | +51.0% | 0.10% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,395,000 | -6.0% | 99,526 | +3.3% | 0.10% | -17.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,470,000 | +34.3% | 168,746 | +4.4% | 0.10% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $21,024,000 | +12.3% | 162,879 | +2.6% | 0.10% | -2.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,999,000 | +6.3% | 122,463 | +7.3% | 0.10% | -7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $20,960,000 | +61.1% | 787,214 | +4.7% | 0.10% | +41.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,653,000 | +31.4% | 102,545 | +3.8% | 0.10% | +14.5% |
| MGEE | Buy | MGE ENERGY INC | $20,784,000 | +6.9% | 290,827 | +4.9% | 0.10% | -6.9% |
| CASY | Buy | CASEYS GEN STORES INC | $20,623,000 | +24.8% | 95,395 | +3.3% | 0.10% | +9.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,670,000 | +10.9% | 534,735 | +3.1% | 0.10% | -3.1% |
| HUM | Buy | HUMANA INC | $20,573,000 | +5.7% | 49,025 | +3.2% | 0.09% | -7.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $20,519,000 | -0.2% | 63,854 | +4.7% | 0.09% | -13.0% |
| AON | Buy | AON PLC | $19,993,000 | +12.1% | 86,895 | +2.9% | 0.09% | -2.1% |
| ETN | Buy | EATON CORP PLC | $20,042,000 | +17.0% | 144,911 | +1.6% | 0.09% | +2.2% |
| ECL | Buy | ECOLAB INC | $20,175,000 | +2.4% | 94,193 | +3.4% | 0.09% | -10.7% |
| EMR | Buy | EMERSON ELEC CO | $19,700,000 | +16.3% | 218,340 | +3.6% | 0.09% | +1.1% |
| FDS | Buy | FACTSET RESH SYS INC | $19,450,000 | -1.9% | 63,019 | +5.8% | 0.09% | -14.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,011,000 | -1.4% | 93,846 | +2.4% | 0.09% | -13.9% |
| TWTR | Buy | TWITTER INC | $18,479,000 | +20.9% | 290,438 | +2.9% | 0.08% | +6.2% |
| MCO | Buy | MOODYS CORP | $18,279,000 | +7.7% | 61,255 | +4.7% | 0.08% | -5.6% |
| NEM | Buy | NEWMONT CORP | $18,229,000 | +3.9% | 302,425 | +3.2% | 0.08% | -8.7% |
| TWLO | Buy | TWILIO INCcl a | $18,260,000 | +4.9% | 53,503 | +4.1% | 0.08% | -7.7% |
| OGE | Buy | OGE ENERGY CORP | $18,402,000 | +6.4% | 568,738 | +4.8% | 0.08% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $18,018,000 | +6.3% | 129,562 | +3.1% | 0.08% | -6.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,696,000 | +29.0% | 537,469 | +2.0% | 0.08% | +12.5% |
| DOW | Buy | DOW INC | $17,701,000 | +19.0% | 276,749 | +3.2% | 0.08% | +3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,453,000 | +26.4% | 96,098 | +3.5% | 0.08% | +11.1% |
| F | Buy | FORD MTR CO DEL | $17,169,000 | +43.2% | 1,401,013 | +2.6% | 0.08% | +25.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,100,000 | +0.8% | 36,130 | +2.8% | 0.08% | -12.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,327,000 | +31.1% | 273,578 | +2.4% | 0.08% | +15.4% |
| WDAY | Buy | WORKDAY INCcl a | $16,333,000 | +9.0% | 65,748 | +5.2% | 0.08% | -5.1% |
| MET | Buy | METLIFE INC | $16,306,000 | +34.7% | 268,214 | +4.0% | 0.08% | +17.2% |
| EOG | Buy | EOG RES INC | $16,312,000 | +49.2% | 224,932 | +2.6% | 0.08% | +31.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,274,000 | +9.0% | 80,294 | +1.6% | 0.08% | -3.8% |
| ROST | Buy | ROSS STORES INC | $16,056,000 | +0.6% | 133,808 | +3.0% | 0.07% | -11.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,159,000 | +4.3% | 29,826 | +2.8% | 0.07% | -8.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,097,000 | -3.1% | 206,138 | +1.7% | 0.07% | -14.9% |
| EXC | Buy | EXELON CORP | $15,924,000 | +10.0% | 363,938 | +6.1% | 0.07% | -3.9% |
| BAX | Buy | BAXTER INTL INC | $15,761,000 | +9.1% | 186,852 | +3.8% | 0.07% | -5.3% |
| EBAY | Buy | EBAY INC. | $15,683,000 | +24.9% | 255,987 | +2.4% | 0.07% | +9.1% |
| SHOP | New | SHOPIFY INCcl a | $15,557,000 | – | 14,060 | +100.0% | 0.07% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,244,000 | +15.6% | 102,969 | +3.0% | 0.07% | +1.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,183,000 | -20.6% | 328,495 | -35.0% | 0.07% | -30.0% |
| HPQ | Sell | HP INC | $15,072,000 | +11.9% | 474,622 | -13.4% | 0.07% | -2.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,020,000 | -21.1% | 194,345 | -27.4% | 0.07% | -31.0% |
| BNS | New | BANK NOVA SCOTIA B C | $14,742,000 | – | 235,677 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,764,000 | +42.5% | 268,661 | +3.4% | 0.07% | +25.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $14,770,000 | +19.4% | 46,799 | +3.0% | 0.07% | +4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,773,000 | +18.2% | 86,133 | +4.3% | 0.07% | +3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $14,839,000 | -3.2% | 109,617 | +2.7% | 0.07% | -15.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,823,000 | +6.6% | 10,423 | +4.0% | 0.07% | -6.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,581,000 | +6.6% | 220,812 | +111.1% | 0.07% | -6.9% |
| SYY | Buy | SYSCO CORP | $14,643,000 | +9.4% | 185,886 | +3.1% | 0.07% | -4.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,713,000 | +5.5% | 104,433 | +4.5% | 0.07% | -8.2% |
| SNPS | Buy | SYNOPSYS INC | $14,301,000 | +0.0% | 57,701 | +4.6% | 0.07% | -12.0% |
| SNOW | New | SNOWFLAKE INCcl a | $14,497,000 | – | 63,167 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA ENERGY | $14,304,000 | +8.9% | 107,776 | +4.6% | 0.07% | -4.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,109,000 | +3.0% | 102,970 | +2.6% | 0.06% | -9.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,227,000 | +8.1% | 62,393 | +3.8% | 0.06% | -5.8% |
| INFO | Buy | IHS MARKIT LTD | $14,218,000 | +12.3% | 146,865 | +4.2% | 0.06% | -1.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,134,000 | +9.6% | 93,972 | +2.3% | 0.06% | -4.4% |
| MRNA | Buy | MODERNA INC | $13,980,000 | +28.6% | 106,712 | +2.5% | 0.06% | +12.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,047,000 | +16.0% | 90,479 | +3.1% | 0.06% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $13,963,000 | +9.1% | 56,560 | +2.0% | 0.06% | -4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,815,000 | +13.8% | 292,107 | +2.1% | 0.06% | -1.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,768,000 | +15.5% | 27,139 | +3.1% | 0.06% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $13,678,000 | -6.2% | 67,545 | +3.0% | 0.06% | -18.2% |
| GIS | Buy | GENERAL MLS INC | $13,717,000 | +5.2% | 223,685 | +0.9% | 0.06% | -7.4% |
| CMI | Buy | CUMMINS INC | $13,839,000 | +17.4% | 53,361 | +2.8% | 0.06% | +1.6% |
| CNC | Buy | CENTENE CORP DEL | $13,554,000 | +9.2% | 212,025 | +2.6% | 0.06% | -4.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $13,538,000 | +15.0% | 320,771 | +2.8% | 0.06% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $13,228,000 | -11.9% | 49,366 | +3.5% | 0.06% | -22.8% |
| MSCI | Buy | MSCI INC | $13,236,000 | -2.5% | 31,562 | +3.8% | 0.06% | -14.1% |
| PPG | Buy | PPG INDS INC | $13,394,000 | +8.4% | 89,129 | +4.1% | 0.06% | -6.2% |
| ALL | Buy | ALLSTATE CORP | $13,301,000 | +6.7% | 115,757 | +2.1% | 0.06% | -6.2% |
| MPC | Buy | MARATHON PETE CORP | $13,388,000 | +36.0% | 250,311 | +5.2% | 0.06% | +17.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,332,000 | +41.3% | 117,157 | +5.9% | 0.06% | +22.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,051,000 | +21.7% | 143,233 | +4.2% | 0.06% | +7.1% |
| ROKU | New | ROKU INC | $13,122,000 | – | 40,249 | +100.0% | 0.06% | – |
| CTVA | Buy | CORTEVA INC | $13,015,000 | +24.0% | 279,073 | +3.0% | 0.06% | +9.1% |
| VEEV | Buy | VEEVA SYS INC | $13,136,000 | -1.3% | 50,256 | +2.8% | 0.06% | -14.3% |
| PSX | Buy | PHILLIPS 66 | $12,778,000 | +18.6% | 156,659 | +1.7% | 0.06% | +3.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,882,000 | -9.5% | 41,993 | +2.6% | 0.06% | -21.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,573,000 | +1.8% | 138,059 | +3.3% | 0.06% | -10.8% |
| XEL | Buy | XCEL ENERGY INC | $12,704,000 | +2.7% | 190,998 | +2.9% | 0.06% | -10.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,397,000 | +6.5% | 77,452 | +2.6% | 0.06% | -6.6% |
| DXCM | Buy | DEXCOM INC | $12,455,000 | +0.1% | 34,629 | +2.9% | 0.06% | -12.3% |
| YUM | Buy | YUM BRANDS INC | $12,501,000 | +2.4% | 115,520 | +2.7% | 0.06% | -10.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,357,000 | +13.1% | 102,171 | +4.1% | 0.06% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,365,000 | +199.2% | 88,569 | +133.2% | 0.06% | +159.1% |
| AZO | Buy | AUTOZONE INC | $12,256,000 | +20.8% | 8,720 | +2.0% | 0.06% | +5.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,135,000 | +14.8% | 64,547 | +3.8% | 0.06% | +1.8% |
| GLW | Buy | CORNING INC | $12,106,000 | +25.2% | 278,199 | +3.6% | 0.06% | +7.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,015,000 | +18.4% | 210,736 | +4.7% | 0.06% | +3.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,693,000 | +9.9% | 44,046 | +3.9% | 0.05% | -3.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $11,707,000 | +4.7% | 238,946 | +1.6% | 0.05% | -8.5% |
| MCK | Buy | MCKESSON CORP | $11,708,000 | +17.0% | 60,027 | +4.3% | 0.05% | +1.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,552,000 | +2.5% | 41,616 | +4.1% | 0.05% | -10.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,584,000 | +5.0% | 192,338 | +1.6% | 0.05% | -8.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,668,000 | +15.7% | 58,392 | +3.4% | 0.05% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $11,579,000 | +9.7% | 118,149 | +4.2% | 0.05% | -3.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,217,000 | -1.3% | 19,079 | +3.9% | 0.05% | -15.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $11,169,000 | -6.9% | 81,262 | +2.5% | 0.05% | -19.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,219,000 | -6.1% | 34,809 | +3.5% | 0.05% | -19.0% |
| VLO | Buy | VALERO ENERGY CORP | $10,936,000 | +29.6% | 152,731 | +2.3% | 0.05% | +13.6% |
| WELL | Buy | WELLTOWER INC | $10,983,000 | +16.1% | 153,276 | +4.6% | 0.05% | 0.0% |
| KR | Buy | KROGER CO | $10,823,000 | +17.6% | 300,680 | +3.7% | 0.05% | +4.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,751,000 | +18.7% | 64,424 | +4.5% | 0.05% | +2.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,671,000 | +3.5% | 155,881 | +2.1% | 0.05% | -9.3% |
| FAST | Buy | FASTENAL CO | $10,612,000 | +5.2% | 211,057 | +2.1% | 0.05% | -7.5% |
| PTON | New | PELOTON INTERACTIVE INC | $10,720,000 | – | 95,298 | +100.0% | 0.05% | – |
| CTAS | Buy | CINTAS CORP | $10,768,000 | -0.4% | 31,538 | +3.0% | 0.05% | -14.0% |
| WMB | Buy | WILLIAMS COS INC | $10,698,000 | +21.6% | 451,677 | +2.9% | 0.05% | +6.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,689,000 | -12.2% | 60,495 | +3.1% | 0.05% | -23.4% |
| DHI | Buy | D R HORTON INC | $10,768,000 | +35.1% | 120,776 | +4.4% | 0.05% | +16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,559,000 | +12.4% | 296,727 | +5.9% | 0.05% | -2.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $10,421,000 | +32.4% | 349,000 | +24.6% | 0.05% | +17.1% |
| DFS | Buy | DISCOVER FINL SVCS | $10,566,000 | +9.0% | 111,224 | +3.8% | 0.05% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,434,000 | +3.5% | 111,413 | +1.7% | 0.05% | -9.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,450,000 | +12.7% | 72,863 | +3.8% | 0.05% | -2.0% |
| RMD | Buy | RESMED INC | $10,536,000 | -7.5% | 54,298 | +1.4% | 0.05% | -20.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,517,000 | – | 57,611 | +100.0% | 0.05% | – |
| LEN | Buy | LENNAR CORPcl a | $10,168,000 | +40.6% | 100,443 | +5.8% | 0.05% | +23.7% |
| PXD | Buy | PIONEER NAT RES CO | $10,323,000 | +52.8% | 64,963 | +9.4% | 0.05% | +34.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,168,000 | -7.4% | 48,230 | +2.7% | 0.05% | -19.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,362,000 | +18.4% | 99,557 | +4.3% | 0.05% | +2.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,178,000 | +5.4% | 67,910 | +7.9% | 0.05% | -7.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,040,000 | +44.1% | 268,014 | +6.1% | 0.05% | +24.3% |
| AMP | Buy | AMERIPRISE FINL INC | $9,963,000 | +24.1% | 42,853 | +3.7% | 0.05% | +9.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,877,000 | +26.3% | 137,862 | +4.4% | 0.04% | +9.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,923,000 | +30.4% | 20,445 | +3.2% | 0.04% | +12.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,741,000 | +19.9% | 52,766 | +4.2% | 0.04% | +4.7% |
| DLTR | Buy | DOLLAR TREE INC | $9,921,000 | +8.0% | 86,701 | +1.9% | 0.04% | -6.2% |
| BBY | Buy | BEST BUY INC | $9,886,000 | +19.9% | 86,081 | +4.2% | 0.04% | +4.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $9,790,000 | – | 42,759 | +100.0% | 0.04% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,608,000 | +34.1% | 19,453 | +5.2% | 0.04% | +15.8% |
| VFC | Buy | V F CORP | $9,545,000 | -3.2% | 119,314 | +3.3% | 0.04% | -15.4% |
| OKTA | Buy | OKTA INCcl a | $9,676,000 | -10.5% | 43,895 | +3.3% | 0.04% | -22.8% |
| VIACA | New | VIACOMCBS INCcl a | $9,562,000 | – | 202,706 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $9,592,000 | +5.6% | 128,326 | +2.0% | 0.04% | -8.3% |
| NUE | Buy | NUCOR CORP | $9,163,000 | +54.4% | 114,129 | +2.3% | 0.04% | +35.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,265,000 | +33.8% | 117,044 | +6.1% | 0.04% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,270,000 | +44.1% | 138,750 | +5.6% | 0.04% | +23.5% |
| CLX | Buy | CLOROX CO DEL | $9,180,000 | -0.2% | 47,588 | +4.4% | 0.04% | -12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,211,000 | +31.1% | 36,107 | +4.6% | 0.04% | +13.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,113,000 | +9.1% | 99,734 | +5.7% | 0.04% | -4.5% |
| FTNT | Buy | FORTINET INC | $9,222,000 | +28.0% | 49,998 | +3.0% | 0.04% | +10.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $8,997,000 | -19.1% | 30,198 | +2.9% | 0.04% | -29.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,009,000 | +82.8% | 262,146 | +70.3% | 0.04% | +57.7% |
| URI | Buy | UNITED RENTALS INC | $8,625,000 | +46.8% | 26,186 | +3.4% | 0.04% | +29.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,651,000 | +24.4% | 212,727 | +6.2% | 0.04% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $8,759,000 | +14.0% | 65,789 | +3.9% | 0.04% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $8,643,000 | +17.4% | 51,150 | +3.1% | 0.04% | +2.6% |
| ETSY | Buy | ETSY INC | $8,812,000 | +17.8% | 43,704 | +3.9% | 0.04% | +2.6% |
| W | Buy | WAYFAIR INCcl a | $8,613,000 | +44.2% | 27,333 | +3.3% | 0.04% | +25.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,506,000 | +7.2% | 143,613 | +3.4% | 0.04% | -7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,525,000 | +33.3% | 49,557 | +2.6% | 0.04% | +14.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,497,000 | +36.5% | 56,621 | +44.1% | 0.04% | +18.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,518,000 | +4.5% | 68,257 | +3.6% | 0.04% | -9.3% |
| O | Buy | REALTY INCOME CORP | $8,456,000 | +9.0% | 133,162 | +6.7% | 0.04% | -4.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,469,000 | +0.2% | 31,533 | +1.7% | 0.04% | -11.4% |
| EFX | Buy | EQUIFAX INC | $8,429,000 | -4.5% | 46,535 | +1.7% | 0.04% | -15.2% |
| OKE | Buy | ONEOK INC NEW | $8,357,000 | +36.6% | 165,021 | +3.5% | 0.04% | +18.8% |
| FTV | Buy | FORTIVE CORP | $8,279,000 | +5.6% | 117,188 | +5.8% | 0.04% | -7.3% |
| CERN | Buy | CERNER CORP | $8,386,000 | -6.5% | 116,673 | +2.0% | 0.04% | -19.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,155,000 | +23.7% | 24,272 | +4.6% | 0.04% | +5.7% |
| EIX | Buy | EDISON INTL | $7,977,000 | -3.8% | 136,122 | +3.1% | 0.04% | -15.9% |
| SPLK | Buy | SPLUNK INC | $8,159,000 | -18.1% | 60,250 | +2.7% | 0.04% | -28.8% |
| KKR | Buy | KKR & CO INC | $8,175,000 | +33.5% | 167,270 | +10.6% | 0.04% | +15.6% |
| CPRT | Buy | COPART INC | $8,072,000 | -11.1% | 74,321 | +4.2% | 0.04% | -22.9% |
| PPL | Buy | PPL CORP | $8,024,000 | +4.4% | 278,378 | +2.1% | 0.04% | -7.5% |
| VTR | Buy | VENTAS INC | $7,897,000 | +13.5% | 147,972 | +4.2% | 0.04% | -2.7% |
| KMX | Buy | CARMAX INC | $7,865,000 | +42.8% | 59,283 | +1.6% | 0.04% | +24.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,747,000 | +26.6% | 87,882 | +5.3% | 0.04% | +12.5% |
| QRVO | Buy | QORVO INC | $7,750,000 | +13.5% | 42,397 | +3.2% | 0.04% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,781,000 | +36.2% | 494,167 | +2.6% | 0.04% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,749,000 | +30.1% | 43,725 | +3.2% | 0.04% | +16.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,612,000 | +0.8% | 46,343 | +9.3% | 0.04% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,743,000 | -65.1% | 31,477 | +4.4% | 0.04% | -69.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,695,000 | +3.7% | 126,630 | +1.7% | 0.04% | -10.3% |
| MTB | Buy | M & T BK CORP | $7,603,000 | +25.5% | 50,124 | +5.3% | 0.04% | +9.4% |
| DOV | Buy | DOVER CORP | $7,532,000 | +14.0% | 54,925 | +4.9% | 0.04% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $7,450,000 | +21.8% | 70,872 | +7.9% | 0.03% | +6.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,345,000 | +6.7% | 17,670 | +5.7% | 0.03% | -5.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,423,000 | +31.9% | 359,136 | +2.8% | 0.03% | +13.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,525,000 | -13.1% | 42,596 | +2.2% | 0.03% | -24.4% |
| COO | Buy | COOPER COS INC | $7,143,000 | +8.4% | 18,580 | +2.5% | 0.03% | -5.7% |
| KEY | Buy | KEYCORP | $7,240,000 | +30.7% | 362,281 | +7.3% | 0.03% | +13.8% |
| CAG | Buy | CONAGRA BRANDS INC | $7,142,000 | +6.9% | 189,934 | +3.0% | 0.03% | -5.7% |
| HAL | Buy | HALLIBURTON CO | $7,259,000 | +17.2% | 338,171 | +3.2% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $7,095,000 | -18.2% | 44,856 | -21.2% | 0.03% | -28.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,178,000 | +1.4% | 54,470 | +2.1% | 0.03% | -10.8% |
| TDOC | Buy | TELADOC HEALTH INC | $7,134,000 | -4.1% | 39,249 | +5.4% | 0.03% | -15.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,169,000 | +24.3% | 107,435 | +3.2% | 0.03% | +10.0% |
| TRMB | Buy | TRIMBLE INC | $7,182,000 | +20.3% | 92,289 | +3.3% | 0.03% | +6.5% |
| BURL | Buy | BURLINGTON STORES INC | $7,003,000 | +17.7% | 23,397 | +2.9% | 0.03% | +3.2% |
| ETR | Buy | ENTERGY CORP NEW | $7,052,000 | +4.4% | 70,903 | +4.8% | 0.03% | -8.6% |
| FE | Buy | FIRSTENERGY CORP | $6,927,000 | +16.8% | 199,721 | +3.1% | 0.03% | +3.2% |
| GWW | Buy | GRAINGER W W INC | $6,891,000 | +0.6% | 17,184 | +2.5% | 0.03% | -11.1% |
| HES | Buy | HESS CORP | $6,943,000 | +40.1% | 98,046 | +4.5% | 0.03% | +23.1% |
| HOLX | HOLOGIC INC | $7,015,000 | +2.1% | 94,309 | 0.0% | 0.03% | -11.1% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $7,023,000 | +28.1% | 159,026 | +3.7% | 0.03% | +10.3% |
| HUBS | New | HUBSPOT INC | $6,974,000 | – | 15,353 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,937,000 | +24.3% | 182,583 | +3.0% | 0.03% | +10.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,000,000 | +3.7% | 45,690 | +3.7% | 0.03% | -8.6% |
| XYL | XYLEM INC | $7,006,000 | +3.4% | 66,577 | 0.0% | 0.03% | -11.1% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,729,000 | -10.5% | 13,505 | +2.4% | 0.03% | -20.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,809,000 | -16.9% | 18,403 | +1.6% | 0.03% | -27.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,778,000 | +21.4% | 47,743 | +1.9% | 0.03% | +6.9% |
| ESS | Buy | ESSEX PPTY TR INC | $6,849,000 | +16.7% | 25,176 | +1.8% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $6,673,000 | +21.7% | 51,613 | +2.6% | 0.03% | +6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,839,000 | +22.8% | 57,890 | +1.6% | 0.03% | +6.9% |
| GRMN | Buy | GARMIN LTD | $6,865,000 | +13.0% | 52,072 | +2.5% | 0.03% | -3.1% |
| YNDX | Buy | YANDEX N V | $6,804,000 | -3.5% | 106,168 | +4.7% | 0.03% | -16.2% |
| SGEN | Buy | SEAGEN INC | $6,675,000 | -16.9% | 48,053 | +4.9% | 0.03% | -26.2% |
| DKNG | New | DRAFTKINGS INC | $6,805,000 | – | 110,968 | +100.0% | 0.03% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,717,000 | +2.0% | 51,800 | +2.1% | 0.03% | -11.4% |
| NDAQ | Buy | NASDAQ INC | $6,635,000 | +14.4% | 44,989 | +2.9% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $6,464,000 | +13.6% | 106,389 | +0.1% | 0.03% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,549,000 | +5.9% | 21,693 | +1.9% | 0.03% | -6.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $6,523,000 | – | 70,858 | +100.0% | 0.03% | – |
| AES | Buy | AES CORP | $6,456,000 | +17.0% | 240,753 | +2.5% | 0.03% | +3.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $6,489,000 | +5.6% | 159,679 | +9.8% | 0.03% | -6.2% |
| CTXS | Buy | CITRIX SYS INC | $6,501,000 | +10.1% | 46,314 | +2.1% | 0.03% | -3.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,528,000 | +17.0% | 45,404 | +3.1% | 0.03% | +3.4% |
| COUP | Buy | COUPA SOFTWARE INC | $6,437,000 | -22.1% | 25,290 | +3.7% | 0.03% | -30.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,610,000 | +16.1% | 61,362 | +2.5% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $6,639,000 | -17.9% | 66,753 | -20.5% | 0.03% | -28.6% |
| TRU | Buy | TRANSUNION | $6,487,000 | -6.0% | 72,078 | +3.6% | 0.03% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $6,400,000 | +22.4% | 55,350 | +6.3% | 0.03% | +7.4% |
| EPAM | Buy | EPAM SYS INC | $6,309,000 | +18.7% | 15,887 | +7.1% | 0.03% | +3.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,377,000 | +15.6% | 48,095 | +1.0% | 0.03% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,282,000 | +3.9% | 22,274 | +4.3% | 0.03% | -9.4% |
| WAT | Buy | WATERS CORP | $6,252,000 | +18.7% | 21,994 | +3.3% | 0.03% | +3.6% |
| ENPH | New | ENPHASE ENERGY INC | $6,299,000 | – | 38,818 | +100.0% | 0.03% | – |
| INVH | INVITATION HOMES INC | $6,340,000 | +7.7% | 198,144 | 0.0% | 0.03% | -6.5% | |
| VTRS | Buy | VIATRIS INC | $6,372,000 | -22.3% | 455,655 | +4.1% | 0.03% | -32.6% |
| TER | Buy | TERADYNE INC | $6,231,000 | +6.8% | 51,197 | +5.3% | 0.03% | -6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,380,000 | +11.0% | 49,696 | +3.0% | 0.03% | -3.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,234,000 | +17.7% | 28,807 | +3.0% | 0.03% | +3.6% |
| VAR | Buy | VARIAN MED SYS INC | $6,322,000 | +6.5% | 35,788 | +5.5% | 0.03% | -6.5% |
| ALLY | Buy | ALLY FINL INC | $6,359,000 | +30.9% | 140,648 | +3.2% | 0.03% | +16.0% |
| NVR | Buy | NVR INC | $6,053,000 | +19.9% | 1,286 | +4.0% | 0.03% | +7.7% |
| GLOB | Buy | GLOBANT S A | $6,194,000 | +21.1% | 29,800 | +26.8% | 0.03% | +3.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,205,000 | +26.2% | 103,473 | +4.4% | 0.03% | +7.7% |
| OMC | OMNICOM GROUP INC | $6,053,000 | +19.0% | 81,621 | 0.0% | 0.03% | +3.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,074,000 | +0.3% | 59,625 | +3.4% | 0.03% | -12.5% |
| K | Buy | KELLOGG CO | $6,072,000 | +7.1% | 95,901 | +5.3% | 0.03% | -6.7% |
| LNG | Buy | CHENIERE ENERGY INC | $6,149,000 | +23.3% | 85,515 | +3.1% | 0.03% | +7.7% |
| SUI | Buy | SUN CMNTYS INC | $6,128,000 | +2.9% | 40,818 | +4.1% | 0.03% | -9.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $6,093,000 | +70.0% | 123,229 | +36.1% | 0.03% | +47.4% |
| IR | New | INGERSOLL RAND INC | $6,058,000 | – | 123,059 | +100.0% | 0.03% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,177,000 | +5.7% | 194,523 | +0.6% | 0.03% | -9.7% |
| CTLT | New | CATALENT INC | $6,116,000 | – | 58,059 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $5,933,000 | +22.8% | 57,519 | +4.0% | 0.03% | +8.0% |
| NTAP | Buy | NETAPP INC | $5,917,000 | +15.5% | 81,454 | +5.4% | 0.03% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,857,000 | +14.0% | 57,768 | +6.2% | 0.03% | 0.0% |
| DRE | DUKE REALTY CORP | $5,872,000 | +5.0% | 139,969 | 0.0% | 0.03% | -6.9% | |
| IT | GARTNER INC | $5,906,000 | +14.0% | 32,344 | 0.0% | 0.03% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $5,926,000 | -30.7% | 29,812 | -24.6% | 0.03% | -40.0% |
| MAS | Buy | MASCO CORP | $5,793,000 | +11.1% | 96,695 | +1.8% | 0.03% | 0.0% |
| MKL | Buy | MARKEL CORP | $5,896,000 | +13.8% | 5,150 | +2.7% | 0.03% | 0.0% |
| RJF | RAYMOND JAMES FINL INC | $5,953,000 | +28.1% | 48,563 | 0.0% | 0.03% | +12.5% | |
| AVY | AVERY DENNISON CORP | $5,933,000 | +18.6% | 32,260 | 0.0% | 0.03% | +3.8% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,987,000 | +10.6% | 42,392 | +1.8% | 0.03% | -3.6% |
| PODD | INSULET CORP | $5,875,000 | +2.0% | 22,536 | 0.0% | 0.03% | -10.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,737,000 | +27.4% | 34,123 | +3.6% | 0.03% | +8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,615,000 | +33.7% | 357,281 | +7.4% | 0.03% | +18.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,724,000 | +27.4% | 66,832 | +11.0% | 0.03% | +8.3% |
| LYFT | Buy | LYFT INC | $5,716,000 | +35.7% | 90,464 | +5.5% | 0.03% | +18.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,670,000 | -0.9% | 15,410 | +3.2% | 0.03% | -13.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,695,000 | +1.2% | 81,508 | +5.4% | 0.03% | -13.3% |
| IEX | Buy | IDEX CORP | $5,750,000 | +11.2% | 27,462 | +5.8% | 0.03% | -3.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,652,000 | +6.5% | 147,324 | +0.2% | 0.03% | -7.1% |
| ALB | Buy | ALBEMARLE CORP | $5,589,000 | +5.4% | 38,248 | +6.4% | 0.03% | -7.1% |
| SJM | Buy | SMUCKER J M CO | $5,564,000 | +14.8% | 43,986 | +4.9% | 0.03% | +4.0% |
| PCG | New | PG&E CORP | $5,689,000 | – | 486,028 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $5,713,000 | – | 29,991 | +100.0% | 0.03% | – |
| FMC | Buy | FMC CORP | $5,692,000 | +0.1% | 51,463 | +4.0% | 0.03% | -13.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,482,000 | +9.1% | 253,723 | +5.3% | 0.02% | -3.8% |
| INCY | Buy | INCYTE CORP | $5,540,000 | -4.3% | 68,157 | +2.3% | 0.02% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,389,000 | +24.5% | 84,454 | +2.1% | 0.02% | +8.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,442,000 | -7.8% | 70,895 | -25.4% | 0.02% | -19.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,455,000 | – | 62,377 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $5,381,000 | – | 150,082 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,352,000 | +8.5% | 12,932 | +2.8% | 0.02% | -3.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,447,000 | +69.2% | 205,185 | +38.0% | 0.02% | +47.1% |
| CVNA | New | CARVANA COcl a | $5,440,000 | – | 20,719 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $5,525,000 | +17.9% | 40,119 | +2.3% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $5,183,000 | +33.7% | 24,838 | +12.8% | 0.02% | +20.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,318,000 | +30.8% | 163,011 | +2.6% | 0.02% | +14.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,271,000 | – | 14,921 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $5,180,000 | – | 19,357 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,136,000 | +5.0% | 53,811 | +3.2% | 0.02% | -7.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,160,000 | – | 386,648 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $5,203,000 | – | 179,749 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $5,184,000 | +43.7% | 22,457 | +6.5% | 0.02% | +26.3% |
| RPRX | New | ROYALTY PHARMA PLC | $5,151,000 | – | 118,084 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $5,135,000 | +6.2% | 107,446 | +3.5% | 0.02% | -4.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,303,000 | +13.9% | 55,322 | +1.8% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,253,000 | +25.1% | 23,822 | +2.4% | 0.02% | +9.1% |
| ZEN | New | ZENDESK INC | $5,254,000 | – | 39,606 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INC | $4,980,000 | +9.8% | 83,634 | +2.3% | 0.02% | -4.2% |
| LKQ | LKQ CORP | $4,972,000 | +20.2% | 117,439 | 0.0% | 0.02% | +4.5% | |
| WRK | Buy | WESTROCK CO | $5,042,000 | +28.5% | 96,922 | +7.5% | 0.02% | +9.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,121,000 | – | 17,814 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $5,070,000 | +1.5% | 15,899 | +3.2% | 0.02% | -11.5% |
| CE | Sell | CELANESE CORP DEL | $4,982,000 | -14.4% | 33,249 | -25.7% | 0.02% | -25.8% |
| PHM | Buy | PULTE GROUP INC | $4,929,000 | +25.6% | 93,964 | +3.2% | 0.02% | +9.5% |
| TXT | Buy | TEXTRON INC | $4,987,000 | +23.3% | 88,900 | +6.2% | 0.02% | +9.5% |
| PKG | Buy | PACKAGING CORP AMER | $4,932,000 | +4.8% | 36,665 | +7.4% | 0.02% | -8.0% |
| L | Buy | LOEWS CORP | $4,703,000 | +24.8% | 91,695 | +9.6% | 0.02% | +10.0% |
| DDOG | Buy | DATADOG INC | $4,828,000 | -11.9% | 57,893 | +3.9% | 0.02% | -24.1% |
| POOL | New | POOL CORP | $4,847,000 | – | 14,037 | +100.0% | 0.02% | – |
| ATO | ATMOS ENERGY CORP | $4,753,000 | +3.6% | 48,076 | 0.0% | 0.02% | -8.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,901,000 | -13.8% | 64,900 | 0.0% | 0.02% | -26.7% | |
| LDOS | LEIDOS HOLDINGS INC | $4,869,000 | -8.3% | 50,544 | 0.0% | 0.02% | -21.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,868,000 | +22.8% | 26,522 | +5.4% | 0.02% | +4.8% |
| HWM | New | HOWMET AEROSPACE INC | $4,853,000 | – | 151,055 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $4,869,000 | +17.4% | 38,840 | +5.6% | 0.02% | 0.0% |
| STLA | New | STELLANTIS N.V | $4,854,000 | – | 272,850 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $4,787,000 | – | 37,303 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $4,862,000 | -10.4% | 245,597 | +3.1% | 0.02% | -21.4% |
| HAS | Buy | HASBRO INC | $4,491,000 | +6.0% | 46,715 | +3.1% | 0.02% | -4.5% |
| WPC | Buy | WP CAREY INC | $4,582,000 | +6.0% | 64,761 | +5.7% | 0.02% | -8.7% |
| UDR | UDR INC | $4,589,000 | +14.1% | 104,654 | 0.0% | 0.02% | 0.0% | |
| FOXA | Buy | FOX CORP | $4,610,000 | +28.2% | 127,679 | +3.4% | 0.02% | +10.5% |
| NVCR | New | NOVOCURE LTD | $4,665,000 | – | 35,277 | +100.0% | 0.02% | – |
| DISCK | DISCOVERY INC | $4,640,000 | +40.9% | 125,810 | 0.0% | 0.02% | +23.5% | |
| ZS | Buy | ZSCALER INC | $4,592,000 | -10.3% | 26,742 | +4.3% | 0.02% | -22.2% |
| XPO | XPO LOGISTICS INC | $4,508,000 | +3.5% | 36,553 | 0.0% | 0.02% | -8.7% | |
| HST | HOST HOTELS & RESORTS INC | $4,497,000 | +15.2% | 266,785 | 0.0% | 0.02% | +5.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,522,000 | +52.6% | 61,521 | +0.5% | 0.02% | +31.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,672,000 | +5.9% | 219,699 | +3.5% | 0.02% | -8.7% |
| GDDY | GODADDY INCcl a | $4,664,000 | -6.4% | 60,080 | 0.0% | 0.02% | -19.2% | |
| MTN | Buy | VAIL RESORTS INC | $4,570,000 | +6.6% | 15,668 | +2.0% | 0.02% | -4.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,293,000 | +3.3% | 67,435 | +2.8% | 0.02% | -9.1% |
| IPG | INTERPUBLIC GROUP COS INC | $4,272,000 | +24.1% | 146,316 | 0.0% | 0.02% | +11.1% | |
| STNE | New | STONECO LTD | $4,423,000 | – | 72,297 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,379,000 | +13.4% | 508,892 | +11.3% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,364,000 | +2.7% | 56,335 | +4.3% | 0.02% | -9.1% |
| ALC | New | ALCON AG | $4,271,000 | – | 60,858 | +100.0% | 0.02% | – |
| LNC | LINCOLN NATL CORP IND | $4,358,000 | +23.7% | 70,009 | 0.0% | 0.02% | +11.1% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,439,000 | +19.8% | 52,443 | +4.0% | 0.02% | +5.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,391,000 | +5.2% | 10,343 | +8.2% | 0.02% | -9.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,390,000 | -15.8% | 39,220 | 0.0% | 0.02% | -25.9% | |
| VMW | Buy | VMWARE INC | $4,330,000 | +12.8% | 28,768 | +5.1% | 0.02% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $4,279,000 | +16.9% | 68,433 | +31.0% | 0.02% | +5.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $4,298,000 | – | 81,090 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $4,320,000 | – | 67,845 | +100.0% | 0.02% | – |
| ALLE | ALLEGION PLC | $4,287,000 | +7.9% | 34,137 | 0.0% | 0.02% | -4.8% | |
| CBOE | CBOE GLOBAL MKTS INC | $4,176,000 | +6.0% | 42,338 | 0.0% | 0.02% | -9.5% | |
| MHK | Buy | MOHAWK INDS INC | $4,194,000 | +43.2% | 21,800 | +4.9% | 0.02% | +26.7% |
| WU | WESTERN UN CO | $4,048,000 | +12.5% | 164,111 | 0.0% | 0.02% | 0.0% | |
| BG | BUNGE LIMITED | $4,069,000 | +20.9% | 51,331 | 0.0% | 0.02% | +5.6% | |
| GL | Buy | GLOBE LIFE INC | $4,045,000 | +5.8% | 41,849 | +3.9% | 0.02% | -5.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,164,000 | +4.1% | 102,375 | 0.0% | 0.02% | -9.5% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,208,000 | +3.8% | 142,864 | +8.1% | 0.02% | -9.5% |
| LBTYK | LIBERTY GLOBAL PLC | $3,879,000 | +8.0% | 151,844 | 0.0% | 0.02% | -5.3% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,824,000 | +350.9% | 49,230 | +319.4% | 0.02% | +350.0% |
| ATUS | Buy | ALTICE USA INCcl a | $3,983,000 | -12.1% | 122,465 | +2.4% | 0.02% | -25.0% |
| REG | Buy | REGENCY CTRS CORP | $3,975,000 | +32.5% | 70,070 | +6.4% | 0.02% | +12.5% |
| FICO | Buy | FAIR ISAAC CORP | $3,837,000 | +4.6% | 7,883 | +9.8% | 0.02% | -5.3% |
| NWL | Buy | NEWELL BRANDS INC | $3,829,000 | +28.7% | 142,936 | +1.9% | 0.02% | +12.5% |
| WRB | BERKLEY W R CORP | $3,991,000 | +13.5% | 52,943 | 0.0% | 0.02% | 0.0% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,728,000 | – | 44,241 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $3,760,000 | – | 60,314 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,664,000 | – | 63,210 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,780,000 | +6.9% | 72,503 | +2.1% | 0.02% | -10.5% |
| RE | EVEREST RE GROUP LTD | $3,733,000 | +5.9% | 15,062 | 0.0% | 0.02% | -10.5% | |
| IRM | IRON MTN INC NEW | $3,764,000 | +25.6% | 101,654 | 0.0% | 0.02% | +6.2% | |
| LEA | LEAR CORP | $3,752,000 | +14.0% | 20,694 | 0.0% | 0.02% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $3,700,000 | +30.3% | 79,854 | +8.7% | 0.02% | +13.3% |
| RHI | Buy | ROBERT HALF INTL INC | $3,677,000 | +40.2% | 47,099 | +12.2% | 0.02% | +21.4% |
| DOX | AMDOCS LTD | $3,657,000 | -1.2% | 52,161 | 0.0% | 0.02% | -10.5% | |
| New | WIX COM LTDnote 7/0 | $3,653,000 | – | 18,174 | +100.0% | 0.02% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $3,496,000 | +7.9% | 50,483 | +4.1% | 0.02% | -5.9% |
| CPB | Buy | CAMPBELL SOUP CO | $3,542,000 | +11.8% | 70,453 | +7.6% | 0.02% | -5.9% |
| RACE | New | FERRARI N V | $3,392,000 | – | 16,210 | +100.0% | 0.02% | – |
| GNTX | GENTEX CORP | $3,549,000 | +5.1% | 99,470 | 0.0% | 0.02% | -11.1% | |
| BRO | Sell | BROWN & BROWN INC | $3,526,000 | -11.7% | 77,124 | -8.5% | 0.02% | -23.8% |
| TAPA | New | MOLSON COORS BEVERAGE COcl a | $3,576,000 | – | 65,366 | +100.0% | 0.02% | – |
| DVA | DAVITA INC | $3,517,000 | -8.1% | 32,618 | 0.0% | 0.02% | -20.0% | |
| AGNC | AGNC INVT CORP | $3,470,000 | +7.4% | 207,122 | 0.0% | 0.02% | -5.9% | |
| NWSA | Buy | NEWS CORP NEWcl a | $3,465,000 | +45.0% | 136,234 | +2.5% | 0.02% | +23.1% |
| BAP | Buy | CREDICORP LTD | $3,482,000 | -13.2% | 25,496 | +4.3% | 0.02% | -23.8% |
| BIOB | New | BIO RAD LABS INCcl b | $3,434,000 | – | 5,927 | +100.0% | 0.02% | – |
| CMA | COMERICA INC | $3,563,000 | +28.5% | 49,656 | 0.0% | 0.02% | +6.7% | |
| FLEX | Buy | FLEX LTDord | $3,586,000 | +4.7% | 195,806 | +2.8% | 0.02% | -11.1% |
| ARMK | ARAMARK | $3,486,000 | -1.8% | 92,261 | 0.0% | 0.02% | -15.8% | |
| ZION | ZIONS BANCORPORATION N A | $3,350,000 | +26.6% | 60,949 | 0.0% | 0.02% | +7.1% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,306,000 | +19.2% | 91,345 | +6.5% | 0.02% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $3,226,000 | +12.6% | 127,343 | 0.0% | 0.02% | 0.0% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $3,248,000 | – | 270,683 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,327,000 | – | 132,277 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP | $3,244,000 | -9.8% | 14,109 | +5.3% | 0.02% | -21.1% |
| Y | ALLEGHANY CORP DEL | $3,377,000 | +3.8% | 5,376 | 0.0% | 0.02% | -11.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,332,000 | -3.0% | 24,983 | 0.0% | 0.02% | -16.7% | |
| HEIA | HEICO CORP NEWcl a | $3,242,000 | -2.5% | 28,407 | 0.0% | 0.02% | -11.8% | |
| ARW | Buy | ARROW ELECTRS INC | $3,311,000 | +26.4% | 29,875 | +11.0% | 0.02% | +7.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,011,000 | +25.8% | 39,278 | +7.9% | 0.01% | +7.7% |
| NI | Buy | NISOURCE INC | $3,119,000 | +18.0% | 129,271 | +12.1% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,005,000 | +3.4% | 68,037 | +2.0% | 0.01% | -6.7% |
| ALV | Buy | AUTOLIV INC | $3,090,000 | +8.3% | 33,296 | +7.4% | 0.01% | -6.7% |
| AIZ | Buy | ASSURANT INC | $3,116,000 | +13.8% | 21,974 | +9.4% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,074,000 | -1.3% | 14,571 | +4.6% | 0.01% | -12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,114,000 | +23.7% | 15,134 | +2.5% | 0.01% | +7.7% |
| NET | New | CLOUDFLARE INC | $3,012,000 | – | 42,870 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,132,000 | +33.4% | 68,971 | +9.7% | 0.01% | +16.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,852,000 | -0.5% | 17,353 | 0.0% | 0.01% | -13.3% | |
| BEN | FRANKLIN RESOURCES INC | $2,776,000 | +18.5% | 93,766 | 0.0% | 0.01% | +8.3% | |
| SEIC | Buy | SEI INVTS CO | $2,728,000 | +11.1% | 44,725 | +4.7% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $2,874,000 | +4.3% | 74,410 | +2.0% | 0.01% | -7.1% |
| KIM | KIMCO RLTY CORP | $2,895,000 | +24.9% | 154,374 | 0.0% | 0.01% | +8.3% | |
| VST | Buy | VISTRA CORP | $2,940,000 | -3.0% | 166,339 | +8.0% | 0.01% | -18.8% |
| COG | CABOT OIL & GAS CORP | $2,799,000 | +15.4% | 148,991 | 0.0% | 0.01% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $2,613,000 | -3.2% | 19,864 | 0.0% | 0.01% | -14.3% | |
| VOYA | Buy | VOYA FINANCIAL INC | $2,532,000 | +20.2% | 39,774 | +11.1% | 0.01% | +9.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,584,000 | +11.0% | 310,000 | +19.2% | 0.01% | 0.0% |
| RNR | RENAISSANCERE HLDGS LTD | $2,597,000 | -3.3% | 16,193 | 0.0% | 0.01% | -14.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,378,000 | +2.9% | 390,228 | +7.3% | 0.01% | -8.3% |
| ROL | ROLLINS INC | $2,426,000 | -11.8% | 70,466 | 0.0% | 0.01% | -21.4% | |
| FOX | FOX CORP | $2,113,000 | +21.0% | 60,493 | 0.0% | 0.01% | +11.1% | |
| HEI | HEICO CORP NEW | $2,204,000 | -5.1% | 17,521 | 0.0% | 0.01% | -16.7% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,101,000 | +21.9% | 13,843 | +30.0% | 0.01% | +11.1% |
| DISCA | Buy | DISCOVERY INC | $2,122,000 | +54.1% | 48,809 | +6.7% | 0.01% | +42.9% |
| LOGI | New | LOGITECH INTL S A | $2,011,000 | – | 19,240 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $2,048,000 | -6.5% | 50,609 | +3.3% | 0.01% | -18.2% |
| CNHI | New | CNH INDL N V | $2,064,000 | – | 131,989 | +100.0% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC | $1,968,000 | +5.9% | 76,680 | 0.0% | 0.01% | -10.0% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,662,000 | +14.1% | 58,900 | +29.5% | 0.01% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $1,809,000 | +32.5% | 106,950 | 0.0% | 0.01% | +14.3% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,679,000 | +9.5% | 38,035 | +7.3% | 0.01% | 0.0% |
| QGEN | New | QIAGEN NV | $1,444,000 | – | 29,661 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLS HLDGS INC | $1,551,000 | +33.0% | 26,960 | 0.0% | 0.01% | +16.7% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,470,000 | -5.4% | 10,131 | +2.6% | 0.01% | -12.5% |
| INFY | INFOSYS LTDsponsored adr | $1,391,000 | +10.3% | 74,354 | 0.0% | 0.01% | -14.3% | |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $1,162,000 | +34.3% | 42,936 | +9.3% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,162,000 | +23.5% | 13,077 | +13.4% | 0.01% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $1,061,000 | +51.8% | 44,384 | 0.0% | 0.01% | +25.0% | |
| AGR | Buy | AVANGRID INC | $1,019,000 | +20.4% | 20,461 | +9.9% | 0.01% | +25.0% |
| NWS | NEWS CORP NEWcl b | $962,000 | +32.0% | 41,034 | 0.0% | 0.00% | 0.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $750,000 | +20.2% | 42,400 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $659,000 | -24.7% | 47,050 | +900.0% | 0.00% | -40.0% |
| ENIA | ENEL AMERICAS S Asponsored adr | $572,000 | +3.1% | 67,487 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $563,000 | 0.0% | 19,320 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $491,000 | +64.2% | 41,274 | -6.6% | 0.00% | 0.0% |
| ATHM | AUTOHOME INCsp ads rp cl a | $368,000 | -6.4% | 3,941 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $509,000 | +7.6% | 2,866 | 0.0% | 0.00% | 0.0% | |
| WSOB | New | WATSCO INCcl b conv | $442,000 | – | 1,731 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $536,000 | -10.5% | 113,898 | 0.0% | 0.00% | -33.3% | |
| CLVT | New | CLARIVATE PLC | $530,000 | – | 20,070 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $459,000 | +3725.0% | 59,392 | +4709.1% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $153,000 | +84.3% | 1,849 | +35.9% | 0.00% | – |
| CNA | CNA FINL CORP | $275,000 | +14.6% | 6,171 | 0.0% | 0.00% | 0.0% | |
| U | New | UNITY SOFTWARE INC | $130,000 | – | 1,294 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $150,000 | – | 505 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $271,000 | – | 20,848 | +100.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $121,000 | -59.4% | 20,848 | 0.0% | 0.00% | -50.0% | |
| VTOL | BRISTOW GROUP INC | $13,000 | -7.1% | 513 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $8,000 | +100.0% | 1,550 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA GROUP A COM NPV | $0 | – | -798 | -100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $2,000 | -50.0% | 184 | -46.0% | 0.00% | – |
| GPS | Exit | GAP COM USD0.05 | $0 | – | -2,333 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL COM USD1 | $0 | – | -1,286 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC WI COM USD0.01 | $0 | – | -140 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COM NPV | $0 | – | -203 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS COM USD0.01 | $0 | – | -852 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COM USD0.01 | $0 | – | -1,123 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM USD0.001 | $0 | – | -360 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COM USD0.01 | $0 | – | -7,609 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION COM USD0.01 | $0 | – | -593 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL WARRANT 19/01/2021warrant | $0 | – | -10,403 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | $0 | – | -2,819 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -2,688 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC/THE A COM NPV | $0 | – | -854 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC USD0.01 | $0 | – | -5,910 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM USD0.01 | $0 | – | -778 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP C COM NPV | $0 | – | -1,787 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM USD1 | $0 | – | -4,042 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE COM USD0.01 | $0 | – | -569 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM COM NPV | $0 | – | -1,750 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPORATION COM USD0.01 | $0 | – | -2,537 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC COM USD0.001 | $0 | – | -1,583 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR SMIT INC USD0.01 | $0 | – | -1,542 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP USD0.10 | $0 | – | -730 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP A COM NPV | $0 | – | -635 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP ORD NPV | $0 | – | -5,766 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST USD0.0001 REIT | $0 | – | -688 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC COMPANY USD0.01 | $0 | – | -2,106 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INC WI COM USD1 | $0 | – | -216 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM USD0.01 | $0 | – | -1,035 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC NPV | $0 | – | -2,576 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP COM USD0.001 | $0 | – | -1,042 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS AND RESORTS INC REIT USD0.01 WI | $0 | – | -1,981 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC ROLLED PRODUCTS CORP COM NPV | $0 | – | -2,011 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COM USD0.01 | $0 | – | -6,345 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COM USD0.01 | $0 | – | -1,503 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO NPV RIGHTS | $0 | – | -19,459 | -100.0% | 0.00% | – |
| M | Exit | MACYS | $0 | – | -1,573 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,935 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP USD0.01 | $0 | – | -912 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -3,184 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS COM USD0.01 | $0 | – | -2,704 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP COM USD0.0001 | $0 | – | -6,670 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC COM WI NPV | $0 | – | -3,890 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR NEW COM USD0.01 | $0 | – | -6,036 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON COM USD0.01 | $0 | – | -4,991 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC NPV | $0 | – | -5,889 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CLASS C WI COM NPV | $0 | – | -16,762 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL COM NPV | $0 | – | -14,140 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP. | $0 | – | -7,347 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP USD0.01cl a | $0 | – | -2,608 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COM NPV | $0 | – | -6,982 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP COM USD0.01 | $0 | – | -6,382 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP COM USD1 | $0 | – | -9,052 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A COM USD0.00033cl a | $0 | – | -13,430 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP. | $0 | – | -1,225 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM NPV | $0 | – | -1,908 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -2,609 | -100.0% | -0.00% | – |
| NCR | Exit | NCR COM USD0.01 | $0 | – | -4,106 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COM USD0.01 | $0 | – | -2,202 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP USD1 | $0 | – | -5,155 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COM NPV | $0 | – | -1,230 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP COM USD1 | $0 | – | -2,353 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS COM USD0.0125 | $0 | – | -6,821 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS N.V. | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT AND PLATT COM USD0.01 | $0 | – | -9,828 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY NEW ORD COM USD0.10 | $0 | – | -24,076 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS AND RESORTS INC COM USD0.01 | $0 | – | -5,057 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -16,479 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM USD0.01 | $0 | – | -14,445 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CP | $0 | – | -11,019 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES USD0.01 | $0 | – | -20,493 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO COM USD0.5 | $0 | – | -1,731 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,889 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS COM USD0.03sh ben int | $0 | – | -14,931 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR COM USD0.10 | $0 | – | -9,989 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA ADR(V1 ORD) | $0 | – | -49,019 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT COM USD0.001 | $0 | – | -12,404 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,331 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP. | $0 | – | -34,858 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORP WI NPV | $0 | – | -44,292 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM USD0.001 | $0 | – | -38,462 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC COM USD0.01 | $0 | – | -22,410 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION COM USD0.01 | $0 | – | -27,516 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVS | $0 | – | -26,695 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES NPV | $0 | – | -62,790 | -100.0% | -0.01% | – |
| LUV | Exit | SW AIRLINES COM USD1 | $0 | – | -53,849 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS CL B | $0 | – | -63,228 | -100.0% | -0.02% | – |
| BIO | Exit | BIO-RAD LABORATORIES COM USD0.0001 | $0 | – | -5,619 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS COM USD0.01 | $0 | – | -83,922 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -43,452 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK COM USD1 | $0 | – | -374,461 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY ARS NPV | $0 | – | -97,612 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES COM USD0.001 | $0 | – | -73,819 | -100.0% | -0.02% | – |
| WIX | Exit | WIX.COM LTD COM USD0.01 | $0 | – | -17,502 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM USD0.0001 | $0 | – | -26,737 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM USD0.01 | $0 | – | -90,038 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN-FORMAN B COM USD0.15 | $0 | – | -67,845 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY AND CO COM USD0.01 | $0 | – | -41,647 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -107,312 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDS COM USD0.01 | $0 | – | -34,353 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INC CL B COM USD0.001cl b | $0 | – | -193,338 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -92,163 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS COM USD0.0001 | $0 | – | -79,126 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX COM USD0.01 | $0 | – | -90,583 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COM USD0.50 | $0 | – | -177,820 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC COM USD0.06 | $0 | – | -3,169,022 | -100.0% | -0.18% | – |
| MKC | Exit | MCCORMICK AND CO COM NPV | $0 | – | -665,265 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 33 | Q3 2023 | 7.7% |
| VISA INC | 33 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 33 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 33 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC COM USD 1 | 33 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 1.8% |
| TEXAS INSTS COM USD1 | 33 | Q3 2023 | 1.5% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-01 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-05-26 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-05-03 |
| SC 13D | 2023-03-28 |
| SC 13D | 2023-03-27 |
View ROYAL LONDON ASSET MANAGEMENT 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.